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Telecheck Solutions Agreement

1.28 Legislation and integration in force. They must comply with all applicable laws, regulations and rules, including NACHA rules and guidelines, with respect to the services provided under these provisions. This TeleCheck service agreement, along with all the related supplements, constitutes the entire agreement between the parties on the purpose of this agreement and replaces all previous and simultaneous agreements, assurances and agreements relating to its property. THIS AGREEMENT TELECHECK SERVICE AGREEMENT WILL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS, WITHOUT LOOKING AT THE CONFLICT OF LAWS PRINCIPLES THEREOF. Fax or EMAIL a request to: 402-916-8470 telecheckfraud@firstdata.com 1.4 Fees, prices and warranty changes. You must pay TeleCheck the fees and rates on the TeleCheck app, the attached pricing plan and the Addenda, if applicable, or under the conditions and conditions under which they were changed from time to time by TeleCheck, plus all applicable taxes. First site installation fees and additional sites are royalties related to the establishment and implementation of the first and subsequent sites in the TeleCheck service. The ECA conversion fee is the fee levied for converting an existing subscriber to the ECA service. The review rate is the percentage set in the royalty rate applicable to each item introduced into the TeleCheck system by telephone, electronically or by any other means. The risk premium for December is an additional 10 basis points (0.10%), unless another amount applicable to each item in December of each year is determined on the basis of that agreement.

The minimum monthly fee is the minimum amount of the survey fee you have to pay monthly. If the total fee for your one-month applications is less than the minimum monthly fee, the minimum monthly fee applies; however, if the monthly application fee exceeds the minimum monthly fee, there is no minimum monthly fee. The monthly processing fee is the $25.00 monthly fee to manage your account with TeleCheck, unless another amount is listed in the TeleCheck app. The transaction charge is the additional transaction fee for all bookings determined by the method used to deliver the transaction to TeleCheck. ECA fees per transaction are the additional transaction fees for all ECA transactions you have provided. The transaction supplement is a supplement for transactions made through third-party networks. The ECA refund fee is $5.00 for each refund of an ECA transaction. The ECA Report Fee is an additional fee for receiving daily or weekly funding reports from the ECA. The ECA Correction Fee is a $5.00 fee for each item in an ECA batch that needs to be corrected because of your error or at your request. The call fee requested by the customer is an additional fee of $2.50 per call supported by the operator, which is not requested by TeleCheck. The recovery fee is $5.00 for each cheque that does not meet the warranty requirements for which TeleCheck chooses at its sole discretion the refund as a goodwill item for a particular returned item.

A $7.50 warranty search fee is charged each time you request a guarantee/non-payment payment. These fees above are charged in addition to the fees charged by TeleCheck under another agreement. 1.5.1 Payment, reserve account, security interest; Funding error. All fees and fees are due after receipt. You authorize TeleCheck, TeleCheck from your account to the financial institution as it is made available to TeleCheck by you, debit all payments and other amounts due (including, but not limited to, all refunds, ECA fees and fees for returned items) to TeleCheck or its affiliates under this TeleCheck service contract or any other agreement between you and TeleCheck or its related companies, and to credit the amounts incurred under this teleserviceCheck agreement.

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