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HomeMy WebLinkAboutResolution - 2012-R0454 - Contract - Wells Fargo Merchant Services LLS - Merchant Card Services - 11_29_2012Resolution NO. 2012-RO454 November 29, 2012 Item No. 5.4 RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock is hereby authorized and directed to execute for and on behalf of the City of Lubbock, Contract No. 10949 for Merchant Card Services, by and between the City of Lubbock and Wells Fargo Merchants Services, LLC, and related documents. Said Contract is attached hereto and incorporated in this resolution as if fully set forth herein and shall be included in the minutes of the City Council. Passed by the City Council on November 29, 2012 GLEN . ROBE SON, MAYOR ATTEST: S�' Rebec a Garza, City Secretary ('� APPROVED AS TO CONTENT: Pam Moon, Director of Finance APPROVED AS TO FORM: Chad Weaver, Assistant City Attorney vwxcdocs/RES.Contract-Wells Fargo October 22, 2012 Resolution No. 2012--RO454 CITY OF LUBBOCK, TX Merchant Card Services SERVICE AGREEMENT CONTRACT 10949 This Service Agreement (this "Agreement') is entered into as of the 29th day of November 2012, ("Effective Date") by and between Wells Fargo Bank, N.A. and Wells Fargo Merchant Services, L.L.C., (collectively, the Contractor),and the City of Lubbock (the "City"). RECITALS WHEREAS, the City has issued a Request for Proposals 12-10949-DT, Merchant Card Services. WHEREAS, the proposal submitted by the Contractor has been selected as the proposal which best meets the needs of the City for this service; and WHEREAS, Contractor desires to perform as an independent contractor to provide Merchant Card Services, upon terms and conditions maintained in this Agreement; and NOW THEREFORE, for and in consideration of the mutual promises contained herein, the City and Contractor agree as follows: City and Contractor acknowledge the Agreement consists of the following exhibits which are attached hereto and incorporated herein by reference, listed in their order of priority in the event of inconsistent or contradictory provisions: 1. This Agreement 2. Wells Fargo Merchant Services Program Guide form WFB 1405 3. Exhibit A — General Requirements 4. Exhibit B -- Pricing Terms 5. Exhibit C — Retail Locations 6. Exhibit D — Online Payment Locations 7. Exhibit E — Insurance 8. Exhibit F — Proposal Scope of Work Contractor shall provide the services that are specified in Exhibit A. The Contractor and the City, as applicable, shall comply with all the applicable requirements set forth in Exhibit B through F attached hereto. Article 1 Services 1.1 The initial term of this Agreement shall commence on January 1, 2013 and shall continue in force for three years after it becomes effective. Thereafter, it agreed upon by both parties, this Agreement shall renew for two additional one year terms. 1.2 Contractor agrees to perform services for the City that are specified under the General Requirements set forth in Exhibit A. The City agrees to pay the amounts stated in Exhibit B to Contractor for performing services. 1.3 Contractor shall use its commercially reasonable efforts to render Services under this Agreement in a professional and business -like manner and in accordance with the standards and practices recognized in the industry pursuant to the terms and conditions of Wells Fargo Merchant Services Program Guide form WFB1405. Nonappropriation clause. All funds for payment by the City under this Agreement are subject to the availability of an annual appropriation for this purpose by the City. In the event of nonappropriation of funds by the City Council of the City of Lubbock for the goods or services provided under the Agreement, the City will terminate the Agreement, without termination charge, on the last day of the then -current fiscal year or when the appropriation made for the then -current year for the goods or services covered by this Agreement is spent, whichever event occurs first. If at any time funds are not appropriated for the continuance of this Agreement, cancellation shall be accepted by the contractor on thirty (30) days prior written notice, but failure to give such notice shall be of no effect and the City shall not be obligated under this Agreement beyond the date of termination. Article 2 Miscellaneous. 2.1 This Agreement is made in the State of Texas and shall for all purposes be construed in accordance with the laws of said State, without reference to choice of law provisions. 2.2 This Agreement is performable in, and venue of any action related or pertaining to this Agreement shall lie in, Lubbock, Texas. 2.3 This Agreement and its Exhibits (A through F) contain the entire agreement between the City and Contractor and supersedes any and all previous agreements, written or oral, between the parties relating to the subject matter hereof. No amendment or modification of the terms of this Agreement shall be binding upon the parties unless reduced to writing and signed by both parties. 2.4 This Agreement may be executed in counterparts, each of which shall be deemed an original. 2.5 In the event any provision of this Agreement is held illegal or invalid, the remaining provisions of this Agreement shall not be affected thereby. 2.6 The waiver of a breach of any provision of this Agreement by any parties or the failure of any parties otherwise to insist upon strict performance of any provision hereof shall not constitute a waiver of any subsequent breach or of any subsequent failure to perform. 2.7 This Agreement shall be binding upon and inure to the benefit of the parties and their respective heirs, representatives and successors and may be assigned by Contractor or the City to any successor only on the written approval of the other party as further set forth in the Wells Fargo Merchant Services Program Guide form WFB 1405. 2.8 All claims, disputes, and other matters in question between the Parties arising out of or relating to this Agreement or the breach thereof, shall be formally discussed and negotiated between the Parties for resolution. In the event that the Parties are unable to resolve the claims, disputes, or other matters in question within sixty (60) days of written notification from the aggrieved Party to the other Party, the aggrieved Party shall be free to pursue all remedies available at law or in equity. 2.9 Contractor agrees to cooperate with City to reasonably provide information to City concerning practices and procedures used in performing the Services; general controls and security practices and procedures; supporting information and calculations regarding fees and Merchant reports; and compliance with the terms of this Agreement. Information will be provided to City via email, mail or conference calls and City auditors will not be provided with physical access to Contractor's facilities, or any facilities of WFMS's Subcontractors, unless the Parties agree otherwise with respect to any specific audit request. Contractor shall maintain complete and accurate records, in order for City to verify the information provided by Contractor. In the event an audit by the City reveals any errors or overpayments by the City, Contractor shall refund the City the full amount of such overpayments within thirty (30) days of such audit findings, or the City, at its option, reserves the right to deduct such amounts owing the City from any payments due Contractor. 2.10 The City reserves the right to exercise any right or remedy to it by law, contract, equity, or otherwise, including without limitation, the right to seek any and all forms of relief in a court of competent jurisdiction. Further, the City shall not be subject to any arbitration process prior to exercising its unrestricted right to seek judicial remedy. The remedies set forth herein are cumulative and not exclusive, and may be exercised concurrently. To the extent of any conflict between this provision and another provision in, or related to, this document, this provision shall control. 2.11 Notwithstanding any provision to the contrary, City and Contractor acknowledge and agree that City is a home rule municipal corporation and is prohibited by Article III, Section 52 and Article XI, Section 7 of the Texas Constitution from indemnifying Contractor for the acts or omissions of a third party or of the Contractor. City is bound by all applicable provisons of the Texas Constitution and to the extent any provision of this Agreement is in violation of the Texas Constitution, said provision shall be void. IN WITNESS WHEREOF, this Agreement is executed as of the Effective Date. CITY OF LUBBOCK, TX: Glen A T-4 T: Rebec a Garza, City Secretary APPROVED AS TO CONTENT - Pamela Moon, Director of Finance A72� AST FORM: Chad Weaver, Assistant City Attorney WELLS FARGO BANK, N.A. AND ,WELLS FARGO /� HANDSER ES,L L.0 Contractor's Signature Printed Name Title CITY OF LUBBOCK, Tx RFP 12-10949-DT Merchant Card Services II. GENERAL REQUIREMENTS I INTENT EXHIBIT A a) The City of Lubbock (hereinafter called "City") is seeking proposals from interested firms and individuals, (hereinafter called "Proposer") Merchant Card Services. The selected firm will provide the City with a comprehensive program. Such program shall include, but not be limited to utilizing advanced technology to provide a system that will serve the City's present and anticipated needs. The City is interested in receiving responses from qualified firms who can provide the technology required to efficiently process and reconcile credit and debit card activities only (no ACH processing) used to pay for various City services. b) Offeror's are invited to submit demonstrated competence and qualifications of their firm for providing these services. 2 PROJECT DESCRIPTION a) Lubbock, Texas, with a metro area approaching 250,000 and a market area of 1,000,000, is the entertainment and convention destination for West Texas and Eastern New Mexico. Lubbock is the home to Texas Tech University, Lubbock Christian University, and branch campuses of South Plains College and Wayland Baptist University. Ranked as a major center for oil/gas, medicine and wholesale/retail trade, Lubbock serves as the "hub" for an area larger than many states. Lubbock is also the center of the vast West Texas cotton industry. b) Bank of America currently handles the City's merchant card services. The City receives approximately 17,000 Visa payments, 9,300 Master Card payments, 60 Discover payments, and 5 American Express payments per month which approximate $5 million per month. c) The City has over 20 terminal locations as described in Exhibit C. The City also has online payment sites as described in Exhibit D. Each terminal location will set its own minimum and maximum dollar amounts accepted. 3 SCOPE OF WORK a) The selected firm will provide the City with a comprehensive program for three years with the option to renew for two one year periods subject to the terms and conditions of the Wells Fargo Merchant Services Program Guide form WFB1405. Such program shall include, but not be limited to utilizing advanced technology to provide a system that will serve present and anticipated needs. The City is interested in receiving responses from qualified firms who can provide the technology required to efficiently process and reconcile credit and debit card activities used to pay for services. b) The City appreciates the Offeror's expertise and capabilities and does not intend to write a detailed specification to address every feature and component of the Merchant Card Services. However, the intent of this Request for Proposal (RFP) is to allow vendors to provide the best solution given the requirements set forth by the City. This approach enables the City to take advantage of the most beneficial system available while allowing fair evaluation of all responses and remaining within standard purchasing procedures established by the City. EXHIBIT B PRICING TERMS ****FOR INFORMATIONAL PURPOSES ONLY**** Wells Fargo Merchant Services, L.L.C,- (WFMS - Pricing Terms) City of Lubbock Proposal Date: 10106/12 Business Sales Consultant: Heather Wick Assumptions Credit Card Volume $52,000,000 Average Transaction Size $144 Number of Locations 24 Anticipated Interchange Levels Public Sector: 032 020I038 MCC Code 9399 MCC Description GOVERNMENT SERVICES, NOT ELSEWHERE Communications Method line charges quoted separately Frame Relay $ Dial Gateway Authorize.net Pricing Option Interchange + Assessments + Rate + Authorizations Credit Card Processing Fees 1 Interchange Plus the Fallowing Fees: 0.047% On Gross Visa, MasterCard® and Discover® Network Card Sales $0.03 On each AuthorizationlEDC attempt (as defined below) 3 PIN Debit 8r Electronic Benefits Transfer (EBT) Processing Fees $0.05 Per PIN Debit Transaction (applies to completed and declined transactions) EBT NOT ENTITLED Applicable PIN Debit Network, Switch, Service and Administrative fees are passed through on all PIN Debit transactions (completed and declined). Applicable PIN Debit Network Interchange fees are passed through on completed PIN Debit transactions only. American Express® - See table below for American Express Pass -Through Fees and footnote 1 for any applicable Credit Card Processing Fees Applicable Fee Schedules: Is Payment Networks Qualification Matrix https:Nwww.wellsfargo.comlbirlcreditinterchangeptua Payment Networks Pass -Through Fees https:/Iwww.wellsfargo.comdbizlmerchantpassthroughfees Visa® Fixed Acquirer Network Fee Schedule https:ilwww.welisfargo.comfvisanetworkfee PIN Debit Networks Fee Schedule (if applicable) https:Uwww.welisfargo.com/bizlmorchantdobitfoes If you do not have internet access, please contact your Merchant Card Representative and request that a copy of the applicable fee schedule be mailed or faxed to you. Other Processing Fees Set -Up Fee $ one time fee per location _ _ � i Monthly Minimum Processing Fee 14� $ per month Chargeback Fee z $ 5.00 r chargeback _ Mo_nlhl Service FeeI aeE loca_tion _ _ � per month Internet Monthly Service Fee er location[ _�__ __ �__ $ _ 20.000er month Statement Biili Fee (Paper Statements $ er month Voice Authorization Fee , $ _ _ 0.50 per atteTMmpt._ .___ Annual Fse $ - per location _ _ Authorization/EDC Fee -Visa Credit and Non -PIN Debit _ $ 0.003 yET after!! t A_uthorization/EDC Fee - MasterCard® Credit and Non -PIN Debit 3 _ $ _ 0.03er attempt Authorization/EDC Fee - DiscoverQD Network Card Credit and Non -PIN Debit) a.s � $ _ 0_03 par attempt Authorization/EDC Fee - American Express OnePoint sn Credit ' 10 Interchange Clearing Feet Ap lies to Visa, MasterCard, Discover Network Card (Credit and Non -PIN Debit N — NIA or attempt N/A on gross sales volume Wireless Activation Fee (perlerminalt ._�.v $ 25_00 one time Wireless Monthly Access Fee er_terminal __ _ $ 15.00 per month Electronic Address Verification Service Fee_ _ _ $ _ 0.0. 1_�er attempt Voice (Manual) Address Verification Fee _ _$ 2.0q_per attempt Annual Compliance Support Fees $ per location _ PCI Com liance Service Program Fee 13 $ - der month, per location Non -validation PCI Compliance Fee 13 $25.00 per month, per location Equipment Installation Fee $ - one time fee Foreign HandlingCa Fee on VisalMasterrd (oral n card transactions) _ _ Y 0.10% on tcxe' n card sales WFB 1405 1116/2012; 3:45 PM Page 1 of 4 Copy of City of Lubbock Pricing Terms 10-05-12.xis ****FOR INFORMATIONAL PURPOSES ONLY**** Wells Fargo Merchant Services, L.L.C.- (WFMS - Pricing Terms) City of Lubbock Proposal Data: 10I05I12 Business Sales Consultant: Heather Wick Credit Card Volume $52,000.000 Average Transaction Size $144 Number of Locations 24 Anticipated Interchange Levels Public Sector: 032 0201038 MCC Code 9399 MCC Description GOVERNMENT SERVICES, NOT ELSEWHERE Communications Method line charges quoted separately Frame Relay & Dial Gateway Authorize.net Pricing Option Interchange + Assessments + Rate + Authorizations Other Processina Fees Continued TeleCheck ECAIWarranty Processing _ _ �— $0.2er check tran. _ 1.60% on sales__ TeleCheck ECAIWaq my Monthly Minimum _ � $ 25.00 per month TeleCheck E_CWWaTan ACH Processing_Fee _ _ $ 5.OQer occurrence TeleCheck ECAIWarrpr ty Customer Requested. Operator Call � __— $ 2.50 yer occurrence _ TeleCheck ECAIW "Ety Char eg back Fee — � $ 5.00 per occurrence TeleCheck ECA/Warr; Research Fee $� 7.50 per occurrence Non Bank Card Authorization 7 Applies only to American Express (ESAIEDC), Discover EDC (Discover EDC not appjiS2.ble on Discover Network Card Sales $ 0.10 per attempt_______ Non Bank Card Capture Fee r Applies only to American Express (ESAIEDC), American Express - split dial, Discover EDC Discover EDC not applicable on Discover Network Card Sales) _ $ _ -_�er attest _ Terminal Reprogramming Fee Tenmina—AApplies to Customer Owned Terminals On„yly $ 75.00 per unit - _ Terminal Reprogramming Fee - Integrated Terminal - Applies to Customer Owned Integrated Terminals OnI+_ _ $y 150.00per unit— - S_ecuritty SwaFee for PIN Debit- to Customer Owned PIN Pads 0QUI _ T._ $ Card Imprinter0Qtion _._ _.._— _ no imprinter��_ Rush Shipping Option NIA American Express Pass -Through Fees 9 'InqRLq TY2e_ _ _. _ _ _._ __.._ _ _ NIA American Express Discount Rate tt.1e,17 onGrossAmerican Express N/A sales_ American Express Transaction Fee Fee to be a lied by American Ex ress 's _ NIA er transaction American Express Monthly Processing Fee(per location 'a — _ NIA per month American Express CAPN Non -Compliance Transaction Fee if applicable) N/A per transaction 1) The Credit Card Processing Fees will apply to American Express OnePoint Clients that are priced using the Interchange + Assessments + Authorizations; Interchange + Assessments + Rate + Authorizations; Interchange + Assessments + Authorizations + Debit (PIN and Non -PIN); and Interchange + Assessments + Rate + Authorizations + Debit (PIN and Non -PIN) pricing methods. "Discover Network Cards'as used herein refers to the authorization, processing and settlement of Discover Network Cards. "Discover EDC" as used herein refers to the use of our services for authorization andlor capture of Discover Network Cards only. 2) Client acknowledges and understands that an authorization only Indicates the availability of the Cardholder's credit at the time the authorization is requested. It does not warrant that the person presenting the card is the rightful Cardholder, nor is it an unconditional promise or guarantee that Client will not be subject to a chargeback or debit. 3) Authorizatlon/EDC Fee applies to all Visa, MasterCard, Discover Network Card and American Express OnePoint approval (pre -authorizations, authorizations and authorization reversals), denials, batch inquiries, batch entry transactions and includes any transaction fees and capture fees. 5) The Annual Compliance Support Fee will be assessed and deducted from Client's Settlement Account at each anniversary date after the effective date. 5) Discover Authorization/EDC Fee applies to Clients that process transactions using Discover Network Cards, 7) Non Bank Card Authorization and/or Capture Fee applies to those merchants that process transactions using American Express (ESAlEDC), American Express - split dial and Discover EDC. 8) The monthly Statement Billing Fee ran be waived if Client elects to access the monthly statement online instead of receiving a paper copy by mail. Please visit myclientline.net to enroll. After ClientLine has been activated, please contact Customer Service at 1-800-451-5817 to request that paper statements no longer be mailed. If ClientLine access is terminated by Client or as a result of inactivity, paper statements will be reinstated with the applicable monthly Statement Billing Fee. 9) American Express Processing Fees are listed separately in the American Express Pass -Through Fees table and will be billed as separate line items. These fees are defined according to American Express criteria as set by industry type (MCC). Changes to the American Express Discount Rate are at the discretion of American Express, including changes to industry type criteria based on MCC - 'American Express OnePoint' refers to the authorization, processing and settlement of American Express Cards. "American Express (ESA/EDC) and Split Dial" refer to the use of our services for authorization and/or capture of American Express Cards only. 10) American Express OnePoint Authorization/EDC Fee applies to Clients that process transactions using American Express OnsPoint. 11) Retail and Restaurant Clients processing under the American Express OnePoint Program or the American Express ESA Program will be charged a 0.30% downgrade fee whenever a Card Not Present transaction occurs. WFH 1405 11/612012; 3:45 PM Page 2 of 4 Copy of City of Lubbock Pricing Terms 10-05-12.xis ****FOR INFORMATIONAL PURPOSES ONLY**** Wells Fargo Merchant Services, L.L.C.- (WFMS - Pricing Terms) City of Lubbock Proposal Date: 10105112 Business Sales Consultant: Heather Wick Credit Card Volume $52,000,000 Average Transaction Size $144 Number of Locations 24 Anticipated Interchange Levels Public Sector: 032 020/038 MCC Code 9399 MCC Description GOVERNMENT SERVICES, NOT ELSEWHERE Communications Method line charges quoted separately Frame Relay & Dial Gateway Authorize.net + Assessments + Rate + Authorizations 12) Client will be charged the Monthly Processing Fee if Client meets the monthly processing fee criteria set forth by American Express. Should Client no longer meet the monthly processing fee criteria, Client's pricing will be automatically adjusted from the Monthly Processing Fee to the applicable industry discount rate and transaction fee (if applicable) as provided to the Client by American Express. Please note that Client will only be charged (1) the monthly processing fee; (2) the applicable industry discount rate; or (3) the applicable industry discount rate and transaction fee. 13) The monthly PCI Compliance Service Program Fee and Non -validation PCI Compliance Fee are part of the mandatory PCI Compliance Service Program. These fees apply to level 4 Clients who utilize a gateway or value added reseller (VAR). The program includes access to TrustKeeper, a Trustwave PCI Compliance solution to help Client comply with the Payment Card Industry Data Security Standards (PCI DSS) requirements. Clients are required to register and complete a PCI DSS certification process by visiting https://pef.trustweve.ccmlvmllsfargo. If Client does not comply or fails the PCI DSS certification process, Client will be charged a monthly Non -validation PCI Compliance Fee until the account becomes compliant. 14) If the total discount fee for Visa, MasterCard and Discover Network Card transactions in a given month is less than the Monthly Minimum Processing Fee, then in addition to the total discount fee Client will be charged an amount equal to the Monthly Minimum Processing Fee minus the total discount fee. 15) Dues, assessments and pass -through fees are disclosed in the schedules referenced under the "Applicable Fee Schedules" section and the related footnote. 16) For Clients processing under the American Express OnePoint Program or the American Express ESA Program, American Express will charge a Prepaid/Gift Card rate of $0.20 per transaction to Supermarket Clients and 1.95% on gross sales volume to non -Supermarket Clients. 17) For Clients processing under the American Express OnePoint Program or the American Express ESA Program, an Inbound Fee of 0.40% will be applied to any transaction using an American Express Card issued by an issuer located outside of the United States. This fee will not apply to international PrepaWGift Card transactions and Clients in the Education industry within the following categories: Sporting & Recreation Camps (MCC 7032). Elementary & Secondary Schools (MCC 8211), Colleges, Universities, Professional Schools (MCC 8220), and Child Care Services (MCC 8351). 18) The Interchange Clearing Fee (ICF) will be charged on transactions that may be considered higher risk and/or are processed at a higher expense level. These types of transactions can be identified on Client's Payment Networks Qualification Matrix by looking at the'ICF applies' column. If the interchange program level has been identified by a "YES" in this Column, then the ICF will apply to that type of transaction. If Client has selected to accept TeleCheck Services, see Part II - Section 1 of the Program Guide for the terms and conditions. If applicable, the Additional Services page will contain the fees and rates billed to Client by TeleCheck. If Client does not follow proper authorization procedures, a $50 chargeback handling fee will be assessed on MasterCard transactions. American Express may charge Client an excessive disputes fee in the amount of $5 for each Disputed Charge if Client is in American Express' Immediate Chargeback Program or $15 for each Disputed Charge if Client is not in the Immediate Chargeback Program. Client is responsible for any charges assessed by outside third parties that are not disclosed on the proposal. To the extent that this pricing proposal includes pricing for third party products and services, WFMS disclaims legal liability and responsibility for said products and services. Client's agreement with the third party provider shall govern Client's relationship with the third party provider. In the event that WFMS is billed for the third party s services, Client will reimburse WFMS for such services. Client acknowledges and understands that WFMS shall have no responsibility or liability for any third party hardware or software procured and used by Client. To the extent Client has any issues, concerns or liability related to such hardware or software, Client must deal directly with the third party provider from whom Client procured the hardware or software. In no event will WFMS be responsible for any indirect, incidental or consequential damages that Client may incur as a result of using any third party hardware or software. WFMS' proposal and associated pricing is based on the information provided. Any difference to our stated understanding may affect the proposed pricing. Without a signed agreement, this proposal expires 60 days from the proposal date stated above. See Section 39.3 of the Program Guide for early termination fees. Rounding. In the event the amount being billed to Client for any line item on this pricing proposal includes a total ending in less than a full cent, WFMS will either round such amount up or down to the nearest cent. Fees for supplies, shipping, handling, and applicable sales tax may apply and are subject to change without notice. Additional information is available upon request. WFB 1405 1116/2012; 3:45 PM Page 3 of 4 Copy of City of Lubbock Pricing Terms 10-05-12.xls ***"FOR INFORMATIONAL PURPOSES ONLY**** Wells Fargo Merchant Services, L.L.C.- (WFMS - Pricing Terms) City of Lubbock Proposal Date: 10105112 Business Sales Consultant: Heather Wick Credit Card Volume $52,000,000 Average Transaction Size $144 Number of Locations 24 Anticipated Interchange Levels Public Sector: 032 020/038 MCC Code 9399 MCC Description GOVERNMENT SERVICES, NOT ELSEWHERE Communications Method line charges quoted separately Frame Relay & Dial Gateway Authorize.net Pricing Option Interchange + Assessments + Rate + Authorizations Additional Notes: Terms and Conditions of WFMS - Pricing Terms: 1) Pricing assumes no material change from the pricing parameters provided to WFMS. Pricing may require a re-evaluatlon if the pricing parameters change. Annual Net Card Type Annual Net Sales Volume Transactions Average Ticket Visa / MasterCard 1 Discover - Dial $4,000,000 54,795 $73.00 Visa 1 MasterCard /disccver - Internet $48,000,000 305,732 $157.00 2) Should any terminal require a reprogramming for credit card, non-bankcards or debit cards, the reprogramming charge is $75 per terminal and $150 per terminal with an integrated PIN Pad. This price includes download and telephone training. Customer owned PIN Pads require encryption and are charged a security swap fee of $125 per PIN Pad. 3) This pricing proposal assumes that the City of Lubbock will utilize First Data Merchant Services' North authorization network and First Data Merchant Services' North settiementlreporting platform. 4) Should the City of Lubbock require development needs of unique functionalities outside of certification, the City of Lubbock will be billed $85 per hour of programming needed. 5) On -site service, outside of training provided by the Relationship Manager, will be billed at a rate of $70 per hour. Travel related costs will be passed through to the City of Lubbock. Processing Solutions Type Quantity Financing Method Total w/o TAX Authonze_net Purchase NIA FD100Ti Purchase $207 per terminal FD2001 i Purchase $406 per terminal FD40OGT GPRS Purchase $584 per terminal FD35 EMV PIN Pad Purchase $135 per PIN Pad FD100Ti tease 46 $18 per month per terminal F0200Ti Lease 48 $22 per month per terminal F040OGT GPRS Lease 48 $27 per month per terminal F035 PIN Pad Lease 48 $ 8 per month per PIN Pad WFB 1405 11/612012; 3:45 PM Page 4 of 4 Copy of City of Lubbock Pricing Terms 10-05-12.xts Department Animal Services Buddy Holly Center Building Inspection City of Lubbock Accounting City of Lubbock Landfill City of Lubbock Landfill City of Lubbock Library Civic Center Environmental Inspection Services Fine Arts Center Health Department Health Department Lake Alan Henry Kiosk Lake Alan Henry Permits Municipal Court Office of the City Secretary Parks Department Police Administration Silent Wings Museum Water Treatment Plant Department LP&L Online Municipal Court Buddy Holly Center Airport Location 401 N. Ash, Lubbock TX 1801 Crickets Ave, Lubbock TX 1625 13t' St, Lubbock, TX 1625 13'` St, Lubbock TX 17304 North FM 2528, Abernathy TX 8425 N Ave P, Lubbock TX 1306 9`s St, Lubbock TX 1501 Mac Davis Lane, Lubbock TX 1902 Texas Ave, Lubbock TX 4215 University Ave, Lubbock TX 1902 Texas Ave, Lubbock TX Mobile Unit 2706 Boat Ramp Rd, Justiceburg TX 1611 10'h St, Lubbock, TX 915 Ave J, Lubbock TX 1625 13t' St, Lubbock TX 1611 10`s St, Lubbock TX 916 Texas Ave, Lubbock TX 6202 N I-27, Lubbock TX 6001 North Guava, Lubbock TX Location 1301 Broadway, Lubbock TX 915 Ave J, Lubbock TX 1801 Crickets Ave, Lubbock TX 5401 N MLK Blvd, Lubbock TX EXHIBIT C Terminal Locations Cards Accepted Visa, MasterCard, Discover Visa, MasterCard, Discover, American Express Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover, American Express Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover Visa, MasterCard, Discover EXHIBIT D Online Payment Locations System(s) Used CDS Global Authorize.net Authorize.net Republic Parking Services EXHIBIT E INSURANCE SECTION A. Prior to the approval of this contract by the City, the Contractor shall furnish a completed Insurance Certificate to the City, which shall be completed by an agent authorized to bind the named underwriter(s) to the coverages, limits, and termination provisions shown thereon, and which shall furnish and contain all required information referenced or indicated thereon. THE CITY SHALL HAVE NO DUTY TO PAY OR PERFORM UNDER THIS CONTRACT UNTIL SUCH CERTIFICATE SHALL HAVE BEEN DELIVERED TO THE CITY. INSURANCE COVERAGE REQUIRED SECTION B. The City reserves the right to review the insurance requirements of this section during the effective period of the contract and to require adjustment of insurance coverages and their limits when deemed necessary and prudent by the City based upon changes in statutory law, court decisions, or the claims history of the industry as well as the Contractor. SECTION C. Subject to the Contractor's right to maintain reasonable deductibles in such amounts as are approved by the City, the Contractor shall obtain and maintain in full force and effect for the duration of this contract, and any extension hereof, at Contractor's sole expense, insurance coverage written by companies approved by the State of Texas and acceptable to the City, in the following type(s) and amount(s): Tyne Worker's Compensation or Employers Liability Commercial General Liability per Occurrence Endorsements General Aggregate Products/Op AGG Personal & Adv. Injury Contractual Liability Automobile Liability a. Any Auto Amount Statutory Combined single limit for bodily injury and property damage of $1,000,000 per occurrence or its equivalent. Combined single limit for bodily injury and of $500,000 per occurrence or its equivalent The City of Lubbock shall be named as primary additional insured on auto/general liability with a waiver of subrogation in favor of the City on all coverage's and include products of completed operations endorsement. All copies of the Certificates of Insurance shall reference the RFP or proposal number for which the insurance is being supplied. Copies of all endorsements are required. ADDITIONAL POLICY ENDORSEMENTS The City shall be entitled, upon request, and without expense, to receive copies of the policies and all endorsements thereto and may make any reasonable request for deletion, revision, or modification of particular policy terms, conditions, limitations, or exclusions (except where policy provisions are established by law or regulation binding upon either of the parties hereto or the underwriter of any of such policies). Upon such request by the City, the Contractor shall exercise reasonable efforts to accomplish such changes in policy coverages, and shall pay the cost thereof. REQUIRED PROVISIONS The Contractor agrees that with respect to the above required insurance, all insurance contracts and certificate(s) of insurance will contain and state, in writing, on the certificate or its attachment, the following required provisions: a. Name the City of Lubbock and its officers, employees, and elected representatives as additional insureds, (as the interest of each insured may appear) as to all applicable coverage; b. Provide for 30 days notice to the City for cancellation, nonrenewal, or material change; c. Provide for notice to the City at the address shown below by registered mail; d. The Contractor agrees to waive subrogation against the City of Lubbock, its officers, employees, and elected representatives for injuries, including death, property damage, or any other loss to the extent same may be covered by the proceeds of insurance; e. Provide that all provisions of this contract concerning liability, duty, and standard of care together with the indemnification provision, shall be underwritten by contractual liability coverage sufficient to include such obligations within applicable policies. f. All copies of the Certificates of insurance shall reference the project name or proposal number for which the insurance is being supplied. NOTICES The Contractor shall notify the City in the event of any change in coverage and shall give such notices not less than 30 days prior the change, which notice must be accompanied by a replacement CERTIFICATE OF INSURANCE. All notices shall be given to the City at the following address: Marta Alvarez, Director of Purchasing & Contract Management City of Lubbock 1625 13`s Street, Room 204 Lubbock, Texas 79401 SECTION D. Approval, disapproval, or failure to act by the City regarding any insurance supplied by the Contractor shall not relieve the Contractor of full responsibility or liability for damages and accidents as set forth in the contract documents. Neither shall the bankruptcy, insolvency, or denial of liability by the insurance company exonerate the Contractor from liability. EXHIBIT F WELLS FARGO PROPOSAL EXHIBIT F Appendix A General Information Name of Organization Wells Fargo Merchant Services LLC Address Wells Fargo Bank, NA 150o Broadway Lubbock, TX 79401 Contact Name: Raine Young Sr. Business Relationship Manager, Business Banking Vice President Phone/Fax Numbers: 8o6-767-7473(office) 8o6-548-0279(cell) 806-767-7465(fax) E-mail Address: Raine.l.young@weRsfargo.com Years in Business: 36 Years of Merchant Services Business Please provide a copy of your Federal and/or State Certification and F.E.I.N. Wells Fargo Merchant Services LLC. Tax Id #68-0338392. Please see Exhibit VII Executive Summary Provide an overview of the firm's merchant service experience: For over 30 years, Wells Fargo has been leading the Payment Processing Industry with innovative payment solutions and the superior service and support that businesses need to efficiently process card payments while protecting cardholder information. In 1976, Wells Fargo was the first bank to offer electronic authorization of Visa@ and MasterCard@ transactions. And in 1995, Wells Fargo became the first bank to process secure Mk credit card transactions of the Internet, when it was still in its infancy. UY October 2ou J Wells Fargo Merchant Services, LLC In 1993, Wells Fargo and First Data, a global technology leader in information commerce, created a joint venture called Wells Fargo Merchant Services, L.L.C. Today, Wells Fargo Merchant Services, L.L.C. ranks as one of the largest credit card processors in the country, serving more than 158,000 businesses in every state in the U.S. and processing over $16o billon in transactions annually. The City of Lubbock `vill have access to ClientLine, the Wells Fargo Merchant Services online reporting tool. From any Internet -based PC, you can access and analyze transaction detail for all card types, conduct sales audits, manage processing fees, reconcile your checking account, investigate chargebacks, protect against losses, view historical information for analysis and manage cash flow. Municipal/Governmental Experience How many years have you served municipal and public sector clients? Wells Fargo Merchant Services has served municipal clients throughout our 36 year history. For the past 36 years, we have provided our municipal and public sector clients with a dedicated line of business. With our experience in this sector, we know the products and processes used and the governmental codes required for processing. Municipal Clients Please list the municipalities that you currently provide merchant card services or have in the past: Wells Fargo Merchant Services maintains confidentiality agreements with all of our customers. do In our efforts to protect client confidentiality, Wells Fargo Merchant Services does not supply vast reference information during the initial RFP response process. With the consent of our clients, we would be glad to provide reference information upon our selection as a finalist. We would extend to you, as our client, the same consideration. However we have provided 3 references for you to contact