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Pricing Schedule to Agreement Merchant Name: Invoice Cloud, Inc. <br /> Electronic Check (eCheck) <br /> For Transactions for: County of Indian River-Board of County Commissioners <br /> CHASESTM rrci� Schedule Agreement <br /> Paymentech Electronic check (eCheck) <br /> k"A' —,2,4gre"Ps'��'^5..: .r,.-,`BFi;;�.•F^'u'-..�,..;.:.�;��..,;-:.. �s��ti�"„.•L.�nq,., .t=,x..'�_-'• :,,;1:'�' <br /> a •s. _e .a" .� u -a <br /> Annual eCheck Transactions 86,400 Avg eCheck Transaction Amount $5800 <br /> "'.F tm'h','-`�v .., ?r:. a�.,''arrs ."..,-,a: <br /> ;:rlra��, '`g,., 12 ,.,, F�_ <br /> a 4'''_}'• 'y`..r.v - -rs �'&:; .: „ti."• fib. ---;:r. :x <br /> :zb�MW - ",�..: -�. <br /> e � O O -- .& <br /> 04.10, <br /> eCheck Validation (Online or Batch Validate Only) - This fee is assessed when using a <br /> 'Validate Only' action code and when the transaction passes Validation Validation occurs on every See Volume Schedule <br /> ECP transaction submitted The validation process includes format and data edit checks, bank routing <br /> number checks and comparison to Paymentech proprietary internal negative file <br /> eCheck ACH Transaction — This fee is assessed for successfully deposited eCheck transactions See Volume Schedule <br /> indicating the bank account has been successfully debited or credited <br /> eCheck Prenote Transaction —This fee is assessed when a prenote transaction is run which is a See Volume Schedule <br /> zero dollar transaction that determines whether the account number information is valid <br /> eCheck Redeposit Transaction — This fee is assessed when an ACH return occurs and the <br /> merchant has authorized Paymentech to resubmit the item to the ACH network. Only transactions $ 035 <br /> returned for insufficient or uncollected funds can be resubmitted <br /> eCheck ECP Deposit Check (Facsimile Draft) Deposit - Paper(Facsimile) Drafts are created <br /> when a transaction is not eligible for ACH processing The transaction is sent to the bank outside of $500 <br /> the ACH network. <br /> eCheck Redeposit Paper Draft - This fee is assessed when a paper return occurs and the <br /> merchant has authorized Paymentech to resubmit the item through the banking system (e g NSF $ 04 <br /> Returns/Uncollected Funds) <br /> syr,rte. :5 iG" a;• _-:,isY...:�;=, `- ' :. <.f� t. -�""=Y^ ..7�u,� �=��.;$. ..�>.- <br /> _.t:�;. .: ;;y, ..xcc<,,. Ng -.p •-.cxr,-.g.:-:.s r.-4'�,='• �ti`.v:�=. :: 's, _•.�p,.'^r, •c>. "':t; ;�,2^r s�'A ,�` gg <br /> &9 O O -0 - -' .k¢'�`+�*�'.''_- _ � .v."$ ' .5 <br /> j.^fiPx,E, - 4, �K%:itiz{'y^�-�:ti?t`',4<`,.�:;.'. /`y;<'"J,.',�, .�y„ ^y}� <br /> 3Y 7 Y i '.f"'+vt �-„:r...fe.-- t4'�`nx'Da S: �3- �3"a-' �s:'s'd..:.A'<- <br /> ACH Return/ACH Dishonored Return Processed/Represented - This fee is assessed every <br /> time an item which has been presented for deposit into the ACH network is returned by the RDFI $ 25 <br /> (consumer bank)or when Paymentech dishonors a late return originally initiated from the RDFI <br /> eCheck Notification of Change — This fee is assessed when Paymentech receives a change <br /> notice from RDFIs (consumer's bank) on bank format changes (Routing/Account Number) This $ 07 <br /> information is conveyed back to our clients as a NOC when an old or previous Routing/Account <br /> Number is used This is particularly important for clients who store consumer profiles <br /> Deposit Matching - This fee is assessed whenever a transaction that is submitted with old <br /> routing/bank account information is updated by our NOC system with the corrected bank information $ 75 <br /> The system updates are based on Notification of Changes that have been stored in our NOC <br /> database. <br /> Facsimile Draft Return/Dishonored Paper Return Processed/Represented - This fee is <br /> assessed for those items which have been presented to the RDFI as Paper Drafts but have been $ 10 <br /> returned or when Paymentech dishonors a late return <br />� :';`;� - <br /> „ �. ��».f` <br /> a�:� -... i,..'' ,.a� .+..c.a ax�w e,s, r.. O.sx,oz���i:sr -^.�;:awv.,�-'•e.`.._':` ,a:3v' '.c:�7�``�,�:s:`-`:< :s^,.a,',,:•���''a +�.',„#e�. <br /> eCheck Reject Fee — Submitted transactions are validated prior to deposit. If the transaction fails $ 04 <br /> validation this fee is charged instead of the eCheck ACH Transaction fee <br /> Internal Paymentech Use Only: Rev 08/15 <br /> Paymentech Contract No 063576 Page 1 of 2 Date July 6,2016 <br />