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FIRST NATIONAL BANK OF OMAHA/TSYS MERCHANT SOLUTIONS -2014
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FIRST NATIONAL BANK OF OMAHA/TSYS MERCHANT SOLUTIONS -2014
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Last modified
9/18/2014 12:02:48 PM
Creation date
9/18/2014 12:02:04 PM
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Contracts
Company Name
FIRST NATIONAL BANK OF OMAHA/TSYS MERCHANT SOLUTIONS
Contract #
N-2014-106
Agency
FINANCE & MANAGEMENT SERVICES
Destruction Year
0
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201405 Merchant Application SBS Pass Through CONFIDENTIAL <br />Brand/Model MULTIPASS Brand/Model Brand/Model <br />Equipment Option 0 UR Equipment Option Equipment Option <br />4 <br />Fee $ 0.00 Quantity 1 Total $ 0.00 Fee $ Quantity Total $ Fee $ Quantity Total $ <br />Payment Option PUR Payment Option Payment Option <br />N _ PUR_N 3 month purchase <br />Software Vendor .. Payment Application Version <br />CARD BRAND FEES <br />The following fees will he passed through at Card Brand's rate: Interchange, Assessments, Visa Zero Floor Limit: $0.1039 per transaction without corresponding <br />authorization, Visa Base II: $0.0023 per Visa transaction, Visa Exception Item Fee, Visa Network Acquirer Processing Fee, Visa International Acquirer Fee <br />(including High Risk), Visa Partial Authorization Non - participation Fee, Visa International Service (including cash advance), Viso Misuse, Visa Debit Transaction <br />Integrity, Visa Fixed Acquirer Network Fee, MasterCard Acquirer License Fee: 0.0075% of gross MasterCard SALES dollar volume, MasterCard Kilobyte Fee: <br />$0.0014 per each settled MasterCard transaction, MasterCard NABU Fee: $0.0195 per each authorized MasterCard transaction (except collection and refund transac- <br />tions which will be assessed this fee upon settlement), MasterCard CVC2 Transaction Fee: $0.0025 per each transaction that receives a CVC2 response value of <br />"M" (match) or "N" (no match), MasterCard AVS Fee - Card Present: $0.005 on all transactions processed at Card Present merchant locations where AVS was per- <br />formed, MasterCard AVS Fee - Card Not Present: $0.0075 on all transactions processed at Card Not Present merchant locations where AVS was performed, Master- <br />Card Cross - Border U. S.: $0.004 per each dollar of transaction processed at a U.S. location on a non -U.S. issued card, MasterCard Cross - Border U.S.-PR: $0.004 per <br />each dollar of transaction processed at a Puerto Rico location on a non -Puerto Rico issued card, MasterCard Cross - Border Non -U.S.: $0.008 per each dollar of trans- <br />action processed in foreign currency at a non -U. S. location on a U.S. issued card, MasterCard Cross- Border Non - U.S. -PR: $0.008 per each dollar of transaction pro- <br />cessed in foreign currency at a non -Puerto Rico location on a Puerto Rico issued card, MasterCard Processing integrity Fee - Card Present: $0.045 per each approved <br />MasterCard authorization without a reversal request within 24 hours of the initial card - present authorization, MasterCard Processing Integrity Fee - Card Not Present: <br />$0,045 per each approved MasterCard authorization without a reversal request within 72 hours ofthe initial card -not- present authorization, MasterCard Processing <br />Integrity Fee - T &E: $0.045 per each approved MasterCard authorization without a reversal request within 20 days of the initial T &E authorization, MasterCard <br />Processing integrity Fee> 120 Days: $0.045 per each approved MasterCard authorization without corresponding settled transaction or reversal within 120 days of <br />the approved authorization, MasterCard interregional Account Status Inquiry: $0.03 per each $0 Account Status inquiry performed on a card not issued in the same <br />country as the merchant's location, MasterCard Intraregional Account Status Inquiry: $0.025 per each $0 Account Status Inquiry performed on a card issued in the <br />same country as the merchant's location, Discover International Processing Fee, Discover International Service Fee, Discover Data Usage Fee, Discover Network <br />Authorization Fee, All Other Applicable Card Brand Fees, <br />in accordance with the terms set out in the Terms and Conditions, transfer funds will be made to /from the account set forth in the enclosed voided check or bank <br />letter, <br />Standard Premium ❑ DDA <br />SALES PROFESSIONAL VERIFICATION <br />By the signature below, the Sales Professional verifies that that the information stated in this Agreement is correct to the best of his /hcrknowledge and is as represent- <br />ed to him /her by MERCHANT. <br />S ro slonal Signatu Sales Professional Name Printed: <br />Bret Johnson <br />Sales zatiom Application Date: Physical Site Inspection Conducted By Sales <br />TS hunt Solutions 7/14/14 Professional F]Yes ❑ No <br />Please attach voided check here. <br />Merchant Initials: X <br />TSYS Merchant Solutions, LLC is a registered agent of First National Bank ofOmaha, 1620 Dodge Street, Omaha, NE 68197 <br />3 of4 <br />
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