Bank of America 12/30/2021 - Laserfiche WebLink

Washington Alaska Public Sector Group Amended Schedule of Fees and Rebates II. Electronic Products Schedule of fees and Charges ortin and Data. :'.:: ::: :::.`: :::::;:.::; ,::;• .'r:' :::.:.; r: ::': ;i. ..::::::::.::: .6::...;:.:;.;:.:::r. .;..:: Works Fee Waived Global Reporting and Account Manager(GRAM) Fee Waived Payment Center Fee Waived Data File Feeds To Customers/Third Parties: • Statement Billing File • EDI 811 Fee Waived • Travel Agency File • Visa Commercial Format(VCF) • MC Commercial Data Format(CDF) • 1099&Socioeconomic Reporting custom Custom Development and/or Maintenance $150.00 per hour END OF SCHEDULES I AND II III. Rebate Schedule REBATE DEFINITIONS: Capitalized terms,which are not defined in this Schedule,have the meanings ascribed in the applicable Card Agreement. "Calculation Period"means each subsequent three month period after the Initial Calculation Period.The Initial Calculation Period will commence on January 1,2021 as the first quarter. "Credit Losses"means any balances which remain unpaid by Company,Participant or a Cardholder six(6)billing periods after the closing date on the Billing Statement in which the Transactions,fees and charges appeared for the reporting period. "Cycle Days"means the number of days from the start of the billing period to the Billing Statement date. "Grace Days"means the number of days after the Billing Statement closing date within which payment is due. "Large Ticket Transactions"means certain Transactions in the Transaction Volume which,based upon the type of merchant and/or transaction dollar amount,are subject to a Visa or MasterCard large ticket Interchange program,as determined by and amended by Visa and MasterCard from time to time. "Partner Program Transactions"means certain Transactions in the Transaction Volume which,based upon the merchant and/or transaction dollar amount,are subject to a Visa or MasterCard partner program,as determined by and amended by Visa and MasterCard from time to time, "Rebate Multiplier"means the multiplier corresponding to the Standard Transaction Volume and Cycle and Grace Days as set forth In the Standard Transactions Rebate Multiplier Table,and the multiplier corresponding to the Large Ticket/Partner Program Transaction Volume and Cycle and Grace Days set forth in the Large Ticket/Partner Program Transactions Rebate Multiplier Table below. "Standard Transactions"means the Transaction Volume not meeting the criteria for Large Ticket Transactions and/or Partner Program Transactions.