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Res 2006-010
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Res 2006-010
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Last modified
2/27/2007 8:35:06 AM
Creation date
7/25/2006 11:35:46 AM
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Template:
City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
2006-10
Date
1/17/2006
Volume Book
165
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<br /> <br />......~ <br />Bank of America ~"?Hlgher Standardl <br /> <br />AFP 'Service Unit Bases V olurne Unit Bank Comments <br />:Code. Charge <br /> America Express Electronic . .10 <br /> authorization <br />Processing Fees <br /> Chargeback processing . 10.00 <br /> Batch settlement fee . .00 <br /> Transmission fee Per item . 0 <br /> Transmission - item Per item . 0 <br />Equipment Costs - Rental Fees <br /> Tenninal Per month . 21.95 <br /> Printer Per month . N/A <br /> PIN pad Per month . 8.95 <br /> Imprinter Per month . 30.00 Purchase <br /> OPTIONAL SERVICES <br /> PROCUREMENT CARDS (Assume 20 cards) <br />080400 Monthly maintenance Per item 1 See Appendix 8 <br />080301 Card issuance fee Per item 1 <br />080100 Transaction fee Per item 10 <br />080000 License fee Per item 1 <br /> Rebate on amount purchased < $1 mm * 75 b.p. <br /> Late fee/finance charge * 20.00 Per account past due <br /> 60 daY5 <br /> Reporting Per item * .00 EAGLS reponing <br /> PAY CARDSIDEBIT CARDS <br /> Monthly maintenance Per month . .00 <br /> Processing and servi cing Per card * .05 Standard ACH per <br /> item fee <br /> Implementation fee One time * 4.00 Per account, <br /> Electronic <br /> <br />-, <br /> <br />I <br /> <br />81 <br /> <br />t <br />
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