as an exception. Customer Service Is customer service available 24/71 How is it provided (phone or email)? Are there any charges for technical or customer support services? The City can obtain client services, technical support, and terminal support from Wells Fargo Merchant Services 24 hours a day, 365 days a year at no charge. Our commitment to service excellence is one of the primary reasons customers do business with us. Your relationship manager will be available to assist you as well. Describe the promotional support you provide (e.g., signs, supplies, funds for specific purposes, advertising allowance). Is there any additional cost for this support? Wells Fargo Merchant Services supplies Visa, MasterCard, and Debit network signage at no charge. We are happy to discuss this in a more detailed discovery conversation. Please feel free to call Kimberly Rotto at 817-334-7192 for a more in depth discussion around the City's specific , promotional needs. October 2012 1 Wells Fargo Merchant Services, LLC r.. Will a specific customer service representative be assigned to handle this business? Describe the responsibilities of the customer service personnel, including the chain of command for problem resolution. Wells Fargo Merchant Services will assign the City a merchant services relationship manager who is responsible for providing proactive account management and superior ongoing support. In his/her absence, there will be a dedicated backup relationship manager assigned to your account as well. Duties your Relationship Manager will assist you with will include, but are not limited to: Information Securb Conssiting -- Cardholder information security is extremely important. Wells Fargo Merchant Services will work with you and our preferred vendors to ensure that the City meets all requirements for Payment Card Industry (PCI) Data Security Standards. Association Compliance Reviews and Updates — All merchants must comply with Visa and MasterCard operating regulations. From time to time the Associations introduce new rules and your Merchant Relationship Manager will help ensure that you are kept up to date and work with you as needed, if variances or extensions are warranted. Interchange Management — Your Merchant Relationship Manager can review your transaction activity with you to help ensure that your business is achieving the best possible interchange qualification rate and will provide guidance and suggestions for optimizing transaction processing. Chargeback Analysis — Customer Service can provide you with a detailed analysis of your chargeback activity, by chargeback reason code and will suggest ways that you can reduce chargebacks. Chargeback Triage — Visa and MasterCard require that chargeback to sales ratios are not excessive. Wells Fargo Merchant services will proactively monitor your merchant account to identify trends that may indicate a growing problem with Chargeback and recommend strategies and tactics to reduce chargebacks. If chargeback volumes exceed Association parameters, Wells Fargo Merchant Services will partner with you to develop a Chargeback Reduction Plan and will work with the Associations to communicate your plans and progress. Does the firm have scheduled periodic meetings with customers or client advisory groups to review the service? Yes. Wells Fargo Merchant Services conducts annual meetings with our customers to perform a merchant business review. The main topics that are covered are processing sales, chargebacks, Interchange qualification, trends or patterns, and new products and services. We cater these meetings to our customers and can schedule them as often as needed. Wells Fargo Merchant Services also offers various customer focused events including, but not limited to, Customer Advisory Councils, Global Payment Conferences, PCI Conferences, and RM Meetings, etc.: October 2= 1 Wells Fargo Merchant services, LLC 10 • Global Payments Conference: Wells Fargo Bank hosts an annual Global Payments Conference exclusively for our customers, at no charge. Particular emphasis is placed on the use of technology — electronic products and services enhancements that will help reduce costs and increase efficiencies. Is PCI Annual Conference: The Merchant Relationship Management Team host an annual conference for clients to keep updated on PCI compliance updates and changes in the industry that is being regulated to help in the fight against fraud. • Relationship Management Meetings: Scheduled on a frequent basis (either by phone or in person) to discuss the merchant's overall card processing performance experience. Also, our Merchant Relationship Managers will work with you to schedule meetings to discuss interchange qualification, chargeback reduction, compliance, industry change and other topics as the needs arise. What are the hours of operation for the customer service unit in the Central Time Zone? Wells Fargo client services, technical support, and terminal support are available to the City 24 hours a day, 365 days a year. Upon implementation, you will be provided with an array of technical and customer support contacts in addition to your dedicated relationship manager contact information. Are there established turnaround times for research items? If so, specify. Wells Fargo Merchant Services makes every effort to adhere to a 48-hour turnaround for research items. The City's Merchant Services relationship manager will notify you should a research item require more than 48 hours for resolution. Do you offer technical support for the software you provide? If so, provide the hours of support operations. Yes. Wells Fargo client services, technical support, and terminal support are available to the City 24 hours a day, 365 days a year. Upon implementation, you will be provided with an array of technical and customer support contacts in addition to your dedicated merchant relationship manager contact information. How will you help the City to reduce merchant services costs and manage downgrades? What reporting and tools does the firm have to assist in this process? Your dedicated Merchant Services Relationship Manager will provide interchange management and chargeback consulting by reviewing your transaction activity to identify preventable downgrades. The City of Lubbock will also have access to ClientLine, the Wells Fargo Merchant Services online reporting database. We have robust online reporting tools to help you understand and analyze your processing. Our free ClientLine system, available through our Business Track portal is incredibly flexible and reliable. The rates and analysis module within ClientLine allows merchants to easily identify October 2012 1 Wells Fargo Merchant Services, LLC it locations with higher processing costs. Users are able to effectively manage expenses by drilling down on a specific clearing plan to identify the locations contributing to the total. The module also identifies outlets that are processing transaction that are not qualifying at the priced interchange level, and in the process can potentially decrease expenses. Re-education and dissemination of best practices will be provided as a resolution. These factors will continue to be monitored to ensure that you are operating as efficiently as possible. The frequency of the account monitoring will be determined by the client. We have provided information for you as Exhibit II at the end of this proposal to show you examples of Clientl ine. Describe the dispute process and procedures for both cardholders and merchants. Once Wells Fargo Merchant Services sends a chargeback request, the merchant has 12 calendar days from the date on the request to fax a clear and legible copy of the sales record. It is important to gather as much information about the transaction as possible and to provide a comprehensive response to the request. If the merchant has already issued a credit, a copy of the credit record, including the date and the amount that the cardholder account was credited, must be provided to Wells Fargo Merchant Semites. Merchants should always respond to chargeback notices, even if a credit has already been issued. To dispute a chargeback, the merchant must provide a clear copy of the sales order within 12 business days showing: • Date of original sale or credit • Cardholder's account number and name • Description of goods and services • Total amount of the sale Total amount of the chargeback Date of authorization and approval code Dated cover letter detailing the reasons for requesting a review of the chargeback, including information about the steps taken to prevent the chargeback and documentation to support the dispute (it is important to clearly explain why the customer's complaint is not valid) Any other supporting documentation such as an AVS code, delivery confirmation (preferably by cardholder), and the correspondence with the cardholder should be included Merchants should retain a copy of all correspondence and documentation for record keeping purposes. If the documentation is received within reversal timeframes and the dispute warrants a reversal of the chargeback to the card issuer, Wells Fargo Merchant Services will reverse the item back to the card issuer and the merchant account will be credited. It is important to note that the reversal is contingent upon acceptance of the defense by the card issuer and/or the cardholder. The item may be re -presented a second time and in some cases a third time and the merchant account will be debited accordingly. A reversal is not a guarantee that the chargeback has been resolved in the merchant's favor. What are the procedures to correct duplicate transactions? Does your system identify and eliminate duplicate transactions automatically? Describe process. Transactions suspected as duplicates are rejected to our Integrated Suspense Processing System. Wells Fargo Merchant Services then reviews these items and, when we determine a transaction is a duplicate, we send a letter to the merchant containing the transaction detail as supporting documentation. Our letter instructs the merchant to take no further action if the transaction is a true duplicate. If the merchant believes the transaction was valid, the letter also contains October 2012 1 wells Fargo Merchant Sentiees, LLC 12 instructions for contacting the Wells Fargo Merchant Services client services team, who will then submit the transaction to our Funding Investigation Unit for reprocessing. Does the firm offer processing solutions to perform (a) deferred billing, (b) installment billing and (c) recurring billing? Yes. We offer all of the above. Describe maintenance and replacement services for leased equipment. Purchased equipment has a one-year full replacement agreement and after that year, Wells Fargo Merchant Services would offer the City an equipment swap out for a charge. Rental equipment is swapped out at no cost if it malfunctions and leased equipment is swapped out at no charge during the term of the lease. A new lease may be required if the same equipment the City has is no longer available. Do you periodically provide cost -of -acceptance analyses for clients to ensure the best application and advantage? Yes. Your merchant relationship manager will work with you regularly to ensure the lowest cost and application. Wells Fargo Merchant Services will work with you to gain the most advantage with regard to cost of acceptance. Information Reporting Complete and timely online reporting is a critical factor for the City. The City requires full online reporting, and download capabilities at each location, including the ability to define and sort information at various levels. Reporting should be comprehensive and allow for customization. The transaction information should include the following information: • Operator identification number • Last four digits of cardholder number • Date and time of transactions • Unique trace or reference number • Card type, for example, MasterCard or VISA • Accepted/declined status • Sale/return code • Authorization/approval code • Dollar amount of transaction October 2012 1 wells Fargo Merchant Services, LLC 13 All of the above are included through our ClientLine reporting suite. The chart below is an Rpillustration of how we report. ClientUne allows you to access and manage your accounts 24 hours a day, 7 days a week, giving you instant access to transaction reports and all four major credit cards on one statement. No set up fees, no monthly fees. Please see our online demo at: www.myclieutline.net Improve your cash management capabilities: • Review bank deposits, reconcile activity, research transactions, and more • Get a quick snapshot of your processing information such as recently settled transactions and bank deposits. Reduce costs and save time • Eliminate the storage and cost of paper statements with easy access to online statements • Investigate and track chargebacks and retrieval requests efficiently • Perform analysis and generate reports Access and build customized reports • Run and schedule reports for the location or group of locations of your choice and get therm delivered to you by email or fax • Identify sources of transactions with higher processing costs with the "rate analysis tool." Describe and illustrate your reporting capabilities: Describe all reports available and the software used to receive and view reports. Provide an overview of reporting cycles, procedures, and capabilities. Provide a sample of each detail and summary report available or a link to sample reports online. Are all information and all reports available on the Internet? Define the download capabilities, level of customization, and drill down capabilities available on online reporting and reports. Describe the daily and/or monthly reconciliation reports available to the merchant. Define: • standard reports (transaction reports, funding reports, etc.) • special reporting capabilities • level of detail available • retrieval capabilities • imaging capabilities • access mode • reporting frequency 0 October 2oi2 I Wells Fargo Merchant services, LLC 14 Please see full reporting description below as well as samples provided as Exhibit 11 attached to this proposal. The City of Lubbock will have access to C1ienLine, the Wells Fargo Merchant services online reporting tool. From any Internet -based PC, you can access and analyze transaction detail for all card types, conduct sales audits, manage processing fees, reconcile your checking account, investigate chargebacks, protect against losses, view historical information for analysis and manage cash flow. Reports available through ClientLine include: • Sales Audit — Reconcile the amount submitted with the amount processed. • Checking Account Reconciliation —Reconcile the amount processed with the amount funded in the deposit account. • Chargeback Inveigation — Most chargebacks are caused by the procedure failure at the time when a transaction is first processed. The ability to investigate chargebacks and identify root causes can help your reduce the frequency and cost of future chargebacks. • Media Retrieval 'Lacking -- Merchants must respond to all media retrieval requests within 12 days or waive requested rights to the resulting chargeback. Reporting and tracking will help you stay in compliance. • Interchange Rate .Analysis — Allows merchants to identify transactions with higher processing costs. • Historical Trend Analysis — Measures financial and operational performance • Cardholder/Customer Inquiries — Allows for easy access to cardholder transaction information when cardholders initiate inquiries about sales or credit transactions. • Fraud Investigation — Allows the merchant to research suspicious cardholder activity. The flexibility of the ClientLine reporting database enables the creation of many types of reports containing merchant specific, chosen information. For the best experience, we suggest you log on to the online tutorial at www.MyClientLine.neA. What is the standard delivery time frame for reports and statements? What alternatives are available? The ClientLine reporting database is updated every 24 hours. Paper statements are available monthly. Please see full reporting description below as well as samples provided as Exhibit II attached to this proposal. What delivery methods are used for reports (e.g., mail, email, and fax) on reports and statements? The Report Scheduler feature can deliver all reports directly to the Merchant's email box or fax 40 machine in PDF, Doc, XLS, or CSV format. They can be scheduled to arrive daily, weekly, monthly, quarterly, or annually. Merchant can view all of this information online or have it October 2012 1 Wells Fargo Merchant services, LLC 15 delivered via the scheduler. Because of the level of details and options, we suggest that the City of Lubbock log on to the online tutorial at www.MyClientiine.net. Please see full reporting description below as well as samples provided as Exhibit II attached to this proposal. Does the firm retain or archive reports for clients? Can all reports be downloaded? Is historical information regarding sales, refunds, and chargebacks maintained in a database for access by the merchant? If a merchant needs historical reports (from a previous reporting period) or a specific time frame how are they made available? How far back are reports available? How long is reporting data stored in your system? How much time does it take to retrieve historical reports or data? ClientLine, the Wells Fargo Merchant Services online reporting database, will allow you to access historical detailed information for up to 6 months and summary reports for up to 18 ., , Batch Summaries 6 months + current month Cardholder detail _s 6 months + current month Authorization list and detail 3 months + current month Chargeback lists 5 months + current month E Chargeback detail 6 months + current month Checking account transfer 5 months + current month Online outlet statement 6 months + current month Financial history 18 months Historical information not accessible on ClientLine is achieved for time periods mandated by the Card Networks. The amount of time required for retrieval is contingent on the specific information being requested. Please see full reporting description below as well as samples provided as an Exhibit II attached to this proposal. Describe how multiple merchant numbers are reported and the flexibility afforded the merchant for customizing the reports. Can the merchant "roll up" specific groups for reporting independent of other groups? Multiple merchant numbers are reported and the merchant can "roll up" specific groups for reporting, independent of other groups. ClientLine supports hierarchy methodology to access and group locations by their relationship to each other, to banks, and to external business entities. Merchants can have access to view their information at the lead corporate, corporate, or location level. Please see full reporting description below as well as samples provided as Exhibit Il attached to this proposal. October 2012 1 Wells Fargo Merchant Servims, LLC 16 Lead -Corporate Level (corporate) Identifies if multiple chaining instructions are (Non -Mandatory) part of a large corporation. Allows entitled users to view reporting from Lead Corporate Level down to Location Level. Corporate Level (chain) Identifies if the merchant structure is a single chain or part of a corporation. Allows entitled (Mandatory for multiple outlets of same users to grew reporting from Corporate Level company) down to Location Level. Location Level (outlet) Identifies that the merchant structures is at the location level only and is not part of a (Mandatory for single -location merchants) chain or corporation. Allows entitled users to view Location Level reporting only. Can reports be tailored to send specific sections, for example, report groups comprising a subset of merchant numbers, to different locations? Is there an additional cast for this service? What charges are involved in customized reports? Yes. ClientLine offers the opportunity to create unique "groups" of your locations by selecting the locations of your choice and running scheduled reports based on those unique groups. The unique group names can easily identify each segment of your portfolio and can be continually applied to scheduled reports in the future. Once groups have been created, The City can easily go back into the system and add or delete locations to or from a specific group. The group selection can only be used if your access is set at the corporate level or higher and multiple locations are rolling up to your corporate level access. Reporting is free of charge. Can reports be tailored to specific financial accounting time schedules? Yes. Data within ClientLine can be sorted by calendar days or months or can be exported to an Excel document for sorting. Please see full reporting description below as well as samples provided as Exhibit lI attached to this proposal. Describe ad hoc reporting capabilities. There are many options for the types of reports that the City can generate. Custom reporting/ad hoc needs will be discussed and identified during our initial discovery call. We would be able to provide specific reports that meet your needs at that time. Do reports encompass/include AMEX and Discover transactions for reconciliation and research purposes? Yes. Please see full reporting description below as well as samples provided as Exhibit II attached to this proposal. October 2oiz f Wells Fargo Menhwit Services, LLC 17 Describe the training and re-training available for the firm's reports. Training is available from implementation and throughout your relationship with Wells Fargo. Provide a sample statement. Please see full reporting description below as well as samples provided as Exhibit II attached to this proposal. October 2012 1 Wells Fargo Merchant Services, LLC iS Reporting Summary Our online reporting system lets you access your payments -related data quickly and easily so you can focus on putting that information to work for you. From any internet-based PC, you can access and analyze transaction detail for all card types, conduct sales audits, manage processing fees, reconcile your checking account, investigate chargebacks, protect against losses, view historical information for analysis, and manage cash flow. The reporting system provides access to centralized and comprehensive payment processing information and allows you to analyze the data on a PC. Because it is a web -based tool, the system can generate reports with data from multiple locations and then easily share the reports you create. Data is available by location, selected groups, or across all locations, for greater flexibility and effectiveness in managing your business. How it works Rather than waiting for a report, you conduct the analysis that suits you, exactly when you need it. The City can select from more than ioo available reports or create your own by choosing which fields to include, from a comprehensive database that includes the processing of gift cards, checks, and all credit, debit, and Electronic Benefits Transfer (EBT) card transactions. Since it is internet based, you can also easily distribute the report to a chosen location or group of locations at any interval you choose. You decide what information you need to manage your business. In addition, each report is designed to give you what you need, whether it is summary information or details from specific events. Ask Features ■ Standardized, web -based reports that give you access virtually any time to payment processing information ■ Dashboard view for a snapshot of essential processing information, including the most recently posted, and for funded transactions and fees ■ Detailed reports for drilling down into specific locations, transaction types, adjustments, and more ■ Summary information for up to 13 months ■ Query builder to construct reports based on selected fields, across selected merchant locations ■ Reporting that can be emailed or faxed wherever you need ■ Credit, debit, and gift card activity summaries for any selected time period ■ Dispute reporting to help you manage chargeback and retrieval expenses Reports available ■ Sales Audit: Reconcile the amount submitted with the amount processed ■ Checking Account Reconciliation: Reconcile the amount processed with the amount funded to the deposit account ■ Chargeback Investigation: Most chargebacks are caused by a procedure failure at the time when a transaction is first processed; the ability to investigate chargebacks and identify root causes can help The City reduce the frequency and cost of future chargebacks October 2ot2 1 wells Fargo Merchant Services, LLC tg • Media Retrieval Tracking: The City must respond to all media retrieval requests within 12 days or waive reversal rights to the resulting chargeback; 40 reporting and tracking will help The City stay in compliance ■ Interchange Rate Analysis: Allows The City to identify transactions with higher processing costs ■ Historical Trend Analysis: Measures financial and operational performance • Cardholder/Customer Inquiries: Allows for easy access to cardholder transaction information when cardholders initiate inquiries about sales or credit transactions ■ Fraud Investigation: Allows The City to research suspicious cardholder activity Help your business ■ Access payment processing information 24 hours a day, 365 days a year ■ Reduce calls to customer service departments • Drill down into funding events and reconcile total sales ■ Create reports and schedule their distribution October 2ot2 ( Wells Fargo Merchant Services, LLC 20 Equipment and Software Requirements Aft How can we process transactions through a computer, POS, and paper -based transactions? Wells Fargo Merchant Service has a number of robust solutions that may serve you better by streamlining and making your business operations more efficient. one of the products you may want to consider is SecureNet- a very robust and versatile processing solution, used by very large entities (see Exhibit VIII). We recommend an onsite visit with each business unit to understand and determine the best solution for the business units of The City of Lubbock. Pending our onsite review of your current processing equipment and procedures, we would recommend the following: • Where you currently have terminals we are recommending replacing them with the FD>_oo Terminal. (Exhibit VIII). • Where a business unit currently takes a number of checks and would find electronic conversion advantageous, we would recommend the FD2oo Terminal. (Exhibit VUI). • Where business units are currently using Authorize.net through a vendor, we can support this process and would be pleased to explore if SecureNet might be a «able alternative. Can you accommodate transactions through a personal computer with card information input with a card reader device? AMIL im Yes. This may be an ideal application for SecureNet. Please confirm that software capabilities include a unique reference number and at least one discretionary data field per transaction. We can provide a unique reference number and at least one discretionary data field per transaction. Would you be willing to update paper -based terminals at no cost? If not, please explain terminal costs expected. Wells Fargo Merchant Services supports a range of different PIN Pads and upon a further technical discovery call; we can determine which solution would be best for The City In addition, we will provide pricing and recommendations comparing purchasing verses ]case options. Based on the quantity of PIN Pads The City decides to purchase, we can determine if quantity discounts apply. Purchased equipment has a one-year full replacement agreement and after that year, Wells Fargo Merchant Services would offer The City an equipment swap out for a charge. Rental equipment is swapped out at no cost if it malfunctions and leased equipment is swapped out at no charge during the term of the lease. A new lease may be required if the same equipment The City has is no longer available. The City has several vendors that collect accounts on behalf of the City and then remits through our credit card process. Please discuss implementation issues with this. October 2012 1 Wells Fargo Merchant Semites, LLC 21 El Based on this planning effort, we will present the City with a mutually agreed upon timetable that satisfies all of your requirements. Please note that timelines may vary depending on the type of processing conversion, POS systems, and the method of processing communication. This custom approach to the transition ensures that the implementation plan and schedule meet the exact needs of your organization and will ensure a smooth transition. Depository Arrangements Please explain the process of collections: from merchant card transactions to depositing funds in our bank account. The City of Lubbock is interested in a short depository time. Using the SecureNet authorization and data capture network, we can accept settlement files at any time during the day. Our cutoff for dial transmission, data capture solutions (POS terminals and ECR) is 2:oo a.m. ET/ii:oo p.m. PT. The platform will change depending on the system, which may also affect settlement and funding timetables. With some VARs, next day funding is not available. We will memo post files received and processed by the cutoff time to a Wells Fargo demand deposit account (DDA) the next business day by 12:00 p.m. ET/g:oo a.m. PT. Funding to non - Wells Fargo accounts may be delayed due to ACH processing times. Below is an example of how we fund data capture files received by the established cutoff times for Visa* and MasterCard* card settlement: October 2012 i Wells Fargo Merchant Services, LiC 22 I Transaction day Monday Tue Tue Tue Tue Wed Tuesday Wed Wed Wed Wed Thurs Wednesday- Thurs Thurs Thurs I Thurs Fri Thursday Fri Fri Fri l Fri f Man ' Friday Sat Sat Mon Mon Tue A Saturc*- Sun Sun a Mon Mon Tue Sunday Mon Mon Mon Man Tue 'For ACH deposits, projected Funding may vary and the actual time could be longer depending on the ODA bank status with the Federal Reserve. Wells Fargo Merchant Services will also transmit settlement files to the following: American Express: We transmit all American Express files at n:ooa.m. ET/S:oo a.m. PT daily by PCID numbered batches; all files are sent at one time during the day. Discover® Network: We send files after the respective merchant's cutoff, so it depends on which cutoff each merchant is assigned. We generally send files at S:oo a.m. and 6:oo a.m. ET/2:00 a.m. and 3:00 p.m. PT daily. Non -bank card funding will depend on the contractual arrangements that the City maintains with specific card issuers; we are happy to help you establish or review such arrangements. Minimum/Maximum Limits The City wishes to set minimum/maximum transaction limits by certain merchant identification numbers in accordance with Texas Local Government Code Chapter 132. Most of the maximum limits will be $1,5oo; however, a few will be $5,000. Please address how this can be accomplished in the merchant agreement. The City will be able to control this with your POS application and will be set tip upon implementation. October 2012 ( Wells Fargo Merchant services, I.W. 23 Security Please describe security controls and safeguards used to protect credit and debit card transaction information and funds. The successful proposer should be compliant with Payment Card Industry Data Security Standards. TransArmoi 4 — Protection from Fraud; Benefits the Consumer and Merchant The need for data protection in today's environment is an important question to consider, when security breaches are becoming more frequent. Cybercrime increasingly threatens both consumers and merchants. Due to such a growing need for protection, Wells Fargo Merchant Services offers TransArmor technology to help protect both the consumer and merchant from security breaches. TransArmor is a combination of encryption and tokenization technologies, protecting the consumer transaction and providing safe merchant storage of customer. TransArmor offers a two -pronged approach to data protection; • It secures card transaction with encryption during the authorization process • It removes card data from the merchant environment with tokenization after the transaction is completed The TransArmor Token is a 16-digit number that combines a twelve digit randomly generated number with the last four digits of the customer's card number used in the transaction. This structure is particularly important because it facilitates customer transaction research or merchant marketing programs without compromising the security offered by removing the sensitive card data from the merchant's environment. On transaction receipts and daily transaction reports, the token looks like any other truncated cardholder number to the customer or merchant staff. How does it work? Card Present Transaction: 1. Consumer presents card to merchant 2. Card Data is encrypted and transmitted to the front-end switch S. The front-end decrypts the data payload 4. Card data is sent to issuing bank for authorization and, in parallel, tokenized 5. Token is paired with authorization response and sent back to the merchant 6. Merchant stores token instead of card data in their environment and uses token for all subsequent business processes October 2012 1 WeUs Fargo Merchant Semices, Uk 24 00fA --ill 4 merchant card data encrypted 4- merchant tokan erartseetfon log setttemwft - date'warehOusa a..4. I V anti -fraud 40 analyttes t Token Numbrr Astlgned .-4RJ O RSA 5afeProxy Isswr Card Not Present Transaction by the consumer or Recurring Payments initiated by the merchant 1. Card data is keyed into payment page/IVR. If a -Wallet or recurring payment technology is used, a Token can be used to initiate a new transaction 2. Card number is encrypted using session encryption and sent to Wells Fargo Merchant Services 3. Encrypted session is received at datacenter 4. Card number is passed to bank for authorization and SafeProxy server for tokenization S. Authorization and Token are returned to the merchant 6. Token is stored in place of the card number in all places 7. New financial transactions including sales, adjustments, refunds and settlement use the Token instead of the card number e t O Gx ,r rr I ®WabSsrver RAN/Roostarad r ERP/CRM/Etc. Tatran Nov ® mercchw t taken 7 transaction bg sattNimant data warwhr s* .� anti -fraud 0 analytkt 4— F-av toJatx*"#( %1a 4 ❑A t Tate" Numbor Assi/grad O ® RSA Safrvroxy October 2012 1 Wells Fargo Merchant Scmims, LLC 25 IR I We welcome further conversations around your security concerns and look forward to discussing TransArmor as an option for your business. Wells Fargo Merchant Services response conditions We are providing a copy of our Program Guide at the website listed below, which we request to become the final contract, or have incorporated into the final agreement between Wells Fargo Merchant Services and the City with Wells Fargo Merchant service first in order of precedence. If awarded the bid, we are willing to negotiate mutually acceptable terms and wish to clarify that the remaining terms of the Request for Proposal will not apply to the provisions of our services. In addition, the City should be aware that the processing of credit and debit card transactions is subject to the terms, conditions, policies, and procedures of the Visa and MasterCard Card Associations and the non- bankcard issuers. All card -processing responses in this document are subject to the Wells Fargo Merchant Services' Merchant Processing Agreement If there are conflicts with the terms and conditions in the Wells Fargo Merchant Services' Merchant Services Agreement and the terms and conditions in this Request for Proposal, Wells Fargo Merchant Services will negotiate in good faith to resolve. The terms, conditions, policies, and procedures of the Visa and MasterCard Associations and the non-bankcard issuers are independently established and beyond the control of Wells Fargo Merchant Services. Card Association mandated fees and assessments are governed by the Card Associations and are subject to change during the term of the contract. A copy of our Program Guide can also be found at the following website: www.wellsfargo.com/downloads/pdf/biz/merchant/prog,ram—guide.pdf Information contained in this response is valid for 6o days from the date of submittal. October 2ou I Wells Fargo Merchant Seances, LLC 26 Merchant Services Program Guide Together.o far e,;,g`zld l�' Program Guide TABLE OF CONTENTS PART I: Card Services A. Card Operating Procedures 1, MasterCard, Visa, Discover and American Express Acceptance .......... 4 I.I. Card Descriptions .............................................. 4 1.2. Effective/Expiration Dates ...................................... 5 1.3. Valid Signature ................................................. 5 1.4. Users OtherThan Cardholders .................................. 5 I.S. Special Terms ................................................... 5 1.6. Delayed Delivery or Deposit Balance ............................ 5 1.7. Recurring Transaction and Pteauthorized Order Regulations ..... 6 1.8. Certain Rules and Requirements ................................ 6 19. Card Acceptance ............................................... 6 1.10. Deposits of Principals ........................................... 7 1.11. Merchants In the Lodging Industry .............................. 7 1.12. Customer Activated Terminals and Self Service Terminals ........ 7 1.13. Displays and Advertising ........................................ 7 1,14. Cash Payments by and Cash Disbursements to Cardholders ...... 7 1,15. Discover Cash Over Transactions ................................ 7 1.16. Telecommunication Transactions ............................... 7 2. Suspect Transactions.................................................. 8 3. Completion of Sales and Credit Drafts .................................. 8 3.1. Information Required ........................................... 8 3.2. MaMirelephoneAntemet (Ecommerce) Orders and Other Card Not Present Sales ................................... 9 3.3. Customer Service Telephone Numbers for Cards OtherThan MasterCard, Visa and Discover ...................... 9 4. Data Security......................................................... 9 4.1. Payment Card Industry Data Security Standards (PCI DSS) ........ 9 4.2. Data Security Requirements .................................... 