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Catalis 10/26/2023
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Catalis 10/26/2023
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Entry Properties
Last modified
10/31/2023 2:16:30 PM
Creation date
10/31/2023 2:15:52 PM
Metadata
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Template:
Contracts
Contractor's Name
Catalis
Approval Date
10/26/2023
End Date
10/31/2026
Department
Information Technology
Department Project Manager
Kevin Walser
Subject / Project Title
Online Payments for Court Fines
Tracking Number
0004000
Total Compensation
$0.00
Contract Type
Agreement
Contract Subtype
Software/SaaS Agreements
Retention Period
6 Years Then Destroy
Imported from EPIC
No
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Payment Processing Services Statement of Work: Catalis Payments, LLC & Everett Municipal Court | Page 5 of 17 <br />EXHIBIT A: FEES <br />1. The expected processing volume in the Program is estimated at $140,000 per month. <br />2.E-Payment System <br />In consideration for the provision of the development, hosting, application, customer service, and processing fees related to the E- <br />Payment System, Customers will pay applicable fees (“Convenience Fees”) and/or Merchant will be billed applicable fees <br />(“Merchant Absorbed Fees”) associated with payment transactions marked () as follows: <br />Payment Channel Transaction Type Fee Structure*Merchant <br />Absorbed <br />Online <br />(via web or mobile device) <br />Credit Cards <br />Visa <br />Mastercard <br /> Discover <br /> American Express <br />For each transaction, the higher of: <br />3.00%per transaction <br />or <br />$0.95 minimum fee per transaction <br />Debit Cards <br />Visa <br />Mastercard <br /> Discover <br />PayPal / PayPal Credit / Venmo <br />E-Check / ACH <br />Counter <br />(in-office via PCI compliant, <br />EMV ready card readers) <br />Credit Cards <br />Visa <br />Mastercard <br /> Discover <br /> American Express <br />For each transaction, the higher of: <br />3.00%per transaction <br />or <br />$0.95 minimum fee per transactionDebit Cards <br />Visa <br />Mastercard <br /> Discover <br />Call Center <br />(via live, bilingual call <br />center agent) <br />Credit Cards <br />Visa <br />Mastercard <br /> Discover <br /> American Express <br />For each transaction, the higher of: <br />6.00%per transaction <br />or <br />$1.95 minimum fee per transactionDebit Cards <br />Visa <br />Mastercard <br /> Discover <br />E-Check / ACH <br />IVR <br />(via automated phone <br />system) <br />Credit Cards <br />Visa <br />Mastercard <br /> Discover <br /> American Express <br />Debit Cards <br />Visa <br />Mastercard <br /> Discover <br />E-Check / ACH <br />Cash <br />(at participating locations)Cash <br />*Fee structure includes indemnified transaction processing for credit and debit transactions.
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