A	B	C	D	E	F	G
1		Wells Fargo Merchant Services, L.L.C.- (WFMS - Pricing Terms)
2		City Of Portland / Corp 325164766991
3				Proposal Date:	04/01/09
4			Relationship Manager:		Eryka Mathews - Cain
5
6		Assumptions
7		Credit Card Volume			$55,825,300
8		Average Transaction Size			$10
9		Number of Locations			44
10		Anticipated Interchange Levels		Internet: 020 089/077
11				Retail: 001 009/023
12				Utilities: 024 048/053
13				Retail / Emerging Market: 009/038
14				MOTO w/ AVS (CNP): 003 011/034
15		Communications Method	line charges quoted separately	Dial, IPN & Frame
16		Internet Gateway		Verisign Payflow Pro
17		Pricing Method			Interchange + Assessments + Access Fees + Transaction
19		Credit Card Processing Fees 1
20		Interchange Plus the Following Fees:
21			$0.0414	On each settled transaction
23		0.0925% Assessments		On Gross Visa Sales
24		0.095% Assessments		On Gross MC Sales
25
26			$0.0077 VI Access Fees	On each gross sales transaction
27			$0.0068 MC Access Fees	On each gross sales transaction (See "Additional Notes" section)
28
29		PIN Debit & Electronic Benefits Transfer (EBT) Processing Fees
30		$0.0414 Per PIN Debit Transaction (applies to completed and declined transactions)
31		Applicable Debit Network, Switch, Service and Administrative fees are passed through on all PIN Debit transactions (completed and
32		declined). Applicable Debit Network Interchange fees are passed through on completed PIN Debit transactions only.
33
34		Applicable Fee Schedules:
35		Visa/MasterCard Interchange Qualification Matrix
36		Debit Network Fee Schedule (if applicable)
37
38		Other Processing Fees
39		Set-Up Fee	WAIVED		$50.00	WAIVED
40		Monthly Minimum Processing Fee			$-	per month
41		Chargeback Fee 2			$15.00	per chargeback
42		Monthly Service Fee (per location - see "Additional notes" section)			$10.00	per month
43		Statement Billing Fee (Paper Statement) 6			$-	per month
44		ACH Reject Fee			$10.00	per reject
45		Voice Authorization Fee			$0.75	per attempt
46		Annual Fee	WAIVED		$45.00	WAIVED
47		Authorization/EDC Fee - Visa (Credit and Non-PIN Debit) 3			see above	per attempt
48		Authorization/EDC Fee - MasterCard (Credit and Non-PIN Debit) 3			see above	per attempt
49		Electronic Address Verification Service Fee			$0.01	per attempt
50		Voice (Manual) Address Verification Fee			$2.00	per attempt
51		Annual Compliance Support Fee 4	WAIVED		$40.00	WAIVED
52		Foreign Handling Fee (on Visa/MasterCard foreign card transactions)			0.10%	on foreign card sales

53		MC Cross Border Fee 5			0.30%	per Non-US issued MC transaction settled in US$
54		MC Cross Border Fee (non USD) 5			0.40%	per Non-US issued MC transaction settled in non-US$
55		Visa International Service Fee 5			0.40%	per Non-US issued Visa transaction
56		Non Bank Card Authorization (Discover EASI, JCB, AMEX)			$ 0.0414	per attempt
57		Non Bank Card Capture Fee (Discover EASI, JCB, AMEX and AMEX - split dial)			$-	per attempt
58		Discover Discount Rate	Not Accepted
59		American Express fees and rates	Not Accepted
60		JCB Licensing	Not Accepted
61		Terminal Reprogramming Fee (Terminal) - Applies to Customer Owned Terminals Only			$75.00	per unit
62		Terminal Reprogramming Fee - Integrated Terminal - Applies to Customer Owned Integrated Terminals Only			$150.00	per unit
63		Security Swap Fee for PIN Debit - Applies to Customer Owned PIN Pads Only			$75.00	per unit
64		Rush Shipping Option			N/A
65		ClientLine	Selected: Yes		waived	/month/user I.D.
68					Merchant Initials __________
73		1) Credit Card and Non-PIN Debit Processing Fees include applicable interchange fees (Visa and MasterCard), dues and assessments and other
74		pass-through costs.
