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<br /> CITY OF EVERETT BANK NAME ; _.._..._ ._ �._:..:. :.:...
<br /> 2006 BANKING RFP
<br /> CREDIT CARD FEE PROPOSAL WORKSF£ET TOTAL FEES `-
<br /> .1111.11.
<br /> - Days till fields are posted and available
<br /> Avg 90-day tbil rate: 0.ao09oo0%
<br /> Value of Float Sox°
<br /> MONTHY MERCHANT ACCOUNT FEES:21 ACCOUNTS
<br /> ACCOUNT SET UP FEES:21 ACCOUNTS
<br /> OTHER FEES
<br /> 4/is
<br /> INTERCHANGE FEES
<br /> Number of Transactions Amount of Transactions A Ticket l!pilliffi AssoCIATON
<br /> Interchange Ca te9ory FY 2007 FY 2007 FY 2007 DUO _ t.. _ _'._�. _. .Total Fee.Paid
<br /> IAC-Merit 3 Debit 11.174 $250,50212
<br /> MC-Emerging Market Debit 5,064 8439.00841 588.89 .: _
<br /> MC-Public Sector 4,123 $281,558.17 $8479_:. - _
<br /> MC-Public Sector Enhanced 1,585 989,918.88 S57.45 ...... ..__..
<br /> MC-Small Ticket Debit 1.424 $10,802.03 $7.65
<br /> MC-Utilities Debit 1,003 $152,129.56 $151.4 .._... - _.-. _ _ _
<br /> MC-World Public Sector 975 054817.01 85827 _
<br /> MC-Corporate Dab Rab 1 820 $74.11270 500.311 -
<br /> MC-Domestic Debit 308 $39,763.01
<br /> MC-Restaurant Deb. 303 88,218.72 920.82 _ ..
<br /> MC-Merit 3 233 $2,687.00
<br /> MC-Utilities 170 126,254.35 $154.44
<br /> MC-Corporate Data Rab 2 Petro 132 823.555.116 5178.45 .. -
<br /> MC•Comm DR2 Petro 198 073.130.77 $380.38 ,:
<br /> MC-Meritl Debit 121 $725.21 85.110 :. ..
<br /> MC-Carport.Travel a Entertainment 1 118 92854.31 017.77
<br /> MC•Foreign Electronic 113 $5,784.80 $51.10
<br /> MC•Merit 3 Enhanced 109 $1,455.16 113.38
<br /> LIC-UHk...Enhanced 70 $12,65201 $180.76 _ :. ....
<br /> MC-World Restaurant Si ST85.07 31205
<br /> MC-Business Fan to Face 54 04687.63 $127.65 _.. :.:. :._ .....
<br /> MC-Domestic Sales 50 $7.069.65 $103.63 - _
<br /> MC-Business Data Rab 2 46 83885.92 077.95 _ '., _ -. -
<br /> MC-World Utilities 44 84826.81 $16041
<br /> MC-International Corporate 17 31,248.17
<br /> MC-Corporate Standard 12 91,449.97 0120.83 . ". .. ..
<br /> MC-Work Standard 10 $1,687.27 9183.73
<br /> MC-Purdrasing Fan to Fac. 9 $1,12500 $125.03
<br /> MC-Purchasing Data Rab 2 8 911,059.16
<br /> MC-Key Entered Debit 7 $55.75 $7.98,
<br /> MC-Foreign Standard 6 $59194 596.99__ .
<br /> MC-Standard Enhanced 5 $9116 9$1487 , „., ... ..
<br /> MC-Medt$Enhanced 3 $6076 92475
<br /> MC-Key Entered 3 835.67 $11.98 ,.
<br /> MC-Debit Cashback 2 83.00 $1.60 ..... .....
<br /> LIC-Merit 1 2 548.92 62145 : . : :.. _.
<br /> MC-Key Entered Enhanced 1 81479 $1479 .......
<br /> MG-World Travel B Enl. m
<br /> nlwnl 1 $7300 $1300 _...
<br /> MC-World Merit 1 1 $25.84 #561 ..
<br /> VS-CPS Retail 2 23.104 81,298,704.11
<br /> VS-CPS Retail Check Debit 18.683 9416,039.29 $21.82 • -
<br /> VS-CPS Re1H 2 Debit 5.548 $544,%542 968.11
<br /> VS-EIRF 3.716 8371.794.54 $100.05:: - -- _
<br /> VS-CPS Small Ticket Deb. 2,323 917,901.31VS-EIRF-Debit 1,957 $159,525.50
<br /> V5-CPS Card Not Present Debit 1,809 5224,219.84 $139.35 :. :..
<br /> VS•Business Card Not Present 1.540 9342021.48 $222.08 .._.. :. ... _,. . ...._.
<br /> VS-CPS Small Ticket 1.138 59,365.07 $8.23
<br /> VS-CPS Rewards 2 764 994750.37 $129.25 ..
<br /> VS-Corporate Electronic-Otlur 464 $124,033.89 $269.25 ,... - ..
<br /> VS-Corporal.Card Not Present 448 530,395.17 887.85 :. .. _
<br /> VS-CPS Card Not Present 208 831,264.38 8150.31 ,
<br /> VS-Business Electronic-Travel 148 92,031.07
<br /> VS•US Business Level 2 123 96,428.61 15227 -,.., - _ ..
<br /> VS-CPS Restaurant 102 93,698.79 17828..
<br /> VS-CPS Rewards 1 90 921,029.21 5233.88 is , _
<br /> VS-Purchasing Card Not Present 81 524806.71 5251 79 ".
<br /> VS-Rusin...Retail 80 $1894376 523880
<br /> VS-Corporate Elm9onk-Travel 89 81,192.62 81729 _
<br /> VS-Business Standard-Omer 57 $7,079.36 $121.20
<br /> VS-CPS Retail 36 $480147
<br /> VB-CPSIRestrnt DB 562 812768.91
<br /> VS-Donws5c Sales 27 $543.08 $20.11
<br /> VS-US Standard Debit 19 51,039.62 95472
<br /> VS-Purchasing Electronic-Travel 17 31851.53 96185
<br /> VS-Purchasing Retail 15 83.478.509231.77 __
<br /> VS-Corporate Standard-Osier 7 5933.00 5133.29 _
<br /> VS-US Corporate laver 2 7 $49200 $70.29 :. .n _ ._ .. _.-.,. _ ....
<br /> VS-US Purchasing Level 2 5 9548.44
<br /> V5-Business Standard-Travel 4 $213 $0.57 • - ...
<br /> VS-Cerporab Retail 2 589842 $449 21
<br /> VS-CPS R.W Nay Entered Debit 2 913.00 ._. ...__..
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<br /> .,nr.o nn•y Tarn r,--1.:.•. c,....,.,.... 71 of 2R
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