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C-1 <br />• <br />C-1 <br />C-1 <br />SERVICE SCHEDULE <br />STATEMENT, BILLING & PAYMENT OPTIONS <br />I Ile following terms and conditions an hereby made pan of ants constitute a Service Schcdulc to that certain first Union <br />Visa 0 Purchasing Card Account Agrcement dated as of F.ebrUdCY,_. %Q(X} by anti belt+ccn County <br />and first Union (the "Account Agreemcnf')- file struts and conditions ofwhich are incorporated by reference herein. <br />In consideration of mutual promises contained herein, and intruding to he legally bound hereby, the parties hereto, in <br />regards to the Services selecwd beltlw, agree ati follows: <br />A. STATEMENT OPTIONS ( Check the licsired Options Indicated Bel'-)) <br />1. Centrally Billed Accaanrst <br />f YES <br />NO <br />a. ❑ <br />X! Monthly Cardholder Memo Statement. First Union shall send monthly mento <br />sl.atemcnis ol'Charges In each C'ardholticr. <br />yVr.,E.S <br />b, q1 <br />NO <br />0 Monthly Constilidated Statement Vin Mail. First IlnIttn sliall prilt•Iite n co"solidalcd <br />;laternent each molllll to the County,. far tyle receipt of such starcruent tiettln,� forth <br />till charges incurred on the Acetum and %he amounts o any dcllnlluel" unpaid Charges. <br />VES <br />NO <br />C. XI <br />© Monthly Consolidated Statement Via Electronic Mata Interchange ("EDI"), At <br />Coonli's oplion, First Union shall submit the consolidated statement each nu"lth In <br />the (runty via 1:111 using lilt ANSIX .12 transaction set 810 release 3050 or as <br />otherwise agreed to in writing by the County and First Union. <br />B. BILLING OPTIONS <br />( Chuck the liesirctl options Indicated £Iclow): <br />1, <br />affwlrhly Billing Qck DateSclectlon: First t1"ion offers 28 hiIIilip cycle dates (c.v. the I" <br />1hruugh like 28" oor each calendar'nonlh) or a numill-Crud hilhlT opal)". If choosing it <br />billing cycle date. then date's ending tin in Saturday will cycle the previous business day. <br />dates ending, on a S ^dny are processed on Sunday and dales ending on it Holiday tare <br />processed the next lousiness day. <br />t ouniv shall have the (Insert desired day) of k'aclj calendar mouth its. it!; <br />Uniting Cycie Hate. <br />or <br />A. U1MW%' shall 1111W' n1t111111-find hslling. <br />2. CetrtrallyBlAedAccorrnts: <br />VES <br />NO <br />a, M <br />C7 Central ItifiWentral. Pay of Charges. ('aunty shall he full} respoamble liir all <br />liability and paynicnts till bclml'l'of (Ike Accounts issued hinder Ihr Cenlml hill. <br />INDIAN <br />Version 11119199 <br />Last Rev. 516197 <br />