10 4.3. Compliance Audits ............................................. 10 4.4. Immediate Notice Required ..................................... 10 4.5. Investigation................................................... 10 4.6. Required information for Discover Network Security Breaches ... 10 4.7. Merchant Providers ............................................. 10 4.8. Noncompliance Fees ........................................... 11 4.9. Costs........................................................... 11 S. Authorizations........................................................ 11 5.1. Card Not PresentTransactions.................................. 11 52. Authorization via Telephone (OtherThan Term final/ElectronicDevice Users) ................. 11 5.3. Authorization via Electronic Devices ............................ 11 5.4. Third Party Authorization System ............................... 12 5.5. Automated Dispensing Machines ............................... 12 5.6. Pre -Authorization forT&E (Travel & Entertainment) and Restaurant Merchants ..................................... 12 5.7. Discover Procedure for Request for Cancellation ofAuthorization ............................................... 12 5.8. Partial Authorization and Authorization Reversal ................ 12 6. Submission/Deposit of Sales and Credit Drafts ......................... 12 6.1. Submission of Sales for Merchants Other Than Your Business ..... 13 6.2. Timeliness......................................................13 6.3. Mail /Branch Deposit Procedures ................................ 13 6A. Electronic Merchants: Daily Batching Requirements & Media Submission ........................................... 13 7. Settlement............................................................ 13 8. Refunds/Exchanges (Credits) .......................................... 13 8.1. Refunds........................................................ 13 8.2. Exchanges..................................................... 13 9. Retention of Records for Retrievals and Chargebacks .................. 14 9.1. Retain Legible Copies .......................................... 14 9.2. Provide Sales and Credit Drafts ................................. 14 10. Chargebacks, Retrievals and Other Debits ............................. 14 10.1. Chargebacks.................................................. 14 10.2. Other Debits .................................................. 16 10.3. Summary (Deposit) Adjustments/Electronic Rejects ............ 17 10.4. Disputing Other Debits and Summary Adjustments ............. 17 11. Account Maintenance ................................................ 17 11.1. Change of Settlement Account Number ........................ 17 11.2. Change in Your Legal Name or Structure ........................ 17 11.3. Change Company DBA Name, Address or Telephone/Facsimile Number .................................. 17 11.4. Other Changes in Merchant Profile ............................. 17 11.5. Charges for Changes to Account Maintenance .................. 17 12. Card Organization Monitoring ....................................... 17 13. Supplies............................................................ 17 B. Card GeneralTerms 14, Services.............................................................. 18 15. Operating Procedures; Card Organization Rules and Compliance ....... 18 16. Settlement of Card Transactions ...................................... 18 17. Exdusivity............................................................ 18 18. Fees; Adjustments; Collection of Amounts Due ........................ 18 19. Chargebacks......................................................... 19 20. Representations; Warranties; Covenants; Limitations an Liability; Exclusion of Consequential Damages ................................. 19 21. Confidentiality ....................................................... 20 22. Assignments......................................................... 20 23, Term; Events of Default ............................................... 21 24. Reserve Account, Security Interest .................................... 21 25, Financial and Other Information ...................................... 22 26. Indemnification...................................................... 22 27. Special Provisions Regarding Non -Bank Cards ......................... 22 28. Specal Provisions for PIN Debit Card .................................. 24 29. Specal Provisions Regarding EBTTransactions ........................ 24 30. Special Provisions Regarding Wireless Services ........................ 26 31. Terms of Equipment Purchase or Rental ............................... 27 32. Special Provisions Regarding Gift Card Services ........................ 29 33. Special Provisions Regarding TransArmor Services ..................... 31 34. Special Provisions Regarding Fraud Detection Services ................ 32 35. Special Provisions Regarding Buyer Initiated Payments ................ 33 36. Choice of Law, Venue; Waiver of Jury Trial ............................. 34 37. Other Terns.......................................................... 34 38. Glossary ............................................................. 35 39. Additional Important Information .................................. 37 39.1. Electronic Funding Authorization .............................. 37 39.2. Funding Acknowledgement ................................... 37 39.3. Additional Fees, Fees Related Information, and EarlyTermination .............................................. 37 39.4. Addresses For Notices ......................................... 37 Part II: Third Party Agreements ,..................................... 38 1.0. TeleCheck Services Agreement ....................................... 39 2.0. Agreement For American Express Card Acceptance - American Express OnePoInt Program ................................. 46 3.0. Equipment Lease Agreement ......................................... 52 PART III: Duplicate Confirmation.................................................. 54 Confirmation Page ....................................................... 55 WFB1405 � �� a1•a�a���e1a�(A� !ice Prepaid Gift Card Security Features The features described below are found on Prepaid Gift Cards; however, the placement of these features may vary: • Depending on the Issue date of the Card, the Discover Acceptance Mark or the Discover/NOVUS Acceptance Mark will appear on the front or back of the Card. • The embossed, stylized "D'appears on the front of the Card. • A valid expiration date is embossed on the front of the Card. • Only the person whose name appears on an American Express Card is entitled to use it. Cards are not transferable. • The signature on the back of the Card must match the Cardmember's signature on the Sales Draft, and must be the same name that appears on Other Card Features for Cards with a Discover Acceptance Mark • The front of the Card may display 'Temporary Card, 'Prepaid Card, "Gift Card,'or "Electronic Use Only'Niust be printed on the front or the back of the Card. I�t : Prepaid Gift Cards accepted at a limited, specific list of Merchants may but are not required to display Discover hologram and, may but are not required to bear the Discover Acceptance Mark. Un-embossed Prepaid Cards display a printed Card number. The "Valid Thru' date and the Cardholder name may or may not be printed on the Card. The embossed'D'security character Is not present. "Electronic Use Only'Is printed on the front or the back of an un-embossed Card. Obtain an electronic Authorization' Response using a POS device for un-embossed Prepaid Cards. You are required to remain familiar with Discover Card designs and may reference the document,'Discover Security Features! You may download the document free of charge from Discover's website at htt 4Um88 dlsg rnetwork.com/fraudsecurit &aud.html. American Express Card, Some Cards contain a holographic image on the front or the back of the plastic to determine authenticity. Not all American Express Cards have a holographic Image, • All American Express Card Numbers start with'37'or'34' The Card number appears embossed on the front of the Card. Embossing must be dear, and uniform in sizing and spacing. Some Cards also have the Card Number printed on the back of the Card in the signature panel. These numbers, plus the last four digits printed on the Sales Draft, must match. • Pre-printed Card Identification (CID) Numbers must always appear above the Card Number on either the right or left edge of the Card. • Only the person whose name appears on an American Express Card is entitled to use it. Cards are not transferable. • The signature on the back of the Card must match the Cardmemberls signature on the Sales Draft, and must be the same name that appears on the front of the Card. The signature panel must not be taped over, mutilated, erased or painted over. • Some Cards also have a three digit Card Security Code (3CSQ number printed on the signature panel. • Do not accept a card outside the valid from and to dates. 1.2. Effective/Expiration Dates. At the point of sale, the Card should be carefully examined for the effective (valid from) (if present) and expiration (valid thru) dates which are located on the face of the Card. The sale date must fall on or between these dates. Do not accept a Card prior to the effective date or after the expiration date. If the Card has expired, you cannot accept it for a Card sale unless you have verified through your Authorization Center that the Card is in good standing, otherwise, you are subject to a Chargeback and could be debited for the transaction. 1.3. Valid Signature. Check the back of the Card. Make sure that the signa- ture panel has not been disfigured or tampered with in any fashion (an altered signature panel may appear discolored, glued or painted, or show erasure marks on the surface).The signature on the back of the Card must compare favorably with the signature on the Sales Draft. The Sales Draft must be signed by the Card presenter in the presence of your authorized representative (unless a Card Not Present Sale) and In the same format as the signature panel on the Card; e.g., Harry E. Jones should not be signed H.E. Jones. The signature panels of Visa, MasterCard and Discover Cards now have a 3-digit number (CVV 2/CVC 2/CID) printed on the panel known as the Card Validation Code. Visa. MasterCard and Discover: If the signature panel on the Card is blank, in addition to requesting an Authorization, you must do all the following: • Review positive identification bearing the Cardholder's signature (such as a passport or driver's license that has not expired) to validate the Cardholder's identity. • indicate the positive identification, including any serial number and expiration date, on the Credit Draft or Sales Draft; provided that you must effect PAN Truncation, and must not Include the expiration date on the copy of the Sales Draft or Credit Draft that you provide to the Cardholder, or as required by applicable law, the Sales Draft or Credit Draft you retain. • Require the Cardholder to sign the signature panel of the Card prior to completing theTransaction. 1.4. Users Other Than Cardholders. A Cardholder may not authorize another individual to use his/her Card for purchases. Be sure the signature on the Card matches with the one on the Sales Draft Furthermore, any Card having two signatures on the back panel Is invalid and any sale made with this Card can result in a Chargeback. For Cards bearing a photograph of the Cardholder, ensure that the Cardholder appears to be the person depicted In the picture which appears on the Card. If you have any questions, call the Voice Authorization Center and request to speak to a Code 10 operator. I.S. Special Terms. if you limit refund/exchange terms or impose other specific conditions for Card sales, the words `No Exchange, No Refund; etc. must be dearly printed on the Sales Draft near or above the Cardholder's signature.The Cardholder's copy, as well as your copy, must deafly show this Information. During a liquidation and/or closure of any of your oudets, locations and/or businesses, you must post signs dearly visible to customers stating that All Sales Are Final, and stamp the Sales Draft with a notice that "All Sales Are Final' Generally do not give cash, check or In store credit refunds for Card sales. Visa allows for the following exclusions: A cash refund to the Cardholder for a small ticket transaction or no signature required transaction, a cash refund, Credit, or other appropriate form of Credit to the recipient of a gift purchased as a Mail/Phone Order transaction, or a cash refund or in-store Credit for a Visa prepaid card transaction if the Cardholder states that the Visa prepaid card has been discarded. Notr. A disclosure does not eliminate your liability for a Chargeback. Consumer protection laws and Card Organization Rules frequently allow the Cardholder to dispute these Items notwithstanding such disclosures. 1.6. Delayed Delivery or Deposit Balance. In a delayed delivery transaction where a Cardholder makes a deposit toward the full amount of the sale, you should execute two separate Sales Drafts (each completed fully as described in Section 3.11 the first for a deposit and the second for payment of the balance upon delivery of the merchandise or the performance of the services. Yisa: For Visa transactions, you must obtain an Authorization if the cumulative total of both Sales Drafts exceeds the floor limit You must obtain an Authoriza- tion for each Sales Draft on each transaction date. You must assign the separate Authorization numbers to each Sales Draft, respectively. You must note on such Sales Drafts the words delayed delhrery, deposit'orbalance; as appropriate, and the authorization dates and approval codes. MasterCard: For MasterCard transactions, you must obtain one Authorization. You must note an both Sales Drafts the words'delayed delivery,"deposit'or "balance; as appropriate, and the authorization date and approval code. Discover: For Discover transactions, you must label one Sales Draft "deposit' and the other balance,"as appropriate. You must obtain the deposit' authorization before submitting the sales data for the'deposit'or the balance to us. If delivery of the merchandise or service purchased will occur more than ninety (90) calendar days after the'deposlt"authorization, you must obtain a subsequent authorization for the"balance.'In addition, you must complete Address Verification at the time of the 'balance' authorization, and you must obtain proof of delivery upon delivery of the services/merchandise purchased. You may not submit sales data relating to the'balance'to us for processing until the merchandise/service purchased has been completely delivered. American EVres : For American Express Card transactions, you must dearly disclose your intent and obtain written consent from the Cardmember to perform a delayed delivery transaction before you request an Authorization. You must obtain a separate Authorization Approval for each delayed delivery transaction on their respective charge dates and dearly indicate on each record that the charge is either for the deposit or for the balance of the transaction. You must submit the delayed delivery transaction record for the balance of the purchase only after the items have been shipped, provided of services rendered. For deposits, submission must be on the date the Cardmember agreed to pay for the deposit for the purchase. For balances, submission must be on the date the Items are shipped, provided or services rendered. You must submit and WFB1405 1.9.5. Even if you elect not to accept Non -PIN Debit Card transactions as provided above, you may still accept PIN Debit Card transactions 0 you have signed up for PiN Debit Services. The terms in Section 28 shall apply to such services. y 1.10. Deposits of Principals. Owners, partners, officers and employees of your business establishment, and the guarantors who signed the Application, are prohibited from submitting Sales Drafts or Credit Drafts transacted on their own personal Cards, other than transactions arising from bona fide purchases of goods or services in the ordinarycourse of your business. Such use in violation of this Section 1.10 Is deemed a cash advance, and cash advances are prohibited. 1.11. Merchants in the Lodging industry. 1.11.1. Generally There are additional rules and requirements that apply to merchants In the lodging Industry for practices including, but not limited to, Guaranteed Reservations and charges for no shows, advance deposits, over - bookings, and priority checkout. If you are a merchant In the lodging Industry, you must contact us for these additional rules and requirements. Failure to do so could result In additional charges or termination of this Agreement. 1.11.2. Lodging Service Services Programs. in the event you are a lodging merchant and wish to participate in Visa's and/or MasterCard's lodging services programs, please contact your sales representative or relationship manager for details and the appropriate MasterCard and Visa requirements. 1.11.3. Written Confirmation of Guaranteed Reservations. You must provide the Cardholder with written confirmation of a guaranteed reservation. The confirmation must contain: • Cardholder's name as it appears on the Card, if present • Card Number, truncated where required by applicable law to you or us and Card expiration date if present, unless prohibited by applicable law to you or us. • Reservation confirmation number. • Anticipated arrival date and length of stay. • The cancellation policy in Its entirety, inclusive of the date and time the cancellation privileges expire. • Any other pertinent details related to the reserved accommodations. 1.1 IA. Cancellation of Guaranteed Reservations. If a Cardholder requests a cancellation In accordance with Merchant's cancellation policy and specified time frames, Merchant must provide the Cardholder with a cancellation number and Instructions to retain a record of it. If a Cardholder requests a written confirmation of the cancellation, Merchant must forward this confirmation within three (3) Business Days of the Cardholder's request. The cancellation confirmation must contain: Cardholder's reference that charges were placed on the Card, if applicable, or a guarantee that a'no-show'charge will not be placed on the Card. • Cardholder's name as it appears on the Card, if present. • Card Number, truncated as required by applicable law to you or us. • Card expiration date, If present, unless prohibited by applicable law to you or us. • Reservation cancellation number. • Date of cancellation. • The name of the Merchant's employee that processed the cancellation. • Any other pertinent Information related to the reserved accommodations. 1.12. Customer Activated Terminals and Self -Service Terminals. Prior to conducting Customer Activated Terminal (CATJ transactions or Self -Service Terminal transactions, you must contact us for approval and further instructions, rules and requirements that apply to CAT and Self -Service Terminal transactions. Failure to do so could resuk in additional charges or termination of this Agreement. 1.13. Displays and Advertising. You must prominently display appropriate Visa, MasterCard, Discover, American Express, and, if applicable, other card Organization decals and program Marks at each of your locations, in catalogs, on websites and on other promotional materials as required by Card Organi- zation Rules. You may not Indicate that Visa, MasterCard, Discover, American Express, or any other Card Organization endorses your goods or services. Your right to use the program Marks of the Card Organizations terminates upon the earlier of (i) if and when your right to accept the Cards of the respective Card Organization terminates (e.g., if your right to accept Discover Cards terminates, your are no longer permitted to use Discover Program Marks), (11) delivery of notice by us or the respective Card Organization to you of the termination of the right to use the program Mark(s) for that Card Organization, or (lii) termination of the license to use the program marks by the respective Card Organization to us. 1.13.1. Discover Sublicense to Use Discover Program Marks. You are prohibited from using the Discover Program Marks, as defined below, other than as expressly authorized in writing by us "Discover Program Marks' means the brands, emblems, trademarks and/or logos that Identify Discover Cards, Including, without limitation, Diners Club Intemational Cards. Additionally, you shall not use the Discover Program Marks other than as a part of the display of decals, signage, advertising and other forms depicting the Discover Program Marks that are provided to you by us or otherwise approved In advance in writing by us. You may use the Discover Program Marks only to promote the services covered by the Discover Program Marks by using them on decals, indoor and outdoor signs, advertising materials and marketing materials; provided that all such uses by you must be approved In advance by us fn writing. You shall not use the Discover Program Marks in such a way that customers could believe that the products or services offered by you are sponsored or guaranteed by the owners of the Discover Program Marks. You recognize that you have no ownership rights in the Discover Program Marks. You shall not assign to any third party any of the rights to use the Program Marks. 1.13.2. American Express sublicense to Use American Express Marks. You must not use our Marks in any way that injures or diminishes the goodwill associated with that Mark, nor (without our prior written consent) indicate that we endorse your goods or services. You shall only use our Marks as reasonably necessary to perform your obligations under the Agreement and shall cease using our Marks upon termination of the Agreement.The guidelines listed below apply to the Merchant's use of the American Express'Blue Box' logo • The'Blue Box" logo must appear on all point of purchase materials and signs. • The space around the "Blue Box' must equal at least 1/3 the size of the box. • The "Blue Box' logo minimum size is 3/8' and 1/2' Is the preferred size. • Always spell out American Express. • A minimum distance of 1-1/2 times the size of the'Blue Box' must be allowed between the "Blue Box' logo and another Mark. 1.14. Cash Payments by and Cash Disbursements to Cardholders. You must not accept any direct payments from Cardholders for charges of merchandise or services which have been Included on a Sales Draft; it is the right of the Issuer to receive such payments. You may not make any cash disbursements or cash advances to a Cardholder as part of a Card transaction unless you are a financial institution with express authorization in writing in advance by Servicers. For Discover, cash advances In authorized jurisdictions other than the United States may be conducted in an originating currency provided that cash advances may be subject to dispute and/or Acquirer fees. 1.15. Discover Cash Over Transactions. Cash Over transactions are not available for MasterCard or Visa transactions. You may Issue Cash Over in connection with a Discover Card sale provided that you comply with the provisions of this Agreement Including the following requirements: • You must deliver to us a single authorization request for the aggregate total of the goods/servlces purchase amount and the Cash Over amount of the Card sale. You may not submit separate authorization requests for the purchase amount and the Cash Over amount. • The Sales Draft must include both the purchase amount and the Cash Over amount, and you may not use separate Sales Drafts for the purchase amount and Cash Over amount. No minimum purchase is required for you to offer Cash Over to a Discover Cardholder, provided that some portion of the total Card sale must be attributable to the purchase of goods or services. • The maximum amount of cash that you may Issue as Cash Over is $100.00. (Cash Over may not be available In certain markets. Contact us for further Information.) 1.16. Telecommunication Transactions. Telecommunication Card Sales occur when a telephone service provider is paid directly using a Card for Individual local or long-distance telephone calls. (Note: Pre -paid telephone service cards are not and do not give rise to Telecommunication Card Sales). Prior to conducting Telecommunication transactions you must contact us for approval and further instructions, rules and requirements. Failure to do so could result In additional charges or termination of this Agreement. WFB1405 Note: For Discover transactions, if you are a merchant operating under certain merchant category codes approved by Discover, you are not required to obtain the Cardholder's signature so long as the full track data is trans- mitted in the authorization request and the sale amount is $25.00 or less. This Section shall apply only to receipts that include a Card account number that are electronically printed and shall not apply to transactions in which the sole means of recording the Card account number is by handwriting or by an imprint or copy of the Card. 3.2. Mail/Telephone/Internet (Ecommerce) Orders and Other Card Not Present Sales. You may only engage in mail/ telephone/ Internet orders provided they do not exceed the percentage of your total payment Card volume reflected on your Application. Failure to adhere to this requirement may result in cancellation of your Agreement. Merchants conducting Internet transactions using MasterCard orvisa Cards must have special codes (an "Electronic Commerce Indicator") added to their authorization and settlement records. Discover does not use an Electronic Commerce Indicator. Failure to register as a merchant conducting Internet transactions can result in fines imposed by the Card Organizations. Mail, Telephone, Internet and other Card Not Present transactions have a substantially higher risk of Chargeback. Since you will not have an imprinted or magnetically swiped transaction and you will not have the Cardholder's signa- ture on the Sales Draft as you would in a face-to-face transaction, you will assume all risk associated with accepting a mail/ telephone/Internet or other Card Not Present transaction. The following procedures, while they will not eliminate Chargebacks, are useful In reducing them and should be followed by you: • Obtain the expiration date of Card. • On the Sales Draft, clearly print the Cardholder's account number; effective and expiration dates; date of transaction; description of the goods and services; amount of the transaction (including shipping, handling, insurance, etc.); Cardholder's name, billing address and shipping address; authorization code; and merchant's name and address (city and state required); provided, that you must effect PAN Truncation, and must not include the expiration date, on the copy of the Sales Draft or Credit Draft that you provide to the Cardholder, or as required by applicable law, the Sales Draft or Credit Draft you retain. • For mail orders, write "MO"; for telephone orders, write "TO" on the Cardholder's signature line. • If feasible, obtain and keep a copy of the Cardholder's signature on file on a form authorizing you to submit telephone and mail order transactions. You should utilize the Address Verification Service for all Card Not Present Transactions (see note below). Address Verification is specifically required for all Discover Card Not Present Transactions, and if you do not receive a positive match through AVS, you may not process the Discover Card Not Present Transaction. if you do not have AVS, contact us immediately. You should obtain the 3-digit Card Validation Code number and include it with each authorization request. Discover Card Organization Rules specifically require that you submit the Card Validation Code with the authorization request for all Discover Card Not Present Transactions. • For telephone orders, It is recommended that written verification of the sale be requested from the Cardholder (sent by mail or fax). • You may not submit a transaction for processing until after the merchandise has been shipped or the service has been provided to the customer. (The Card Organizations will permit the immediate billing of merchandise manufactured to the customer's specifications [€.e., special/custom orders) provided the Cardholder has been advised of the billing details.) • You should provide a copy of the Sales Draft to the Cardholder at the time of delivery. You must also obtain proof of delivery of the goods or services to the address designated by the Cardholder (Le., by getting a signature of the Cardholder or person designated by the Cardholder through the delivery carrier). If the Cardholder visits one of your locations to receive the goods or services purchased, obtain an imprint of the card and the Card- holder's signature. • Notify the Cardholder of delivery time frames and special handling and/or of cancellation policies. Merchandise shipping dates must be within seven (7) days of the date Authorization was obtained. If, after the order has been taken, additional delays will be incurred (e.g., out of stock), notify the Cardholder and reauthorize the transaction. You may not require a Cardholder to complete a postcard or other document that displays the Cardholder's account number in clear view when mailed. If you accept orders via the Internet, your web site must include the following information in a prominent manner: - Complete description of the goods or services offered - Description of your merchandise return and Credit/refund policy; - Customer service contact, including email address and/or telephone number; -- Transaction currency (U.S. dollars, unless permission Is otherwise received from Servicers); - Any applicable export of legal restrictions; Delivery policy; - Consumer data privacy policy; - A description of the transaction security used on your website; and - The sale or disclosure of databases containing Cardholder account numbers, personal information, or other Card transaction information to third parties is prohibited. - Address of merchant including country. - Cancellation policy; and - Date any free trial period ends. • You may not accept Card Account Numbers through Electronic Mail over the Internet. INet : Address Verification Service ("AVS"), does not guarantee against Chargebacks, but used properly it assists in reducing the risk of fraud by confirming whether certain elements of the billing address provided by your customer match the billing address maintained by the Issuer. AVS also may help you avoid incurring additional interchange expenses. AVS Is a separate process from obtaining an Authorization and will provide a separate response. A transaction may not match addresses when submitted for AVS and still receive an Authorization. it Is your responsibility to monitor the AVS responses and use the information provided to avoid high -risk transactions. 3.2.1. Discover Protocol for Internet Transactions. Each Internet Discover Card transaction accepted by you and submitted to us shall comply with Discover standards, including, without limitation, Discover standards governing the formatting, transmission and encryption of data, referred to as the "designated protocol"You shall accept only those Internet Discover Card transactions that are encrypted In accordance with the designated protocol. As of the date of these Operating Procedures, the designated protocol for the encryption of data Is Secure Socket Layer (SSL). We may, at our discretion, with- hold Settlement until security standards can be verified. However, the designated protocol, Including any specifications with respect to data encryption, may change at any time upon thirty (30) days advance written notice. You shall not accept any Internet Discover Card transaction unless the transaction Is sent by means of a browser which supports the designated protocol. 3.3. Customer Service Telephone Numbers for Card types which are funded by individual non- bank Card Organizations include: American Express/ESA or Direct 1-800.528- 5200 American Express OnePoint 1-800 451-5817 JCB, International 1-800-364-4522 TeleCheck 1-800-366-1054 Voyager 1-900-997-6591 WEX 1-800-492-0669 (24 hours) THE FOLLOWING 15IMPORTANT INFORMATION REGARDING THE PROTECTION OF CARDHOLDER DATA. PLEASE REVIEW CAREFULLY AS FAILURE TO COMPLY CAN RESULT IN SUBSTANTIAL FINES AND LIABILITIES FOR UNAUTHORIZED DISCLOSURE AS WELL AS TERMINATION OF THIS AGREEMENT. 4.1. Payment Card Industry Data Security Standards (PCI DSS). Visa, MasterCard, Discover and 1CB and American Express aligned data security requirements to create a global standard for the protection of Cardholder data. The resulting Payment Card industry Data Security Standards (PCI DSS) defines the requirements with which all entities that store, process, or transmit payment card data must comply. PCI DSS is the name used to identify those common data security requirements, The Cardholder Information Security Program (CISP) is visa USA's data security program, the Site Data Protection (SDP) program is MasterCard's data security program and Discover Information Security and Compliance (DISC) is Discover's data security program, and the Data Security Operating Policy (DSOP) is American Express data security program, each based on the PCI DSS and industry aligned validation requirements. PCI DSS WFn1405 Q needs and standards, (ii) their actions, inactions and compliance with the terms of this Agreement and the Card Organization Rules and (III) any and all fees, costs, expenses and other obligations owed to them by you or owed by them to us or to Card Organizations. 4.8. Noncompliance Fees. If we have not received receipt of your validation of compliance with your PCI DSS standards within the first 60 days of the date of the Agreement, you will be charged a monthly Non -Validation of PCI Compliance fee as set forth in the Application or as otherwise communicated to you, for the period beginning upon expiration of the 60 day period, until such time as you are compliant or this Agreement Is terminated, whichever comes first. This monthly Non -Validation of PCI Compliance fee is in addition to any other fees for which you are responsible related to your failure to be compliant as related hereunder. 4.9. Costs. If you or a Merchant Provider (or other Person used by you) are determined by any Card Organization, regardless of any forensic analysis or report, to be the likely source of any loss, disclosure, theft or compromise of Cardholder data or Card transaction information (together, 'Compromised Data Events') and regardless of your belief that you have compiled with the Card Organization Rules or any other security precautions and are not responsible for the Compromised Data Event you must promptly pay us for all related expenses, claims, assessments, fines, losses, costs, and penalties and Issuer reimbursements imposed by the Card Organizations against us (together, "Data Compromise Losses'1. In addition to the foregoing, you must also pay us promptly for all expenses and claims made by Issuers against us alleging your responsibility for the Compromised Data Event, apart from any claim procedures administered by the Card Organizations. Each authorization request you submit to us must fully comply with the appli- cable provisions of this Agreement. Submission of an authorization request that does not fully comply may result in assessment of additional fees to you, a declined authorization response or a Chargeback to you. You must obtain an Authorization Approval Codes from us (or a Person as provided in Seaton SA) for all transactions. A positive authorization response for MasterCard remains valid for seven in days for electronic processed transactions. For true paper merchants for MasterCard and Visa transactions the Authorization remains valid for five (5) days. A positive authorization response for Discover transactions remains valid for ninety (90) days. Failure to settle wifn these timeframes, may result in a late presentment Chargeback. Failure to obtain an Authorization Approval Code for a sales transaction may result in a Chargeback and/or the termination of your Agreement Authorization Approval Codes can be obtained through your POS Terminal or a Voice Response Unit ("U'). Any fees related to Authorizations will be charged for a request for an Authorization Approval Code, whether or not the transaction Is approved. Do not attempt to obtain an Authorization Approval Code provided by someone other than us except as described in Section SA. If a Cardholder or another service provider provides you with either an authorization number or with a telephone number for obtaining Authorizations, the Authorization Approval Code you receive may not be valid. Even If the transaction Is Initially processed and funded, it may be charged back at a later date. Also, if you receive a purported Authorization Approval Code from someone other than us, we will not have the supporting records and will be unable to verify that you received the authorization If that Is later questioned In a Chargeback. An Authorization Approval Code only indicates the availability of Credit on an account at the time the Authorization Is requested. It does not warrant that the person presenting the Card Is the rightful Cardholder, nor Is It a promise or guarantee that you will not be subject to a Chargeback. If you obtain Address Verification, you must review the AVS response separately from the authorization response and make your own decision about whether to accept the transaction. A transaction can receive an Authorization Approval Code from the Card Issuer even if AVS is unavailable or reflects that the address provided to you does not match the billing address on file at the Issuer. If the authorized Cardholder disputes such a transaction, you will be responsible for the resulting Chargeback. If you receive a Referral response to an attempted Authorization, you may not submit the transaction without calling for and receiving a voice authorization. After receiving a Referral response you may not attempt another Authorization on the same Card through your POS Terminal. If you fall to obtain an Authorization Approval Code or if you submit a Card transaction after receiving a decline (even if a subsequent Authorization attempt results in an Authorization Approval Code), your transaction may result in a Chargeback and may be assessed fines or fees by the Card Organizations for which you will be responsible. These currently range from $25 to $150 per transaction. To avoid these costs and related Chargebacks, always obtain an Authorization Approval Code directly from your terminal before submitting a transaction for settlement. For Cards other than MasterCard, Visa and Discover (e.g. American Express, etc.) or for check acceptance, you must follow the procedures for authorization and acceptance for each. You may not attempt to obtain multiple Authorizations for a single transaction. If a sale is declined, do not take alternative measures with the same Card to obtain an approval of the sale from other authorization sources. Instead, request another form of payment. If you accept and process a transaction that was declined, or attempt mull -transactions and/or multi -Authorizations, you are subject to a Chargeback, Card Organization Fines and/or cancellation of your Agreement. For MasterCard transactions, automated fuel dispensers must ensure that completion messages are submitted for MasterCard's Card within 60 minutes of the Authorization. 