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Wells Fargo Merchant Servfces,L.L.C.-("WFMS")-Pricing Terms <br /> CITY OF REDWOOD CITY/172211021990 <br /> Proposal Date: 70/02/14 <br /> Relationship Manager: Janet M Mendenhaii <br /> Assumptions <br /> Credit Card Volume $7,688,551 <br /> Average Transaction Size $41 <br /> Number of Locations 9 <br /> Anticipated Interchange"Levels Retail: 001 009/023 <br /> Utility: 024 048/053 <br /> MOTO w/AVS(CNP): 003 011/034 <br /> Internet: 020 089/077 <br /> MCC Code Various-Refer to"Additional Notes"Section of Pricing Terms <br /> MCC Description Various-Refer to"Additional Notes"Section of Pricing Terms <br /> American Express�Industry Type N/A <br /> Communications Method line charges quoted separately Dial/IPN/Frame Relay <br /> Gateway Internet Services Not Elected <br /> Pricing Option Interchange+Assessments+Rate <br /> Credit Card Processing Fees ' <br /> Interchange Plus the Following Fees: <br /> 0.125% On Gross Visa�,MasterCard�,Discover�Network Card and American Express Sales <br /> PIN Debit&Electronic Benefits Transfer(EBT)Processing Fees <br /> PIN DEBIT NOT ENTITLED <br /> EBT NOT ENTITLED <br /> Applicable PIN Debit Network,Switch,Service and Administrative fees are passed through on all PIN Debit transactions(completed and <br /> declined). Applicable PIN Debit Network Interchange fees are passed through on completed PIN Debit transactions only. <br /> Applicable Fee Schedules: 10 <br /> Payment Networks Qualification Matrix https://www.wellsfargo.com/biz/creditinterchangeplus <br /> Payment Networks Pass-Through Fees https://www.wellsfargo.com/biz/merchantpassthroughfees <br /> Wells Fargo Fixed Acquirer Network Fee for Visa�Accepting Merchants https://www.wellsfargo.com/visanetworkfee <br /> PIN Debit Networks Fee Schedule(if applicable) https://www.wellsfargo.com/biz/merchantdebitfees <br /> Fee schedules are updated periodically. To obtain the current applicable fee schedules,please refer to the URLs above for more information. If you do <br /> not have internet access,please contact your Merchant Card Representative and request that a copy of the applicable fee schedules be mailed or <br /> faxed to you. <br /> As noted in your Merchant Agreement,Payment Networks change their rates/fees from time to time.They are likely to revise rates/fees on 10/10/2014. <br /> To Iearn more about impacts to fee schedules resulting from Payment Network changes,please visit the URLs above or request an updated schedule. <br /> Other Processin Fees <br /> Set-Up Fee $ - one time fee <br /> .................. ............................................................................................................................................................................................................................................................................................................................................................... <br /> ...................................................... <br /> .._onthl.Y...Minimum,Processin9..Fee..................................................................................................................................................................................................$........................................ er month <br /> .. -...........P............................................................................. <br /> Char�eback.Fee 2 $ 15.00 per chargeback <br /> ........................................................................................................................................................................................................................................................................................................................................................................................... <br /> Monthl.y.lnternet Service Fee�per Internet location� $ 31.00 per month <br /> .........._ .. . ..................... ................................................................................................................................................................................................................................................................. .. <br /> Statement Billin Fee Pa er Statement � ��°""° �°°'� °�" �����°°° -°°---° <br /> .............................................�...............�........�....................................).................................................................................................................................................................................$...................... - ........P..er_month.............................. <br /> ACH Re ect Fee .................... ...................... <br /> ....................1.........................................................................................................................................................................................................................................................................$.............................._10:OO....P.er.reject....... <br /> Voice Authorization Fee •••••••� ��•••• ���� ............... <br /> .............................................................................................................................................................................................................................................................................................._$......................................-............P..er.attemP..t.......... <br /> Annual Fee <br /> ..................................... <br /> ...................................... <br /> .........................................................................................................................................................................................................................................................._$......................................".........._Per_location................................................ <br /> Authorization/EDC Fee-Visa(Credit and Non-PIN Debit)3 <br /> ......................................................................................................................................................................................................................................................................................_$......................................-............P.er.attemPt................................................ <br /> Authorization/EDC Fee-MasterCard�(Credit and Non-PIN Debit�3 $ er attem t <br /> .......................................................................................................................................................................................................................................................................................................................................-............P........................P.................................................. <br /> Authorization/EDC Fee-Discover�Network Card(Credit and Non-PIN Debit)3 $ er attem t <br /> ........................................................................................................................................................................................................................................................................................................................................-............F.......................P.................................................. <br /> Authorization/EDC Fee-American Express(Credit.and.Prepaid)3 $ - er attem t <br /> ..........................................................................��........................ . ...............................................................................................................................................................P.......................P.................................................. <br /> Interchange Clearing Fee � <br /> Applies to Visa,MasterCard,Discover Network Card(Credit and Non-PIN Debit)and American <br /> Express..(Credit and.Prepaid)... N/A on ross sales volume <br /> .. ........................ ............................................................................................................................................................................................................................................................@.................................................................... <br /> Electro ' <br /> ............ <br /> nic Address Verification Service Fee <br /> ..............................................................................................................................................................................................................................................................................................._$......................................'............Per attemPt.............. <br /> Voice..(Manual)Address Verification Fee �••• ����•••• �����••• <br /> ............................................................................ .. $ -............Per attemPt....... <br /> ........................................................................................................................................................................................................................................................ <br /> Annual Compliance Support Fee <br /> ................................................. . . . . � ......................................... <br /> ...........................................................................................................................................................................................................................................$......................................" Per location <br /> PCI Com liance Service Pro ram Fee 8 ............................................................................................ <br /> ..........................P....................................................�............................................................................................................................................................................................................._$......................................'............P..er.month,per location <br /> Non-validation PCI Com liance Fee e °�� --°°•°--- <br /> .... <br /> . .._. _ . .._........................................................................ $ 25.00 per month,per location <br /> Forei n Hancliin Fee on Visa/MasterCard forei...n..card transactions_...................... ....................................................................................................................o_........ <br /> ..................................................................... <br /> 0.10/o on forei n card sales <br /> Merchant Initials <br /> WFB1707 <br /> 12/19/2014;12:17 PM Page 1 of4 WF.Merchant.Srvcs.Amend1.ExhibitA.2014.x1sx <br />