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Item 15 - Debit and Credit Card Merchant Payment Processing Services
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12/06/2022 Regular
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Item 15 - Debit and Credit Card Merchant Payment Processing Services
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
15
Date
12/6/2022
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DocuSign Envelope ID: 85A15EAD-F9AE-4B80-8EE6-FBACB34C4780 <br />CLIENT SATISFACTION OFFER <br />(RETENTION DEPARTMENT) <br />Merchant Name or DBA Name: City of Santa Ana <br />Merchant ID(s): 41399800818517, 41399800818822, 41399800818830, 41399800822550 <br />Date: 8/29/2022 <br />TSYS Merchant Solutions, LLC DBA Global Payments ("Global Payments"), values its merchant clients and strives to <br />create mutually beneficial, long-term relationships with them. To that end, Global Payments offers you, the Merchant, <br />the following terms. Accepting this offer will modify your Application for Merchant Card Processing ("Application") <br />and Merchant Card Processing Agreement (the Application and the Card Processing Agreement are collectively referred <br />to as the "Agreement") with Global Payments as follows: <br />Pricing <br />Interchange Pass Thru (0.00% + 0.00 P/I) <br />Authorization Fees: Visa / MC .25, Discover .30, Amex .21 <br />Monthly Service Fee: $5.00 <br />Annual Location Fee for MC: $15.00 <br />Fixed Acquirer Network Fee (FANF): $2.90 <br />Contract Term <br />The term of the Agreement will continue for from the last date of execution below (the "Effective Date"). This time <br />period will be referred to as the "Extended Term". At the expiration of the Extended Term, the Agreement will <br />automatically renew for successive one-year periods (each a "Renewal Term", and collectively with the Initial Term <br />and the Extended Term, the "Term") unless a party provides the other party with notice of its intent not to renew the <br />Agreement at least 60 days prior to the expiration of the then current term. <br />Termination of the Agreement prior to the expiration of the Extended Term shall result in the assessment of an account <br />closure fee for each terminating MID to be paid by Merchant as follows: (a) $250 if less than twelve months remaining <br />from the date of termination to the end of the then current Term; or (b) $500 if more than twelve months remaining, or <br />such portion of the foregoing as may be permitted by applicable law. <br />All other terms and conditions of the Agreement remain unchanged. This Client Satisfaction Offer and the details <br />contained herein are confidential and may not be disclosed, displayed, or otherwise transmitted to any third party <br />except to attorneys, accountants or other professional advisers as may be necessary to effect the purposes of this letter <br />between the parties. <br />Sincerely, <br />TSYS Merchant Solutions, LLC DBA Global Payments <br />DOCUSigned by: <br />By: I <br />v:d L. G�- <br />B858729A465E467... <br />Name: <br />David L. Green <br />Reviewed and Accepted by Merchant: <br />Name: <br />Title: Secretary Title: <br />Date: 11/4/2022 Date: <br />Client Offer - TMS v1.2021Page 1 of 1CONFIDENTIAL <br />
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