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18-028.00 Point & Pay: False Alarm E-Payment Svcs POINT&PAY,LLC n-PAYMENT SERVICES AGREEMENT Partiesi Point&Pay,LLC('PNP') I[City of Spokane Valley,WA]('Client) A subsidiary of NAB,doing business in Delaware Terms 1.4 Service Promotion SECTION 1 E-PAYMENT SERVICES Client will use reasonable efforts to promote the Services and build awareness of the Services with Its customers through 1.1 Access to Payment Modulesvarious media including,but not limited to: • Print Bill inserts,counter displays,and 1.1.1 Pursuant to This E-Payment Services Agreement (this 'Agreement),PNP grants Clierit a limited,non-exclusive,non- announcements In Client's newsletter transferable and terminable license for the duration of the Term • Online:Home page announcements with an easily to use the electronic payment services (the 'Services') and accessible,one-click link to payments page. payment modules (each, a 'Module') chosen in the attached ' Phone/IVR:Pre-recorded message with the ability to product application ('Product Application') to enable Client's transfer to payments IVR(e.g.,'Press number 2 to make a customers('Customers')to make payments to Client using a payment')or provide the IVR phone to call. Payment Device.'Payment Device'means the payment typelis) • Joint Press Releases:The parties may mutually agree chosen by Client on the Product Application. A description of all upon press releases announdng the avanriy of Modules, Services, training and support offered by PNP is electronic payment services a'nd the partnering of attached as Exhibit A(the'Services Description`). Client and PNP. 1.i.2 Al the time of Client's execution of this Agreement,Client 1.3 Trademark License shall also return the completed Client Application to PNP.Subject PNP grants Client a limited, non-exclusive, non-transferable to the terms and conditions of this Agreement,the Services may license to use the PNP trademarks, service marks and logos be also be used by the affiliated offices, bureaus,;Hgencies or provided by PUP to Client (the 'Trademarks? solely In departments of Client('Affiliates'). Each Affiliate shall complete connection with Client's promotion of the�SeMces to Customers. a Client Application prior to commencement of the Services. Client shat not alter the Trademarks nor use the Trademarks In any way which is disparaging, dilutive or otherwise adversely 1.2 Client Representatives affects the reputation of PNP. PNP will provide Client's authorized representatives with a logon 1.6 Client Logo License and password to access the Counter Module. Client shall be Client grants PNP a limited, non-exdusive, non-transferable solely responsible for maintaining the confidentiality and security license to use its applicable logos, copyrighted works and of the logons and passwords provided by PUP. Client wit cause trademarks (`Client Marks') solely in connection with the each of its representatives to change the initial password,keep Services provided to Client Client shall provide the Client Marks the passwords confidential, refrain from sharing passwords to PNP for use with the Services. Client represents that it has all and/or logon information with any unauthorized user,and use no intellectual property rights required for Client's and PNP's use of other password to access the Counter Module. PUP shall be Client Marks, and shall indemnify PNP against any third party entitled to rely on any communications It receives under Client's claims that the Client Marks Infringe the intellectual property passwords,logon information,and/or account number as having rights of a third party. been sent by Client,without conducting any further checks es to the identity of the user of such information. PUP will not be responsible for the operability or functionality of any of Client's computer equipment,system,browser or Internet connectivity. 1.3 Payment Device Transactions All Payment Device transactions using the Services wit be processed through a secured link. The parties to each Payment Device transaction will be the Customer cardholder, the Client and PNP. PNP E-Payment Services Agreement v2.0 rev 071008 1 SECTION 2 COMPENSATION and other proprietary rights,protected or protectable,under the laws of the United States, any foreign country, or any political 2.1 Services Transaction Fee subdivision thereof, Including (a) all trade names, trade dress, PUP will charge the transaction fee to use the Services set forth trademarks, service marks, logos, brand names and other on the Product Application. If Services fees are charged directly identifierrs, (b) copyrights, moral rights (including rights of to Customers by PNP,Customers will receive a notice each time attribution and rights of integrity),(c)all trade secrets,inventions, they use the Services stating that the Services,.are provided by discoveries, devices, processes, designs, techniques, ideas, PNP and that a convenience fee is charged for use of the know-how