Agmt13 Wells Fargo Merchant Srvc Agreement

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Wells Fargo Merchant Services,L.L.C.-("WFMS")-Pricing Terms CITY OF REDWOOD CITY/172211021990 Proposal Date: 10/02/14 Relationship Manager: Janet M Mendenhall Assumptions Credit Card Volume $7,688,551 Average Transaction Size $41 Number of Locations 9 Anticipated Interchange"Levels Retail: 001 009/023 Utility: 024 048/053 MOTO w/AVS(CNP): 003 011/034 Internet: 020 089/077 MCC Code Various-Refer to"Additional Notes"Section of Pricing Terms MCC Description Various-Refer to"Additional Notes"Section of Pricing Terms American Express�Industry Type N/A Communications Method line charges quoted separately Dial/IPN/Frame Relay Gateway Internet Services Not Elected Pricing Option Interchange+qssessments+Rate Other Processing Fees Continued Non Bank Card Authorization Applies.only to..American.Express..EDC.and Discover EDC ...._........................................................................................................................................................................_$..................................�:O$.....Per,attem.Pt................................................ Non Bank Card Capture Fee Applies.onl,y to.American.Express_EDC_and_Discover.EDC $ - per attem t ..................................................................................................................................................................... Termmal.Repro�rammm�Fee�Terminal) Applies to.Customer Owned Terminals.Only .$ 75.00 er unit � �� .... _ ..................... ...........................................P............................................................................. Terminal Reprogramming Fee-Integrated Terminal-Applies to Customer Owned Integrated Terminals_Only..................................... .... . $ 150.00 per unit .................................................................................................................................................................................................................................................................................................................................................... Security..Swap.Fee.for.PlN.Debit-.Applies.to_Customer Owned PIN Pads Only $ 75.00 per unit ......................................................................... Card Im nnter O tion ........................................................................................................................................................................................ ... .P...... P....... ......... ......... ......................................................................................................................................................................................no imprinter..................................................................................... Rush Shi in O tion ��• N%A 1)Clients may elect to participate in the Discover Network Card program or the Discover EDC program,but not both. Under the"Discover Network Card program,"Clients receive all Discover-related authorization,processing and settlement services from WFMS. Under the"Discover EDC program,"Clients enter into a direct agreement with Discover,and WFMS provides only authorization and capture services related to Discover also Network Cards. Clients may elect to participate in the American Express program or the American Express EDC program,but not both. Under the "American Express program,"Clients receive all American Express-related authorization,processing and settlement services from WFMS. Under the "American Express EDC program,"Clients enter into a direct agreement with American Express,and WFMS provides only authorization and capture services related to American Express Cards. In all cases,any services provided by WFMS for Discover and American Express transactions are subject to the terms of ClienYs Agreement with WFMS. 2)Client acknowledges and understands that an authorization only indicates the availability of the Cardholder's credit at the time the authorization is requested. It does not warrant that the person presenting the card is the rightful Cardholder,nor is it an unconditional promise or guarantee that Client will not be subject to a chargeback or debit. 3)Authorization/EDC Fee applies to all Visa,MasterCard,Discover Network Card and American Express approvals(pre-authorizations, authorizations and authorization reversals),denials,batch inquiries,batch entry transactions and includes any transaction fees and capture fees. This fee does not apply to Discover EDC and American Express EDC. 5)The Annual Compliance Support Fee will be assessed and deducted from ClienYs Settlement Account at each anniversary date after the effective date. 6)Non Bank Card Authorization Fee applies to all approvals(pre-authorizations,authorizations and authorization reversals),denials,batch inquiries and batch entry transactions. 7)The monthly Statement Billing Fee can be waived if Client elects to access the monthly statement online instead of receiving a paper copy by mail. After Business Track access has been activated,please contact Customer Service at 1-800-451-5817 to request that paper statements no longer be mailed. �f Business Track access is terminated by Client or as a result of inactivity,paper statements will be reinstated with the applicable monthly Statement Billing Fee. Enroll anytime at businesstrack.com. 8)The monthly PCI Compliance Service Program Fee and Non-validation PCI Compliance Fee are part of the mandatory PCI Compliance Service Program. These fees apply to Level 4 Clients who utilize a gateway or value added reseller(VAR). The program includes access to TrustKeeper,a Trustwave PCI Compliance solution to help Client comply with the Payment Card Industry Data Security Standards(PCI DSS) requirements. Clients are required to register and complete a PCI DSS certification process by visiting https://pci.trustwave.com/wellsfargo. If Client does not comply or fails the PCI DSS certification process,Client will be charged a monthly Non-validation PCI Compliance Fee until the account becomes compliant. 9)If the total discount fee for Visa,MasterCard,Discover Network Card and American Express transactions in a given month is less than the Monthly Minimum Processing Fee,then in addition to the total discount fee Client will be charged an amount equal to the Monthly Minimum Processing Fee minus the total discount fee. 10)Dues,assessments and pass-through fees are disclosed in the schedules referenced under the"Applicable Fee Schedules"section and the related footnote. 11)American Express charges Program Pricing fees and not Interchange,and these fees are subject to change. 12)The Interchange Clearing Fee(ICF)will be charged on transactions that may be considered higher risk and/or are processed at a higher expense level.These types of transactions can be identified on Client's Payment Networks Qualification Matrix by looking at the"ICF applies"column. If the interchange program level has been identified by a"YES"in this column,then the ICF will apply to that type of transaction. Merchant Initials WFB1707 12/19/2014;12:17 PM Page 2 of 4 WF.Merchant.Srvcs.Amend1.Exhibit A.2014.x1sx