Merchant Processing - NormAndy Financial Services

Transcription

Merchant ProcessingNormAndy works with AMG Payment Solutions to provide ourclients with extensive industry experience and leading edgetechnology to ensure reliable and seamless transaction processing.In today’s environment, accepting credit cards as payment for goods or services is nolonger an option, it’s a necessity. Furthermore, customers expect conductingbusiness over the internet to be easy and safe. To ensure anonline experience at the highest level, you need a merchantservices provider that can provide a reliable and secure gatewayto execute transactions. AMG has partnered with leadingtechnology companies to provide the optimal solution for your needs.AMG ensures that our clients are taken care of every step of the way. From educatinga potential client on the many aspects of merchant processing to providing 24/7personalized customer support, they are always available to answer your questions.AMG believes an educated customer is the best kind of customer. In line with theircompany mission, AMG provides all clients and potential clients with full disclosureregarding their products and solutions. AMG takes the time to understand clients’needs, enabling their experienced professionals to provide solutions that are theright fit. They avoid using technical jargon and if clients don’t understand something,they are encouraged to JUST ASK. It is important to AMG that their clients fullyunderstand how their services work and make their relationship with AMG a positiveexperience.AMG takes great pride in the way they work with their clients. Their hands oncustomer focused approach, provide organizations with the confidence and toolsthey need to succeed. AMG brings value added service and real world experience toevery client. Organizations know with AMG, they will always be treated with therespect they deserve and provided with the quality of service they expect.Special Pricing for USCJ and its affiliates - Interchange .05% and .05 per transactionregardless of the size of their volume. By offering transparent Interchange Plus pricing,you will immediately recognize the value that NormAndy and USCJ has brought to itsaffiliates.Why overpay? Let us help you save!

Phone: 301.519.8900Fax: 301.519.9533Web: www.amgpay.comProposal Prepared For:Lewes Auto Mall LLC17861 Coastal HWYLewes, DE 19958Sales Agent: Andy ShumanProposal Date: 3/30/2015Statement Date: 12/31/2014Pricing Program:Discount Rate:Authorization Fee:Interchange Plus0.05% 0.05EMPSAMG Payment SolutionsBank CardCategoryDiscountInterchangeVolumeRate426 137,460.38426Authorization FeeTotalItems 137,460.38441Fee0.200% 0.0000PassThru0.000% 0.0500CostRate 274.92 2,026.96 0.00 22.050.050% 0.0000PassThru0.000% 0.0500 0.0500Fee 2,323.93CostSavings 68.73 2,026.96 0.00 22.05 206.19 0.00 0.00 0.00 2,117.74 206.19PIN DebitCategoryInterchangeAuthorization FeeTotalVolumeItemsRate 9,039.305656 9,039.3056FeeCostPassThru 0.2500 30.77 14.00RateFeePassThru 0.0500 44.77CostSavings 30.77 2.80 0.00 11.20 33.57 11.20American ExpressCategoryServices 2Authorization FeeTotalVolumeItems 15,023.543535 15,023.5435RateFee2.890% 0.1500 0.0500Cost 439.43 1.75RateFee2.700% 0.1000 0.0500 441.18CostSavings 409.14 1.75 30.29 0.00 410.89 30.29Other FeesCategoryVolumeMonth StatementRegulator ReportingAVS FeePremium Equipment SVC ProgramTotalStatement TotalStatement Effective RateAnnual TotalItemsRate1111 161,523.22517 1,938,278.646,204FeeCost 0.0000 0.0000 0.1000 6.9500 0.00 0.00 0.10 6.95 7.05 2,816.931.744% 33,803.17This information is proprietary and/or confidential, and protected from disclosure.You are hereby notified that any dissemination, distribution or copying of this information is strictly prohibited.AMG Payment Solutions is a registered ISO of Wells Fargo Bank N.A. Walnut Creek, CARateFee 10.0000 3.9500 0.0000 0.0000CostSavings 10.00 3.95 0.00 0.00- 10.00- 3.95 0.10 6.95 13.95 2,576.151.595% 30,913.75- 6.90 240.790.149% 2,889.42