and other confidential or proprietary information, Services. PNP may change the amount of such feeby notifying whether or not reduced to practice,(d)all domestic and foreign Client of such new amount at least thirty(30)days prior to such patents and the registrations,applications,renewals,extensions change. and continuations(in whole or in part)thereof,and(e)all goodwill associated with any of the foregoing and(f)ail rights and causes 2.2 Activation Fee of action for infringement, misappropriation, misuse, dilution or If applicable,Client shall pay the one-time Activation Fee set forth unfair trade practices associated with(a)through(d)above. on the Product Application. If the Activation Fee or any portion of the Activation Fee Is waived by PUP and the Client does not 3.2 Ownership and Use of PNP Materials implement the Service under this Agreement within six months Any software developed by or on behalf of PNP for use in after the Effective Date,other than due to a material breach by connection with the Services remains the exdusive property of PNP, the waived portion of the Activation Fee shall become PNP. Client will not sell,transfer,barter,trade,fiicense,modify immediately due and payable. or copy any such software. Web pages accessible through use of the Services are the copyrighted intellectual property of PUP 2.3 Charge-backs and Returns and may not be copied in whole Of part by anyone. Any training Unless otherwise specified in the Product Application,PNP will materials(including, but not limited to,webinars and manuals) set off(a)the amount of any charge-backs,refusals to pay and provided to Client by PUP shall remain the exclusive property of returns from any amounts otherwise owing by PNP to Client and PNP. PNP grants Client and Client's personnel a limited,non- (b)a transaction handling fee for charge-backs and non-sufficient exclusive,non-transferrable license to use and to make copies of funds(NSF)as specified in the Product Applidatibn. the training materials with its personnel solely in connection with the Services. Training materials may not be modified by Client or 2.4 ACH Debit of Fees its personnel or disclosed to any third party, including Client's Client hereby authorizes PNP,and any subsidiary or successor end-user customers. Client shall ensure all personnel shall thereof, 'solely with respect to amounts due pursuant to this complete and review all training materials prior to using the Agreement and any subsequent agreements between Client and Services. PNP,including but not limited to service fees,transaction fees, charge-backs and returns as set forth In Sections 2.1 and 2.3 of 3.3 Reverse Engineering this Agreement,to initiate Automated Clearing House ('ACH') Client will not reverse engineer,reverse assemble,decompile or Authorizations to credit and debit Client's bank account as set disassemble any of PNP's intellectual property, nor will Client forth on the Banking Authorization Form attached hereto as attempt to do so or enable any third party to do so or otherwise gxhibit B of otherwise provided by Client Client acknowledges attempt to discover any source code,modify the Service in any that it will be subject to a$25 reject fee if Items`are returned for manner or form,or use unauthorized modified versions of the insufficient funds. Service,Including(without limitation)for the purpose of building a similar or competitive product or service or for the purpose of SECTION 3 INTELLECTUAL PROPERTY; obtaining unauthorized access to the Service.Client is expressly CONFIDENTIALITY prohibited from subticensing use of the Service to any third parties. If Client becomes aware that any person has engaged 3.1 No Transfer or License or is likely to have engaged in any of the activities described in Except for the rights expressly granted to Client in this this Section 3,3,Client will promptly notify PNP. Agreement,no PNP Intellectual Property Right is transferred or licensed to Client pursuant to this Agreement,by implication or otherwise. PNP reserves and retains all rights,title and interests in and to the PNP intellectual Property Rights, and all copies, revisions,modifications,updates,and upgrades thereof. Client agrees not to remove, alter or destroy any copyright, patent notice, trademark or other proprietary markings or confidential legends placed on or within any portion of the PNP intellectual Property Rights. For purposes of this Agreement, 'Intellectual Property Rights'means all the intellectual property, industrial PNP E-Payment Services Agreement v2.O rev 071008 2 3.4 Confidential Information appropriate remedy or waive compliance with the confidentiality 3.4.1 My Confidential Information provided by PNP to Client provisions of this Agreement pursuant to this Agreement will remain the occlusive property of PNP. Client will disclose such Confidential Information only to 3.6 Failure to Comply those of its representatives.and employees who need to know If Client fails to comply with any of its