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<br /> Visa-Interchange(average of 65%of all card brands)
<br /> 3% NON-QUALIFIED-FOREIGN 5242.56 40 0.00 1.95% 102.23
<br /> 45% UTILITIES CREDIT 78638.33 605 0.65 0.00% 393.37
<br /> 23% UTILITIES DEBIT 40192.93 309 0.65 0.00% 201.06
<br /> 23% REGULATED DEBIT 40192.93 309 0.22 0.05% 88.15
<br /> 6% UTILITIES BUSINESS 10485.11 81 1.50 0.00% 121.04
<br /> Subtotal $174,751.85 1345 $905.84
<br /> Mastercard-Interchange(average of 30%of all card brands)
<br /> 3% NON-QUALIFIED-FOREIGN 2419.64 19 0.00 2.65% 64.12
<br /> 30% UTILITIES DEBIT 24196.41 186 0.45 0.00% 83.79
<br /> 30% REGULATED DEBIT 24196.41 186 0.22 0.05% 53.06
<br /> 31% ENHANCED UTILITIES 25002.96 192 0.65 0.00% 125.07
<br /> 6% WORLD BUSINESS UTILITIES 4839.28 37 1.50 0.00% 55.86
<br /> Subtotal $80,654.70 621 $381.91
<br /> Discover-Interchange(average of 5%of all card brands)
<br /> 3% NON-QUALIFIED-FOREIGN 403.27 3 0.10 1.92% 8.05
<br /> 91% UTILITIES CREDIT/DEBIT 12232.63 94 0.75 0.00% 70.60
<br /> 6% COMMERCIAL UTILITY 806.55 6 1.50 0.00% 9.31
<br /> Subtotal $13,442.45 103 $87.97
<br /> Total Interchange Fees $268,849.00 2069 {°'`_";t':i'? y ,4=., A
<br /> f '. qi":',� ! 'SLs.. 4 � r'kj.v rr,�i f�.0 �r3" iy2vs. t r�4 f j. i..l �S F s i`y.,N,, y,. .b". ;I rtJ " 4�� P�.'1�u ��� ,G y ''' ,i�, x . {"f ��i��r`l';I�� 1e �' r `I°L � 141, t P ly I CT gr'dl°' I. ra`r ' S.,. ,..�1, 1. ,' , ( ,N• tll?` r� Lk QPOA�: k§L ,7 _ ) 7 A, b cli, t t,:. ;ar?Fk t: t M1,�r'.�oi 114'
<br /> _.x t.'rrih.L•.. a , d. F ,. Ake) t&tg
<br /> Visa Assessment Fee 174751.85 1345 0.02 0.001100 221.82
<br /> MasterCard Assessment Fee 80654.70 621 0.02 0.001100 101.75
<br /> Discover Assessment Fee 13442.45 103 0.02 0.001000 15.35
<br /> Total Assessment Fees $268,849.00 2069 INStraNS, 7
<br /> ; i;>i` 3r;�ykt'rwk s:'%:tr,Xu , s +art.mt'} e^ 'n, <,n._5:3 t+�;}t w:5_._ Try i , 'p s s �xm'�, i iW+t,:412._ rry`? iyt l¢(,�j°I'l. ? ,'�i,,r„�Y}� . ,. r �4� .,ri 5r�i x�iy�, ; .wit ?i a .rf>r. 4 4 jx f'i 4 � �'1 '�`,ti.`',,1, 1'•'i o , �7 kY �' '$.Il,t 3" t rie =?-1/r ity y,B `yeti jet... .. } °-Y''!�ii: , d# .+1 uY t 4tyE+;,( •C S 1, fil 1 k R4 f ry� .ai i it? F if M+c d,:CY,,�fg[F p h 1 i-gAwa Y ? t i� Y , 1
<br /> ,,y. � � „k 1 kY'i „ �,kltej. o01 . . r ,.I° k , I iz�� �� ' �'°� .+Y.e,..'�,^,:..,.,,,t r. r ei.... ,yri �� ...>,a.ti,.:,? ..e,::t`, .< <i. ?,�ti.;+ttr...7 :}Olt F.,, t .�•.+[[
<br /> Visa Authorization 1345 0.20 $268.97
<br /> Mast erCard Authorization 621 0.20 $124.14
<br /> Discover Authorization 103 0.20 $20.69
<br /> AVS Fee 2069 0.01 $20.69
<br /> Total Gateway Fees Miteelagita
<br /> M 0i i..:., ,.'4. :'.41). [i... '%rii` ? ,%+j .. ti 9 L ? 1..-$ G+1 C. M n..n J , /1pFD e „ h fir Ae.L Q e T A
<br /> Annual Compliance Fee(prorated monthly) 3.23
<br /> NSF Fees(Qty 10) 30.00
<br /> Visa FANF Fee(changes monthly with volume) 50.00
<br /> Total Monthly Fixed Fees 5.>`, ' .L;,
<br /> FIRST DATA
<br /> COST
<br /> Mlx,. r r� t v k i� +�/ � li t �[ty fr 4',`4 i ?a GT1 Srt_y n✓+ is itr 2�j �y tea+ c, 'i
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<br /> b yy,,y }..,,r�4 t?�al,n.,,,.,te ,r, t....errs a�#�.4,..:,. ,l,o,. , 4.1.(ltY. .a iKt,,;3,ia,,.a «. � � � +:l
<br /> (MM , r.>`�r::,,,,.-� y!"'';`t•'i`��i;)'fii'1 }-r<.a*?,�1;,,.'3 ,'�ysr '%:2•i:2:•�"�:,,'4' i1.rt� lr.� rC��a 5 r,#t:i,�,�`,tk� �y��szf 5� 'Ktl- 'y LtR4 f.z,.'i�[�Y'��! .9 k rr
<br /> �`A et';AC CJ%"�Il t �'E,,} it2?. ;lY 1 J1ib �gP�,•'•tk'Sffflrbrll_e;l3P�ti",�:`}-ter •s B ,Zi... +t,f3; ,i t4 i It �� 5P
<br /> J ��#k�J+�,".�'� v. �wtt3..�. �.��.�,x��Sl..'.s+�:<,v.:'�4xea.R tt,ti;: ,z�,. a.�:f (�:c,r�, r,�+,.1..>.ygi<�i.s.a,i:t,r„�iF�{�.�� ,�4��[i vle. r3 ..,..+��+ � ,+Yr
<br /> This comparison uses system averages for card types and does not take into account electronic check or American Express transactions.
<br /> 82
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