5.1. Card Not Present Transactions. You should obtain the 3-digit Card Validation Code (CVV2, CVC2, CID) and submit this Code with all authorization requests with respect to transactions where the Card is not present (e.g, tele- phone, mail or internet sales). However, far recurring transaction Authorizations you should submit the Card Validation Code with the first authorization request only, and not with subsequent recurring transaction authorization requests (See Section 1.n. Note: For each Card Not Present Discover transaction, you must also verify the name and billing address of the Discover Cardholder using the Address Verification System (AVS), and If you do not receive a positive match, do not process the Discover Card Not Present transaction. 5.2. Authorization via Telephone (Other than Terminal/Electronic Device Users). • Call your designated voice authorization toll free number and enter the authorization Information into the VRU using a touch tone phone or hold for an authorization representative. • If advised to pick up a Card, use reasonable and peaceful means to do s% and do not take any action that will alarm or embarrass the Card presenter. You will bear all responsibility for claims, liabilities, costs and expenses as a result of any action by you, your employees, vendors or agents, that attempt to retain a Card without the Issuer's direct request or failure to use reasonable, lawful means in retaining or attempting to retain the Card. Forward the Card to: Attn: Rewards Department, P.O. Box 5019, Hagerstown, MD 21740. You may be paid a reward for the return of the Card. • On occasion, the Authorization Center will ask you to obtain identification from the Cardholder before Issuing an approval code. If you are Instructed to do so, clearly write the appropriate Identification source and numbers in the space provided on the Sales Draft unless otherwise prohibited by law. • If the sale is declined, please remember that our operators are only relaying a message from the Issuer.The fad that a We has been declined should not be Interpreted as a reflection of the Cardholders credltworthlness.The Cardholder should be instructed to call the Issuer. 5.3. Authorization via Electronic Devices. • if you use an electronic terminal to obtain Authorization Approval Code, all sales should be authorized through this equipment. Authorizations through other methods will result in additional charges to you. • If your terminal malfunctions, refer to your Buick Reference Guide, if necessary, or call the POS Help Desk. The problem will either be corrected promptly or may require terminal programming or replacement. During the period in which your terminal Is not functioning, remember to check it periodically since most terminal problems are temporary in nature and are quickly corrected. • If a terminal is moved or If wires are disconnected, causing malfunction, call the POS Help Desk immediately and follow their instructions. You may be responsible for any service charges Incurred for reactivation of the terminal. • Until the terminal becomes operable, you must call your designated voice authorization toll free number and enter authorization information into the VRU using a touchtone phone. During this time, each transaction must be Imprinted using a manual imprinter machine. Failure to obtain an Authorization Approval Code and to imprint these transactions could result in a chargeback to your account. WFBt405 I Il r � � 6.1. Submission of Sales for Merchants Other Than Your Business. You may present for payment only valid charges that arise from a transaction between a bona fide Cardholder and your establishment. If you deposit or attempt to deposit transactions that arise from sales between Cardholders and a different business than the one approved by us in our agreement with you, then the transaction may be charged back, we may suspend or debit funds associated with all such transactions, and we may immediately terminate your account and the Agreement. 6.1.1. Factoring. Factoring Is considered merchant fraud and strictly prohibited. Factoring Is the submission of authorization requests and/or Sales Drafts by a merchant for Card transactions transacted by another business. If you submit Sales Drafts on behalf of another Person, you will suffer any losses associated with the disputes of any such Sales Draft and/or transaction. Also if any fraud Is involved, you could face criminal prosecution. 6.2. Timeliness. In order to qualify for the lowest interchange Discount Rate, all Sales and Credit Drafts must be properly completed and submitted daily. If you have not received payment for submitted Sales Drafts after one (1) week from your normal payment date, contact Customer Service. Late Submission of Sales or Credit Drafts may result in increased interchange rates or fees or in a Chargeback to you. 6.3. Mail/Branch Deposit Procedures. Complete the appropriate summary form designated for your use. Imprint the completed summary with your Merchant Identification Card, if applicable, and sign it. Please do not staple or clip Sales Drafts together or to summary forms. This will distort the Cardholder's account number and may result in a Summary Adjustment or Chargeback to you. Mail your deposits daily to us, or, if your Agreement allows deposit at a local bank branch, you must make daily deposits. Do not send us the merchant copies (which are for your records); submit only the Bank hard copies of the transactions. If merchant copies are submitted, they will be returned to you unprocessed. 6.4. Electronic Merchants: Daily Batching Requirements b Media Submission. Batches must be transmitted to us by the time indicated on the Additional Important Information Page in Section 39.2 of the Agreement in order to be processed on the date of transmission. Additionally, if you deposit via magnetic tape, electronic transmissions, or Electronic Data Capture terminal and have contracted to send the actual Sales Drafts and Credit Drafts to us for imaging and retrieval, the Sales Drafts the Media must be batched daily by register/terminal following the procedures below. Failure to do so may result In a processing fee and/or a Chargeback due to our inability to retrieve the Media as requested by the Issuer. • A register/terminal Batch header form must be filled out for each Batch of Media. • The Batch header must be imprinted with your Merchant Identification Card, and all areas completed properly (i.e., Batch number, date, amount, number of items, etc.). The Batch/deposit total must match to the settled/reconciled amount displayed on the terminal upon closing the Batch. Any discrepancies between the actual Media and electronic display must be reconciled and corrected before storing the Media (for merchants who contract to hold their Media) or before sending us the copies of the deposit. Otherwise, transactions may appear to be a new Submission and may be manually keyed (causing duplicate billing to Cardholders and resulting in Chargebacks) or we may not be able to retrieve an item when requested by the Issuer. It is your responsibility to ensure that the actual Media is batched correctly and, depending on the terms of your Agreement, either stored at your location or sent to Processor, (In some cases, the actual Media is sent daily to your head office, and forwarded to Processor for imaging.) You must confirm that your equipment has transmitted its Batches to us at least once daily. Even if your equipment is designed or programmed to close and submit Batches without your intervention, it is ultimately your responsibility to confirm that the Batches have been transmitted to us for processing. Except as otherwise set forth in this Program Guide, your funds for MasterCard/ Visa/Discover transactions will ordinarily be processed and transferred to your financial institution within two (2) Business Days from the time a Batch is received by Processor if your financial institution is the Bank. If your financial institution is not the Bank, your MasterCard/Visa/ Discover transactions will ordinarily be processed and transferred to the Federal Reserve within two (2) Business Days from the time a Batch is received by Processor. The Federal Reserve will transfer such amounts to your financial institution. If you have been classified by Discover as having a Discover Direct Strategic Relationship with Discover, we will not acquire your Discover transactions and they will be subject to your agreement with Discover. You acknowledge and agree that if we had not agreed or do not acquire trans- actions for any Card type (i) we have no liability or responsibility whatsoever for the settlement of or disputes regarding those transactions and (ii) you will pursue directly with the related Card Organization all claims and disputes regarding those transactions. You agree to pay us per Item processing, authorization and other fees in the Application for any non -acquired transaction services you receive from us. 8.1. Refunds. • You must promptly complete and submit a Credit Draft for the total amount of the Credit which must include the following information. — The account number and expiration date; — The Cardholder's name; — Your name, city, state and Merchant Account Number; — A description of the goods or services; — The transaction date of the Credit; — The total amount of the Credit; and — For Discover transactions, the approved currency used and the signature of your authorized representative or employee. You cannot process a Credit transaction that does not correspond to a refund on a previous transaction on the original Sales Draft. • Full refunds must be for the exact dollar amount of the original transaction including tax, handling charges, etc. (You must identify the shipping and handling charges incurred.) The refund amount may not be for more than the original Card sale amount. • All dollar amounts and other handwritten Information must be clearly written. (Stray marks on the Credit Draft will render it unscannable /Illegible.) • Do not circle or underline any information on the Credit Draft. • Imprint the Credit Draft with the same Card used by the Cardholder to make the original purchase when applicable. You should not credit an account that differs from the account used for the original transaction. Never give cash or check Credit refunds for Card sales. • Have the Cardholder sign the Credit Draft, give the Cardholder the appro- priate copy, and deposit the Credit Draft Immediately. Failure to process a credit within five (5) calendar days may result in a Chargeback. Authorization is not required for Credits. You cannot intentionally submit a sale and an offsetting Credit at a later date solely for the purpose of debiting and crediting your own or a customer's account. • You are responsible for paying all refunds submitted to us on your merchant account. We assume no responsibility for verifying any Credits or refunds. Do not process a Credit transaction once a Chargeback is received. Credits issued after a Chargeback has been received may not be recoverable and the merchant would be financially responsible for the Credit as well as the Chargeback. • YOU ARE RESPONSIBLE TO SECURE YOUR TERMINALS AND TO INSTITUTE APPROPRIATE CONTROLS TO PREVENT EMPLOYEES OR OTHERS FROM SUBMITTING CREDITS THAT DO NOT REFLECT BONA FIDE RETURNS OR REIMBURSEMENTS OF PRIOR TRANSACTIONS. 8.2. Exchanges. • No additional paperwork is necessary for an even exchange. Just follow your standard company policy. For an uneven exchange, complete a Credit Draft (follow the procedures out- lined in Section 8.1.) for the total amount of only the merchandise returned. The Cardholder's account will be credited for that amount. Then, complete a new Sales Draft for the total amount of any new merchandise purchased. WFB1405 13 MasterCard and Visa Card Organization Rules require that a merchant make a good faith attempt and be willing and able to resolve any disputes directly with the Cardholder. Discover rules and regulations, however, prohibit you and/or us from contacting the Cardholder directly regarding dispute(s) or any other matter, except as required for acceptance of Discover transactions, and require you and/or us to submit any responses to dispute notices directly to Discover. Due to Card organization Rules, you may not re -bill a Cardholder after a Chargeback is received for that transaction, even with Cardholder authorization. We strongly recommend that you include a detailed rebuttal letter along with all pertinent documents when responding to a transaction request or a Charge - back notification (e,g., rental agreement, imprinted portion of the invoice or Sales Draft; the portion signed by the Cardholder; and the area where the authorization codes, with amounts and dates, are located). Due to the short time frames and the supporting documentation necessary to successfully (and permanently) reverse a Chargeback in your favor, we strongly recommend the following: • Avoid Chargebacks by adhering to the guidelines and procedures outlined In these Operating Procedures. • If you do receive a Chargeback, Investigate, and if you dispute the Charge - back, submit the appropriate documentation within the required time frame. • Whenever possible, contact the Cardholder directly to resolve the dispute, unless the dispute relates to a Discover Cardholder, in which case direct contact with the Discover Cardholder regarding the dispute is prohibited by Discover Card Organization Rules. • If you have any questions, call Customer Service. 10.1 A. Chargeback Reason:. The following section outlines the most common types of Chargebacks. This list Is not exhaustive. for ease of understanding, we have combined like Chargebacks Into six groupings. We have included recommendations on how to reduce the risk of Chargebacks within each group. These are recommendations only, and do not guarantee that you will be able to prevent Chargebacks. 1. AutheNzadon issues: Proper Authorization procedures were not followed and valid Authorization was not obtained. The follgwi0,gscenarios could cause an Authorization RdMed Chargeback to o%ur. • Authorization not obtained. Authorization was declined, Transaction processed with an expired card and Authorization was not obtained. • Transaction was processed with an invalid account number and Authorization was not obtained. Card Recovery Bulletin (CRB) or Exception File was not checked (transactions below floor limit). • Obtain valid Authorization on the day of the transaction. • Card Present Transactions -Authorization must be obtained on the transaction date for the amount settled. • Card Not Present Transactions -Authorization must be obtained on the transaction date for the amount settled. However, If merchandise is being shipped, Authorization must be obtained within seven calendar days of the transaction ship date. • If a declined response is received, then request another form of payment from the Cardholder. • If a Referral response Is received, then follow proper voice procedures to obtain a valid Authorization and obtain an Imprint of the card • "Pick-up'response indicates that the issuer is requesting for the card to he retained and returned back to them. The Credit Card should not be accepted for payment. Additionally, you can choose to retain the Credit Card and return it to the Acquirer for a reward. • Merchants should not exceed any predetermined thresholds for specific terminal types as specified by each Card Organization. 2. Cancellations and Returns: Credit was not processed properly or the Cardholder has cancelled and/or returned items. The following;senarios could cause a Cancellation and Return Related Charaeback to occur • Cardholder received damaged or defective merchandise. • Cardholder continued to be billed for cancelled recurring transaction. • Credit transaction was not processed. To reduce your risk of receiving a Cancellation and Return Related ChaMtback: • Issue Credit to the Cardholder for the same account as the purchase in a timely manner. • Do not Issue Credit to the Cardholder in the form of cash, check or Instore/ merchandise Credit as we may not be able to recoup your funds in the event the transaction Is charged back. • Ensure customers are fully aware ofthe conditions for retuning transactions. Cancel recurring billings as soon as notification Is received from the Card- holder or as a Chargeback, and Issue a Credit as needed to the Cardholder In a timely manner. • Pre -notify the Cardholder of billings within 10 days (Domestic) and 15 (International) prior to billing, allowing the Cardholder time to cancel the transaction. • Provide proper disclosure of your refund policy for retumed/cancelled merchandise, or services to the Cardholder at the time of transaction. • Card present, Cardholder signed the Sales Draft containing disclosure. • If applicable, the words'NO EXCHANGE, NO REFUND; etc must be dearly printed in 1/4' Inch lettering on the Sales Draft near or above the Cardholder signature. • Ecommerce, provide disclosure on website on same page as check out showing Cardholder must dick to accept prior to completion. • Card Not Present, provide cancellation policy at the time of the transaction. • Provide cancellation numbers to Cardholder's when lodging services are cancelled. • Ensure delivery of the merchandise or services ordered to the Cardholder. 3. Fraud: Transactions that the Cardholder or authorized user claims are unauthorized; the account number is no longer in use or Is fictitious, or the merchant was identified as'high risk'. The following scenarios could cause a Fraud Related Chargeback W : • Muhiple transactions were completed with a single card without the Cardholder's permission. • Counterfeit card was utilized and proper acceptance procedures were not followed. • Authorization was obtained; however, full track data was not transmitted. • Cardholder states that they did not authorize orpartidpate in the transaction. Note: Visa Fraud Chargebacks: Chargeback representment rights do not exist tf you failed to fulfill a retrieval request and/or provide a sales slip that contains all required data elements.To preserve Chargeback representment rights, respond to all retrieval requests with a dear legible copy of the transaction document that contains all required data elements within the required timeframe that is specified by the retrieval request TQ reduce your risk of receiving a Fraud Related CharstbadG Card Present Transactions: Obtain an Authorization for all transactions. • If you are utilizing an electronic device to capture Card Information, swipe all Card transactions through your electronic authorization device to capture Cardholder information and ensure the displayed Cardholder number matches the number on the Card. • If you are unable to swipe the Card or if a Referral response is received, imprint the card using a valid Imprinting device that will capture the embossed Card and merchant information. Do not alter the Imprint on the draft in any way. Manually entering the information Into the terminal does not protect you from this type of Chargeback. All pertinent information relating to the transaction must be written on the manually imprinted draft (transaction date, dollar amount, authorization code and merchandise description) along with the Cardholder signature. WF81405 Is activities. Such debits shall not be subject to any limitations of time specified elsewhere In the Agreement, Including, without limitation the following, which we may add to or delete from this list as changes occur in the Card Organization Rules or our Operating Procedures pursuant to Section 15: Card Organization fees, charges, fines, penalties, registration fees, or other • assessments Including any fees levied against us or any amount for which you are obligated to Indemnify us. • Currency conversion was incorrectly calculated. Nq-tIii: For Discover transactions, you are not permitted to convert from your local Discover approved currency Into another currency, nor may you Quote the price of a transaction in U.S. Dollars If completed in another approved currency. • Discount Rate not previously charged. • Reversal of deposit posted to your account in error. • Debit for Summary Adjustment not previously posted. • Reversal of Credit for deposit previously posted, • Debit for Chargeback never posted to your account. • Debit for EDC Batch error fee. Card Organization Merchant Chargeback/fraud monitoring fees - excessive Chargeback handling fee. • Failure of transaction to meet Member Controller Authorization Service ('MCAS') - Cardholder account number on exception file. • Original transaction currency (foreign) not provided. • Travel Voucher exceeds maximum value. • Debit and/or fee for Investigation and/or Chargeback costs related to our termination of this Agreement, or for costs related to our collection activities in an amount no less than $100.00. • Costs arising from replacement or damage to equipment rented. • Payment of current or past due amounts for any equipment purchase, rental or lease, • incorrect merchant descriptor (name and/or city, state) submitted. • Incorrect transaction date submitted. • Shipping and handling interchange fees. • Costs or expenses associated with responding to any subpoena, garnishment, levy or other legal process associated with your account. 10.3. Summary (Deposit) Adjustments /Electronic Rejects. Occasionally, it is necessary to adjust the dollar amount of your summaries/ Submissions (deposits) and Credit or debit your Settlement Account or settlement funds accordingly. The following Is a list of the most frequent reasons for Summary (Deposit) Adjustments/Electronfc Rejects: • Your summary reflected an arithmetic error. • Submitted sales not included In your Agreement (e.g, American Express). • The dollar amount is unreadable/illegible. • The Cardholder's account number Is unreadable/illegible. • Duplicate Sales Draft submitted. Card number is Incorrect/incomplete. • Summary indicated Credits, but no Credits were submitted. 10.4. Disputing Other Debits and Summary Adjustments. In order to quickly resolve disputed debits and Summary Adjustments, it Is extremely Important that the Items listed in this section be faxed or sent to the address listed on the notification. If the Summary Adjustment Is for an unreadable or Incorrect Cardholder account number, resubmit the corrected Sales Draft with your next deposit. Also, if the transaction Is over thirty (30) calendar days old, you must reauthorize and obtain a valid Authorization Approval Code. A clear and legible copy of the Sales Draft containing the following should be obtained from your files: . Date of sale/Credit; Cardholder's account number, name and signature; • Total amount of the sale and description of goods and services; and • Date and Authorization Approval Code. Include a dated cover letter detailing the reasons for requesting a review of the debit or Summary Adjustment and documentation to support your dispute. (You should retain a copy of the correspondence and all documentation for your files.) If the inquiry is related to prior correspondence, be sure to include the control number we previously used. Immediately fax or mail the Sales Draft or Credit Drafts to the fax number or address provided on your notification letter. If you have any questions, please call the Customer Service number provided on the last page of this Program Guide. If a Customer Service Representative informs you that additional documentation Is required in order to fully review the Item, please immediately submit your rebuttal and transaction documentation to the fax number or address listed on the debit notification. 11.1. Change of Settlement Account Number. If you change the Settlement Account in which you receive the proceeds of your transactions, you must call Customer Service or your Relationship Manager immediately. If you accept payment types other than Visa, MasterCard and Discover (such as the American Express Card, and TeleChed( Services), you are also responsible for contacting the Card Organizations or companies governing those Cards to notify them of this change. 11.2. Change In Your Legal Name or Structure, You must call Customer Service or your Relationship Manager and request a new Agreement. 11.3. Change in Company DBA Name, Address or Telephone/ Facsfmlle Number. To change your company or location DBA name, address (or e-mail address), or telephone/facsimlle number, you must send the request In writing to the address on your statement. 11 A. Other Change(s) In Merchant Profile. You must immediately notify us of any change to the information on file with us In your merchant profile, f ncluding: (I) any new lines or types of business; (i) change in ownership; 011) the opening, closing or liquidation of business or any location; (iv) change in Card processing method (i.e., paper Sales Drafts to POS Device); (v) voluntary or Involuntary party to a bankruptcy case; (vi) entry Into a loan or other agreement with a third party that seeks to affect this Merchant Agreement; and/or (vii) change from a business that exclusively conducts card -present retail sales to one that accepts Card sales by mail, telephone or Internet transactions. We retain the right to terminate this Agreement if you fall to notify us of any change to the information In your merchant profile. 11.S. Charges for Changes to Account Maintenance. You maybe charged for any changes referenced in this Section or any other changes requested by you or otherwise necessary related to account maintenance. 12. Card Or'ganization Monitoring MasterCard, Visa and Discover and American Express have established guide- lines, merchant monitoring programs and reports to track merchant activity such as, but not limited to excessive Credits, reported fraud and Chargebacks, and increased deposit activity. In the event you exceed the guidelines or engage in practices that could circumvent such monitoring programs or submit suspicious transactions as Identified by a Card Organization or any related program or reports, you may be subject to: (i) operating procedure requirement modifications; (H) incremental Chargebacks and/or Increased fees; (ill) settlement delay or withholding; (Iv) termination of your Agreement; or (v) audit and imposition of fines. Placing Orders. • To order additional supplies, call Customer Service when you have two months' Inventory left. We will ship you an adequate amount of supplies. The amount of supplies (based on usage) on hand should not exceed a three to six-month supply. • In an EMERGENCY, please contact Customer Service using the number provided on the last page of this Program Guide-Ifsupplies are sent via an express delivery service, the delivery charges will be debited to your account. You are responsible for unauthorized use of sales/credit and summary Media. We recommended that you store all supplies in a safe location. • You may be charged for supplies and applicable shipping and handling charges. WFB14a5 17 18.9. To the extent the Automated Clearing House (ACH) settlement process Is used to effect debits or credits to your Settlement Account, you agree to be bound by the terms of the operating rules of the National Automated Clearing House Association, as In effect from time to time.You hereby authorize us to Initiate credit and debit entries and adjustments to your account through the ACH network and/or through direct instructions to the financial Institution s where your Settlement Account Is maintained for amounts due under this Agreement and under any agreements with us or our respective Affiliates for any related services, as well as for any credit entries In error. You hereby author- Ize the financial institution where your Settlement Account is maintained to effect all such debits and credits to your account.This authority will remain in full force and effect until we have given written notice to the financial Institution where your Settlement Account is maintained that all monies due under this Agreement and under any other agreements with us or our respective Affiliates for any related services have been paid in full. 18.9. You agree to pay any fines imposed onus by any Card Organization resulting from Chargebacks and any other fees or fines imposed by a Card Organization with respect to your ads or omissions. You are responsible for any fines or fees imposed on us as a result of acts or omissions by your agents or third parties. 18.10. If your Chargeback percentage for any line of business exceeds the estimated industry Chargeback Percentage, you shall, in addition to the chargeback fees and any applicable Chargeback handling fees or fines, pay us an excessive Chargeback fee for all Chargebacks occurring in such month In such line(s) of business. Each estimated industry Chargeback Percentage is subject to change from time to time by us in order to reflect changes in the Industry Chargeback Percentages reported by Visa„ MasterCard, American Express or Discover. Your Chargeback Percentage will be calculated as the larger of (a) the total Visa, MasterCard, American Express and Discover Chargeback Items in any line of business In any calendar month divided by the number of Asa, MasterCard, American Express and Discover transactions In that line of business submitted that month, or (b) the total dollar amount of Visa, MasterCard, American Express and Discover Chargebacks in any line of business received in any calendar month divided by the total dollar amount of yourVlsa, MasterCard, American Express and Discover transactions In that line of business submitted in that month. 18.11. You must promptly and carefully review statements or reports provided or made available to you (physically, electronically or otherwise) reflecting Card transaction activity, including, actNity In the Settlement Account and Reserve Account, whether provided by us or othe►s. if you believe any adjustments should be made with respect to your Settlement Account, you must notify us in writing within sixty (60) days after any debit or credit Is, or should have been effected or such shorter period as provided In the terms and conditions that govern such account. If you notify us after such time period, we may, In our dis- cretion, assist you, at your expense, In investigating whether any adjustments are appropriate and whether any amounts are due to or from other parties, but we shall not have any obligation to Investigate or effect any such adjustments. Any voluntary efforts by us to assist you in investigating such matters shall not create any obligation to continue such investigation or any future Investigation. 19.12. If you do not pay us all fees and any other amounts due under this Agreement within thirty (30) days of the date of our merchant statement or other statement setting forth the amount due, then we may, in our sole discretion, charge you interest, for such time that the amount and all accrued interest remain outstanding at the lesser of (i) the per annum rate equal to Bank's then current prime rate plus two percent (2%), based on a 360 day year, or (ill the maximum rate permitted by applicable law. 19.1. You shall be responsible for reimbursing us for all transactions you submit that are charged back, See the Operating Procedures for additional information regarding Chargebacks and Chargeback procedures. 19.2. You shall reimburse us for any Chargebacks, return items, or other losses resulting from your failure to produce a Card transaction record requested by us within the applicable time Ilmits. 20.1. Without limiting any other warranties hereunder, you represent warrant to and covenant with us, and with the submission of each sales Draft reaffirm, the following representatiorm warranties and/or covenants; 20.1.1. each Card transaction is genuine and arises from a bona fide transaction permissible under the Card Organization Rules by the Cardholder directly with you, represents a valid obligation for the amount shown on the Sales Draft, preauthorize order, or Credit Draft, and does not Involve the use of a Card for any other purpose; 20.11. each Card transaction represents an obligation of the related Cardholder for the amount of the Card transaction; 20.1.3. the amount charged for the Card transaction is not subject to any dispute, setoff or counterclaim; 20.1.4. each Card transaction amount is only for respective merchandise or services (Including taxes, but without any surcharge) sold, leased or rented or other payments to you and, except for any delayed delivery or advance deposit Card transactions expressly authorized by this Agreement, the merchandise or service was actually delivered to or performed for the person entering into the Card transaction simultaneously upon your accepting and submitting the Card transaction for processing; 20.1 S. with respect to each Card transaction, you have no knowledge or notice of any fact, circumstances or defense which would Indicate that such Card transaction Is fraudulent or not authorized by the related Cardholder or which would otherwise Impair the validity or collectibility of the Cardholder's obligation arising from such Card transaction or relieve the Cardholder from liability with respect thereto; 20.1.6. each Card transaction Is made In accordance with these General Terms, Card Organization Rules and the Operating Procedures; and 20.1.7. each Sales Draft is free of any alternation not authorized by the related Cardholder; 20.1.9. you have completed one Card transaction per sale; or one Card transaction per shipment of goods for which the Cardholder has agreed to partial shipments; 20.1.9. you are validly existing, In good standing and free to enter into this Agreement; 20.1.10. each statement made on the Application or other information provided to us in support of this Agreement Is true and correct; 20.1.11. you are not doing business under a name or style not previously disclosed to us; 20.1.12. you have not changed the nature of your business, Card accept- ance practices, delivery methods, return policies, or types of products or services sold requiring a different merchant category code under Card Organization Rules, in a way not previous disclosed to us; 20.1.13. you will use the Services only for your own proper business purposes and will not resell, directly or indirectly, any part of the Services to any Person; 20.1.14. you have not flied a bankruptcy petition not previously disclosed to us; 20.1.1 S. you own and control the Settlement Account, and no third party security Interest or lien of any type exists regarding the Settlement Account or any Card transaction. 20.1.10. you will not at any time during the term of this Agreement, or until all amounts due under this Agreement have been paid in full, grant or pledge any security interest or lien In the Reserve Account, Settlement Account or transaction proceeds to any Person without our consent; 20.1.17. the Card transaction is not a payment for a product or service that violates federal, state or local law in anyjurisdiction that may be applicable. 20.2. THIS AGREEMENT IS A SERVICE AGREEMENT. WE DISCLAIM ALL REPRESENTATIONS OR WARRANTIES, EXPRESS OR IMPLIED; MADE TO YOU OR ANY OTHER PERSON, INCLUDING WiTHOUT LIMITATION, ANY WARRANTIES REGARDING QUALITY, SUITABILITY, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NONINFRINGEMENT OR OTHERWISE OF ANY SERVICES OR ANY GOODS PROVIDED INCIDENTALTO THE SERVICES PROVIDED UNDER THIS AGREEMENT, INCLUDING WTiHOLIT LIMITATION, ANY SERVICES OR ANY GOODS PROVIDED BY A THIRD PARTY. 20.3. IN NO EVENT SHALL EITHER PARTY, OR THEIR AFFILIATES OR ANY OF OUR OR THEIR RESPECTIVE DIRECTORS, OFFICERS, EMPLOYEES, AGENTS OR SUBCONTRACTORS, BE LIABLE UNDER ANY THEORY OF TORT, CONTRACT, STRICT LIABILITY OR OTHER LEGALTHEORY FOR LOST PROFITS, LOST REVENUES, LOST BUSINESS OPPORTUNff1ES, EXEMPLARY, PUNiTIVE, SPECIAL, INCIDENTAL, INDIRECT OR CONSEQUENTIAL DAMAGES, EACH OF WHICH IS HEREBY EXCLUDED BY AGREEMENT OFTHE PARTIES, REGARDLESS OF WHETHER SUCH DAMAGES WERE FORESEEABLE OR WHETHER ANY PARTY OR ANY ENTITY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. CLIENT ACKNOWLEDGES AND AGREES THAT PAYMENT OF ANY EARLY WF81405 19 22.3. Upon notice to you, another Visa and MasterCard member maybe substituted for Bank under whose sponsorship this Agreement is performed with respect to Visa and MasterCard transactions. Upon substitution, such other Visa and MasterCard member shall be responsible for all obligations required of Bank for Visa and MasterCard transactions, Including without limitation, full responsibility for its Card program and such other obligations as may be expressly required by applicable Card Organization Rules. Subject to Card Organization Rules, we may assign or transfer this Agreement and our rights and obligations hereunder and/or may delegate our duties hereunder, in whole or in part, to any third party, whether In connection with a change in sponsor- ship, as set forth in the preceding paragraph, or otherwise, without notice to you or your consent. 22.4. Except asset forth elsewhere In this Section and as provided in the following sentence, this Agreement shall be binding upon successors and assigns and shall inure to the benefit of the parties and their respective permit- ted successors and assigns. No assignee for the benefit of creditors, custodian, receiver, trustee In bankruptcy, debtor in possession, or other person charged with taking custody of a party's assets or business, shall have any right to continue, assume or assign this Agreement, 23.1. This Agreement shall become effective upon the date this Agreement is approved by our Credit Department. 