Phone: 301.519.8900Fax: 301.519.9533Web: www.amgpay.comSales Agent: NormAndyProposal Date: 3/30/2015Statement Date: 10/31/2014Proposal Prepared For:Morgan Care Pharmacy3001 P Street NWWashington, DC 20007MercuryAMG Payment SolutionsVisaCategoryCPS RetailCPS Retail Debit RegCommercial Retail - Bus EnhCommercial Retail - Bus SignEIRFCPS Retail Key EnteredCPS Rewards 1CPS Rewards 2International Premium CardCommercial Card Retail - CorporateCommercial Card Standard - Business DebitEIRF DebitCPS Small Ticket DebitCPS Retail DebitCPS Small Ticket Debit RegSignature Preferred StandardSignature Preferred RetailEIRF PrepaidInt'l Acquiring Fee (IAF)International Service AssessmentNAPFNAPF DebitFANFAuthorization FeeTotalVolumeItems 4,275.20 10,578.20 1,209.85 396.86 11,284.16 355.90 9,298.42 1,027.06 185.62 1,671.11 179.69 262.93 33.32 593.55 309.43 7,885.35 6,477.86 399.88 1,173.74 1913 65%2.481%3.040%2.190%2.635%0.450%0.400% 0.1200 0.1300 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1300 0.1300 0.1300 0.1300 0.1300 0.1300 0.1300 0.0000 0.0000 0.0595 0.0595 2.9000 0.0000Cost 89.68 177.80 32.11 11.29 308.73 7.96 189.67 24.67 3.90 41.78 4.98 7.98 1.13 10.72 12.75 253.50 157.72 11.58 5.28 4.69 41.83 16.48 2.90 %3.110%2.260%1.960%0.450%0.400%0.000%0.000%0.000% 0.1000 0.2200 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.0000 0.1000 0.1000 0.2000 0.0400 0.1500 0.2200 0.1000 0.1000 0.2000 0.0000 0.0000 0.0195 0.0155 2.9000 0.0500 1,419.12CostSavings 82.90 52.79 30.96 10.86 296.49 7.58 180.30 23.47 3.64 38.67 5.79 5.82 0.73 7.35 9.23 255.83 158.60 9.44 5.28 4.69 13.71 4.29 2.90 45.65 6.79 125.01 1.15 0.43 12.24 0.38 9.37 1.20 0.26 3.11- 0.81 2.16 0.40 3.37 3.52- 2.34- 0.88 2.14 0.00 0.00 28.12 12.19 0.00- 45.65 1,256.97 162.15MasterCardCategoryMerit IIIMerit III Base - DB Reg W/FAKey Entered DebitCorporate Data Rate I - BusinessHigh Value Merit III BaseHigh Value Key-EnteredKey EnteredIntl Premium ElectronicInt'l CorporateCorporate Data Rate I - CorporateKey Entered DebitWorld Merit IIIWorld Key EnteredWorld Elite Merit IIIWorld Elite Key EnteredEnhanced Merit IIIEnhanced Key EnteredWorld Business Data Rate IWorld Elite Business Data Rate ICVC2 FeeIntl Cross Border FeeAcquirer Program Support FeeAssessment % (Credit 1k)NABU FeeAuthorization FeeTotalVolume 3,242.56 2,738.81 172.20 253.88 747.59 483.67 432.97 84.03 53.03 1,032.17 313.59 2,120.71 2,271.74 2,316.66 4,210.87 433.40 260.50 136.24 27.40 137.06 137.06 2,051.92 925%2.236%3.059%3.052%0.000%0.400%0.850%0.020% 0.1200 0.1300 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1300 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1300 0.0025 0.0000 0.0000 0.0000 0.0595 0.0000Cost 61.28 51.79 5.23 6.45 21.23 10.92 9.06 1.66 1.25 30.94 7.87 44.67 56.28 60.28 118.76 9.42 6.31 4.65 0.97 0.09 0.55 1.17 0.41 20.88 0%0.000% 0.1000 0.2200 0.1600 0.1000 0.1000 0.1000 0.1000 0.0000 0.0000 0.1000 0.1600 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.0025 0.0000 0.0000 0.0000 0.0185 0.0500 532.11CostSavings 59.52 17.85 3.26 7.43 18.54 13.57 9.38 1.69 1.15 30.30 6.92 43.43 54.61 58.67 116.41 9.09 6.13 4.46 0.93 0.09 0.55 0.75 0.41 6.49 15.25 1.75 33.94 1.97- 0.98 2.68- 2.64- 0.31- 0.02 0.11 0.63 0.95 1.24 1.67 1.60 2.35 0.33 0.17 0.19 0.04 0.00 0.00 0.41 0.00 14.39- 15.25 486.88 45.23DiscoverCategoryKey Entered AIP Premium PlusRetail AIP RewardsKey Entered AIP RewardsCommercial Electronic SubmissionData Usage FeeAuthorization FeeTotalVolumeItems 43.95 40.29 843.61 166.0112731413 1,093.8613RateFee2.293%1.869%2.119%2.450% 0.1200 0.1200 0.1200 0.1200 0.0585 0.0000Cost 1.13 0.99 18.72 4.43 0.82 0.00RateFee2.260%1.870%2.130%2.460%0.000% 0.1000 0.1000 0.1000 0.1000 0.0185 0.0500 26.08Cost 1.09 0.95 18.67 4.38 0.26 0.65 26.01Savings 0.03 0.04 0.05 0.04 0.56- 0.65 0.07Other FeesCategoryVolumeMonth StatementRegulator ReportingMonthly MaintPin Debit UsagePin Debit AuthPin Debit NetworkStar Network ParticipationMSA Breach OnlyDecline AuthsBatch FeeTotalStatement TotalStatement Effective RateAnnual TotalItemsRateFeeCostRateFeeCostSavings111173 9.9500 0.0000 15.9500 5.0000 0.1200 9.95 0.00 15.95 5.00 8.76 10.0000 3.9500 0.0000 0.0000 0.1000 10.00 3.95 0.00 0.00 7.30- 0.05- 3.95 15.95 5.00 1.4611115769Pass Thru 6.0000 5.9500 0.1700 0.2500 28.92 6.00 5.95 26.69 17.25Pass Thru 0.0000 0.0000 0.0500 0.0000 28.92 0.00 0.00 7.85 0.00 0.00 6.00 5.95 18.84 17.25 58.02 1,827.892.318% 21,934.64 66.45 273.900.347% 3,286.81 78,850.271,231 946,203.2414,772 124.47 2,101.792.666% 25,221.45This information is proprietary and/or confidential, and protected from disclosure.You are hereby notified that any dissemination, distribution or copying of this information is strictly prohibited.AMG Payment Solutions is a registered ISO of Wells Fargo Bank N.A. Walnut Creek, CA