obligations pursuant to this such Confidential Information for purposes of performing this Section 3, PNP will have the right to immediately terminate this Agreement,who are Informed of the confidential nature of the Agreement by providing written notice of such termination to Confidential Information and who agree,for the benefit of PNP, Client to be bound by the terms of confidentiality in this Agreement. Client will, and will cause each of its representatives and 3.7 Survival employees, to keep confidential and not to.,disclose in any The rights and obligations of the parties provided for in this manner whatsoever any Confidential Information provided by Section 3 will survive any expiration or termination of this PNP pursuant to this Agreement,and not to use such Confidential Agreement or its term. Information, In Whole or In part, directly or Indirectly, for any purpose at any time other than for the purposes contemplated by SECTION 4 WARRANTIES;DISCLAIMER this Agreement Notwithstanding the foregoing,if Client is a city, county, township or similar entity, or government agency or department thereof,Client may disclose Confidential Information 4.1 Warranties as necessary to comply with applicable public records laws. 4.1.1 Each party represents and warrants that it has the full legal right, authority and power to enter into this Agreement and 3.4.2 For purposes of this Agreement, 'Confidential perform its obligations hereunder. Information'means all nonpublic or proprietary information of 4.1.2 PNP represents and warrants that the Services will be PNP, including proprietary, technical,development, marketing, provided in a professional,workman-like manner consistent with sales,operating, performances,cost,know-how, business and industry standards. process information, computer programs and programming techniques,security features(including,without limitation,multi- 4.2 Disclaimers level access and log-in features, audit trail setup, interfaces 4.2.1 PNP does not represent that Client's or its Customers use between the Counter Module and the Internet or IVR Modules), of the Services will be uninterrupted or error:free, or that the all record bearing media containing or disclosing such information system that makes the Services available will be free of viruses and techniques, and anything marked confidential, that is or other harmful components resulting from the Internet or any disclosed by PNP to Client pursuant to This Agreement third party providers or products outside the control of PNP. Confidential Information also includes the terms and conditions of this Agreement. 4.2.2 EXCEPT FOR THE WARRANTIES EXPRESSLY SET FORTH IN THIS SECTION 4, PNP DISCLAIMS ALL 3.5 Exclusions WARRANTIES, EXPRESS OR IMPLIED, STATUTORY OR The term Confidential Information will not apply to information OTHERWISE, INCLUDING, WITHOUT LIMITATION, that(a)is or becomes generally available to the public other than WARRANTIES OF MERCHANTABILITY, FITNESS FOR A as a result of a disclosure by Client in breach of this Agreement, PARTICULAR PURPOSE, AND NON-INFRINGEMENT. THE (b)was within Client's possession prior to its disclosure by or on SERVICE IS PROVIDED TO CLIENT ON AN'AS IS'AND'AS behalf of PNP,provided that the discloser of such intimation was AVAILABLE'BASIS,AND IS FOR COMMERCIAL USE ONLY. not known by Client to be bound by a confidentiality agreement with, or other contractual, legal or fiduciary obligation of confidentiality to, PNP with respect to such information; (c) becomes available to Client on a non-confidential basis from a source other than PNP,provided that such source Is not known by Client to be bound by a confidentiality agreement with,or other contractual,legal or fiduciary obligation of confidentiality to,PNP with respect to such information; or (d) is developed independently by Client,as demonstrated by the written records of Client, without use of such Information. The confidentiality obligations of Client pursuant to this Agreement will not apply to any Confidential Information of PNP that Client Is legally compelled to disclose. In the event Client becomes legally compelled to disclose any Confidential Information provided pursuant to this Agreement,Client will provide PNP with prompt written notice so that PNP may seek a protective order or other PNP E-Payment Services Agreement v2.0 rev 071008 3 SECTION 5 UMITATIONS OF LIABILITY AND SECTION 8 TERM AND TERMINATION OBLIGATION 8.1 Term 5.1 Damages and Liability Limit The initial term of this Agreement will commence on the Effective IN NO EVENT WILL EITHER PARTY BE LIABLE TO THE Date and will end on the third(3rd) anniversary of the Effective OTHER PARTY OR ANY THIRD PARTY IN CONNECTION Date (the 'Initial Term'). This Agreement will automatically WITH THIS AGREEMENT FOR INDIRECT, INCIDENTAL, renew for successive one (1)-year terms (each, a 'Renewal CONSEQUENTIAL, RELIANCE, SPECIAL, EXEMPLARY OR Term,' and the Initial Term and any Renewal Term may be PUNITIVE DAMAGES, INCLUDING