23.2. The initial term of this Agreement shall commence and shall continue in force for three years after it becomes effective. Thereafter, it shall renew for successive one year terms unless and until you provide written notice at least ninety (90) days prior to the end of the then current term or we provide you with notice in accordance with the Agreement. 23.3. Notwithstanding the above or any other provisions of this Agreement, we may terminate this Agreement at any time and for any reason by providing 20 days'advance notice to you. We may terminate this Agreement immediately or with shorter notice upon Event of Default as provided under Section 23,4 of this Agreement You may terminate this Agreement without penalty in the event of a material breach of this Agreement by SerAcers. In the event we provide notice to you of any new fees or increases in existing fees for Services, pursuant to Section 18.6. you mayterminate this Agreement without further cause or penalty by notifying us that you are terminating this Agreement prior to the effective date of such new fees or Increases, However, maintaining your merchant account or your continued use of the Services after the effective date of any such fee changes shall be deemed your acceptance of such fee changes for the Services, throughout the term of this Agreement. 23A. If any of the following events shall occur (each an 'Event of Defaultl: 23.4.1. a material adverse change in your business, financial condition or business prospects; or 23A.2. any assignment or transfer of voting control of you or your parent; or 23A.3. a sale of all or a substantial portion of your assets; or 23AA. Irregular Card sales by you, excessive Chargebacks, noncompliance with any applicable data security standards, as determined by Servlcers, or any Card organization, or any other Person, or an actual or suspected data security breach, nonconformance with any applicable data security standards, as determined by Servicers, any Card Card Organization, or any other entity, or an actual or suspected data security breach, or any other circumstances which, in our sole discretion, may increase our exposure for your Chargebacks or other- wise present a financial or security risk to us; or 23A.5. any of your representations, warranties or covenants in this Agreement are breached in any respect; or 23.4.6. you default In any material respect in the performance or observance of any term, covenant, condition or agreement contained in this Agreement, including, without limitation, the establishment or maintenance of funds In a Reserve Account, as detailed in Section 24; or 23A.7. you default in any material respect in the performance or observance of any term, covenant or condition contained in any agreement with any of our respective Affiliates; 23A.8. you default In the payment when due, of any material Indebtedness for borrowed money; or 23.4.9. you file a petition or have a petition filed by another party under the U.S. bankruptcy code or any other laws relating to bankruptcy, Insolvency or similar arrangement for adjustment of debts; consent to or fail to contest In a timely and appropriate manner any petition filed against you in an involuntary case under such laws; apply for or consent to, or fail to contest in a timely and appropriate manner, the appointment of, or the taking of possession by, a receiver, custodian, trustee or liquidator of you or of a substantial part of your property; or make a general assignment for the benefit of creditors; or take any corporate action for the purpose of authorizing any of the foregoing; or 23.4.10. your independent certified accountants shall refuse to deliver an unqualified opinion with respect to your annual financial statements and your consolidated subsidiaries; or 23.4.11. a violation by you of any applicable law or Card Organization Rule or our reasonable belief that termination of this Agreement or suspension of Services is necessary to comply with any law including without limitation the rules and regulations promulgated by the Office of Foreign Assets Control of the US. Department of the Treasury or your breach, as determined byServicers, of Section 37.2 ("Compliance with Laws); then, upon the occurrence of (1) an Event of Default specified In subsections 23.4.4, 23.4.9 or 23A,11, we may consider this Agreement to be terminated Immediately, without notice, and all amounts payable hereunder shall be immediately due and payable In full without demand or other notice of any kind, all of which are expressly waived by you, and (2) any other Event of Default this Agreement may be terminated by us giving not less than 10 days' notice to you, and upon such notice all amounts payable hereunder shall be due and payable on demand. 23.5. Neither the expiration nor termination of this Agreement shall terminate the obligations and rights of the parties pursuant to provisions of this Agreement which by their terms are intended to survive or be perpetual or Irrevocable. Such provisions shall survive the expiration or termination of this Agreement. All obligations by you to pay or reimburse us for any obligations associated with transactions you have submitted to us will to survive termination of this Agreement until finally and Irrevocably paid In full and settled. 23.6. If any Event of Default occurs and regardless of whether such Event of Default has been cured, we may, in our We discretion, exercise all of our rights and remedies under applicable law and this Agreement, Including, without limitation, exercising our rights under Section 24. 23.7. in the event you file for protection under the U.S. bankruptcy code or any other laws relating to bankruptcy, Insolvency, assignment for the benefit of creditors or similar laws, and you continue to use our Services, it Is your responsibility to open new accounts to distinguish pre and post filing obligations. You acknowledge that as long as you utilize the accounts you established prior to such filing, we will not be able to systematically segregate your post -filling transactions or prevent set-off of the pre-existing obligations. In that event, you will be responsible for submitting an accounting supporting any adjustments that you may claim, 23.8. The Card Organizations often maintain lists of merchants who have had their merchant agreements or Card Acceptance rights terminated for cause. if this Agreement is terminated for cause, you acknowledge that we may be required to report your business name and the names and other information regarding its principals to the Card Organizations for inclusion on such list(s). You expressly agree and consent to such reporting If you are terminated as a result of the occurrence of an Event of Default or for any reason specified as cause by Visa, MasterCard or Discover. Furthermore, you agree to waive and hold us harmless from and against any and all claims which you may have as a result of such reporting. 23.9. After termination of this Agreement for any reason whatsoever, you shall continue to bear total responsibility for all Chargebacks, fees, credits and adjustments resulting from Card transactions processed pursuant to this Agreement and all other amounts then due or which thereafter may become due under this Agreement 24.1. You expressly authorize us to establish a Reserve Account to help mitigate our risk exposure under this Agreement The decision to establish a Reserve Account (and the amount thereof) Iles exclusively with us, and you understand that you are obligated to fund such account pursuant to the terms and conditions set forth in this Section 24.The amount of such Reserve Account shall be set by us, in our sole discretion, based upon your processing history (where applicable) and the potential risk of loss to us as we may determine from time to time. 241. The Reserve Account shall be fully funded upon three (3) days'notice to you, or In Instances of fraud or suspected fraud an Event of Default Reserve Account funding may be immediate. Such Reserve Account may be funded by all or any combination of the following: (i) one or more debits to your Settle- ment Account or any other accounts held by Bank or any of its Affiliates; at any financial institution maintained in the name of Client, any of its principals, or WFB1405 provide you with its own agreement that governs those transactions, unless American Express OnePoiht Services are provided to you In Section 2.0 of third Party Agreements. You understand and agree that we are not responsible and assume absolutely no liability with regard to any such transactions, Including but not limited to the funding and settlement of American Express trans- actions, and that American Express will charge additional fees for the services they provide. 27.3. If you accept 1CB Cards, you agree to be bound by 1CB and/or Discover provisions of this Agreement. You also acknowledge and agree that JCB transactions will be processed under and wiil be subject to Discover Card Organization Rules. 27.4. If you accept Voyager and/or WEX Cards, you agree to be bound by the WEX and/or Voyager rules. You also agree to be bound by all other provisions of this Agreement which are applicable to WEX and/or Voyager. 27.5. If you execute a separate WEX Merdtant Agreement, (WEX Non Full Service Program), you understand that we will provide such agreement to WEX, but that neither we nor WEX shall have any obligation whatsoever to you with respect to processing WEX Cards unless and until WEX executes your WEX Merchant Agreement. If WEX executes your WEX Merchant Agreement and you accept WEX Cards, you understand that WEX transactions are processed, authorized and funded by WEX. You understand that WEX Is solely responsible for all agreements that govern WEX transactions and that we are not responsible and assume absolutely no liability with regard to any such agreements or WEX transactions, including but not limited to the funding and settlement of WEX transactions. You understand that WEX will charge additional fees for the services that it provides. 27A. N you elect to participate in the WEX Full Service program, the following terms and conditions shall apply. a. You shall provide, at your own expense, all equipment necessary to permit the electronic acceptance of the WEX Cards, including the operation and maintenance of the equipment, telecommunication link, and provision of all networking services; b. All authorization request data for WEX Card sales must include WEX Cardholder account number, vehicle number, Card expiration date, driver Identification number; and the amount of the transaction, date and time of 10 the transaction, quantity of goods sold, unit price, and product code (the "Authorization Request Data). All manual WEX Card sales (i.e., sales facilitated by a card imprinter) must include an Authorization number or other approval code from WEX along with the aforementioned Authorization Request Data; c. You shall not submit a WEX Card sale for processing when a WEX Card Is not presented at the time of the WEX Card sale; d. You shall complete a WEX Card sale only upon the receipt of an Authoriza- tion approval message and not accept a WEX Card when an expired Card/ decline message is received; e. You shall not submit a WEX Card sale for processing until the goods have been delivered or services performed; f. You shall not accept a WEX Card where the WEX Card appears to be Invalid or expired or there is reasonable belief that the WEX Card is counterfeit or stolen; g. You shall provide a copy of the receipt for a WEX Card sales, upon the request of the Card holder, to the extent permitted by applicable law, which shall not Include the full account number or driver identification number; h. You shall require the Cardholder to sign a receipt when a WEX Card sale is not completed by an island Card reader; I, You shall take all commercially reasonable efforts to protect manual WEX Card sales data from fraud or misuse; J. You shall not divide the price of goods and services purchased In a single WEX Card sale among two or more sales receipts or permit a WEX Card sale when only partial payment Is made by use of the WEX Card and the balance Is made with another bank Card; k. You shall maintain a record of all WEX Card sales, including the Authorization Request Data, for a period of one year and produce such records upon the reasonable request of WEX; I. You shall notify Bank of any errors contained within a settlement report within forty five (45) days of receipt of such report. Processor will not accept reprocessing requests for WEX transactions older than 90 days; m. You shall allow WEX to audit records, upon reasonable advance notice, related to the WEX Full Service; and n. You shall retransmit WEX Card sales data when reasonably requested to do so. Client acknowledges and agrees that its sole remedies with respect to the WEX Full Acquiring services shall be against Bank for the WEX Full Acquiring Services and not WEX, except to the extent that WEX knows of any fraud related to the WEX Cards and fails to provide notice of such fraud or WEX commits fraud in respect to the WEX Full Acquiring Services. 27.7. If you accept Voyager Cards: • In addition to the information stated in Section 1 (MasterCard, Visa and Discover Acceptance) of the Operating Procedures, you should check Fleet Cards for any printed restrictions at the point of sale. In addition to the information provided under Section 1,5 (Special Terms) of the Operating Procedures, you shall establish a fair polky for the exchange and return of merchandise. You shall promptly submit Credits to us for any returns that are to be credited to a Voyager Card holder's account. Unless required by law, you shall not give any cash refunds to any Voyager Card holder in connection with a sale. • In addition to the Information required under Section 3.1 (Information Required) of the Operating Procedures, the following information must be contained on the single page document constituting the Sales Draft for Voyager transactions: - Time of transaction. - Type of fuel sold. - As permitted by the applicable POS device„ odometer reading. - For all cashier -assisted Sales Drafts and Credit Drafts processed manually using a card Imprinter if required, the identification number from the source credentials provided by Cardholder to validate Cardholder's identity (e.g., Driver's License number). • If an increase in the number of Voyager transaction authorization calls from you not due to our or Voyager system outages in excess of 15%for a given month as compared to the previous month occurs, we may, In our discretion, deduct telephone charges, not to exceed S.25 (25 cents) per call, for the increased calls, from your settlement of yourVoyager transactions. • in addition to the information provided under Section 7 (Settlement) of the Operating Procedures, settlement of Voyager transactions will generally occur by the fourth banking day after we process the applicable card transactions. We shall reimburse you for the dollar amount of sales submitted for a given day by you, reduced by the amount of Chargebada, tax exemptions, discounts, Credits, and the fees set forth in the Application, Neither we nor Voyager shall be required to reimburse you for sales submitted more than sixty (60) days from the date of purchase. • For daily transmission of sales data, you shall maintain true and complete records In connection with the information required to be provided under this paragraph for a period of not less than thirty-six (36) months from the date of the generation of the data. You may store records on electronic media. You are responsible for the expense of retaining sales data records and Sales Drafts. • in addition to the scenario Identified in Section 10.1A of the Operating Guide that could cause an authorization related Chargeback to occur, with respect to Voyager transactions, Chargebacks shall be made in accordance with any other Voyager rules. Notwithstanding termination or expiration of this paragraph or the Agreement, you shall remain liable for all outstanding Chargebacks on Voyager transactions. • In addition to the Information provided under Section 20 (Representations; Warranties; Covenants; Limitations of tlability; Exclusion of Consequential Damages) of the GeneralTerms, in no event shall our cumulative liability to you for losses, claims, suits, controversies, breaches or damages for any cause whatsoever in connection with Voyager transactions exceed the lesser of $ 1Q,000,00 or the VoyagerTransactlon Fees paid by you to us for the two months prior to the action giving arise to the claim. • Notwithstanding anything in this Agreement to the contrary, our obligation to provide services to you relating to any Fleet Card will terminate automatically without penalty to us or the related Card Organization upon the earlier of (1) the termination or expiration of our agreement with such Card Organization, (i 1) at least twenty (20) days prior written notice by us to you; piO your failure to comply with material terms relating to such Fleet Card transactions, or (Iv) written notice, If an Card Organization discontinues its Card. wF614o5 23 You will provide EBT benefits to EBT customers, in accordance with the procedures set forth in the EBT Rules, in the amount authorized through your Authorized Terminal upon presentation by an EBT customer of an EBT Card and such EBT customer's entry of a valid PIN. if the Authorized Terminal falls to print EBT benefit issuance Information as approved and validated as a legitimate transaction, you will comply with the procedures set forth In the EBT Rules for authorization of EBT benefits in such instance. You are solely responsible for your provision of EBT benefits other than in accordance with authorizations timely received from EBT service provider. You will not resubmit any EBT Card transaction except as specifically permitted by the EBT Rules and procedures applicable to such EBT Card transaction. You must provide a receipt for each EBT transaction to the applicable EBT customer. You will not accept any EBT Card for any purpose other than providing EBT Benefits, including without limitation accepting an EBT Card as security for repayment of any EBT customer obligation to you. In the event of any violation of this provision, you will be obligated to reimburse the state or us for any EBT benefits unlawfully received by either you or an EBT customer to the extent per- mitted by law. Cash should never be dispensed for FNS, SNAP and WIC Benefits. You authorize us to initiate EBT Card transactions and to receive settlement for such transactions on your behalf. 29.2. Manual EBT Vouchers. in accordance with the procedures set forth In this Section 29 and the EBT Rules, you will manually accept EBT Cards during periods of time when your Authorized Terminal Is not working or the EBT system In not available; you will manually provide EBT benefits in the amount authorized through the applicable EBT service providerto the EBT customers at no cost to the EBT customers upon presentation by an EBT customer of his/her EBT Card. All manual voucher authorizations must be cleared on your POS terminal for payment of voucher to be made to you. In addition to ary procedures set forth in the EBT Rules, the following limitations will apply to manual issuance of FS Benefits by Merchant - I. An authorization number for the amount of the purchase must be received by you from the applicable EBT service provider while the respective EBT customer is present and before you provide such EBT customer with any FNS, SNAP and WIC Benefits, or Cash Benefits, as applicable. You must not attempt to voice authorize a manual EBT transaction If the EBT customer Is not present to sign the voucher. The EBT customer must sign the voucher. A copy of the voucher should be given to the EBT customer at the time of authorization and you should retain one copy for your records. 11, Specified EBT customer, clerk and sales information, including the telephone authorization number, must be entered properly and legibly on the manual sales draft. Ill. All manual voucher authorizations must be cleared on your Authorized Terminal before payment of voucher will be made to you. Vouchers must be cleared within 10 Business Days after the date of applicable voice authoriza- tion. Vouchers cannot be cleared by any manner except by your Authorized Terminal therefore you should never mail vouchers requesting payment. If a voucher expires before it has been cleared by your Authorized Terminal for payment, no further action can be taken to obtain payment for the voucher. iv. In the event that, due to EBT host failure, EBT benefit availability for an EBT customer cannot be determined at the time you request authorization, the maximum authorized manual transaction and benefit encumbrance will be $40.W or such other state specific floor limit as set forth In the most current version of the applicable EBT Rules. v. Except as specifically provided in the applicable EBT Rules, you will not be reimbursed and will be solely responsible far a manual transaction when you fail to obtain an authorization number from the applicable EBT service provider as set forth in this Section 29 or otherwise fall to process the manual transaction in accordance with the EBT Rules. vi. If you have not received an authorization number in accordance with paragraph 29.1 above, you may not"re-submit'a manual sales draft for payment for the transaction. 29.3. Acceptance of EBT Cash Benefits. If you agree to accept EBT Cards and to provide Cash Benefits, you agree to maintain adequate cash on hand to Issue EBT service provider authorized Cash Benefits and will issue such Cash Benefits to EBT customers in the same manner and to the same extent cash Is provided to your other customers. You may not require, and may not In your advertising suggest, that any EBT customers must purchase goods or services from you as a condition to receiving Cash Benefits, unless such condition applies to other customers as well. You may not designate and direct EBT customers to special checkout lanes restricted to use by EBT customers unless you also designate and direct other customers to special checkout lanes for Debit Cards or Credit Cards and/or other payment methods such as checks other than cash. 29A. Interoperability. If you accept Cards and provide EBT benefits (FNS, SNAP and WIC Benefits and/or Cash Benefits), you must do so for EBT customers from all states. 29.5. Required Licenses. If you provide FNS, SNAP and WIC Benefits under this Agreement, you represent and warrant to us that you are a FNS authorized merchant and are not currently disqualified or withdrawn from redeeming food stamp coupons or otherwise disqualified or withdrawn by FNS. You agree to secure and maintain at your own expense all necessary licenses, permits, franchises, or other authorities required to lawfully effect the Issuance and distribution of EBT benefits under this Agreement, including without limitation, any applicable franchise tax certificate and non -governmental contractor's certificate, and covenant that you will not accept EBT Cards or provide EBT benefits at any time during which you are not In compliance with the requirements of any EBT Rules. 29.6. Term and Termination. If you are disqualified or withdrawn from the Food Stamp Program, your authority to issue benefits will be terminated concurrendy therewith. Such disqualification or withdrawal will be deemed a breach of this Agreement with respect to your authority to issue Cash Benefits and, in the event of such disqualification; we have the right to Immediately terminate the provision of service under this Section 29 or the Agreement In its entirety. With respect to the Issuance of Cash Benefits only, your authority to issue Cash Benefits may be suspended or terminated immediately at the sole discretion of us, the state or Its EBT service provider, effective upon delivery of a notice of suspension or termination specifying the reasons for such suspension or termination If there shall be (i) any suspension, Injunction, cessation, or termination of the EBT service provider's authorityto provide EBT services to the state; Ua failure by you, upon not less than thirty (30) days prior written notice, to cure any breach by you of the provisions of these terms and conditions, Including without limitation, your failure to support the Issuance of EBT benefits during your normal business hours consistent with your normal business practicesr your failure to comply with EBT Issuance procedures, your Impermissible acceptance of an EBT Card, or your disqualification or withdrawal from the Food Stamp Program; or (110 based on a state's or its EBT service provider's investigation of the relevant facts, evidence that you or any of your agents or employees are committing, participating in, or have knowledge of fraud or theft In connection with the dispensing of EBT benefits, if you fail to cure any breach as set forth above, you may appeal such suspension of termination to the applicable state for determination In its sole discretion. in the event that your authority to accept benefits is suspended or terminated by a state or Its EBT service provider, and you successfully appeal such suspension or termination to the state or its EBT service provider, we shall be under no obligation to reinstate the services previously provided under this Section 29 or the Agreement, as applicable. The provision of services under this Section 29 shall terminate automatically If our Agreement or our service provider's agreement with any applicable state's EBT service provider terminates for any reason. You will give prompt notice to us if you plan to stop accepting EBT Cards and providing EBT benefits or of you are unable to comply with the terms of this Section 29. 29.7. Confidentlaifty of EBT System Information. All Information related to EBT customers and/or the issuance of EBT benefits shall be considered confidential information. Individually identifiable Information relating to an EBT customer or applicant for EBT benefits will be held confidential and will not be disclosed by you or your directors, officers, employees or agents, without prior written approval of the applicable state. You will: (a) implement appropriate measures designed to. (1) ensure the security and confidentiality of all non-public personal information or materials regarding customers ("NPPI'); (2) protect against any anticipated threats or hazards to the security or integrity of NPPI; (3) protect against unauthorized access to or use of NPPI that could result In substantial harm or inconvenience to any customer and (4) ensure the proper disposal of NPPI; and (b) take appro- priate actions to address incidents of unauthorized access to NPPI, Including notification to us as soon as possible. The use of information obtained by you In the performance of your duties under this Section 29 will be limited to purposes directly connected with such duties, 29.9. EBT Service Marks. You will adequately display any applicable state's service marks or other licensed marks, including the Quest Marks, and other WFB1405 25 Wireless Equipment for the purposes set forth in this Agreement. Nothing in this Agreement confers any title or ownership of any such Wireless Software to you or shall be construed as a sale of any rights in any such Wireless Software to you. You agree to accept, agree to and be bound by all applicable terms and conditions of use and other license terms applicable to such Wireless Software. You shall not reverse engineer, disassemble or decompile the Wireless Software. You shall not give any Person access to the Wireless Software without our prior written con sent. Your obligations under this Section 30.2 shall survive the termination of this Agreement. You acknowledge that the only right you obtain to the Wireless Software is the right to use the Wireless Software in accordance with the terms in this Section. 30.3. Limitation on Liability. We shall have no liability for any warranties by any party with respect to uninterrupted Wireless Services, as set forth in Section 30.10, or for any Person's unauthorized access to Client's data transmitted through either the Wireless Equipment or Wireless Services (including the Wireless software), or Wireless Networks, regardless of the form of action (whether in contract, tort (including negligence), strict liability or otherwise). The foregoing notwithstanding, for any other liability arising out of or in any way connected with these Wireless Services Terms, including liability resulting solely from loss or damage caused by partial or total failure, delay or nonper- formance of the Wireless Services or relating to or arising from your use of or inability to use the Wireless Services, Processor's, Banks, and Wireless Vendor(s)' liability shall be limited to your direct damages, if any, and, in any event, shall not exceed the lesser of the amount paid by you for the particular Wireless Services during any period of failure, delay, or nonperformance of the Wireless Services or $S0,000.00. In no event shall Servicers, Wireless Vendor(s) or our respective Affiliates be liable for any indirect incidental, special consequential or punitive damages, The remedies available to you under these Wireless Services Terms will be your sole and exclusive remedies. 30.4. Indemnification. In addition to any other indemnifications as set forth In this Agreement, you will indemnify and hold Servicers, Wireless Vendor( s) and us and our respective officers, directors, employees, and Affiliates harmless from and against any and all losses, claims, liabilities, damages, costs or expenses arising from or related to: a. the purchase, delivery, acceptance, rejection, ownership, possession, use condition, liens against, or return of the Wireless Equipment or the Wireless Equipment (including the Wireless Software), as applicable; b. your negligent acts or omissions; c. any breach by you of any of your obligations under this Section 30; or d. any Person's unauthorized access to Client's data and/or unauthorized financial activity occurring on your Merchant Account Number hereunder, except to the extent any losses, liabilities, damages or expenses result from our gross negligence or willful misconduct. 30.5. Confidentiality. All information or materials which could reasonably be considered confidential or competitively sensitive that you access from or relate to either Wireless Vendor(s) or Servicers related to the subject matter of these Wireless Services Terms will be considered confidential information. You will safeguard our confidential Information with at least the same degree of care and security that you use for your confidential information, but not less than reasonable care. 30.6. Termination, In addition to any other provision In this Agreement, the Wireless Services being provided under this Section 30 may terminate: a. Immediately upon termination of the agreement between us for our Affiliates) and Wireless Vendor(s), provided that we will notify you promptly upon our notice or knowledge of termination of such agreement, provided further that if Wireless Vendors) loses its authority to operate less than all of the Wireless Services or if the suspension of any authority or non -renewal of any license relates to less than all of the Wireless Services, then these Wireless Services Terms will terminate only as to the portion of the Wireless Services affected by such loss of authority, suspension or non -renewal; or b. Immediately if either we or our Affiliates or Wireless Vendors) are prevented from providing the Wireless Services by any law, regulation, requirement, ruling or notice issued In any form whatsoever by judicial or governmental authority (including without limitation the FCC). 30.7. Effect of Termination. Upon termination of these Wireless Services Terms for any reason, you will immediately pay to us all fees due and owing to us hereunder. if these Wireless Services Terms terminate due to a termination of the agreement between us or our Affiliates and Wireless Vendor(s), then we may, in our sole discretion, continue to provide the Wireless Services through Wireless Vendor(s) to you for a period of time to be determined as long as you continue to make timely payment of fees due under these Wireless Services Terms. 30.9. Third Party Beneficiaries. Wireless Vendor(s) are third party benefic- iaries of these Wireless Services Terms and may enforce its provisions as if a party hereto. 30.9. Other Applicable Provisions. You also agree to be bound by all other terms and conditions of this Agreement. 30.10. Disclaimer. Wireless Services use radio transmissions, so Wireless Services can't be provided unless your Wireless Equipment is in the range of one of the available wireless Networks'transmission sites and there is sufficient network capacity available at that moment. There are places, particularly in remote areas, with no service at all. Weather, topography, buildings, your Wireless Equipment, and other conditions that we do not control may also cause failed transmissions or other problems. PROCESSOR, BANK, AND WIRELESS VENDOR(S) DISCLAIM ALL REPRESENTATIONS AND WARRANTIES RELATING TO WIRELESS SERVICES. WE CANNOT PROMISE UNINTERRUPTED OR ERROR FREE WIRELESS SERVICE AND DO NOT AUTHORIZE ANYONE TO MAKE ANY WARRANTIES ON OUR BEHALF. This Section 31 governs any equipment that is rented to you on a month to month basis or that is sold to you by Processor under the Merchant Processing Application, subsequent purchase or rental agreements and/or other docu- mentation provided in connection with the purchase or rental of Equipment ("Equipment Documents). if the Equipment Documents reflect that your equipment is leased, then the provisions of your lease are governed by Section 3.0 of Part II (Third Party Agreements). Equipment rented to or purchased by you under the Equipment Documents is referred to in this Section 31 as the "Equipment' THE EQUIPMENT IS BEING SOLD OR RENTED TO YOU FOR USE IN YOUR BUSINESS AND IS NOT BEING SOLD OR RENTED TO YOU FOR HOUSEHOLD OR PERSONAL USE. Sales and rentals of equipment are made by Processor. The Services provided, Equipment, Equipment Documents and other matters contemplated under this Section 31 are subject to the rest of the Agreement as, applicable except to the extent the terms of this Section 31 directly conflict with any other provision of the Agreement, in which case the terms of this Section 31 will control; provided, however, that Bank is not a party to this Agreement insofar as it relates to sales and rental of Equipment and Bank Is not liable to you in any way with respect to such services. For purposes of this section the words "we, "our, and 'us'refer only to Processor and not to Bank. Warranties, if any, for the Equipment or any related Software originate from the applicable third parry provider or manufacturer ("Vendor). Materials or documents, if any, setting forth warranty terms, conditions, exceptions, exclusions and disclaimers will be contained within the packaging shipped from the Vendor. We or third parties designated by us will only provide help desk support for Equipment purchased or rented from us under the Equipment Documents., and we will not provide any such support or related services for any other products or equipment. YOU ACKNOWLEDGE THAT THE EQUIPMENT AND/OR SOFTWARE YOU PURCHASED OR RENT FROM US MAY NOT BE COMPATIBLE WITH ANY OTHER PROCESSOR'S SYSTEMS. WE DO NOT HAVE ANY OBLIGATION TO MAKE SUCH SOFTWARE AND/OR EQUIPMENT COMPATIBLE WiTH ANY OTHER PROCESSING SYSTEMS. IN THE EVENTTHAT YOU ELECT TO USE ANOTHER PROCESSING SERVICE PROVIDER UPON THE TERMINATION OF THIS AGREEMENT, YOU ACKNOWLEDGE THAT YOU MAY NOT BE ABLE TO USE THE EQUIPMENT AND/OR SOFTWARE RENTED OR PURCHASED UNDER THIS AGREEMENT 31.1. Purchased Equipment; Supplies. We will sell to you, and you will buy from us the Equipment identified in the Equipment Documents throughout the term of this Agreement as being purchased by you (individually and collectively the "Purchased Equipment), free and clear of all liens and encumbrances (subject to Section 31.7), except that any"Software'(as defined In Section 31.8) will not be sold to you outright but instead will be provided to you pursuant to, and subject to the conditions of Section 31.8 of this Agreement. You shall pay the purchase price specified for the Purchased Equipment and the related software license(s), including all applicable tax and shipping and handling charges, prior to the effective date of this Agreement or at our option, such amounts will be collected by us by debits or deductions pursuant to Section 31.5. We will provide you supplies as requested by you from time to time. You shall pay the purchase price for such supplies, plus shipping and handling charges, Including all applicable tax, prior to delivery of the supplies or upon invoice, as specified by us, or at our option, such amounts will be collected by us by debits or deductions pursuant to Section 31.5. (Maintenance and repair of merchant -owned equipment is your responsibility). Should your terminal WF61405 27 In order to return equipment, you should: Call Customer Service for the address of the location to send the equipment. • The following information must be included within the shipping box: 1. Company name, complete address and phone number, 2. Name of person to contact if there are any quest. 3. Your Merchant Account Number. 4. Serial number of the terminal (found on the underside of the terminal). • Please maintain proof of delivery documents for your records, and the serial number from the bottom of the terminal. Rental fees maybe continued until equipment is returned. Payment acquisition and processing equipment and software sourced from Servicers or from a third party, is subject to obsolescence due to factors such as inability to accommodate required security and functional updates or due to model discontinuation by the manufacturer and unavailability of spare parts. Client acknowledges and understands that obsolete point of sale equipment will need to be replaced by non -obsolete and compliant point of sale equip- ment in the event of equipment failure, or as requested by Servicers to bring the Client into compliance with card network mandates and regulations. Client will be responsible for any costs associated with upgrading to non -obsolete and compliant equipment. 