Phone: 301.519.8900Fax: 301.519.9533Web: www.amgpay.comProposal Prepared For:Congregation Beth AM5050 Del Mar Heights RDSan Diego, CA 92130Sales Agent: Andy ShumanProposal Date: 10/25/2014Statement Date: 9/30/2014Pricing Program:Discount Rate:Authorization Fee:Interchange Plus0.05% 0.05QuickbooksAMG Payment SolutionsVisaCategoryStandardStandard Debit RegAVS FeeNAPFNAPF DebitFANFAuthorization FeeTotalVolumeItems 48,861.91 3,574.66632916321117 0.000%0.000% 0.0700 0.0700 0.1000 0.0000 0.0000 0.0000 0.2900 1,768.32 84.86 9.10 0.00 0.00 0.00 33.932.860%0.210%0.000%0.000%0.000%0.000%Fee 0.1000 0.2200 0.0000 0.0195 0.0155 45.0000 0.0500 1,896.21CostSavings 1,403.75 7.95 0.00 1.23 0.03 45.00 5.85 364.57 76.91 9.10- 1.23- 0.03- 45.00 28.08 1,463.81 432.41MasterCardCategoryStandardConsumer Stand - DB Reg W/FAAVS FeeAcquirer Program Support FeeIntl Cross Border FeeAssessment PI (NABU Fee)Authorization FeeTotalVolumeItems 24,914.38 378.5034340 831.00 831.003740 0% 0.0700 0.0000 0.1000 0.0000 0.0000 0.0000 0.2900Cost 901.79 8.97 4.00 7.06 3.32 0.00 11.6037RateFee3.110%0.210%0.000%0.850%0.400%0.000% 0.1000 0.2200 0.0000 0.0000 0.0000 0.0195 0.0500 936.73CostSavings 778.24 1.45 0.00 7.06 3.32 0.72 2.00 123.55 7.52 4.00- 0.01- 0.01- 0.72 9.60 792.80 143.93American ExpressCategoryVolumeItemsAVS FeeAuthorization FeeTotalRate4748 0.000.000%FeeCost 0.00 4.70 13.92 0.1000 0.29000RateFee0.000%0.000% 0.0000 0.0000 0.0500 18.62Cost 0.00 0.00 2.40 2.40Savings 0.00 4.70 11.52 16.22Other FeesCategoryVolumeMonth StatementRegulator ReportingUSAePay Gateway FeeUSAePay Transaction FeeTotalStatement TotalStatement Effective RateAnnual TotalItems111102 77,729.45102 932,753.401,224RateFeeCost 19.9500 0.0000 0.0000 0.0000 19.95 0.00 0.00 0.00 19.95 2,871.513.694% 34,458.18This information is proprietary and/or confidential, and protected from disclosure.You are hereby notified that any dissemination, distribution or copying of this information is strictly prohibited.AMG Payment Solutions is a registered ISO of Wells Fargo Bank N.A. Walnut Creek, CARateFee 10.0000 3.9500 35.0000 0.0500CostSavings 10.00 3.95 35.00 5.10 9.95- 3.95- 35.00- 5.10 54.05 2,313.062.976% 27,756.70- 34.10 558.460.718% 6,701.48