DAMAGES FOR LOST referred to as a'Term')until the tenth anniversarybf the Effective PROFITS,EVEN IF THE OTHER PARTY HAS BEEN ADVISED Date,at which time this Agreement shall automatically terminate. OF THE POSSIBILITY OF SUCH DAMAGES. EACH PARTY Notwithstanding anything else in this section, the term of this RELEASES THE OTHER PARTY AND ALL OF THE OTHER Agreement shall terminate at the end of the Initial Term or any PARTY'S AFFILIATES, EMPLOYEES, AND AGENTS FROM subsequent Renewal Term if either party provides written notice ANY SUCH DAMAGES. IN NO EVENT WILL PNP HAVE OR of such termination to the other party at least sixty(60)days prior INCUR ANY LIABILITY TO CLIENT OR ANY THIRD PARTY IN to the expiration of the applicable Term. EXCESS OF THE AGGREGATE COMPENSATION RECEIVED BY PNP FOR THE SiX-MONTH PERIOD IMMEDIATELY 8.2 In the Event of Breach;Effect on Affiliates PRECEDING THE EVENT GIVING RISE TO A CLAIM FOR 8.2.1 Subject to the opportunity to cure set forth below,either SUCH LIABILITY. THE FOREGOING EXCLUSIONS AND party may terminate this Agreement upon sixty(60)days written LIMITATIONS WILL APPLY TO THE MAXIMUM EXTENT notice to the other party in the event of a material,uncured PERMITTED BY APPLICABLE LAW, EVEN IF ANY REMEDY breach of any provision of this Agreement by the other party. FAILS ITS ESSENTIAL PURPOSE. Such notice by the complaining party shall expressly state all of the reasons for the claimed breach in sufficient detail so as to 5.2 Refusals of Payment provide the alleged breaching party a meaningful.opportunity to PNP will not be liable for charge-backs or other refusals of cure such alleged breach('Notice'). payment Initiated by any Customer. All such charge-backs and other refusals of payment will be refunded by PNP to the 8.2.2 Following receipt of Notice,the alleged breaching party Customer and Client will mark and otherwise treat the related shall have sixty(60)days to cure such alleged breach.Upon Customer account as'unpaid.' termination or expiration of this Agreement Client shall have no rights to continue use of the Service or the Modules. Expiration 5.3 Errors and Omissions or termination of the Agreement by Client or PNP shall also PNP will not be liable for any errors or omissions in data provided terminate the Affiliates'rights under the Agreement unless by Client or Customers. Client will be responsible for the otherwise agreed by the parties In writing. PNP may terminate accuracy of data provided to PNP for use in providing the the Agreement solely with respect to an individual Affiliate Services. without affecting the rights and obligations of Client and other Affiliates under the Agreement 5.4 Bank Actions PNP will not be liable for any errors, omissions or delays 8.3 Modification to of Discontinuation of the Service attributable to the acts or omissions of any bank or other third PNP reserves the right at any time and from time to time to party involved in the processing of any Payment Device payment modify, temporarily or permanently, the Service (or any part thereof). In addition, PNP will have the right to discontinue SECTION 6 CARDHOLDER DATA SECURITY accepting any Payment Device by providing not less than ten(10) To the extent applicable,each of the parties shall be required to days'written notice to Client. In the event that PNP modifies the comply at all times with the Payment Card industry Data Security Service in a manner which removes or disables a feature or Standard Program('PCI-DSS')in effect and as may be amended functionality on which Client materially relies, PNP, at Client's from time to time during the term of the Agreement The current request, shall use commercially reasonable efforts to PCI-DSS specifications are available on the PCI Security substahtially restore such functionality to Client In the event that Standards Council website at PNP is unable to substantially restore such functionality within https:IMrww.pcisecuritystandards.org. sixty (60) days, Client shag have the tight to terminate the Agreement Client acknowledges that PNP reserves the right to SECTION 7 EXCLUSIVITY discontinue offering the Service and any support at the Client agrees that PNP will be the exclusive provider of fee-based conclusion of Client's then-current Term.Client agrees that PNP electronic payment services for the purposes and products shall not be liable to Client nor to any Third party for any identified on the dient application and that Client will not procure modification of the Service as described in This Section. similar such services from any other party for such purposes or products. PNP E-Payment Services Agreement v2.0 rev 071008 4 SECTION 9 PAYMENT DEVICE TRANSACTION MISCELLANEOUS DEPOSITS The headings of sections and subsections of this Agreement are The exact amount of each approved Payment Device transaction for convenience of reference onty and wil not be construed to will be electronically deposited into the Client bank account alter the meaning of any