31.7. Security Interest; Financing Statements. You hereby grant to us a security interest in (a) all Purchased Equipment and the related Software to secure payment of the purchase price, and (b) all Rental Equipment and the related Software to secure payment of the monthly payments therefore and authorize us to file financing statements with respect to the Equipment and the Software in accordance with the Uniform Commercial Code, signed only by us or signed by us as your attorney -in -fad. 31.8. Software License. Anything in this Agreement to the contrary not- withstanding, we or certain parties retain all ownership and copyright interest in and to all software, computer programs, related documentation, technology, know-how and processes embodied in or provided in connection with the Equipment (collectively"Software"), and you shall have only a nonexclusive, non -transferable, revocable license to use the Software in your operation of the Equipment for purposes set forth in this Agreement. Nothing in this Agreement confers any title or ownership of any such Software to you or shall be construed as a sale of any rights in any such Software to you. You agree to accept, agree to and be bound by ail applicable terms and conditions of use and other license terms applicable to such Software. You shall not reverse engineer, disassemble or decompile the Software. You shall not give any third party access to the Software without our prior written consent. Your obligations under this Section 31.8 shall survive the termination of this Equipment Agreement. 31.9. Limitation on Liability. Notwithstanding any provision of this Agreement to the contrary and in addition to the limitations and disclaimers set forth In Section 20 of this Agreement (including without limitation the disclaimers In Section 20.2 of this Agreement), our liability arising out of or In any way connected with the Equipment or related software shall not exceed the purchase price or prior twelve month's rent, as applicable, paid to us for the particular Equipment Involved. 31.10. indemnification. You shall Indemnify and hold us harmless from and against any and all losses, liabilities, damages and expenses, resulting from (a) the purchase, delivery, installation, acceptance, rejection, ownership, leasing, possession, use, operation, condition, liens against, or return of the Equipment, or (b) any breach by you of any of your obligations hereunder, except to the extent any losses, liabilities, damages or expenses result from our gross negligence or willful misconduct. In addition to your other obligations hereunder, You acknowledge and agree that the 'use' and "operation" of the Equipment for which you will indemnify and hold us harm less shall include, but not be limited to, You loading additional software onto Equipment or using such software, or using Equipment or Software to access the Internet. 31.11. Default; Remedies. a. If any debit of your Settlement Account initiated by us for rent and/or other charges due hereunder is rejected when due, or if you otherwise fail to pay us any amounts due hereunder when due, or if you default In any material respect in the performance or observance of any obligation or provision in this Section 31, or if any other default occurs under this Agreement, any such event shall be a default hereunder. b. Upon the occurrence of any Event of Default, we may at our option, effective immediately without notice, either: (i) terminate the period of rental and our future obligations under this Section 31, repossess the Equipment and proceed in any lawful manner against you for collection of all charges that have accrued and are due and payable, in which case this Section 31 shall terminate as soon as your obligations to us are satisfied, or (ii) accelerate and declare immediately due and payable all monthly rental charges for the remainder of the applicable rental period and proceed in any lawful manner to obtain satisfaction of the same. Gift Card Services are provided to you by Processor. The Services provided, transactions processed and other matters contemplated under this Section 32 are subject to the rest of this Agreement, as applicable, except to the extent the terms of this Section 32 directly conflict with another provision of this Agree- ment, in which case this the terms of this Section 32 will control; provided, however, that Bank is not a party to this Agreement insofar as it relates to Gift Card Services, and Bank is not liable to you in any way with respect to such services. For the purposes of this section, the words "we,""our,' and "us'refer only to the Processor and not to the Bank. The terms and conditions set forth in this Section govern the provision of Gift Card Services. 32.1. Definitions. Capitalized terms used herein shall have the meanings given to such terms as set forth in this Section 32.1 or as defined in the Glossary or elsewhere In this Section. a. "ACH"means the Automated Clearing House system. b. Affiliated Issuer(s)' means each Client Affiliate and/or franchisee that enters Into an Affiliated Issuer Agreement, in the form required and provided by Processor.. c. "Database means the database on which Gift Card Data for each Gift Card Issued under the Program is maintained. d. 'Designated Location' means any store or other place of business (including a direct marketing program or Internet site), located in the U.S.A., and at or through which Client issues Gift Cards and/or processes transactions using Gift Cards issued under the Program. Designated Locations include any help desk or IVR through which transactions are processed under the Program. e. "Enhanced Features' means the additional program functionality offered to Client pursuant to the Enhanced Features set-up form. f. 'Gift Card' means an encoded device that accesses Gift Card Data maintained in the Database. g. "Gift Card Data" means the current value and record of transactions corresponding to each Gift Card issued under the Program. h. "Gift Card Equipment' means any POS Terminal, software or other similar telecommunications equipment that has been programmed and certified to Processor's specifications In order to transmit Gift Card Data and process online transactions under the Program. i. "Gift Card Holder' means any person in possession of or that uses a Gift Card. j. "Gift Card Number" means the identifying number of a Gift Card. k. "Gift Card Production Company"means a company selected and retained by Processor to produce Gift Cards and provide related products or services for the Program. I. "IVR"means an automated Interactive Voice Response system accessed via a toll -free telephone number. m. "POSTerminal'means an electronic Point -Of -Sale terminal placed in a Designated Location which is connected to Processor's system via telephone lines and is designed to swipe Gift Cards. n. "Program' means Client's program pursuant to which Client Issues Gift Cards to Gift Card Holders and Processor provides the Services to enable such Gift Card Holders to use such Gift Cards to purchase goods and services at Designated Locations. o. "5ervices'means the services provided by Processor in connection with the Program as further described in this Section. 32.2. Services. Processor agrees to provide the Services set forth below in connection with the Program. a. Processor will arrange for the production of all Gift Cards and all other services related thereto by the Gift Card Production Company for the Program in accordance with the specifications and fees set forth on the Gift Card Set -Up Form (the"Gift Card Set -Up Form), which is incorporated by reference herein. wF914o5 29 32A. Fees and Payment. In addition to all other rights we have under the Agreement, Client shall pay Processor the fees set forth on the Gift Card Set -Up Form. Client shall also be responsible for the payment of any taxes Imposed by any applicable governmental authority in connection with any products or services covered by this Section (other than those taxes based solely on the net Income of Processor). All fees for the Services shall be paid via an ACH transfer of funds from a bank account designated by Client. To authorize the ACH transfers, Client agrees to execute the ACH Authorization on the Gift Card Set -Up Form. In the event that fees cannot be collected from Client as set forth above, Processor reserves and may exercise all other rights to tolled any fees due. 32.5. Termination. The provision of Gift Card Services may be terminated at any time: (1) by either party in the event that the other materially breaches any term or condition of this Section and fails to cure such breach within thirty (30) days of written notice of such breach from the non -breaching party; (11) by Processor if Client falls to pay any amount due within ten (10) Business Days after written notice to Client of its failure to pay such amount; (iii) by Processor upon written notice to Client in the event that Client's operation of the Program results in a violation of law or regulation (by talent, an Affiliated Issuer or Processor); (Iv) by Client if Processor increases Its rates under Section 32.4(c) above and Client provides thirty (30) days written notice of termination within thirty (30) days of receiving notice of said Increase, or (v) by either party upon written notice to the other after the filing by the other of any petition in bankruptcy or for reorganization or debt consolidation under the federal bankruptcy laws or under any comparable law, or upon the other party's making of an assignment of Its assets for the benefit of creditors, or upon the application of the other party for the appointment of a receiver or trustee of its assets. b. If (1) the Gift Card Services are terminated for any reason other than Proces- sor's material breach prior to the expiration of the initial term, or 01) Client suspends or terminates the Program prior to the expiration of the initial term except as provided for in Section 32.5(a) (iy). Nothing in this subsection shall prohibit or limit Processor's right to recover damages or any other amounts due and owing Processor In the event that the Gift Card Services are terminated by Processor due to a breach by Client or shall be deemed to waive or otherwise limit Client's obligations pursuant to Section 32.6(a). c If requested by Client, Processor may, in its sole and absolute discretion, continue to provide the Services for all previously issued and unexpired (if applicable) Gift Cards for up to twelve 02) months following the termination of the Gift Card Services; provided, however, that Processor shall not activate any new Gift Cards after the effective date of termination. Processors obli- gation to provide continuing Services after termination Is contingent upon Client's agreement to pay for such Services and to conduct its operations in accordance with the terms of this Section, and Processor may require advance payment for some portion or all of the estimated cost of such Services to be provided after termination. d. Termination of the Gift Card Services shall not affect Client's obligation (Including any obligation incurred by an Affiliated Issuer) to pay for services rendered or obligations due or owing under this Section priorto termination. e. The provisions of Sections 323 (f), (g), (h), (I), (k) and (1), and Sections 32A 323(b), 325(c), 32.5(d), 32.6 and 32.7 hereof shall survive any termination of this Agreement. 32.6. Indemnifleation. a. Client shall indemnify and hold harmless Servicers, their directors, officers, employees, agents and their respective Affiliates from and against any and all third party claims, losses, liabilities, damages and expenses, Including reasonable attomeys' fee% (collectively'Claims) to the extent that any such Claim Is caused by or arises out of: (1) any failure of Client or an Affiliated Issuer to comply with any law or regulation applicable to the Program; III) any dispute between Client and any Affiliated Issuer, or Client and any Gift Card Holder, or an Affiliated Issuer and any Gift Card Holder, Including, without limitation, any dispute regarding the goods or services purchased using a Gift Card or the payment of any amounts owed or alleged to be owed by one or more such persons to any other such persons; (ill) any instructions or procedures that Client may provide to Processor In connection with the Program and Processor's compliance therewith; (iv) any actual or alleged loss or theft of, alteration or damage to, or fraudulent, improper or unauthorized use of any Gift Card, Gift Card Number or PIN; (v) use or operation of Gift Card Equipment by Client or an Affiliated issuer; and (vi) any Claim or action against Servicers for actual or alleged infringement of any patent copyright, trademark, trade secret or other proprietary right of any person arising in connection with the production of Gift Cards or related products for Client using artwork, designs, specifications or concepts provided by Client. b. Processor shall indemnify and hold harmless Client and Its directors, officers, employees, agents and Affiliates issuers from and against any and all third party Claims to the extent that any such Claim is caused by or arises out of. (I) any failure of Processor to comply with any law or regulation applicable to the Program; or (ii) any error in the Database, unless the error is caused by incorrect Information submitted by Client or is otherwise made in accordance with Client's Instructions. 32.7. Patents, Copyrights, Intellectual Property, etc Client shall have no Interest whatsoever, including copyright Interests, franchise interests, license interests, patent rights, property rights or other Interest in the Services provided hereunder. These provisions are not to be construed as granting to Client any patent rights or patent license In any patent, which may be obtained in respect of the Services. Artwork created by Processor on behalf of Client remains the property of Processor. Client retains ownership of any artwork supplied to Processor. 32.8. Limitation of Liability; Disclaimer of Warranties. NOTVdTHSTANDING ANY PROVISION IN THIS AGREEMENT TO THE CONTRARY, SERViCERS'CUMULA- TIVE AGGREGATE LIABILITY FOR ANY LOSSES, CLAIMS, SUITS, CONTROVERSIES, BREACHES, OR DAMAGES ARISING OUT OF RELATED TO THIS SECTION FOR ANY CAUSE WHATSOEVER, REGARDLESS OF THE FORM OF ACTION OR LEGAL THEORY, SHALL BE LIMITED TO THE ACTUAL DIRECT DAMAGES SUFFERED BY CLIENT AND, IN ANY EVENT, SHALL NOT EXCEED THE LESSER OF (1) THE AMOUNT OF FEES PAID TO PROCESSOR BY CLIENT UNDER THIS SECTION DURING THE TWELVE (12) MONTHS PRIOR TOTHE DATE THATTHE LIABILITY ARISES, OR (II) TWENTYTHOUSAND DOLLARS ($20,000). If you utilize theTransArmor Service, the following additional terms and conditions of this Section 33 shall apply. The TransArmor Service Is provided to you by Processor and not Bank. Bank Is not a party to this Agreement Insofar as it applies to theTransArmor Service, and Bank is not liable to you in any way with respect to such services. For the purposes of this section, the wards'we, "our'and'us"refer only to the Processor and not the Bank. TheTransArmor Service provided, transactions processed and other matters contemplated under this Section 33 are subject to the rest of this Agreement, as applicable, except to the extent the terms of this Section 33 directly conflict with another provision of this Agreement, In which case the terms of this Section 33 will control. 33.1. Definitions. Capitalized terms used herein shall have the meanings given to such terms as set forth in this Section 33or as defined elsewhere In this Agreement. 33.2. Grant of License. Processor grants to you a non -transferable, non -assignable, non-exclusive, revocable sub -license during the term of this Section 33 to use the TransArmor Service and the TransArmor Service Marks (as Identified in the TransArmor Rules and Procedures) in the United States in accordance with this Section 33, Including without limitation the TransArmor Rules and Procedures. Any rights with respect to theTransArmor Service not expressly granted by Processor in this Section 33 are deemed withheld. 33.3. Services. The TransArmor Service applies only to Card transactions sent from you to us for authorization and settlement pursuant to the Agreement, and specifically excludes electronic check and closed -loop gift card transactions. Processor will provide an encryption key to you to be used to encrypt (make unreadable) Card data during transport of the authorization request from your point of sale to Processor's systems. During the period when the transaction is being transmitted to Processor for authorization processing, all historical transaction data, including Card number and full magnetic stripe data (track data and expiration date), will be encrypted. Processor will then generate or retrieve a unique, randomly generated token assigned to the Card number that will be returned to you in the authorization response (the "Token'). 33A. Responsibilities of Client. You are responsible to comply with the following regarding your use of theTransArmor Service. a. You are required to comply with the Card Organization Rules, including taking all steps required to comply with the Payment Card Industry Data Security Standards (PCI DSS). You must ensure that all third parties and software use by you in connection with your payment processing are compliant with PCI DSS. Use of the TransArmor Service will not, on its own, WFB1405 31 34.3. Transaction Data. Your transaction data will be processed by the Fraud Services. As part of this processing, the transaction data may be retained for statistical analysis, and elements of data from fraudulent transactions may be captured, retained and shared with others to help improve the Fraud Services and prevent further fraud. In no event will the source of any such retained data J be disclosed to a third party. You hereby agree to the transmission and use of �+ the data in this manner. 34.4. Disclaimer of Warranties. TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, EXCEPT AS MAYBE EXPRESSLY PROVIDED HEREIN, THE FRAUD SERVICES ARE PROVIDED TO YOU "AS IS, WITHOUT ANY REPRESENTATIONS OR WARRANTIES OF ANY KIND. INCLUDED IN THIS DISCLAIMER ARE BOTH EXPRESS AND IMPLIED WARRANTIES, AND WITHOUT LIMITATION, WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. THERE ARE NO WARRANTIES THATTHE FRAUD SERVICES WILL BE COMPLETELY ACCURATE, ERROR -FREE OR WILL BE AVAILABLE WITHOUT INTERRUPTION. 34.S. Limitation of Liability. The Fraud Services provide a tool for you to efficiently make better informed decisions whether to acceptor reject tran sac- tions that maybe fraudulent. There is no assurance that the Fraud Services will accurately identify every instance of fraud, nor that every transaction that may appear fraudulent is in fact so. BY YOUR ACCEPTANCE OF THE TERMS OF THIS PROGRAM GUIDE, AND YOUR USE OF THE FRAUD SERVICES, YOU AGREE THAT, UNDER ANYTHEORY OF LAW OR EQUITY, WITH RESPECT TO YOUR USE OF THE FRAUD SERVICES (1) OUR LIABILITY AND THAT OF ANY FRAUD SERVICES PROVIDER SHALL BE LIMITED TO DIRECT DAMAGES NOT TO EXCEED TWELVE (12) MONTHS OF FRAUD SER VICES FEES, AND (11) TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, NEITHER WE NOR ANY FRAUD SERVICES PROVIDER SHALL HAVE ANY LIABILITY FOR ANY SUBSEQUENT CHARGEBACKS OR LOSS OF REVENUE FROM FALSE POSITIVE FRAUD SCORES OR IN ANY OTHER WAY RELATED TO THE USE OF THE FRAUD SERVICES. 34.6. Termination. Upon termination of the Fraud Services for any reason, you agree to pay any remaining fees or expenses related to your use of the Fraud Services, to cease attempts to access the Fraud Services and to return all user manuals or other materials received in connection with the Fraud Services. 34.7. Third Party Beneficiaries. The Fraud Services provider(s) is (are) an intended third party beneficiary of this Section of the Program Guide, and may enforce the terms of this Section directly against you as if it were a party hereto. 34.8. Your Privacy Policy. Your privacy policy should reflect the fact that you will subject transactions to fraud screening. You and your privacy legal counsel should consider your specific circumstances and what disclosures will best fit your needs and provide your customers with a clear picture of how customer and transaction data is being used. Example language is set forth below, but is only a suggestion, which you should not adopt without careful consideration and advice of counsel. Any Information you provide to Merchant may be combined with Informa- tion from other sources and used by Merchant, or a third party retained by Merchant, to help detect and prevent fraud, misuse of Merchant's website or other illegal activity. Parts or all of this information may be retained by us or the third parties involved in fraud detection and used for future fraud prevention efforts. Information believed to be fraudulent may be shared with other merchants, banks and law enforcement officials to help prevent further misuse. Merchant may also use "device Identification' technology to recognize specific computers or other internet devices each time they access the website, and associate historical data with that computer or device as part of its efforts to prevent fraud or other misuse. The terms and conditions set forth in this Section 35 govern the provision of Buyer Initiated Payment services and apply only to Card payments that originate from a business certified Into a Card Organization approved gateway for Buyer Initiated Payments. These provisions do not apply to any transactions originating from a terminal or software at your business. 35.1. Description of Buyer Initiated Payments. Buyer Initiated Payments ("BIPI allow invoices that have been electronically entered at the cardholding buyer's location to be processed by us for settlement to you (the seller of goods and services In B28 transactions) without you manually re-entering the same pieces of card and invoice information. Use of this service only changes the method of payment between you and your Buyer (your customer). All other processes between you and the Buyer as it pertains to invoicing, approvals and exceptions will remain as is for each Buyer paying you through this service. 35.2. Acceptance of Buyer Initiated Payments. a. There is no hardware, software, or supplies required to accept Buyer Initiated Payments. b. All transactions submitted through a 81P account must be Buyer initiated. You cannot request a terminal or initiate transactions in any way through the Merchant ID established by these terms, Merchant processing must be done through a separate Merchant iD. c. No credits are permitted on SIP accounts. In the event of a dispute regarding a Buyer Initiated Payment, all refunds, discounts, or other remedies must be handled between you and your customer, the Buyer, without the involvement of Servicers. d, it is your responsibility to ensure that only customers that you authorize to submit payments on this account do so. We will not disclose the fact that you are enrolled to receive SIP to other businesses unless you authorize us to do so. e. If a business does process a payment on the account without your consent, you must handle the matter directly with your customer, the Buyer, without the involvement of Servicers. f. Servicers are responsible for processing the BIP. Any concessions given by your customers such as accelerating payment terms or changing early payment discounts are not administered or enforced by Servicer. Such agreements are strictly part of the relationships between your business and those of your buyers and the resolution to issues arising from those arrangements are to be handled outside of this Agreement. 3S.3. Chargebacks related to Buyer Initiated Payments. In SIP processing, the Buyer has control over the payment, and is therefore prohibited from initiating most charge back types. In the event your buyer initiates a charge back on this Merchant ID, please contact Servicers. 35.4. Limitation on Liabilitylindemnification. NOTWITHSTANDING ANY PROVISION IN THIS AGREEMENT TO THE CONTRARY, SERVICER'S CUMULATIVE AGGREGATE LIABILITY FOR ANY LOSSES, CLAIMS, SUITS, CONTROVERSIES, BREACHES, OR DAMAGES ARISING OUT OF RELATED TO THIS SECTION FOR ANY CAUSE WHATSOEVER, REGARDLESS OF THE FORM OF ACTION OR LEGAL THEORY, SHALL BE LIMITED TO THE ACTUAL DIRECT DAMAGES SUFFERED BY CLIENT AND, IN ANY EVENT, SHALL NOT EXCEED THE LESSER OF (1) THE AMOUNT OF FEES PAID TO SERViCERS BY CLIENT UNDER THIS SECTION DURING THE TWELVE (12) MONTHS PRIOR TO THE DATE THAT THE LIABILITY ARISES, OR (II) TWENTYTHOUSAND DOLLARS ($20,000), WHICHEVER 15 LESS. 35.5. Indemnification. Client shall indemnify and hold harmless Servicers, its directors, officers, employees, agents and Affiliates from and against any and all third parry claims, losses, liabilities, damages and expenses, including reasonable attorneys' fees, (collectively"Claims') to the extent that any such Claim is caused by or arises out of: (i) any failure of Client to comply with this Agreement or any law or regulation applicable to BIP; (11) any dispute between Client and Buyer; or (iii) any instructions or procedures that Client may provide to Servicers in connection with the Buyer Initiated Payments and Processor's compliance therewith. 35.6. Processing Specifications. The following details apply to how Servicers transfers monies between parties. a. Unless otherwise specified by you on the Application, amounts deposited into your account will be in the whole amount of the payment from your customer. After a payment is made by the Buyer, it typically takes one to three business days for the funds to be deposited into your checking account. b. Unless otherwise specified by you on the Application, the fees applied to your transactions will be debited from your Settlement Account on or about the first business day of the month following when the transactions occurred. It Is your responsibility to ensure that there are no settings on your account prohibiting a debit entry. You must ensure there are adequate funds available in your Settlement Account. 35.7. Authorization. Authorization will occur at the Servicers or relevant Card Organization. 35.8. Termination. As stated on your Application, there is no early termination fee associated with BIP accounts. At any time, you are able to terminate service by calling the customer service number listed on your statement. It is your responsibility to contact your Buyers to inform them that a different payment option will be needed on future invoices. We can terminate BIP services upon 30 days notice to you or Immediately In the event of your breach of the Agreement. WFI31405 33 As used in this Program Guide, the following terms mean as follows: Acquirer: Bank In the case of MasterCard, Visa and certain debit transactions or Processor in the case of Discover transactions that acquire Card sale transactions from merchants such as yourself. Address Verification: A service provided through which the merchant verifies the Cardholders address, in whole or in part. Primarily used by Mail /Telephone/ Internet order merchants. Address verification is intended to deter fraudulent transactions. However, it is not a guarantee that a transaction is valid. Affiliate: A person that, directly or Indirectly, (1) owns or controls a party to this Agreement or (Ill Is under common ownership or control with a party to this agreement Agreement: The Agreements among Client, Processor and Bank contained in the Application, the Program Guide and the Schedules thereto and documents incorporated therein, each as amended from time to time, which collectively constitute the Agreement among the parties, Application: See Merchant Processing Application. Authorization: Approval by, or on behalf of, the Card Issuer to validate a transaction. An authorization indicates only the availability of the Cardholder's Credit Limit or funds at the time the Authorization Is requested. Authorization Approval Code: A number issued to a participating merchant by the Authorization Center which confirms the authorization for a sale or service. Authorization Center. A department that electronically communicates a merchant's request for authorization on Credit Card transactions to the Cardholder's bank and transmits such authorization to the merchant via electronic equipment or by voice authorization. Authorization IEDC Fees: A fee that applies to all Visa, MasterCard and Discover Card approvals (pre -authorizations, authorizations & authorization reversals), denials, batch inquiries, and batch entry transactions and includes any transaction fees and capture fees. Bank: The bank Identified on the Application signed by you. Bankruptcy Code: Title 11 of the United States Code, as amended from time to time. Batch: A single Submission to us of a group of transactions (sales and credits) for settlement A Batch usually represents a days worth of transactlons. Business Day. Monday through Friday, excluding Bank holidays. Buyer Initiated Payment (SIP): A payment that occurs when a cardholding business approves an Invoice (or invoices) and submits an electronic payment Instruction causing funds to be deposited directly into a their supplier's merchant account. Card: See either Credit Card or Debit Card. Cardholder: Means the Person whose name is embossed on a Card (or Debit Card, as applicable) and any authorized user of such Card. Card Not Present Sale/Transaction: A Transaction that occurs when the Card In not present at the point -of -sale, including Intemet, mall -order and telephone - order Card sales. Card Organization: Any entity formed to administer and promote Cards, Including without limitation MasterCard Worldwide ('MasterCard`), Visa U.S.A., Inc. ('Vlsa`j, DIPS Services LLC ('Discover') and any applicable debit networks Card Organization Rules: The rules, regulations, releases, interpretatlons and other requirements (whether contractual or otherwise) imposed or adopted by any Card Organization and related authorities, Including without limitation, those of the PCI Security Standards Council, LLC and the National Automated Clearing House Association (including, with respect to EBTs, the Quest Operating Rules), Card Validation Codes: A three•digitvalue printed in the signature panel of most Cards and a four -digit value printed In the front of an American Express Card. Visa's Card Validation Code is known as CVV2; MasterCard's Card Validation Code Is known as CVC2; Discover's Card Validation Code is known as a CID. Card Validation Codes are used to deter fraudulent use of an account number In a non -face-to-face environment, (e,g., mail orders, telephone orders and Internet orders). Card Verification Value (CVV)/Card Validation Code (CVC): A unique value encoded on the Magnetic Stripe of a Card used to validate Card Information during the Authorization process. Cash Benefits: An EBT account maintained by an Issuer that represents pre -funded or day-cf-draw benefits, or both, administered by one or more government entities, and for which the Issuer has agreed to provide access under the EBT program. Multiple benefits may be combined in a single cash benefitaccount. Cash Over Transaction: Dispensing of cash by a merchant in connection with a Card sale, other than a PIN Debit Card transaction, for the purchase of goods or services. Chargeback: A Card transaction (or disputed portion) that Is returned to us by the issuer. Client Is responsible for payment to us for all Chargebacks. Check Warranty A service provided through a merchant's POS equipment which guarantees payment up to a defined limit, provided the merchant follows proper steps in accepting the check. Check Verification: A service provided in which a merchant accesses a national negative file database through its terminai/register to verify or authorize that a person has no outstanding bad check complaints at any of the member merchants. This is not a guarantee of payment to the merchant. Cllertt: The party identified as'Client"on the Application. The words "Subscriber," "you," "your" and "Customer'refer to Client. Also, sometimes referred to as ^Merchant' Credit: A refund or price adjustment given for a previous purchase transaction. Credit Card: A device hearing a valid Organization Mark of Visa, MasterCard, Discover or American Express and authorizing the Cardholder to buy goods or services on Credit and, to the extent the Schedules so provide, a valid device authorizing the Cardholder to buy goods or services on Credit and Issued by any other Card Organizations specified on such Schedules. Credit Draft: A document evidencing the return of merchandise by a Cardholder to a Client, or other refund or price adjustment made by the Client to the Cardholder, whether electronic. paper or some other form, all of which must conform to Card Organization Rules and applicable law. Credit Limit: The credit line set by the Issuer for the Cardholder's Credit Card account Customer Activated Terminal (CAT): A Magnetic Stripe terminal or chip - reading device (such as an automatic dispensing machine, Limited Amount Terminal, or Self -Service) that is not an ATM. Debit Card: See either PIN Debit Card or Non -PIN Debit Card. Dial -Up Terminal: An Authorization device which, like a telephone, dials an Authorization Center for validation of transactions Discount Rate: A percentage rate and/or amount charged a merchant for processing its qualifying daily Credit Card and Non -PIN Debit Card transactions, as set forth in the Application. Transactions that fall to meet applicable Interchange requirements will be charged additional amounts as set forth in Section 18.1. Electronic SenefltT►ansfer (EBT): An Electronic Benefits Transfer system used to deliver certain government delivered benefits, Including without limitation Cash Benefits and FNS, SNAP and WIC Benefits, to EBT customers. Electronic Draft Capture (EDC): A process which allows a merchant's Dial -Up Terminal to receive Authorization and capture transactions, and electronically transmit them to the Processor. This eliminates the need to submit paper for processing. Factoring: The submission of authorization requests and/or Sales Drafts by a merchant for Card sales or cash advances transacted by another business. General Terms: Section of the Program Guide, including any amendments or modifications. Gross: When referred to in connection with transaction amounts or fees, refers to the total amount of Card sales, without set-off for any refunds or Credits. Imprinter. A manual or electric machine used to physically Imprint the merchant's name and ID number as well as the Cardholder's name and Card number on Sales Drafts. issuer. The financial institution or Card Organization which has Issued a Card to a Person. Limited Amount Terminal: A customer Activated Terminal that has data capture only capability, and accepts payment for items such as parking garage fees road tolls, motion picture theater entrance, or magnetic stripe telephones. Magnetic Stripe: A stripe of magnetic Information affixed to the back of a plastic Credit or Debit Card.The Magnetic Stripe contains essential Cardholder and account information. WFB1405 35 '`�'''iVkTtH'9NAEit ADITI�WArMPiRTA,alG All payments to Client shall be through the Automated Clearing House ('ACH") and shall normally be electronically transmitted directly to the Settlement Account you have designated or any successor account designated to receive provisional funding of Client's Card sales pursuant to the Agreement. Client agrees that any Settlement Account designated pursuant to the preceding sentence will be an account primarily used for business purposes. Neither Wells Fargo Bank, N.A. ('Wells Fargo Banks nor Wells Fargo Merchant Services, L.L.C. can guarantee the timeframe In which payment may be credited by Clients financial institution where the Settlement Account Is maintained. Client hereby authorizes Wells Fargo Bank and its authorized representative, including Wells Fargo Merchant Services, LLC to access information from the Settlement Account and to initiate credit and/or debit entries by bankWre or ACH transfer and to authorize your financial institution to block or to initiate, 0 necessary, reversing entries and adjustments for any original entries made to the Settlement Account and to authorize your financial institution to provide such access and to credit and/or debit or to block the same to such account. This authorization is without respect to the source of any funds in the Setdement Account, Is irrevocable and coupled with an Interest. This authority extends to any equipment rental or purchase agreements which may exist with Client as well as to any fees and assessments and Chargeback amounts of whatever kind or nature due to Wells Fargo Merchant Services, L.L.C. or Wells Fargo Bank under terms of this Agreement whether arising during or after termination of the Agreement. This authority is to remain in full force and effect at all times unless and until Wells Fargo Merchant Services, LLC and Wells Fargo Bank have con- sented to Its termination at such time and in such a manner as to afford them a reasonable opportunity to act on It. in addition, Client shall be charged ten dollars ($10.00) for each ACH which cannot be processed, and all subsequent funding may be suspended until Client either (1) notifies Wells Fargo Merchant Services, L.L.C. that ACH's can be processed or (11) a new electronic funding agreement is signed by Client. Client's Settlement Account must be able to process or accept electronic transfers via ACH. Automated Clearing House (ACH). I acknowledge that the funds for MasterCard, Visa and Discover transactions will be processed and transferred to my Settle- ment Account within two (2) Business Days from the time a Batch is closed (by 12:00 a.m, PT) and within one (1) Business Day from the time the Batch Is dosed (by 12:00 a,m. PT) K such account is a Wells Fargo Settlement Account. The ACH transactions will appear on your statement as'Merchant Bnkcd". The fees for Services as shown on your pricing disclosure are based on the assumption that your Credit Card and Non -PIN Debit transactions will qualify at the Anticipated interchange Levels associated with your account. Va transaction fails to qualify for your Anticipated Interchange Levels, you will be billed a Non -Qualified interchange Fee, plus a Non -Qualified Surcharge for each such non -qualifying transaction (see Section 18.1 and Glossary). Your Initial fees for Services are stated on your Application and may be adjusted from time to time to reflect: a. Any increases or decreases in the interchange and/or assessment portion of thefees, b. The appropriate Interchange level as is consistent with the qualifying criteria of each transaction submitted by Client, and c. Increases in any applicable sales or telecommunications charges or taxes levied by any state, federal or local authority related to the delivery of the services provided by Wells Fargo Merchant Services, L.L.C. when such costs are Included in the Service or other fixed fees. In addition to the Debit Card transaction fees set forth on the Application, Client shall be responsible for the amount of any fees imposed upon a transaction by the applicable debit network. A Monthly Minimum Processing Fee will be calculated beginning thirty (30) days after the date Client's Application is approved, (Refer to your pricing disclosures,) Authorization Fees are charges that apply each time you communicate directly with Processor, Authorization /EDC Fee applies to ail Visa, MasterCard and Discover Card approvals (pre -authorizations, authorizations and authorization reversals), denials, batch Inquiries, and batch entry transactions and includes any transaction fees and capture fees. An equipment rental fee will be charged each month for each piece of equipment rented, plus tax as applicable. Client will be charged for actual shipping fees for equipment and cost of supplies. The parties further agree and acknowledge that, in addition to any remedies contained herein or otherwise available under applicable law and, If (a) CLIENT breaches this Agreement by Improperly terminating it prior to the expiration of the applicable term of the Agreement, or (b) this Agreement is terminated prior to the expiration of the applicable term of the Agreement due to an Event of Default then SERVICERS will suffer a substantial Injury that Is difficult or impos- sible to accurately estimate. Accordingly, In an effort to liquidate In advance the sum that should represent such damages, the parties have agreed that the amount calculated in the manner specified below Is a reasonable pre -estimate of SERVICERS'probable loss. Such amount shall be paid to SERVICERS within 15 days after CLIENT's receipt of SERVICERS'calculation of the amount due. For purposes of the remaining paragraphs in this Section 39.3,"Sales Volume means the total combined amount of Credit Card, PiN Debit and Non -PIN Debit (MasterCard, Visa and Discover) payment transactions processed by us minus any amounts attributable to returned items'. If Client terminates the Agreement prior to the end of the then current term of the Agreement, Client shall pay an early termination fee equivalent to one of the following: I) If the Clients total Sakes Volume for the past 12 months' Is less than One Million Dollars ($1,000,000), the early termination fee is Five Hundred Dollars ($500.00) per location; or ii) If the Clients total Sales Volume for the past 12 months' Is greater than or equal to One Million Dollars ($1,000,000), the early termination fee Is Five Hundred Dollars ($500,00) per location plus six (6) times the highest amount of Revenue In any single calendar month during the current or prior term. 