Phone: 301.519.8900Fax: 301.519.9533Web: www.amgpay.comSales Agent: NormandyProposal Date: 4/7/2014Statement Date: 1/31/2014Proposal Prepared For:Park Avenue Synagogue50 E 87th StNew York, NY 10128ElavonAMG Payment SolutionsBank CardCategoryDiscountInterchangeAuthorization FeeTotalVolumeItemsRate 52,557.4943 52,557.494358FeeCost0.350% 0.0000Pass Thru 0.0000 183.95 988.60 0.00RateFee0.050% 0.0000Pass Thru 0.0500 1,172.55CostSavings 26.28 988.60 2.90 157.67 0.00- 2.90 1,017.78 154.77American ExpressCategoryVolumeAuthorization FeeTotalItemsRate111 0.00FeeCost 0.00 16.65 0.15000RateFee0.000% 0.0000 0.0500 16.65Cost 0.00 5.55 5.55Savings 0.00 11.10 0.00Other FeesCategoryVolumeMonth StatementRegulator ReportingPCI MonthlyPCI Non CompliantMISC Auth FeeTotalStatement TotalStatement Effective RateAnnual TotalItemsRate1111176 52,557.4943 630,689.88516FeeCost 5.0000 0.0000 7.0000 34.9500 0.1000 5.00 0.00 7.00 34.95 17.60 64.55 1,253.752.385% 15,045.01This information is proprietary and/or confidential, and protected from disclosure.You are hereby notified that any dissemination, distribution or copying of this information is strictly prohibited.AMG Payment Solutions is a registered ISO of Wells Fargo Bank N.A. Walnut Creek, CARateFee 10.0000 6.0000 0.0000 0.0000 0.0000CostSavings 10.00 6.00 0.00 0.00 0.00- 5.00- 6.00 7.00 34.95 17.60 16.00 1,039.331.978% 12,471.94 48.55 214.420.408% 2,573.07

Proposal Prepared For:Pasadena Jewish Temple1434 N Altadena DrOasadena, CA 91107Phone: 301.519.8900Fax: 301.519.9533Web: www.amgpay.comSales Agent: NormandyProposal Date: 1/24/2014Statement Date: 12/31/2013Mechant ServicesAMG Payment SolutionsVisaCategoryCPS CharityCPS Retail 2 CNP Debit RegNAPFNAPF DebitFANFAuthorization FeeTotalVolumeItemsRate 16,627.61 400.00181181119 17,027.61193.550%3.550%Fee 0.2000 0.2000 0.0195 0.0155 15.0000 0.2500Cost 593.88 14.40 0.35 0.02 15.00 4.75Rate1.510%0.210%0.000%0.000%0.000%Fee 0.0500 0.2200 0.0195 0.0155 15.0000 0.0500 628.40CostSavings 251.98 1.06 0.35 0.02 15.00 0.95 341.90 13.34 0.00 0.00 0.00 3.80 269.35 359.04MasterCardCategoryVolumeItemsCharity CreditCharity WorldCharity World EliteAssessment PI (NABU Fee)Authorization Fee 1,000.00 4,236.75 2,221.25153921Total 7,458.009RateFee2.300%2.550%3.550% 0.2000 0.2000 0.2000 0.0195 0.2500Cost 23.20 109.04 79.45 0.18 5.25RateFee2.160%2.160%2.160%0.000% 0.1000 0.1000 0.1000 0.0000 0.0500 217.12CostSavings 21.70 92.01 48.28 0.00 1.05 1.50 17.02 31.18 0.18 4.20 163.04 54.07Other FeesCategoryVolumeMonth StatementRegulator ReportingGateway FeeTransaction FeePCI Non ValidationTotalStatement TotalStatement Effective RateAnnual TotalRateItems1113361 24,485.6128 293,827.32336Fee 10.0000 0.0000 10.0000 0.0000 19.9500Cost 10.00 0.00 10.00 0.00 19.95 39.95 885.463.616% 10,625.56This information is proprietary and/or confidential, and protected from disclosure.You are hereby notified that any dissemination, distribution or copying of this information is strictly prohibited.AMG Payment Solutions is a registered ISO of Wells Fargo Bank N.A. Walnut Creek, CARateFee 10.0000 3.9500 20.0000 0.0500 0.0000CostSavings 10.00 3.95 20.00 16.80 0.00 0.00- 3.95- 10.00- 16.80 19.95 50.75 483.151.973% 5,797.75- 10.80 402.321.643% 4,827.81

Phone: 301.519.8900Fax: 301.519.9533Web: www.amgpay.comSales Agent: NormandyProposal Date: 1/9/2014Statement Date: 12/31/2013Proposal Prepared For:Congregation Har Shalom11510 Falls RdPotomac, MD 20854First DataAMG Payment SolutionsVisaCategoryCPS CharityCPS Retail 2 CNP Debit RegVisa Transaction Integrity Fee (TIF)NAPFNAPF DebitFANFAuthorization FeeTotalVolumeItems 17,182.16 337.843211321133 17,520.0033RateFee2.150%2.150% 0.0000 0.0000 0.1000 0.0195 0.0155 2.0000 0.0500Cost 369.42 7.26 0.10 0.62 0.02 2.00 1.65RateFee1.510%0.210%0.000%0.000%0.000%0.000% 0.0500 0.2200 0.1000 0.0195 0.0155 2.0000 0.0500 381.07CostSavings 261.05 0.93 0.10 0.62 0.02 2.00 1.65 108.37 6.33 0.00 0.00 0.00 0.00 0.00 266.37 114.70MasterCardCategoryCharity CreditMC Acquirer License FeeAssessment PI (NABU Fee)Authorization FeeTotalVolumeItems 990.46 9,990.4616161616 990.4616RateFee2.150%0.004% 0.0000 0.0100 0.0195 0.0500Cost 21.29 0.56 0.31 0.80RateFee2.160%0.005%0.000% 0.1000 0.0000 0.0185 0.0500 22.97CostSavings 22.99 0.45 0.30 0.80- 1.70 0.11 0.02 0.00 24.54- 1.57Other FeesCategoryVolumeMonth StatementRegulator ReportingTotalStatement TotalStatement Effective RateAnnual TotalItemsRate11 18,510.4649 222,125.52588FeeCost 5.0000 0.0000 5.00 0.00 5.00 409.042.210% 4,908.43This information is proprietary and/or confidential, and protected from disclosure.You are hereby notified that any dissemination, distribution or copying of this information is strictly prohibited.AMG Payment Solutions is a registered ISO of Wells Fargo Bank N.A. Walnut Creek, CARateFee 10.0000 3.9500CostSavings 10.00 3.95- 5.00- 3.95 13.95 304.861.647% 3,658.31- 8.95 104.180.563% 1,250.12

