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<br />1 <br /> <br />investigating such matters will not create any obligation to <br />continue such investigation or assist with any investigation in <br />response to any future notices of possible adjustments that are <br />not timely submitted. <br /> <br />Pursuant to Section 24, we may amend.the fees and charges for <br />services and supplies provided under this Agreement You agree <br />to pay any taxes imposed on the services furnished to you on the <br />transactions under and subject to this Agreement.and such taxes <br />will be added to the charges owed to us and will be deducted <br />from the settlement monies due to you in accordance with the <br />Agreement terms. Any taxes so imposed will be exclusive of the <br />taxes based on our net income, You will pay us any extra or <br />special charges imposed by third parties plus our reasonable <br />handling charge for any supplies that we provide, and, if <br />applicable, an overnight shipping charge, You will also pay us <br />any extra or special charges imposed by third parties, plus our <br />handling charge, if any transactions processed or initiated <br />hereunder are charged back, reversed or rejected (including <br />Chargeback fees and fines and ACH reject fees). We may <br />charge you interest at our then current rate for any amounts that <br />are not timely paid by you. <br /> <br />If we will hold or maintain funds pursuant to the terms of this <br />Agreement, including but not limited to Section 17, in order to <br />investigate possible fraud or suspicious account activity, we will <br />charge you the lesser of five hundred dollars ($500) or ten <br />percent (10%) of the amount of the held funds as an <br />investigative fee per month for every month we retain said <br />! funds. <br /> <br />\.J1. Chargebacks, Etc. We may charge back to you any transaction <br />amount (commonly referred to as "Chargeback") (and you will reimburse <br />us for any related losses we incur) when it appears that the transaction is <br />subject to charge back by the Card issuer or Cardholder in accordance with <br />the Rules or applicable law. <br /> <br />13. Retention of Records; Retrieval Requests. You will retain legible <br />images (on microfilm or otherwise) or legible copies of your Card <br />transaction drafts or sales records for a period of at least eighteen (18) <br />months from the date of the transaction or such other period as may be <br />required by law or the Rules, You will submit to us a legible copy of a <br />Card transaction draft or sales record if any Card issuer requests such <br />retrieval. <br /> <br />Your deadline for providing us a legible copy of the requested Card <br />transaction draft or sales record will be ten (l0) days after the date of the <br />Card issuer's retrieval request, as specified in the notice from us. <br /> <br />14. Confidentiality and Data Security. <br /> <br />a) You will treat this Agreement, all ManualslInstructions and any <br />other information provided by us as confidential and will not <br />disclose to any third parties the terms of this Agreement, the <br />provisions of the BA Merchant Services Manuals/lnstroctions, <br />any information received from Card Organizations, or any other <br />such information; provided, however, that these restrictions will <br />not apply to information: (a) rightfully obtained by you on a <br />non-confidential basis from an entity or person other than us <br />and our agents and representatives, which entity or person was <br />not subject to a duty of confidentiality, (b) rightfully and <br />independently known by you on a non-confidential basis prior <br />to its disclosure by us or (c) generally available to the public <br />other than through any disclosure by or fault of you or your <br />agents or representatives, In accordance with state and federal <br />law, as well as our applicable policies, we may participate in <br />sharing relevant information among other financial institutions, <br />regulatory authorities, law enforcement agencies and other <br />entities authorized by such law/policies, If you provide and/or <br />issue EBT Benefits in more than one State pursuant to this <br />Agreement, the laws of the State in which the Benefits were <br />issued will apply to information arising out of that transaction. <br /> <br />We may disclose to our affiliates information about you and <br />your activities so that they may consider you for, and if they <br />desire, offer to you their products and services. You agree that <br />we may share information about our experience with you <br />among Bank and its subsidiaries and affiliates, such as <br />information about transactions and experiences between us and <br />you. In addition, we may share with Bank and its affiliates and <br />subsidiaries information contained in any applications, financial <br />statements or other documents provided by you in connection <br />with these or other transactions, and information we may obtain <br />about you from outside sources. If you are an individual, you <br />may instruct us not to share this information with Bank and its <br />subsidiaries and affiliates by sending