'Revenue Is total fees for Services minus the amount of interchange, assessments and other pass through fees paid by you and passed through to payment networks by us. Total fees for Services includes Credit Card and Non -PIN Debit processing fees, PIN debit, non -bank, chargeback and other fees listed in the Pricing Terms. If Client has less than twelve months of Sales Volume, the early termination fee shall be calculated based on'Annuallzed Sales Volume"In lieu of'Sales Volume. "Annualized Sales Volume" means the greater of (1) the sum of the monddy Sales Volume since the account was activated, divided by the number of months the account has been active, and then multiplied by twelve (12), or (2) the estimated annual Sales Volume listed in the Agreement. An active account Is defined as an account having a Sales Volume of fifty dollars ($50) or greater for that month. If the Client has three months or less of Sales Volume, the "Annualized Sales Volume' is the estimated annual Sales Volume provided by the Client In the Agreement Client's obligation with respect to any Monthly Minimum Processing Fee will end when SERVICERS receive the aforementioned liquidated damages. if Client terminates this agreement via facsimile, talent must keep a copy of the facsimile confirmation record This facsimile confirmation record will be required to substantiate refund of fees that Client deems were incorrectly assessed after the termination of the Agreement. PROCESSOR: important Phone Numbers: Wells Fargo Merchant Services, L.L.C.: (see also Sections 3.3 and 5:3) 1307 Walt Whitman Road Customer Service Melville, NY 11747 1-800-451-5817 press 1 Attn: Sales Manager BANK. MasterCard /Visa /Discover Authorization Center Wells Fargo Bank: 1 800-626-4480 1200 Montego Way Walnut Creek, CA 94598 POS Help Desk Attn: Merchant Services 1-800-622-M2 If this application for business credit is dented you may obtain a written statement of the specific reasons for the denial. To obtain the statement, please contact Credit Initiation,1307 Watt Whitman Road, Melville, NY 11747,1-800.767-2484 ext. 32900, within sixty (60) days from the date you are notified of our decision. We will send you a written statement of reasons for the denial within thirty (30) days of receiving your request. WFB1405 37 This TeleCheck Services Terms and Conditions (the Agreement) Is entered by and between TeleCheck Services, Inc. ("TeleCheck) and Subscriber ("Subscriber) as indicated on the Merchant Processing Application. TeleCheck will provide one of the following services ('TeleCheck Services') as selected In the Merchant Processing Application: TeleCheck Electronic Check Acceptance' ('ECA''warranty service ('ECA Warranty Service') or Paper Warranty service ('Paper Warranty Service"). Upon processing Subscribers first check through any of the TeleCheck' services or from the date Subscriber is entered Into the TeleCheck system as a subscriber, whichever Is earlier (the "Effective Date), the terms and conditions of this Agreement, including payment and the Minimum Monthly Fee, shall apply from that point forward. Any of the TeleCheck services, Including, without limitation, funds settlement, billing and customer service, may be performed by one or more of TeleCheck's affiliates. This TeleCheck Services Terms and Conditions (the'Agreement) is entered by and between TeleCheck Services, Inc. ("TeieCheck) and Subscriber ('Subscriber") as indicated on the Merchant Processing Application. TeleCheck will provide one of the following services ('TeleCheck Services) as selected in the Merchant Processing Application:TeleCheck Electronic Check Acceptance" ("ECA') warranty service ('ECA Warranty Service') or Paper Warranty service ("Paper Warranty Service). Upon processing Subscriber's first check through any of the TeleCheck' services or from the date Subscriber is entered into the TeleCheck system as a subscriber, whichever is earlier (the'Effective Date), the terms and conditions of this Agreement, including payment and the Minimum Monthly Fee, shall apply from that point forward. Any of theTeleCheck services, Including, without limitation, funds settlement, billing and customer service, may be performed by one or more of TeleCheck's affiliates. 1.1. Term, Termination and Amendment This Agreement shall be effective for an Initial term of 12 months from the Effective Date; provided, however, that Subscriber may terminate this Agreement if Subscriber gives and TeleCheck receives written notice of termination within the first 30 days of the Agreement. Thereafter, this Agreement shall automatically renew for successive 12 month terms until terminated as provided for herein. Subscriber may terminate this Agreement at the end of the initial term or any renewal term upon at least 30 days'phor written notice to TeleCheck. TeleCheck reserves the right to amend, at its discretion, this Agreement, 14 including, without limitation, any rates, fees, addenda and/or the TeleCheck Operational Procedures, by providing Subscriber notice and such amend- ments shall be effective 30 days from the date notice is mailed to Subscriber, In the event TeleCheck changes the rates, Fees or warranty limits hereunder, Subscriber may terminate this Agreement upon written notice received by TeleCheck within such 30 day period. TeleCheck may terminate this Agree- ment at any time upon notice to Subscriber. Subscriber may terminate this Agreement at anytime upon written notice if TeleCheck has failed to cure a material breach of this Agreement within 30 days following written notice of that breach given by Subscriber. 1.2. Definitions. As used In this Agreement, the following definitions apply: 'ACH Network"means the Automated Clearing House Network, a processing and delivery system that provides for the distribution and settle- ment of electronic credits and debits. "Authorization Receipt" means the written authorization receipt, In the form approved byTeleCheck, signed by Consumer far each ECA Warranty Transaction or ECA Verification Transaction, as appllcable.'Bateh' means a collection of saved transactions transmitted to TeleCheck for settlement processing. "Claim" means any claim, demand, directive, suit or other proceeding, notice, damage, expense (including rea- sonable attomeys fees), assessment, fine or liability of any kind. "Consumer means a person or entity that authorizes an ltem.'Consumer Authorization Format" means the required format (including, without limitation, all verbiage for payment authorization, return item fees, check approvals and decllnes, etc.), provided byTeleCheck to Subscriber, as amended from time to time, for processing Consumer payments to Subscriber by an Electronic Item. "ECA Warranty Transaction" means a transaction processed by TeleCheck under the ECA Warranty Service as an electronic funds transfer a remotely created check or a paper check for the contemporaneous purchase of goods or service by a Consumer at Subscriber's physical location. "Electronic item Warranty Transaction'means a payment transaction which is processed as an Electronic Item under the warranty service, for the purchase of goods or services by a Consumer. "Item" means an outstanding financial obligation pursuant to a paper check, electronic funds transfer or remotely created check processed under this Agreement.'NACHA Rules" means the National Automated Clearing House Association Operating Rules and Guidelines, as amended from time to time, that govern the ACH Network. "Paper Warranty Transaction' means a transaction for the contemporaneous purchase of goods or services pursuant to TeleCheck's Paper Warranty Service program."Return Item Fee'means any fee or exemplary damages allowed by law that may be assessed on a Return Item. "Return items" mean any Items that are dishonored, returned, reversed, charged back or otherwise unpaid by a Consumers financial institution upon presentment for payment, regardless of the reason or timing. "Returned Payment"means any financial obligation pursuant to this Agreement not paid by Subscriber's financial Institution. 'Subscriber's Account" means Subscribers financial institution account." TeleCheck Approval Code' means that TeleCheck has authorized an Item for warranty coverage under this Agreement'TeleCheck Operational Procedures" means TeleCheck's published policies and procedures contained In various documents provided to Subscriber concerning the services, equipment and maintenance pro- vided pursuant to this Agreement.'TeleCheck Partlee means TeleCheck, its affiliates, officers, directors, employees, shareholders, agents and attorneys. 'Warranty Maximum' (a) for an Item processed as an ECA Warranty Transaction or LockBox Warranty Transaction or Electronic Item Warranty Transaction means the lower of (1) the face amount of the Item, (ii) the amount set forth on the Merchant Processing Application; or (111) $25,000.00; (b) for an Item processed as a Paper Warranty Transaction means the lower of (1) the face amount of the Item; (11) the amount set forth on the Merchant Processing Application; or (iii) $99,999.99 and (c) for an Item processed as an Electronic item Warranty Transaction means the lower of fit the face amount of the Item; (ii) the amount set forth on the Merchant Processing Application; or (iii)SS000.00 TERMS APPLICABLE ONLY TO TELECHECK ECA WARRANTY SERVICE 13. ECA Warranty Service. 13.1. Description. TheTeleCheck ECA Warranty Service provides Subscriber with: (a) coded information to assist Subscriber In deciding whether or not to accept an Item; (b) processing services; and (c) warranty services for ECA Warranty Transactions that comply with the warranty requirements of Section 33, all in accordance with this Agreement. 1.3.2. Processing Services. For each ECA WarrantyTransaction that TeleCheck Issues aTeleCheck Approval Code that is processed byTeleCheck as an electronic funds transfer or remotely created check,TeleCheck shall, via an electronic funds transfer, effect a credit to Subscriber's Account for the amount of such transaction as part of a batch credit. Such credit shall typically occur within 2 banking days following Subscriber's regular close- out of the point of sale terminal and transmission of the saved ECA Warranty Transactions to TeleCheck for settlement processing, provided that the Batch is closed and received byTeleCheck by 9:00 p.m. Central Time. TeleCheck may reduce such credit or Initiate a debit, by the amount of any necessary adjustments for ECA Warranty Transactions, Including, without limitation, chargebacks or partial adjustments, to Subscriber's Account TeleCheck reserves the right to decline to process any transaction as an ECA Warranty Transaction. TeleCheck shall not be liable for any delays In receipt of funds or errors in debit and credit entries caused by third parties, Including, without limitation, any ACH Network participant or Subsulber's financial institution. Notwithstanding anything contained herein to the contrary,TeleCheck shall be entitled without notice to place a hold on or suspend payment of any amounts now due or hereafter to become due ("Funds Hold) should an excessive amount of Return Items or other questionable activity occur as determined by TeleCheck in its discretion, or as otherwise required by law. In addition to placing a Funds Hold with respect to any payment, TeleCheck may also freeze all processing activities. In addition to any other remedies available to TeleCheck under this Agreement, Subscriber agrees that, if weal a0s 39 Subscriber shall immediately notify TeleCheck upon the happening of any of the above circumstances. If the Item is charged back or reassigned as provided herein, (a) TeleCheck may debit Subscriber's Account in the amount paid byTeleCheck for the Item, (b) TeleCheck may deduct or offset such item against any amounts to be paid to Subscriber for ECA Warranty Transactions, or (c) upon request, Subscriber shall remit the amount of the Item to TeleCheck, TeleCheck may also chargeback to Subscriber any amount over the Warranty Maximum on any ECA Warranty Transaction where TeleCheck has not received payment for such transaction within 60 days of the date of the ECA Warranty Transaction. Upon charging back or reassigning an Item, TeleCheck shall have no further liability to Subscriber on such Item. Following termination of this Agreement, Subscriber shall continue to bear total responsibility for any reassignments, chargebacks and adjustments made under this Section. 1.3.7. Account Reconciliation. Payments processed by TeleCheck will be reflected on settlement reports made available to Subscriber by TeleCheck. Subscriber agrees to notifyTeleCheck promptly of any discrep- ancy between Subscriber's records and the information provided in the reports, or of any funding failures or errors. In the event any ECA Warranty Transaction is not funded or otherwise paid by TeleCheck in accordance with Section 3.2, Subscriber is required to notifyTeleCheck in writing within 30 days from the date of such transaction. If Subscriber fails to notify TeleCheck within such 30 day period of the discrepancy, funding failure or error, TeleCheck shall have no liability and Subscriber Is precluded from asserting any claims, damages or losses arising from such discrepancy, funding failure or error. 1.3.8. "Goodwill" of a Non -Compliance Item. TeleCheck, In its sole discretion, may voluntarily elect not to chargeback or reassign to Subscriber a specific non-compliance Item which fails to comply with the warranty requirements set forth In Section 3.3. Such discretionary election by TeleCheck shall not (a) constitute a course of dealing or a waiver of TeleCheck's right to chargeback or reassign any other Return item, or (b) relate to any other past or subsequent Return Item, or (c) act as a waiver of TeleCheck's right to decline to pay any other Return Item. 1.3.9. Reserve Account Establishment and Funding. Subscriber expressly authorizes TeleCheck to establish a reserve account for ECA Warranty Transactions. The amount of the reserve account shall be set by TeleCheck, in Its sole discretion, based upon Subscriber's processing history and the anticipated risk of loss toTeleCheck. The reserve account shall be fully funded upon 3 days'notice to Subscriber or in Instances of fraud or breach of this Agreement, the reserve account may be funded immediately at TeleCheck's election. The reserve account may be funded by all or any combination of the following: (a) one or more debits to Subscriber's Account (and TeleCheck Is hereby authorized to make such debits); (b) one or more deductions or offsets to any payments otherwise due to Subscriber from TeleCheck or any of Its affiliates; or (c) Subscriber's delivery to TeleCheck of a letter of credit issued or established by a financial institution acceptable to, and in a form satisfactory to,TeleCheck. In the event of termination of this Agreement by either TeleCheck or Subscriber, an immediate reserve account may be established without notice In the manner provided above. Any reserve account will be held by TeleCheck for 10 months after termina- tion of this Agreement Subscriber's funds may be held In a commingled reserve account for the reserve funds of TeleCheck's subscribers without involvement by an independent escrow agent, and shall not accrue interest. If Subscriber's funds in the reserve account are not sufficient to cover the delinquent fees, chargebacks or rejected and reassigned warranty Items, or any other fees and charges due from Subscriber to TeleCheck or Its affiliates, or if the funds In the reserve account have been released, Subscriber shall Immediately pay TeleCheck such sums upon request. In the event of a failure by Subscriber to fund the reserve account, TeleCheck may fund such reserve account In the manner set forth above. 1.3.10. Fees and Rates. Subscriber shall payTeleCheck the fees and rates set forth on the Merchant Processing Application and addenda, if any, or in this Agreement, as changed from time to time byTeleCheck, plus all applicable taxes.The "Inquiry Rate' is the percentage rate which shall apply to the face amount of each Item (up to the Warranty Maximum), for which an authorization inquiry is made to TeleCheck by telephone, electronically or otherwise, whether or not a TeleCheck Approval Code is issued. The `Transaction Fee" is the additional per transaction charge for each EGA Warranty Transaction inquiry, whether or not aTeleCheck Approval Code is issued. In order to qualify for such rate, (a) TeleCheck must be authorized to debit all payments and other amounts owed from Subscriber's Account, and if TeleCheck is unable to process the debit, an additional $10.00 processing fee will be charged, and (b) Subscriber represents that the Total Monthly Check/Call Volume as stated in the Merchant Processing Application Is accurate. Subscriber acknowledges that the fee Is tied to monthly check and call volume and recognizes that TeleCheck may, In accordance with Section 1, Increase the fee or institute traditional billing if Subscriber's monthly check and call volume exceeds TeleCheck's parameters. The "Monthly Minimum Fee" is the minimum aggregate amount of Inquiry Rate fees that Subscriber shall pay on a monthly basis. if the total Inquiry Rate fees for Subscriber's inquiries for any month are less than the Monthly Minimum Fee, then the Monthly Minimum Fee shall apply. The "Customer Requested Operator Call Fee" or'Volce Authorization Fee' is an addl- tional fee per operator or Interactive Voice Response (IVR)-assisted call not requested byTeleCheck The'December Sisk Surcharge' Is an additional percentage charge added to the Inquiry Rate for each authorization Inquiry in December. The "Monthly StatementlProcessing Fee' is a monthly fee for handling Subscriber's account The following additional fees may be also be charged by TeleCheck: The "Funding Report Fee" is a $15.00 monthly fee to receive daily funding reports or 510.00 monthly fee to receive weekly funding reports. The'POS Equipment Support Fee' Is a $10.00 monthly fee per terminal for point of sale support services. The'Chargeback Fee' is a $5.00 handling fee for each chargeback of an ECA Warranty Transaction. The "Correction Fee' is a 55.00 fee payable on each Item that must be corrected due to Subscriber's error or at Subscriber's request. The "Recovery Processing Fee' is a $5.00 fee for each Item that fails to meet warranty requirements for which TeleCheck elects, In its discretion, to reimburse Subscriber as a `Goodwill Item'for a specific Return Item. A "Terminal Application Update Fee' of $25.00 per terminal shall be charged for each occasion that a terminal application update Is made available for additional features, different information or regulatory compliance. Any additional requests or other services not included in this Agreement may be subject to additional fees. Fees for these items may be obtained by contacting TeleCheck. The above fees are In addition to any fees charged byTeleCheck to Subscriber under any other agreement. TERMS APPLICABLE ONLY TO TELECHECK PAPER WARRANTY SERVICE 1.4. Paper Warranty Service. 1.4.1. Description. The TeleCheck Paper Warranty Service provide Subscriber with: (a) coded Information to assist Subscriber In deciding whether or not to accept a check; and (b) warranty services for checks that meet the warranty requirements of Section 41, all in accordance with this Agreement. 1.4.2. warranty Requirements. TeleCheck warrants the accuracy of Its information provided that all requirements set forth in this Section are strictly met. TeleCheck agrees to purchase from Subscriber one check per Paper Warranty Transaction for which a TeleCheck Approval Code was inaccurate; provided, however, that TeleCheck's lability shall be limited by the Warranty Maximum and warranty requirements, and shall not exceed the amount of the check. Subscriber's sole and exclusive remedy for breach of warranty shall be the right to require TeleCheck to purchase such check subject to the terms and conditions contained In this Agreement Subscriber represents and warrants with respect to each Paper Warranty Transaction submitted to TeleCheck for processing under this Agreement that: a. The check is a first parry check drawn on Consumer's deposit account at a United States or Canadian financial Institution, completely and properly filled out, and made payable to Subscriber. The name of the Consumer Is Imprinted or typed on the check by the check manufacturer. if a P.O. Sox Is used or an address is not imprinted by the check manufacturer, a physical address description Is written on the check according to TeleCheck Operational Procedures; b. Subscriber made an inquiry to TeleCheck In strict accordance with TeleCheck Operational Procedures and obtained a single TeleCheck Approval Code. The transaction was not performed in an attempt to avoid the warranty requirements or Warranty Maximum (as more fully described in Section 4A(f)), Including through split sales; WF81405 41 between Subscriber and TeleCheck or its affiliates, and to credit ail amounts owing to Subscriber under this Agreement to Subscriber's Account. If there are insufficient funds in Subscriber's Account to pay amounts owed to TeleCheck or its affiliates, or if debits to Subscribers account are rejected due to ACH debit blocks, or if there are any amounts otherwise not paid by Subscriber when due, including, without limitation, delinquency charges, chargebacks or rejected and reassigned warranty Items, Subscriber shall immediately reimburse TeleCheck or its affiliates upon demand, or at TeleCheck's option, TeleCheck may offset or recoup such amounts against any amounts due Subscriber under this Agreement or any other agreement between Subscriber and TeleCheck or its affiliates. A delinquency charge of 1-1 /2% per month or the highest amount permitted by law, whichever Is lower, shall be added to the outstanding balance of any account over 15 days delinquent. TeleCheck shall have the right to suspend all services and obligations to Subscriber, including the payment of all warranties due and all transactions previously authorized, during any period in which Subscriber's account Is delinquent. Subscriber agrees to pay to TeleCheck a fee of $25.00 orthe highest amount permitted by law, whichever is lower, for any Returned Payment Subscriber shall also be responsible for paying for all of the point of sale supplies related to the TeleCheck services (i.e., paper and ink for terminals, rubber stamps, if applicable). 1.6. Security Interest. To secure Subscriber's obligations to TeleCheck and Its affiliates under this Agreement and any other agreement (including any check or credit card processing services), Subscriber grants to TeleCheck a lien and security interest in and to any of Subscriber's funds pertaining to the transactions contemplated by this Agreement now or hereafter in the possession of TeleCheck or its affiliates, whether now or hereafter due or to become due to Subscriber from TeleCheck. Any such funds may be com- mingled with other funds of TeleCheck, or, in the case of any funds held in a reserve account, with any other funds of other subscribers of TeleCheck. In addition to any rights now or hereafter granted under applicable law and not by way of limitation of any such rights, TeleCheck Is hereby authorized by Subscriber at any time and from time to time, without notice or demand to Subscriber or to any other person (any such notice and demand being hereby expressly waived), to set off, recoup and to appropriate and to apply any and all such funds against and on account of Subscriber's obligations to TeleCheck and Its affiliates under this Agreement and any other agreement, lndudin% without limitation, fees for any other services (including any check or credit card processing services), whether such obligations are liquidated, unliquidated, fixed, contingent, matured or unmatured. Subscriber agrees to duly execute and deliver to TeleCheck such instruments and documents as TeleCheck may reasonably request to perfect and confirm the lien, security Interest, right of set off, recoupment and subordination set forth in this Agreement. 1.7. Point of Sale Notices, Return item Fees. Subscriber agrees to follow procedures and post and provide at TeleCheck's direction any notices (Including any updates to such notices) which in TeleCheck's opinion may be required for TeleCheck to process the Item and/or the Return Item Fee, as an electronic funds transfer, draft or otherwise. Subscriber also agrees to assess a Return Item Fee on all Return Items, and that TeleCheck shall be entitled to collect and retain the Return Item Fee from Consumer. I.S. TeleCheck Approval Code. Subscriber acknowledges that TeleCheck will use Its intemal and proprietary risk management systems to evaluate the risk associated with any particular Item and to assist In its decision whether or not to Issue a TeleCheck Approval Code. The decision to issue a TeleCheck Approval Code shall be within the discretion of TeleCheck. 1.9. Credit Law Compliance. Subscriber certifies that: (a) Subscriber has a legitimate business need, In connection with a business transaction Initiated by Consumer, for the Information provided by TeleCheck under this Agreement regarding such Consumer; and (b) the information provided by TeleCheck shall only be used for permissible purposes as defined in the Fair Credit Reporting Act, and applicable state and federal laws, with the exception that the Information shall not be used for employment purposes, and shall not be used by Subscriber for any purpose other than a single 4 business transaction between Consumer and Subscriber occurring on the date of the Inquiry call to TeleCheck. Neither Subscriber, nor Subscriber's agents or employees, shall disclose the results of any inquiry made to TeleCheck except to Consumer about whom such inquiry is made and in no Gm to anysrther person outside Subscriber's organization. if Subscriber decides to reject any transaction, in whole or in part, because of information obtained from TeleCheck, Subscriber agrees to provide Consumer with all Information required by law and TeleCheck. 1.10. Use of TeleCheck Materials and Marks. Pursuant to authorization granted to TeleCheck by TeleCheck International, Inc., the owner of the trademarks referenced in this section, TeleCheck grants to Subscriber, and Subscriber accepts, a nonexclusive, nonassignable and nontransferable limited license, uncoupled with any right or Interest, to use the TELECHECK and the TELECHECK logo service marks, and for those Subscribers who are receiving ECA Warranty Service or ECA Verification Service, the TELECHECK ELECTRONIC CHECK ACCEPTANCE and ECA Service marks (collectively, the "TeleCheck Marks") as follows. Subscriber may use and display decals, Identification data and other materials provided byTeleCheck during the term of this Agreement at Subscriber's location solely in connection with the offering of TeleCheck services as authorized under this Agreement. Subscriber shall not permit any persons other than its own officers or em- ployees at Subscriber's locations to use the TeleCheck Subscriber number assigned by TeleCheck. Subscriber agrees that upon termination of this Agreement It will, at its own expense, either return or destroy all TeleCheck materials (including the prompt removal of any TeleCheck decals, electronic files, logos or other materials or references to TeleCheck that are displayed to the public, Including those affixed to equipment, doors or windows). The monthly fees payable by Subscriber will apply for all months or fractions of a month that any materials or TeleCheck-owned equipment remain In use. Subscriber shall not create any print, electronic or Internet -based materials including but not limited to any advertising or promotional materials using any TeleCheck Marks without the prior written consent of TeleCheck. Subscriber acknowledges TeleCheck International, Incs ownership of the TeleCheck Marks and will not contest the validity of the marks or the ownership thereof. Subscriber further agrees to refrain from performing any acts that might discredit, disparage, dilute, infringe or negatively affect the value of the TeleCheck Marks or constitute unfair compethion to TeleCheck or TeleCheck International, Inc Subscriber agrees promptly to bring to TeleChedes attention any unauthorized use of theTeleCheck Marks by third parties of which Subscriber becomes aware. Subscriber shall use the TeleCheck Marks pursuant to any guidelines provided by TeleCheck, as may be amended from time to time. The following shall appear at least once on every piece of advertising or promotional material created by Subscriber which uses the TeleCheck Marks and has received prior written approval from TeleCheck'The ("Applicable Mark) trademark Is owned by TeleCheck Intemational, Inc and is licensed for use by ("Subscriber Name').' 1.11. Use of Information. Subscriber agrees that: (a) any data and other Information relating to an Item or Consumer obtained by TeleCheck in connection with any service provided hereunder (Including any electronic or other image of all or any portion of any check or driver's license or other identification) shall be owned by TeleCheck, with all right, title, and interest thereto; (b) TeleCheck may use any credit information provided to a TeleCheck affiliate forTele-Check's credit review; and (c) TeleCheck may provide or receive any experiential Information regarding Subscriber or Subscriber's customers to or from any TeleCheck affiliate. 1.12. TeleCheck Operational Procedures. Subscriber shall strictly follow all TeleCheck Operational Procedures provided to Subscriber, as may be amended from time to time by TeleCheck, In Its discretion. 1.13. Equipment. 1.13.1. Genera. Subscriber may purchase point -of -sale equipment or Subscriber may rent equipment from TeleCheck as Indicated an the Merchant Processing Application. Title to all rental or loaned equipment, If any, is retained by TeleCheck. Monthly rental fees will apply to all months or fractions of a month any equipment remains in use by or In the actual or constructive possession of Subscriber. Upon termination of this Agreement, Subscriber, at Subscriber's expense, shall return all rented or loaned equipment to TeleCheck in good repair, ordinary wear and tear excepted. TeleCheck will replace or repair terminal equipment rented from TeleCheck or supported by TeleCheck if Subscriber is paying a POS Equipment Support Fee upon Subscriber's request; provided, however that a swap fee of $39.95 shall be charged per POS terminal replaced. Subscriber bears the entire risk of loss, theft or damage of or to equipment, whether or not owned by Subscriber. If TeleCheck provides replacement equipment to Subscriber via mail or other delivery service, Subscriber must return replaced equipment WFD14tl5 43 suspended by NACHA or any Card Organization, or cancelled by an ODFI or Third Parry Sender (as defined in the NACHA Rules). This Agreement, plus any addenda attached hereto, constitutes the entire Agreement between the parties concerning subject matter hereof and supersedes all prior and contemporaneous understandings, representations and agreements in rela- tion to its subject matter. THIS AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS, WITHOUT REGARD TO THE CONFLICT OF LAWS PRINCIPLES THEREOF. ALL PARTIES IRREVOCABLY WAIVE ANY AND ALL RIGHTS THEY MAY HAVE TO ATRIAL BY JURY IN ANY JUDICIAL PROCEEDING INVOLVING ANY CLAIM RELATING TO OR ARISING UNDER THIS AGREEMENT. 1.24. Severability and Interpretation, Third Party Beneficiaries. If any provision, in whole or in part, of this Agreement is held invalid or unenforce- able for any reason, the invalidity shall not affect the validity of the remaining provisions of this Agreement, and the parties shall substitute for the Invalid provision a valid provision which most closely approximates the Intent and economic effect of the Invalid provision. Neither this Agreement, nor any addenda orTeleCheck Operational Procedures, shall be Interpreted in favor or against any party because such party or Its counsel drafted such docu- ment No course of dealing, usage, custom of trade or communication between the parties shall modify or alter any of the rights or obligations of the parties under this Agreement. This Agreement is solely for the benefit of TeleCheck (and Its affiliates) and Subscriber and no other person of entity shall have any right, interest or claim under this Agreement. 1.25. Amendment and Waiver. No modification, amendment or waiver of any of the terms and conditions of this Agreement shall be binding upon TeleCheck unless made in writing and approved and signed by TeleCheck. No waiver of any rights hereunder shall be deemed effective unless in writing executed by the waiving party. No waiver by any party of a breach or any provision of this Agreement shall constitute a waiver of any prior or subsequent breach of the same or any other provision of this Agreement. The parties agree that no failure or delay In exercising any right hereunder shall operate as a waiver of any such right. All ofTeleCheck's rights are cumulative, and no single or partial exercise of any right hereunder shall preclude further exercise of such right or any other right 116. Damages. Upon Subscriber's breach of this Agreement, including any unauthorized termination, TeleCheck shall be entitled to recover from Subscriber liquidated damages In an amount equal to ninety percent (90%) of the aggregate Monthly Minimum Fees and Monthly Statement/Processing Fees payable for the unexpired portion of the then current term of this Agreement. TeleCheck and Subscriber hereby acknowledge and agree that, after giving due consideration to the costs TeleCheck may incur by reason of Subscriber's breach of this Agreement, to the possibility that TeleCheck will not be able to mitigate its damages, and to the expense savings that TeleCheck may obtain by not having to provide services or maintenance, the liquidated damages specified herein constitute a realistic pre -estimate of the loss to TeleCheck In the event of such breach. 1.27. Financial and other Information. 1.27.1. Upon request, you will provide us and our affiliates, quarterly financial statements within 45 days after the end of each fiscal quarter and annual audited financial statements within 90 days after the end of each fiscal year. Such financial statements shall be prepared in accordance with generally accepted accounting principles. You will also provide such other financial statements and other information concerning your business and your compliance with the terms and provisions of this Agreement as we may reasonably request. You authorize us and our affiliates to obtain from third parties flnanclal and credit information relating to you in connection with our determination whether to accept this Agreement and our continuing eval- uation of your financial and credit status. Upon request, you shall provide, and/or cause to be provided, to us and our affiliates, or our representatives or regulators reasonable access to your or your service provider's facilities and records for the purpose of performing any inspection and/or copying of books and/or records deemed appropriate. In such event, you shall pay the costs incurred by us or our affiliates for such inspection, including, but not limited to, costs incurred or airfare and hotel accommodations. 