provision of this Agreement. PNP is an identified on the Client Application. PNP shall initiate such independent contractor and`nothing In this Agreement will be deposits as specified on the attached Client Application.PNP will deemed to create any agency,employee-employer relationship, provide Clients authorized employees with access to PNP's partnership, franchise or joint venture between the parties. online transaction reports for reconciliation purposes. Except as otherwise spedficaily provided in this Agreement, neither party will have,or represent that it has the right,power or SECTION 10 FORCE MAJEURE authority to bind,contract or commit the other party or to create PNP will not be responsible for Its failure to perform under this any obligation on behalf of the other party. Each Of the parties Agreement due to causes beyond its reasonable contra, will have any and all rights and remedies available to them under induding acts of God, wars, riots, revolutions, acts of civil or all applicable laws. The remedies provided for in this Agreement military authorities, terrorism, fires, floods, sabotage, nuclear will be deemed to be non-exclusive and In addition to any other incidents,earthquakes,storms,or epidemics. If the provision of available remedy at law or In equity. All rights and remedies are Services under this Agreement Is delayed by such an event or 'cumulative and may be exercised singularly or concurrently. condition, PNP will promptly notify Client thereof. PNP will use Client may not assign or transfer any of its rights or delegate any commercially reasonable efforts to overcome any such cause for of its obligations under this Agreement to any third party, by delay as soon as is reasonably practicable. operation of law or otherwise;without the prior written consent of PNP. Any attempted assignment or transfet in violation of the SECTION 11 GOVERNING LAW foregoing will be void. This Agreement will be binding upon,and This Agreement will be Interpreted,construed and enforced in all inure to the benefit Of,the successors and permitted assigns of respects in accordance with the laws of the State of IMA)without the parties. Client shall comply with all applicable laws, rules, reference to its conflicts of law principles. treaties,and regulations in its performance of this Agreement If any provision of this Agreement is held by a court of law to be SECTION 12 NOTICES illegal,Invalid or unenforceable,the remaining provisions of this All notices or other communications required or permitted by this Agreement will not be affected and the illegal, invalid, or Agreement must be in writing and will be deemed to have been unenforceable provision will be deemed modified such that it the duly given when delivered personally to the party for whom suchintention of the parties to the fullest extent possible. No notice was intended,or upon actual receipt if sent by facsimile or amendment or modification of this Agreement will be effective delivered by a nationally recognized overnight delivery service,or unless it is In writing and executed by both of the parties. Nothing at the expiration of the third day after the date of deposit if contained in this Agreement establishes,creates,or is intended deposited In the United States mall,postage pre-paid,certified or to or will be construed to establish or create, any right In or registered,return receipt requested,to the respective parties at obligation to any third party. This Agreement,the Exhibit(s)and the Client Application set forth the entire agreement and If to Client See Merchant Application understanding of the patties with respect to the subject matter hereof and supersedes any and all prior or contemporaneous If to PNP: Point&Pay, LLC understandings and agreements, whether written or oral, 110 State St.E,Suite D between the parties with respect to such subject matter. Oldsmar,FL 34677 The parties have d executed this Agreement as of the date of the last signature below(the'Effective Date'). Point&Pa, CZ.__ (City of Spokane Valley,WAJ I By: ,1-- By o ey: ifriraiklcitt .—_ Name: 1 �Y+ C. Ott t U Name: Ma f'K Cal ita(,frt Title: 1Title: in.,_ L ..i i Date: 24 r Date: 0 PNP E-Payment Seances Agreement v2.0 rev 071006 5 Exhibit A Services Description The following is a description of all Services and Modules offered by PNP. PNP shall provide the Services to Client and its end-user customers via the specific Modules and Payment Devices chosen by Client In the Client Application. Applicable fees,if any,for Client's elections are set forth on the Client Application. The Services Include support and training outlined below at no additional charge to Client. Service Modules • Counter Module. The Counter Module allows customers to make payments to Client in a face-to-face environment or over the phone using a Payment Device. PNP will issue unique confirmation numbers to customers who have completed a payment transaction using the Counter Module. The Counter Module also enables Client's staff to access reports via the web.The Counter Module is required to access the PNP Services. The Counter Module may be used in conjunction with or Independently of point- of-sate ointof-sate(POS)terminals. • Web Module. The Web Module allows customers to make payments to Clients online using a Payment Device via a secure website hosted by PNP. Customers who elect to make payments via the Internet can follow a link from the Client website to the Cliient-branded,PNP-hosted web pages to submit a payment.PNP will Issue unique confirmation numbers to customers who have completed a payment transaction using the Web Module. Client may elect bill presentment and account validation functionality for the one-time set-up fee set forth on the Client Application under'Data File Integration.' • Interactive Voice Response(iVR)Module. The IVR Module allows Customers to make payments to Clients over the phone using a Payment Device. The Customer calls`a toll-free phone number provided and managed by PNP to access the Client branded IVR.The IVR system recognizes Customer instructions through making a payment the phone keypad is used to enter Payment Device numbers.The PVR system is configured and tested by PNP. PNP wifi issue unique confirmation numbers to customers who have completed a payment transaction using the IVR Module.Erection of the IVR Module includes a Client-branded IVR environment and, if applicable, Client shall pay the one-time IVR set-up fee for the iVR Module set forth on the Client Application. In addition,Client may elect to have bill presentment and account validation functionality enabled through the IVR for the one-time set-up fee on the Client Application under'Data File Integration.' Customer Payment Devices Each of the Modules can provide the Customer with the ability to pay by Credit Card,Debit Card andlor Electronic Check. Training PNP shall provide instruction manuals and up to four(4)hours of webinar training to Client and Client personnel In connection with the Modules chosen by Client. Support The following support shall be provided to Client and Client's customers at no additional charge during the term of the Services: • First Level Support. PNP shall provide first-level support to Customers via PNP's call center. Customer service representatives shall be available 8 a.m.EST to 10 p.m.EST M-F, to handle customer inquiries. • Second Level Support. PNP shall provide first-level support to Client via telephone. Second level support shah be available Monday through Friday during normal business hours. Support availability shall be exclusive of downtime due to scheduled maintenance or events out of PNP's control. Support for the Products may be modified,suspended or terminated In PNP's sole discretion upon prior written notice. PNP E-Pant Services Agreement v2.0 rev 071008 6 Exhibit B Client Application PNP E-Payrtnent Services Agreement v2.0 rev 071008 7 (Shaded areas are for internal use only) CPointc:Palj. Client Application Partner Code: Account Representative: Mark Submission Date: Card Readers Quantity: 2 Price per $0 Target Live Date: reader: Client Legal Name as filed with the IRS: Federal Tax ID: City of Spokane Valley,WA DBA: City of Spokane Valley False Alarm Reduction Unit Physical Address: 10210 E Sprague Avenue City: Spokane Valley State: WA Zip: 99206 Website Address: spokanevalley.org Phone#to display on customer receipts: 509-477-3304 Primar Contact Name: Primar Phone#: Primar Email: John Pietro,Administrative Analyst 509-720-5107 jpietro@spokanevalley.org Accountin• Contact: Accountin• Phone#: Accountin. Email: Chelsie Taylor, Finance Director 509-720-5040 ctaylor@spokanevalley.org ®Visa, MasterCard ®Discover ®AMEX ®Electronic Check D Utility Program O Debit Tax Pro•ram ® Fees Absorbed b Client DFee Paid b Customer 0 Other See Notes ['Credit Card—Flat Fee $ ® E-check—Flat Fee $0.65 ['Credit Card- Tiered Fees: Describe: ®Credit Card- Percentage Fee 2.5% ®Echeck— Returned Item Fee $0 0-50=$ ®Credit Card-Minimum Fee $2.00 50.01-100=$ ®Credit Card-Chargeback Fee $0 ['Visa Tax Program—Debit $ Each Additional$100.00=$ ['MasterCard TaxPro•ram—Debit $ Each Additional$50.00 =$ Software Partner: Manual Total Annual Average Highest Collections for Payment Payment Product Name Pa ment T •e Amount Amount 1 False Alarm Cost Recovery Fee $20,000 $65.00 $500 2 $ $ $ 3 $ $ $ 4 $ $ $ 5 $ $ $ 6 $ $ $ Deposit Structure: ['Net Settlement ®Debit Product Name or#from above Bank Name Routin• # Account# EIMET ALL ['Check. ['Savings ❑Check. ['Savings ['Check. ['Savings ❑Check. ❑Savings ['Check. ['Savings DCheck. ['Savings • POS ® IVR ®Web ❑Web/EBPP If all products do not match each channel, please note details below Please make the .a ment t •e static and LOCK the amount of$65.00 Signatur , �' The undersigned a rees to abide b the T ms and Conditions of the Global Merchant Services Agreement,viewable at www.00intandpay.com/agreement. 1 V% ; /4.5" — City Manager Signature Title Mark Calhoun 2.. _O 11 Name Date