a written request to: Bank <br /> <br />-I <br /> <br /> <br />BAMS MSA (8-2-05) <br /> <br />Page 13 of 19 <br /> <br />of America, A1TN: Data Integrity, P.O. Box 27025, Richmond, <br />VA 23261-7025. Please include your name, address, phone <br />number, account number(s) with us and Social Security number. <br />If you make this election, certain products and services may not <br />be made available to you. <br /> <br />All BA Merchant Services Systems are and will remain the <br />exclusive property of BA Merchant Services or licensers of <br />such BA Merchant Services Systems, as applicable (except as <br />may expressly provided to the contrary in this Agreement). BA <br />Merchant Services System(s) will be defined for the pwposes of <br />this Agreement as software and related documentation; software <br />technical formats and specifications; hardware and related <br />documentation, formats and specifications; technical and <br />business information relating to inventions and present and <br />future products and product lines; intellectual property; know- <br />how; and any other information that is identified by us as a BA <br />Merchant Services System. You acknowledge that BA <br />Merchant Services System(s) and the electronic funds transfer <br />systems operated by each Card Organization or its provider and <br />all technical and operational data, specifications, marketing <br />materials and manuals, including the Rules and any other <br />information regarding such systems, are proprietary and unique <br />and subject to the confidentiality provisions of this Agreement. <br />You will have no ownership interest or other rights in any BA <br />Merchant Services System. Upon the expiration or termination <br />of this Agreement you will return all copies of all manuals or <br />other items relating to the BA Merchant Services System(s) <br />which are in your possession and certify to us in writing that <br />you have retained no material relating to the BA Merchant <br />Services System(s). <br /> <br />b) Unless you obtain consents from the applicable Card <br />Organizations, card issuers and Cardholders, Recipients and/or <br />States you must not use, disclose, sell or disseminate any <br />Cardholder information obtained in connection with a Card <br />transaction (including the names, addresses and Card account <br />numbers of Cardholders) for any purpose other than <br />authorizing, completing and settling Card transactions and <br />resolving any Chargebacks, retrieval requests or similar issues <br />involving Card transactions, except pursuant to a court or <br />governmental agency request or order. You will promptly <br />advise the State or its designated agent of all requests made to <br />you for information described above relating to EBT Card <br />transactions, You must use proper controls for secure storage <br />of, and limit access to, and must render unreadable prior to <br />discarding, all records containing Cardholder account numbers, <br />Card imprints and Cardholder signatures. You must not retain or <br />store magnetic stripe data after a transaction has been <br />authorized. If you store any electronically captured Cardholder <br />signature you may reproduce such signature only upon our <br />request. You must notify us of the identity of any and all third <br />parties engaged by you ("Merchant Provider(s)") who will have <br />access to Cardholder data and you may allow Merchant <br />Providers access to that data only for purposes authorized under <br />the Rules. You and Merchant Providers must have proper <br />security measures in place for the protection of Cardholder data, <br />and you must comply with and assure that Merchant Providers <br />comply with the Card Associations' Payment Card Industry <br />("PCI") Data Security Standard, which may also be referred to <br />as the Visa Cardholder Information Security Program ("CISP") <br />and the MasterCard Site Data Protection Program ("SOP"), You <br />must have written agreements with Merchant Providers <br />requiring that compliance. Any fees, fines or penalties from <br />non-compliance will be passed through to YOIL During any term <br />of this Agreement, you will immediately notify us of any <br />suspected or confirmed loss or theft of any transaction <br />information, including any loss or theft from Merchant <br />Provider. As required under the Rules, you are responsible for <br />demonstrating your and Merchant Providers' compliance with <br />the CISP, SOP and PCI programs, and providing reasonable <br />access to your locations and ensuring Merchant Providers <br />provide reasonable access to their locations to verify your and <br />their ability to prevent future security violations. You <br />indemnify us against any and aU costs, expenses, damages <br />and/or losses resulting from such breach of security, or loss or <br />theft of transaction information. <br /> <br />IS. Advertising. You must display Visa, MasterCard and any other <br />applicable Card Issuer, Debit and EBT Network decals and program marks <br />on pro~otioilal materials we furnish, and if applicable the Electron <br />symbol, "in equal prominence near the point-of-sale devices and as <br />