1.27.2. You will provide us with written notice of any judgment, writ, warrant, or attachment, execution or levy against any substantial part (25% or more in value) of your total assets not later than three (3) days after you become aware of the same. 1.28. Survivability. All representations, warranties, Indemnities, limita- tions of liability and covenants made herein shall survive the termination of this Agreement and shall remain enforceable after such termination. 1.29. IRS Reporting. Pursuant to Section 605OW of the Internal Revenue Code, merchant acquiring entities and third party settlement organizations are required to file an information return for each calendar year beginning January 1, 2011 reporting all payment card transactions and third party net- work transactions with payees occurrIng In that calendar year. Accordingly, you will receive a Form 1099 reporting your gross transaction amounts for each calendar year beginning with transactions processed In calendar year 2011. In addition, amounts reportable under Section 605OW are subject to backup withholding requirements. Payors are required to perform backup with holding by deducting and withholding Income tax from reportable transactions if (a) the payee fails to provide the payee's taxpayer identifica- tion number (TiN) to the payor, or (b) if the IRS notifies the payor that the TIN (when matched with the name) provided by the payee is Incorrect Accordingly, to avoid backup withholding, It Is very important that you provide us with the correct name and TIN that you use when filing your tax return that includes the transactions for your business. wFB11a5 45 I. Format. You must create a Charge Record for every Charge and a Credit Record for every Credit that comply with our requirements, as described in the Merchant Regulations. You may create multiple Charge Records for a single purchase placed on different Cards, but you must not create multiple Charge Records for a single purchase to the same Card, by dividing the purchase into more than one Charge. ii. Authorization. You must obtain from and submit to us an Authorization Approval code for all Charges. Authorization does not guarantee that we will accept the Charge without exercising Chargeback, nor Is it a guarantee that the person making the Charge is the Cardmember or that you will be paid. Ill. Submitting Charges and Credits. Your Establishments must submit Charges and Credits in U.S. dollars, You must not Issue a Credit when there Is no corresponding Charge. You must Issue Credits to the Card account used to make the original purchase, except as otherwise expressly specified in the Merchant Regulations. Iv. Payment for Charges. We will pay you, through our agent, according to your payment plan in U.S. dollars for the face amount of Charges submitted from your Establishments less: (I) the Discount, (11) any amounts you owe us or our Affiliates, (Ill) any amounts for which we have Chargebacks, and (iv) any Credits you submit Your initial Discount Is indicated In the Agreement or otherwise provided to you in writing by us. In addition to your Discount we may charge you additional fees and assessments, as listed in the Merchant Regulations. We may adjust any of these amounts and may change any other amount we charge you for accepting the Card. v. Chargeback. We and our agent have Chargeback rights, as described in the Merchant Regulations. We and our agent may Chargeback by deducting, withholding, recouping from, or offsetting against our payments to you (or debiting your Account), or we or our agent may notify you of your obligation to pay us, which you must do promptly and fully. our or our agent's failure to demand payment does not waive our Chargeback rights. Vt. Protecting Cardmember Information. You must protect Cardmember information, as described in the Merchant Regulations. You have additional obligations based on your Transaction volume, Including providing to us documentation validating your compliance with the PCI DSS performed by Qualified Security Assessors or Approved Scanning Vendors (or both). 4 2.3'. Protective Attlons a. Creating a Reserve. Regardless of any contrary provision in the Agreement, we have the right in our sole discretion to determine that it is necessary to create a Reserve, we may Immediately establish a Reserve or terminate the Agreement. We may establish a Reserve by (1) withholding amounts from payment we otherwise would make to you under the Agreement or (11) requiring you to deposit funds or other collateral with us. Any collateral provide pursuant to this Section 2.3 of the General Provisions Is subject to prior written approval. We may Increase the amount of the Reserve at any time so long as the amount of the Reserve does not exceed an amount sufficient, In our reasonable judgment, to satisfy any financial exposure or risk to us under the Agreement (including Charges submitted by you for goods or services not yet received by Cardmembers and our costs of handling Disputed Charges) or to us or our Affiliates under any Agreement or any Other Agreement or to Cardmembers. Upon the occurrence of an event described in Section 2.3,b.viil of the General Provisions, and during any continuation of such event, we may take Immediate action to establish or increase the amount of any Reserve to an amount proportional to the risk covered by such event. b. Trigger Events for Reserve. Some of the events that may cause us to establish a Reserve include: (1) your ceasing a substantial portion of or adversely altering your operations; (11) your selling all or substantially all of your assets or any party acquiring 25%or more of the equity interests issued by you (other than parties currently owning 25% or more of such Interests), whether through acquisition of new equity interests, previously outstanding interests, or otherwise; (ill) your suffering a material adverse change in your business; (Iv) your becoming Insolvent; (v) our receiving a disproportionate number or amount of Disputed Charges at your Establishments; NO our reasonable belief that you will not be able to perform your obligations under the Agreement, under any Other Agreement, or to Cardmembers; or NO our reasonable believe that you will not be able to perform your obliga- tions under the Agreement, any Other Agreement, or to Cardmembers; or (viii) the establishment of a reserve or other protective action taken by any Entity with whom you have entered into an arrangement for the acceptance or processing (or both) of Other Payment Products that (A) results in the withholding of funds that would otherwise have been payable to you, (B) requires you to make a direct payment into a reserve account or similar device, or (C) requires you to provide such Entity with a letter of credit or other third -party guaranty of payment. c. Application of Reserve. We may deduct and withhold from, and recoup and set-off against, the Reserve (1) any amounts you or any of your Affiliates owe us or any of our Affiliates under the Agreement or any Other Agreement (11) any costs incurred by us In connection with the administration of the Reserve, Including attorneys fees, and (111) any costs Incurred by us as a result of your failure to fulfill any obligations to us, any of our Affiliates, or to Cardmembers, including Attorney fees and our cost of handling Disputed Charges. d. Other Protections. We may take other reasonable actions to protect our rights and rights of any of our Affiliates, including changing the speed or method of payment for Charges, exercising Chargeback under any of our Chargeback programs, or charging you fees for Disputed Charges. it. Providing information. You must provide to us promptly, upon request, information about you and your Affiliates finances, creditworthiness, and operations, including your most recent certified financial statements. You must notify us Immediately of the occurrence of any event described in Section 2.3 b. viii of the General Provision. a. Delivery and Receipt. Unless otherwise explicitly provided for herein, all notices hereunder must be in writing and sent by hand delivery; or by U.S. postal service, such as first class mail or third class mail, postage prepaid; or by expedited mail courier service; or by electronic mail (e-mail); or by facsimile transmission, to the addresses set out below. Notices are deemed received and effective as follows: If hand delivered, upon delivery; if sent by e-mail or facsimile transmission, upon sending; if mailed, upon the earlier of (1) receipt or (11) three days after being deposited in the mall if mailed by first class postage or ten days after being deposited In the mail If mailed by third class postage. If the addressee provided for below rejects or otherwise refuses to accept the notice, or If the notice cannot be delivered because of a change in address for which no notice was appropriately given, then notice Is effective upon the rejection, refusal or Inabiiity to deliver. b. Our Notice Address. Unless we notify you otherwise, you shall send notices to us, through our agent, at: American Express Travel Related Services Comparry, Inc. c/o 1307 Walt Whitman Road, Melville, NY 11747. c. Your Notice Address. Our agent shall send notice to you at the address, e-mail address, or facsimile number you indicated on your application to accept the Card. You must notify our agent immediately of any change In your notice address. 2.3. Indemnification and Liability a. Indemnity. You shall Indemnity, defend, and hold harmless us and our Affiliates, agents, successors, assigns, and third party licensees, from and against all damages, liabilities, losses, costs, and expenses, including legal fees, arising or alleged to have arisen from your breach, negligent or wrongful act or omission, failure to perform under the Agreement, or failure In the provision of your goods or services. b. Umitation of Uability. In no event shall we or our Affiliates, agents, successors, or assigns be liable to you for any incidental, Indirect, speculative, consequential, special, punitive, or exemplary damages of any kind (whether based in contract, tort, including negligence, strict liabiliry, fraud, or otherwise, or statutes, regulations, or any other theory) arising out of or in connection with the Agreement, even if advised of such potential damages. Neither you nor we (and our agent) will be responsible to the other for damages arising from delays or problems caused by telecommu- nications carriers or the banking system, except that our (and our agent's) rights to create Reserves and exercise Chargebacks will not be impaired by such events. WFB1405 47 otherwise provided in section 7.c. above, if any portion of this Section 7 (other than section 7.c or d) is deemed invalid or unenforceable, it shall not invalidate the remaining portions of this section 7, the Agreement, or any predecessor agreement you may have had with us, each of which shall be enforceable regardless of such invalidity. It. Costs of Arbitration Proceedings. You will be responsible of paying your share, if any of the arbitration fees (including filing, administrative, hearing and/or other fees) provided by the Arbitration Rules, to the extent such fees do not exceed the amount of the filing fees you would have incurred if the Claim had been brought in a state or federal court that would have jurisdiction over the Claim located in the federal judicial district where your headquarters is located. We will be responsible for paying the remainder of any arbitration fees. At your written request we will consider in good faith making a temporary advance of all or part of your share of the arbitration fees for any Claim you initiate as to which you or we seek arbitration. You will not be assessed any arbitration fees in excess of your share if you do not prevail in any arbitration with us. a. Confidentiality. You must keep confidential and not disclose to any third party the provisions of the Agreement and any information that you receive from us that is not publicly available. b. Proprietary Rights and Permitted Uses. Neither party has any rights in the other parry's Marks, except as otherwise expressly specified in the Merchant Regulations, nor shall one party use the other part's Marks without its prior written consent, except that we may use your name, address (including your website addresses or URLs), and customer service telephone numbers in any media at any time. c. Your Representations and Warranties. You represent and warrant to us that: (I) you are duly organized, validly existing, and in good standing under the laws of the jurisdiction in which you are organized; (i[) you are duly qualified and licensed to do business in all jurisdictions in which you conduct business; (ill) you have full authority to enter into the Agreement and all necessary assets and liquidity to perform your obligations and pay your debts hereunder as they become due; ([v) there is no circumstance threatened or pending that might have a material adverse effect on your business or your ability to perform your obligations or pay your debts here- under; (v) you are authorized to enter into this Agreement on behalf of your Establishments and Affiliates, including those indicated in this Agreement, and the Individual who signs this Agreement or otherwise enters Into it has authority to bind you and them to it; (vi) you are not (1) listed on the U.S. Department of Treasury, Office of Foreign Assets Control, Specially Desig- nated Nationals and Blocked Persons List (available at www.treas.gov/ofac), (2) listed on the V.S. Department of State's Terrorist Exclusion List (available at www.state.gov), or (3) located in or operating under license issued by a jurisdiction identified by the U.S. Department of State as a sponsor of international terrorism, by the U.S. Secretary of the Treasury as warranting special measures due to money laundering concerns, or as non -cooperative with international ant[ -money laundering principles or procedures by an intergovernmental group or organization of which the United States is a member; (v[l) you have not assigned to any third party any payments due to you under this Agreement; (viii) all information that you provided in connection with this Agreement is true, accurate, and complete; and ([x) you have read this Agreement and kept a copy for your file. If any of your representations or warranties in this Agreement becomes untrue, inaccurate, or incomplete at any time, we may immediately terminate this Agreement in our discretion. d. Compliance with Laws. You shall comply with all applicable laws, regulations, and rules. e. Governing law; Jurisdiction; Venue. The Agreement and all Claims are governed by and shall be construed and enforced according to the laws of the State of New York without regard to internal principles of conflicts of law. Notwithstanding the immediately preceding sentence, the parties agree that an electronic transmission contemplated hereunder Is being provided In connection with a transaction affecting interstate commerce that Is subject to the federal Electronic Signatures in Global and National Commerce Act, 15 U.S.C. §1700 et seq. (E-Sign Act). The parties intend that the E-Sign Act apply to the fullest extent possible to validate their ability to electronically transmit and electronically commit to be bound by the obliga- tions and form assent described in the Merchant Regulations and releases of scheduled changes therein. Subject to section 7, any action by either party hereunder shall be brought only in the appropriate federal or state court located in the County and State of New York. Each party consents to the exclusive jurisdiction of such court and waives any claim of lack of jurisdiction or forum non conveniens. f. Interpretation. In construing the Agreement, unless the context requires otherwise: (I) the singular includes the plural and vice versa; 00 the term'or'is not exclusive; (III) the te►m'including"means "including, but not limited to;'(iv) the term "day"means "calendar day;"(v) any reference to any agreement (including the Agreement), instrument, contract, policy, procedure, or other document refers to it as amended, supplemented, modified, suspended, replaced, restated, or novated from time to time; (v[) all captions, headings, and similar terms are for reference only; and (v[i) where specific language is used to illustrate by example or clarify a general statement such specific language shall not be interpreted to modify, limit, or restrict the construction of the general statement. To the extent possible, these General Provisions, the provisions of Schedule A, and the provisions of the Merchant Regulations shall be interpreted to give each their full effect. However, if a conflict is deemed to exist between them, then that conflict shall be resolved in the following order of precedence: Schedule A and any accompanying exhibits shall control over these General Provisions or the Merchant Regulations (or both) and the Merchant Regulations shall control over these General Provisions. g. Assignment. You shall not assign the Agreement, whether voluntarily or by operation of law (including by way of sale of assets, merger, or consolidation), without our prior written consent. Any purported assign- ment by operation of law is voidable in our sole discretion. We may assign the Agreement without your consent. Except as otherwise specified herein, the Agreement binds, and inures to the benefit of the parties and their respective successors and permitted assigns. h. Waiver; Cumulative Rights. Either party's failure to exercise any of its rights under the Agreement, its delay in enforcing any right, or its waiver of its rights on any occasion, shall not constitute a waiver of such rights on any other occasion. No course of dealing by either party in exercising any of its rights shall constitute a waiver thereof, No waiver of any provision of the Agreement shall be effective unless it is in writing and signed by the party against whom the waiver is sought to be enforced. All rights and remedies of the parties are cumulative, not alternative. 1. Savings Clause. Other than as set forth in the last sentence of section 2.7.c of the General Provisions, if any provision of the Agreement is held by a court of competent jurisdiction to be illegal or unenforceable, that provision shall be replaced by an enforceable provision most closely reflecting the parties' intentlons, with the balance of the Agreement remaining unaffected. J. Amendments. We reserve the right to change the Agreement at any time (including by amending any of its provisions, adding new provisions, or deleting or modifying existing provisions) on at least ten days'prlor notice to you, provided that we shall change the Merchant Regulations pursuant to the following provisions. You agree to accept all changes (and further to abide by the changed provisions in the Merchant Regulations) as a condition of your agreement to accept the Card. We are not bound by any changes that you propose in the Agreement, unless we expressly agree in a writing signed by our authorized representative. An e-mail does not constitute such a signed writing. 1) Scheduled Changes. The Merchant Regulations are published twice each year, in April and October. We have the right to, and hereby notify you that we may, change the provisions of the Merchant Regulations in scheduled releases (sometimes called 'Notification of Changes"In our materials) as follows: • a release of scheduled changes, to be published every April, which changes shall take effect in the following October (or in a later) edition of the Merchant Regulations or during the period between two editions of the Merchant Regulations; and • a release of scheduled changes, to be published every October, which changes shall take effect in the following April (or in a later) edition of the Merchant Regulations or during the period between two editions of the Merchant Regulations. • Where a change Is to take effect during the period between two editions of the Merchant Regulations, we shall also Include the change in the edition of the Merchant Regulations covering the period during which the change shall take effect, noting the effective date of the change therein. WFB1405 49 you of such fees, such adjustments and charges, and assessments and any different Discount Rates or Transactions fees that apply to you. c. Payment Plan. During your participation in the American Express OnePolnt Program, the terms of your payment plan (e.g., speed of payment, payment and reconciliation options) with our agent govern settlement payments to you. Our agent will send payments for Charges from your Establishments according to your payment plan to your Demand Deposit Account that you designate to it You must notify your bank that we, through our agent, will have access to your account for debiting and crediting the Demand Deposit Account. You must notify our agent immediately if you know or suspect that Card - member Information has been accessed or used without authorization or used other than in accordance with the Agreement. You must promptly provide to us and our agent all Card Numbers related to the data incident and audit reports of the data incident, and you must work with us and our agent to rectify any issues arising from the data incident, as specified in the Merchant Regulations. a. Prohibited/High Risk Merchants and Activities. Entities classified in certain industries or accepting Transactions for certain prohibited activities do not quality for the American Express OnePoint Program, but may qualify for our standard American Express Card acceptance program, Please contact our agent with any questions about those risk evaluation procedures under the program. b. Protective Actions. Our agent may take actions to protect our rights or those of any of our Affiliates on our behalf. For example, the determination to establish a Reserve may be triggered by events identified by our agent and may include requiring you to deposit funds or other collateral with us or our agent, changing the speed of payment for Charges, exercising immediate Chargeback, and charging you fees for Disputed charges. Our agent may establish the Reserve; Increase the Reserve from time to time; make deductions and withhold from, and recoup and offset against the Reserve any amounts owed under the Agreement; and terminate the Agreement on our behalf. Our agent will Inform you If a Reserve is established. You must provide to our agent promptly, upon request, information about your finances, creditworthiness, and operations, Including your most recent certified financial statements. You must notify our Agent immediately of the occurrence of any event described In Section 2.3, b vil of the General Provisions. During your participation in the American Express OnePoInt Program, our agent's procedures for Inquiries, Disputed Charges, and Chargebacks govern the Disputed Charge process, provided that nothing therein waives our Chargeback rights under the Agreement. Our agent may Chargeback by deducting, withholding, recouping from, or offsetting against our payments to you (or debiting your Account), or our agent may notify you of your obligation to pay us (through our agent), which you must do promptly and fully. Our or our agent's failure to demand payment does not waive our Chargeback rights. WFB1405 3.7. Return or Purchase of Equipment at End of Lease Period. Upon the completion of your lease term or any extension, you will have the option to (a) return the Equipment to us, or (b) purchase the Equipment from us for the lesser of fair market value at the time (as determined In good faith by us) or an amount equal to ten -percent (10%) of the total lease payments under this Lease Agreement with respect to each item of Equipment. in the absence of an affirmative election by you to return or purchase the Equipment, this lease will continue on a month -to -month basis at the existing monthly lease payment; or (c) after the final lease payment has been received by FDGL, the Agreement will revert to a month by month rental at the existing monthly lease payment If Client does not want to continue to rent the equipment, then Client will be obligated to provide FDGL with thirty (30) day prior written notice to terminate and return the equipment to FDGL If we terminate this Lease Agreement pursuant to Section 3.12 (b) due to a default by you, then you shall immediately return the Leased Equipment to us no later than the tenth Business Day after termination, or remit to us the fair market value of the Equipment as determined in good faith by us. We may collect any amounts due to us under this Section 3.7 by debiting your Settlement Account, and to the extent we are unable to obtain full satisfaction in this manner, you agree to pay the amounts owed to us promptly upon our request. 3.9. Software License. We retain all ownership and copyright Interest in and to all computer software, related documentation, technology, know-how and processes embodied in or provided in connection with the leased Equipment other than those owned or licensed by the manufacturer of the Leased Equipment (collectively"Softwarel, and you shall have only a nonexdushre license to use the Software in your operation of the Leased Equipment, 3.9. Limitation on Liability. We are not liable for any loss, damage or expense of any kind or nature caused directly or Indirectly by the Leased Equipment, including any damage or Injury to persons or property caused by the Leased Equipment. We are not liable for the use or maintenance of the Leased Equipment, its failure to operate, any repairs or service to It or by any Interruption of service or loss of use of the Leased Equipment or resulting loss of business. Our liability arising out of or in any way connected with this Lease Agreement shall not exceed the aggregate lease amount paid to us for the particular Leased Equipment Involved. In no event shall we be liable for any Indirect, Incidental, special or consequential damages. The remedies available to you under this Lease Agreement are your sole and exclusive remedies. 4F 3.10. Warranties. a. All warranties, express or implied, made to you or any other person are hereby disdalmed, including without limitation, any warranties regarding quality, suitability, merchantability, fitness for a particular purpose, quiet enjoyment, or non -infringement. b. You warrant that you will only use the Leased Equipment for commercial purposes and Mil not use the Leased Equipment for any household or personal purposes. 3.11. Indemnification. You shall Indemnify and hold us harmless from and against any and all losses, liabilities, damages and expenses resulting from (a) the operation, use, condition, liens against, or return of the Leased Equipment or (b) any breach by you of any of your obligations hereunder, except to the extent any losses, liabilities, damages or expenses result from our gross negligence or willful misconduct. 3.12. Default; Remedies. a. If any debit of your Settlement Account Initiated by us Is rejected when due, or if you otherwise fail to pay us any amounts due hereunder when due, or If you default in any material respect in the performance or observance of any obligation or provision of this Lease Agreement or any agreement with any of our affiliates or Jolnt ventures, any such event shall be a default hereunder. Without limiting the foregoln%any default by you under a processing Agreement with us or with an affiliate or joint venture to which we are a party will be treated as a default under this Lease Agreement. Such a default would Include a default resulting from early termination of the Merchant Agreement. h Upon the occurrence of any default, we may at our option, effective immediately without notice, either (i) terminate this lease and our future obligations under this Lease Agreement, repossess the Leased Equipment and proceed in any lawful manner against you for collection of all charges that have accrued and are due and payable, or (II) accelerate and declare immediately due and payable all monthly lease charges for the remainder of the applicable lease period together with the fair market value of the Leased Equipment (as determined by us), not as a penalty but as liquidated damages for our loss of the bargain. Upon any such termination for default, we may proceed in any lawful manner to obtain satisfaction of the amounts owed to us and, if applicable, our recovery of the Leased Equipment, including entering onto your premises to recover the Leased Equipment. In any case, you shall also be responsible for our costs of collection, court costs as well as applicable shipping, repair and refurbishing costs of recovered Leased Equipment. You agree that we shall be entitled to recover any amounts due to us under this Lease Agreement by charging your Settlement Account or any other funds of yours that come Into our possession or control, or within the possession or control of our affiliates or joint ventures, or by setting off amounts that you owe to us against any amounts we may owe to you, in any case without notifying you prior to doing so. Without limiting the foregoing, you agree that we are entitled to recover amounts owed to us under this Lease Agreement by obtaining directly from an affiliate or joint venture to which we are a parry and with which you have entered Into an Merchant Agreement any funds held or available as security for payment under the terms of the Merchant Agreement, Including funds available under the'Reserve Account; Security Interest' section of the Merchant Agreement, if applicable. 3.13. Assignment. You may not assign or transfer this Lease Agreement, by operation of law or otherwise, without our prior written consent. For purposes of this Lease Agreement, any transfer of voting control of you or your parent shall be considered an assignment or transfer of this Lease Agreement. We may assign or transfer this Lease Agreement and our rights and obligations hereunder, in whole or in part, to any third party without the necessity of obtaining your consent. 3.14. Lease Guaranty. No guarantor shall have any right of subrogation to any of our rights in the Leased Equipment or this Lease Agreement or against you, and any such right of subrogation is hereby waived and released. All indebtedness that exists now or arises after the execution of this Lease Agreement between you and any guarantor is hereby subordinated to all of your present and future obligations, and those of your guarantor, to us, and no payment shall be made or accepted on such indebtedness due to you from a guarantor until the obligations due to us are paid and satisfied In full. 3.1 S. Governing Law, Venue, Miscellaneous. This Lease Agreement shall be governed by and will be construed in accordance wkh the laws of the State of New York (without applying its conflicts of laws principles)_ The exduslve venue for any actions or claims arising under or related to this Lease Agreement shall be in the appropriate state of federal court located In Suffolk County, New York. If any part of this Lease Agreement Is not enforceable, the remaining provisions will remain valid and enforceable. 3.16. Should your terminal become Inoperable due to manufacturer's defect in our reasonable determination, we will provide you with a replacement unit at no cost for the term of your lease so long as you are actively processing with us. if the leased equipment is obsolete or defective due to operator error, you can upgrade to a new unit by entering into a new lease contract For such replacements contact the POS Help Desk. 3.17. Notices. All notices must be in writing, if to you at your address appearing In the Application and if to us at 4000 Coral Ridge Drive, Coral Springs, Florida, 3306S. Attn: Lease Department, and shall be deemed to have been given (I) if sent by mail or courier, upon the earlier of five (5) days after mailing or when actually received ar, in the case of courier, when delivered, and (ii) if sent by facsimile machine, when the courier confirmation copy is actually received. Notice given in any other manner shall be effective when actually received, if to you at the address appearing on the MPA or by any electronic means, including but not limited to the entail address you have provided on the MPA. Notices sent to the Merchant's last known address, as Indicated in our records, shall constitute effective notice to the Merchant under this Agreement. Customer Service toll free number 1-877-257-2W4,. 3.18. Entire Agreement. This Lease Agreement constitutes the entire Agreement between the parties with respect to the Equipment, supersedes any previous agreements and understandings and can be changed only by a written agreement signed by all parties. This Lease Agreement may be executed in any number of counterparts and all such counterparts taken together shall be deemed to constitute one and the same instrument. Delivery of an executed counterpart of a signature page of this Lease Agreement by facsimile shall be effective as delivery of a manually executed counterpart of this Lease Agreement. WFB1405 53 WF81405 CONFIRMATION S Please read the Merchant Processing Program Guide in its entirety. It describes the terms under which we will provide merchant processing Services to you. From time to time you may have questions regarding the contents of your Agreement (which includes your Merchant Processing Application, the foregoing Program Guide, and the schedules thereto and documents incorporated herein) with Bank and/or Processor. The following information summarizes portions of your Agreement in order to assist you in answering some of the questions we are most commonly asked. 1. Your fees for certain Services set forth in this Agreement are based on the interchange rates set by the Card Organization. Any transac- tions that fail to qualify at your Anticipated Interchange Levels will be charged an additiona9 fee (See Section 18 of the Merchant Processing Program Guide). 2. We may debit your bank account from time to time for amounts owed to us under the Agreement. 3. There are many reasons why a Chargeback may occur. When they occur we will debit your settlement funds or settlement account. For a more detailed discussion regarding Chargebacks, see Section 10 of the Merchant Processing Program Guide. 4. If you dispute any charge or funding, you must notify us within 60 days of the date of the statement where the charge or funding appears for Card Processing. 5. The Agreement limits our liability to you. For a detailed description of the limitation of liability, see Section 20 of the Card General Terms. 6. We have assumed certain risks by agreeing to provide you with Card processing or check services. Accordingly, we may take certain actions to mitigate our risk, including termination of the Agreement, and/or hold monies otherwise payable to you (see Card General Terms in Section 23, Term; Events of Default and Section 24, Reserve Account; Security Interest), under certain circumstances. 7. By executing this Agreement with us you are authorizing us to obtain financial and credit information regarding your business and the signers and guarantors of the Agreement until all your obligations to us are satisfied. 8. The Agreement contains a provision that in the event you terminate the Agreement early, you may be responsible for the payment of an eariy termination fee as set forth in Part I, Section 393 under "Additional Important Information" 9. If you lease equipment from Processor, it is important that you review Section 3.0 in Third Party Agreements. Neither Wells Fargo Bank, N.A, nor Welis Fargo Merchant Services, L.L.C. is a party to this Agreement. THIS 15 A NON -CANCELABLE LEASE FORTHE FULL TERM INDICATED. 10. Third Party Services. To the extent you have elected to obtain any third party services package, please ensure that you review and understand the terms and conditions contained in Part II (Third Party Agreements) relevant to such third party services. 11. Card Organization Disclosure Member Bank Information; Wells Fargo Bank The Bank's mailing address is Wells Fargo Bank, 1200 Montego Way, Walnut Creek, CA 94598 and its phone number is 1-800-451.5817. Important Member Bank Responsibilities: a) The Bank is the only entity approved to extend acceptance of Card Organization products directly to a Merchant. b) The Bank must be a principal (signer) to the Merchant Agreement. c) The Bank is responsible for educating Merchants on pertinent Visa and MasterCard Rules with which Merchants must comply; but this information may be provided to you by Processor. d) The Bank is responsible for and must provide settlement funds to the Merchant. Print Client's IRS Legal Filing Name. City of Lubbock Important Merchant Responsibilities: a) Ensure compliance with cardholder data security and storage requirements. b) Maintain fraud and chargebacks below Card Organization thresholds. c) Review and understand the terms of the Merchant Agreement. d) Comply with Card Organization rules, e) Retain a signed copy of this Disclosure Page. f) You may download "Visa Reg u lations" from Visa's website at: http://usa.visa.com/merchants/operations/op_regulations.html g) You may download "MasterCard Regulations" from MasterCard's website at: http://www.mastercard.com/us/merchant/support/rules.html By its signature below, Client acknowledges that it received (either in person, by facsimile, or by electronic transmission) and read the complete Program Guide (Version WFB1405) consisting of 55 pages (including this confirmation), which Is incorporated into its Agreement, and agrees to comply with all terms set forth therein. Upon receipt of a signed original of this Confirmation Page by us, your Application for merchant processing services will be reviewed. Client understands that its Application is subject to approval by us. Client understands that a copy of the Program Guide is also available for downloading from the internet at: CLW L. Sigx Please Print Name of Signer www.well sfa rgo.tom/downloads/pdf/biz/mere hantlprog ram_guide.pdf Title Mai -or Arms,r• Rebecca Garza, C)tNScrretan Date 11-2Y-1a WFB14as 55