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Associate: 002 Chain: 001 MID#: DDA #: <br />MCC Code: 7523 Date Rec'd: <br />AMENDMENT TO THE <br />MERCHANT TRANSACTION PROCESSING AGREEMENT <br />THIS Amendment ("AMENDMENT"), by and between FIRST NATIONAL BANK OF OMAHA ("BANK"), TSYS MERCHANT <br />SOLUTIONS, LLC ("TMS"), and "MERCHANT", the name of which is set out below, shall become effective on the date executed or <br />approved by a duly authorized representative of BANK. BANK, TMS, and MERCHANT shall be collectively known hereafter as the <br />"PARTIES." <br />WHEREAS, BANK, TMS, and MERCHANT are PARTIES to a Merchant Transaction Processing Agreement (together with <br />its addenda, attachments, and schedules shall be hereinafter known as the "AGREEMENT"), under which BANK and TMS <br />provide transaction processing and other services regarding credit card sales transactions ("SALES"), subject to the terms <br />and conditions more fully set out in AGREEMENT; and <br />WHEREAS, the PARTIES desire to delete the ACCOUNT CLOSURE FEE as set out in the AGREEMENT. <br />NOW THEREFORE, in consideration of the mutual promises made herein, and other valuable consideration, receipt and sufficiency <br />of which are hereby acknowledged, the PARTIES do hereby agree as follows: <br />1. Terms set forth herein, which are typed in all capitalized letters and not defined herein, shall have the same meaning as set <br />out in the AGREEMENT. <br />2. The PARTIES agree to delete in its entirety the Account Closure Fee section from the FEES Section of the AGREEMENT. <br />3. The PARTIES agree to delete all other references to the ACCOUNT CLOSURE FEE from the Terms and Conditions of the <br />AGREEMENT. <br />4. This AMENDMENT, together with the AGREEMENT and its other amendments, attachments, exhibits, and schedules, <br />constitutes the entire AGREEMENT between the PARTIES as to transaction processing, and any other representations, <br />inducements, promises, or agreements not contained herein shall be of no force and effect as to transaction processing. <br />5. Except as amended hereby, BANK, TMS, and MERCHANT reaffirm the obligations of each as they are contained in the <br />AGREEMENT. <br />IN WITNESS WHEREOF, the PARTIES hereto have caused this AMENDMENT to be executed by their duly authorized <br />representative, effective as of the date executed or approved by BANK. <br />First National Bank of Omaha <br />BANK Authorized Signature <br />Print Name <br />Title <br />1/15/13 <br />Date <br />TSYS Me Solutions, LLC <br />TMS Authorized Signature <br />VICT02 SU6h1r4r17 <br />Print Name <br />Coo <br />Title <br />I-/7 ao/3 <br />Date <br />MERCHANT NAME City of Santa Ana <br />ADDR <br />nZ i CA 9 2701 <br />Authorized Signature <br />C?,e(c,s'0?-3t9S <br />Print Name ; <br />/4?//7 C i / /tI4, <br />Title <br />APPROVED AS TO FORM <br />i <br />LISA E. S I O -fCK <br />Assistant City Attornev <br />ATTEST.- <br />MARIA D. HUIZAR <br />CLERK OF THE COUNCIL <br />201210 ACF Waiver Amendment Page 1 of 1 CONFIDENTIAL