75		2) Client acknowledges and understands that an authorization only indicates the availability of the Cardholder's credit at the time the authorization
76		is requested. It does not warrant that the person presenting the card is the rightful Cardholder, nor is it an unconditional promise or guarantee
77		that Client will not be subject to a chargeback or debit.
78		3) Authorization/EDC Fee applies to all Visa and MasterCard approval (pre-authorizations and authorizations), denials, batch inquiries, batch
79		entry transactions and includes any transaction fees and capture fees.
80		4) The Annual Compliance Support Fee will be assessed and deducted from your Settlement Account at each anniversary date after the effective
81		date.
82		5) A MasterCard Cross-border or Visa International Service fee is any transaction in which Client’s country of domicile differs from the country
83		where the card was issued.
84		6) The monthly Statement Billing Fee can be waived if Client elects to access the monthly statement online instead of receiving a paper copy
85		by mail. Please visit myclientline.net to enroll. After ClientLine has been activated, please contact Customer Service at 1-800-451-5817 to
86		request that paper statements no longer be mailed.
88		If Client has selected to accept TeleCheck Services, see Section 36 of the Program Guide for the terms and conditions. If applicable, the
89		Additional Services page will contain the fees and rates billed to Client by TeleCheck.
91		If Client does not follow proper authorization procedures, a $50 chargeback handling fee will be assessed on MasterCard transactions.
93		Client is responsible for any charges assessed by outside third parties that are not disclosed on the proposal. To the extent that this pricing
94		proposal includes pricing for third party products and services, WFMS disclaims legal liability and responsibility for said products and
95		services. Client's agreement with the third party provider shall govern Client's relationship with the third party provider. In the event that
96		WFMS is billed for the third party's services, Client will reimburse WFMS for such services.
98		Client acknowledges and understands that WFMS shall have no responsibility or liability for any third party hardware or software procured and
99		used by Client. To the extent Client has any issues, concerns or liability related to such hardware or software, Client must deal directly with
100		the third party provider from whom Client procured the hardware or software. In no event will WFMS be responsible for any indirect,
101		incidental or consequential damages that Client may incur as a result of using any third party hardware or software.
103		WFMS' proposal and associated pricing is based on the information provided. Any difference to our stated understanding may affect the
104		proposed pricing. Without a signed agreement, this proposal expires 60 days from the proposal date stated above.
106		See Section 37.3 of the Program Guide for early termination fees.
108		Fees for supplies, shipping, handling, and applicable sales tax may apply and are subject to change without notice. Additional information is
109		available upon request.
121					Merchant Initials __________
126		Additional Notes:
128		The Monthly Service Fee of $10.00 per month applies to the following merchant accounts that do not meet minimum transaction volume
129		requirements:
130		227175715993
131		328170322999

132		328170320993
133		325140500993
134		325140501991
135		328170325992
136		325168640994
137		325164763998
138		325168630995
139		325164762990
141		A new MasterCard Network Access Usage Fee will become effective on April 17, 2009. Effective April 17, 2009, your current MC Access fee of
142		$0.0068 assessed on each gross sales transaction will be replaced with the following fees:
143		$0.0018 MC Access Fee assessed on each gross sales transaction
144		$0.0185 MC Network Access Usage Fee assessed on each gross sales and return transaction
145		These and other Association fees are subject to change.
148		I ACKNOWLEDGE THAT I SIMULTANEOUSLY HEREWITH HAVE RECEIVED AND REVIEWED PROGRAM GUIDE WFB 1007
149		AND AGREE TO THE TERMS THEREIN.
151		Merchant Initials:  ________
153
154		Processing Solutions
155		Type	Quantity	Financing Method	Total w/o TAX
160		Merchant Signature:
161		Date:
162		Print Name:
164		Wells Fargo Merchant Services, L.L.C., and Wells Fargo Bank, N.A. ("WFMS")
165		By:
166		Title:
167		Print Name:
168		Date: