2024-03-18 Pricing Path Point Merchant Services - XBPMerchant:
Authorization Fees Credit Debit
Visa, MC, Discover Transaction Fee $0.00
AMEX Transaction Fee $0.00
Return Fee $0.30
Batch Header Fee $0.00
American Express 0.75%
AVS Authorization $0.00 $0.00
Setup Fee Waived $7.00
Terminal Reprogram Fee Waived Varies
Annual Fee (PCI Fee)$49.99
MC Merchant Location Fees 4 $1.25
Customer Initials X___________
Pin Debit and/or EBT Network Fees
JCB (Japanese Credit Bureau)
As set by each payment brand
Monthly
All Standard PIN Debit Network Fees will be assessed
1. Transaction Processing Fees (Card Not Present Rate)
CNP Pricing Overview to Merchant Agreement
Costa Mesa Sanitary District
Transaction Fees
One-Time Fees
3.20%
Payment Brand Interchange: Visa, MasterCard and Discover assess an Interchange Rate, Assessment Fee & Network Fee on each
transaction. These rates and fess will be passed through at cost.
Payment Brand Interchange & any incremental discount %
Visa, MasterCard & Discover Interchange Rates
Billing Frequency
2. One Time Periodic Fees
MasterCard, Visa, Discover, Amex
per authorization $0.30 $0.30
Visa, MasterCard, Discover, AMEX
Discount Rate 0.45% 0.45%
By intialing the page, the undersigned Authorized Representative hereby certifies, for itself and for and on
behalf of the Merchant, that the fees, rates and other charges set forth on this page have been reviewed,
accepted and constitute a part of this Schedule A.
(Please initial here for page 1 and sign section 6 on page 3)
Annual Fees
Monthly Fees
Visa Fixed Acquirer Network Fee*
1- Please be sure you have enough funds in your bank account to have these fees electronically debited. These fees will be electronically debited from
your bank account at the time of setup.
2- Monthly service and minimum fees will be debited for the first time in the month after your account has been setup. These fees will be debited
regardless of whether you are processing transactions through your account.
3- Visa Fixed Acquirer Network Fee is a monthly Fee assesed by Visa based on Merchant Category Code (MCC), dollar volume, number of merchant
locations, number of Tax ID's and whether the physical Visa card is present or not present at the time of the transaction. This fee can vary monthly.
4- MasterCard merchant location Fee of $1.25 will be applicable for each month with $200.00 or more in MasterCard volume . This fee will be
assessed quarterly based on the previous 3 months activity.
Monthly Service Fee
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Chargeback Fee $15.00
Voice Authorization Fee $0.00
Batch Settlement Fee $0.25
ACH return Fee $25.00
Statement Fee (email)Waived
Statement Fee (Mail)Waived
Supplies By order
Equipment Swap Fee By order
Pass-Thru Charged on MC Gross Sales volume. See additional information
under Payment Brand Charges in Section 5.
Pass-Thru Charged on MC Card Not Present Gross Sales Volume.
Pass-Thru Charged by Discover on all authorizations for card transactions
that are settled through Discover Network.
Pass-Thru
Pass-Thru
Pass-Thru
Charged by MC when an authorization is reversed or the
authorization is provided by MC if the card issuer is not
available.
Pass-Thru Charged by MC when a merchant submits the Card Validation
Code 2 (CVC2) in an authorization request.
Pass-Thru Charged on MC SecureCode transactions that are sent for
verification.
Pass-Thru
Pass-Thru
Pass-Thru
Pass-Thru
Pass-Thru
Pass-Thru
Pass-Thru
Pass-Thru Charged when a transaction is deposited but never authorized.
Pass-Thru
Pass-Thru
Pass-Thru Charged when fraud related Chargeback is blocked by MC.
Pass-Thru
Pass-Thru
Pass-Thru
Pass-Thru
Pass-Thru
Pass-Thru
Customer Initials X_______
MC Auth Access Fee
MC Card Validation Code 2 Fee
Charged when Bank is unable to debit fees from you account.
3. Per Incidence Fees
3A. Per Incidence Fees: Charged every time your account incurs one of the items below.
Charged when a cardholder or card issuing bank formally protests a charge.
Charged when you call the Voice Authorization phone number to authorize a credit card.
Charged for each batch of transaction(s) submitted for settlement.
MC Auth Access Fee - AVS Card Not Present
3B. Per Request Fees: Charged every time you request one of the following items.
No charge for statements that are available via online portal.
Charged each month PPMS mails a statement.
Charges for supply orders vary based on the items ordered.
Charged when you swap equipment. Fees for swapping equipment vary.
4. Payment Brand Fees - Per Incidence
These fees are billed by MasterCard, Visa an Discover and passed through to your account. (Subject to Change by Card Brand)
MC Acquiring License Fee *
MC Digital Enablement / Card Not Present Fee
DI/JCB Network Authorization Fee
MC Auth Access Fee - AVS Card Present Charged by MC when a merchant uses the Address Verification
Service to validate a cardholder address.
MC SecureCode Transaction Fee
MC Account Status Fee (Intra-Regional)
MC Account Status Fee (Inter-Regional)
* the minimum fee amount for a Final authorization is $0.04
Charged on Visa transactions that do NOT meet the qualification
standards for US Custom Payment Service (CPS) categories.
Charged by MC or Visa when a merchant uses this service to do
an inquiry that a card number is valid.
MC Processing Integrity Fee
Pre authorization
Final authorization*
Visa Misuse of Authorization Fee
Charged when a card is authorized but not deposited and the
authorizatioin is not reversed in a timely manner.
Visa Zero $ Account Verification Fee
Charged by MC, Visa and Discover on foreign bank issued cards.
By intialing the page, the undersigned Authorized Representative hereby certifies, for itself and for and on
behalf of the Merchant, that the fees, rates and other charges set forth on this page have been reviewed,
accepted and constitute a part of this Schedule A.
Visa Zero Floor Limit Fee
Visa Transaction Integrity Fee - Credit
(Please initial here for page 2 and sign section 6 on page 3)
Visa International Acquiring Fee
Discover / JCB / Internatinal Processing Fee
Additional fee charged by MC, Visa and Discover on foreign bank
issued cards.
Visa Transaction Integrity Fee - Debit/Prepaid
MC Ineligible Chargeback Blocking Fee
MC Cross Border Assessment Fee
Visa International Service Assessment Fee
Discover/JCB International Services Fee
MC International Support Fee
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_____________________________ ____________
Signature Print Name Date:
5. Payment Brand Charges & Termination Fees
Part of the fees PPMS charge you for processing your
transactions consist of fees we pay to the Payment
Brands.
Payment Brand Charges
Please note that PathPoint Merchant Services, LLC
(PPMS) may, from time to time, elect not to charge
you for certain existing, new or increased Payment
Brand Charges. If we elect not to charge you, we still
reserve the right to begin charging you for existing,
new or increased Payment Brand Charges at any time
in the future, upon notice to you. No such Payment
Brand Charges will be imposed retroactively.
PPMS does not charge a fee for closing your merchant
account; however, we may request that you reimburse us
for value of any promotional consideration provided to you.
Amount due upon Termination
* MasterCard assesses the MasterCard Acquiring License Fee
annually to each Acquirer based on the total annual volume
of MasterCard-Branded sales (excluding Maestro PIN debit
volume) of its U.S. domiciled merchants. To fairly distribute
the fee across all PPMS MasterCard-accepting merchants, a
rate of 0.004% will be applied to all of your MasterCard
gross sales transactions.
These charges, called "Payment Brand Charges",
include, but are not limited to, interchange rates,
assessments, file transmission fees, access fees, and
international cross boarder fees. Therefore, in
addition to the rates set forth above, you also will be
charged Payment Brand Charges. Payment Brand
Interchange rates can be accessed online by visiting
the Learning & Resources section of PathPoint
Merchant Services website, and selecting
"Understanding Interchange".
X____________________________________
By signing above, the Authorized Representative hereby certifies, for itself and for and on behalf of the Merchant, that the fees, rates
and other charges set forth on each page of this Schedule A have been reviewed, accepted and constitute a part of this Schedule A.
Please ensure that you have initialed Pages 1 & 2
6. Legal Name & Authorized Signature
Legal Name must be the same as on the Merchant Application (Legal Information)
X_________________________________________________________________
Legal Name of Business
Authorized Representative Signature: Must appear on Merchant Application
Version V2019-Q4 Printed 3/12/2024 Page 3 of 3
Costa Mesa Sanitary District
Scott Carroll
DocuSign Envelope ID: 819D2E7D-EA00-40CF-BFB5-A8CAB209B83B
3/18/2024