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<br /> <br /> 2 <br />Template: CNT-VS-QM-SA Payment Services Rates and Fees 04APR2022-CE-V01 ©RecTrac, LLC All rights reserved. <br /> Last Revision: 5/9/2022 <br /> <br /> Customer <br /> INITIALS: __________ <br /> <br />* VS shall be permitted to switch its primary merchant account to Opt Blue without Sub-Merchant <br />approval or pre-authorization. <br />ACH PROCESSING FEES (if and when available & option selected/elected) <br />ACH / e-Check <br />Processing <br />ACH fee per sale transaction $ 1.00 <br />ACH fee per refund transaction $ 1.00 <br />ACH return fee per item $ 1.50 <br />ACH account updater fee $ 0.50 <br />ACH notification of change $ 1.50 <br />ACH auto redeposit $ 0.50 <br />INSTANCE-BASED FEES <br />Funding Fees <br />Per fiscal day overdraft fee $ 110.00 <br />Per wired funds transfer $ 15.00 <br />Per ACH credit / debit per funds transfer $ 0.10 <br />OTHER FEES <br /> <br />PCI Non-compliance Fee (Monthly rate) per MID, to be assessed if the <br />Customer is found to be PCI non-compliant, not to exceed $75.00 total. <br />$ 25.00 <br /> <br />NOTES <br /> <br />DocuSign Envelope ID: 028D978E-DF71-4D79-863D-8360D7144DD8