Phone: 301.519.8900Fax: 301.519.9533Web: www.amgpay.comSales Agent: NormandyProposal Date: 3/11/2014Statement Date: 9/30/2013Proposal Prepared For:Temple Beth Sholom1901 Kresson RdCherry Hill, NJ 08003NPCAMG Payment SolutionsVisaCategoryCPS CharityVisa Transaction Integrity Fee (TIF)Mis-Use of AuthBase II Tran FeeNAPFAuthorization FeeTotalVolumeItems 9,810.502724272753 9,810.5029RateFee2.680% 0.0000 0.1000 0.0450 0.0300 0.0000 0.1000Cost 262.92 0.20 0.18 0.81 0.00 5.30RateFee1.510%0.000%0.000%0.000%0.000% 0.0500 0.1000 0.0450 0.0000 0.0195 0.0500 269.41CostSavings 149.49 0.20 0.18 0.00 0.53 2.65 113.43 0.00 0.00 0.81- 0.53 2.65 153.05 116.37MasterCardCategoryCharity WorldKB Trans FeeAssessment % (Credit 1k)Assessment PI (NABU Fee)Authorization FeeTotalVolumeItems 4,333.501212 2,572.00RateFee2.576% 0.0000 0.0300 0.0000 0.0000 0.10000.010%1224 4,333.50Cost 111.63 0.36 0.26 0.00 2.4012RateFee2.160%0.000%0.020%0.000% 0.1000 0.0000 0.0000 0.0185 0.0500 114.65CostSavings 94.80 0.00 0.51 0.22 1.20 16.83 0.36- 0.26- 0.22 1.20 96.74 17.91DiscoverCategoryEmerging Markets AIP RewardsData Usage FeeAuthorization FeeTotalVolumeItems 443.00335 443.003RateFee2.399% 0.0000 0.0000 0.1000Cost 10.63 0.00 0.50RateFee1.605%0.000% 0.0500 0.0185 0.0500 11.13Cost 7.26 0.06 0.25 7.57Savings 3.37- 0.06 0.25 3.56American ExpressCategoryServiceGross PayService FeeAuthorization FeeTotalVolumeItems 8,600.00401122 8,600.0041RateFee2.850% 0.0000 2.5600 7.9500 0.1000Cost 245.10 2.56 7.95 2.20RateFee2.890%0.000%0.000% 0.1500 0.0000 0.0000 0.0500 257.81Cost 254.54 0.00 0.00 1.10 255.64Savings- 9.44 2.56 7.95 1.10 2.17Other FeesCategoryVolumeMonth StatementRegulator ReportingAccount on FileNon PCI CompliantCapture FeeTotalStatement TotalStatement Effective RateAnnual TotalItemsRate111113 23,187.0085 278,244.001,020FeeCost 5.0000 0.0000 9.9500 19.9500 0.2500 5.00 0.00 9.95 19.95 3.25 38.15 691.152.981% 8,293.76This information is proprietary and/or confidential, and protected from disclosure.You are hereby notified that any dissemination, distribution or copying of this information is strictly prohibited.AMG Payment Solutions is a registered ISO of Wells Fargo Bank N.A. Walnut Creek, CARateFee 10.0000 3.9500 0.0000 0.0000 0.0000CostSavings 10.00 3.95 0.00 0.00 0.00- 5.00- 3.95 9.95 19.95 3.25 13.95 526.942.273% 6,323.29 24.20 164.210.708% 1,970.47

Phone: 301.519.8900Fax: 301.519.9533Web: www.amgpay.comSales Agent: NormandyProposal Date: 4/16/2014Statement Date: 1/31/2014Proposal Prepared For:Burbank Temple Emanuel1302 N Glen Oaks BlvdBurbank, CA 91504Intuit PaymentAMG Payment SolutionsVisaCategoryCPS CharityCPS Retail 2 CNP Debit RegCPS Retail 2 CNP PrepaidCPS Retail 2 Card Not Present DebitNAPFNAPF DebitAuthorization FeeTotalVolumeItems 9,221.68 5,135.50 848.00 384.00181021181331 15,589.1831RateFee3.960%1.690%2.520%3.960% 0.0700 0.0000 0.0000 0.0700 0.0000 0.0000 0.0290Cost 366.44 86.79 21.37 15.28 0.00 0.00 0.90RateFee1.510%0.210%0.810%0.810%0.000%0.000% 0.0500 0.2200 0.1500 0.1500 0.0195 0.0155 0.0500 490.77CostSavings 140.15 12.98 7.17 3.26 0.35 0.20 1.55 226.29 73.81 14.20 12.02- 0.35- 0.20- 0.65 165.66 325.11MasterCardCategoryCharity World EliteCharity Debit RegMC Acquirer License FeeAssessment PI (NABU Fee)Authorization FeeTotalVolumeItems 4,324.00 1,635.00 5,959.0093122222 5,959.0012RateFee3.960%1.690%0.000% 0.0700 0.0000 0.0000 0.0000 0.2900Cost 171.86 27.63 0.00 0.00 6.38RateFee2.160%0.210%0.005%0.000% 0.1000 0.2100 0.0000 0.0185 0.0500 205.87CostSavings 94.30 4.06 0.27

Services 2 15,023.54 35 2.890% 0.1500 439.43 2.700% 0.1000 409.14 30.29 Authorization Fee 35 0.0500 1.75 0.0500 1.75 0.00 Total 15,023.54 35 30.29 Other Fees Category Volume Items Rate Fee Cost Rate Fee Cost Savings Month Statement 1 0.0000 0.00 10.0000 10.00 - 10.00