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HomeMy WebLinkAboutC20-004 FIS Standard Merchant AgreementAre we able to Debit this account? S t o r e H o u r s Merchant Name Address City Zip CodeState Financial Contact Phone Number Business Contact Phone Number Invoice Contact Phone Number Chargeback Contact Phone Number Email Email Email Email Day Open Close Monday Tuesday Wednesday Thursday Friday Saturday Sunday 24 x 7 Federal Tax ID Standard Merchant Agreement Routing and Transit Number DDA Account Number Bank Name SETTLEMENT ACCOUNT Routing and Transit Number DDA Account Number Settlement Descriptor 1 (10 char)Settlement Descriptor 2 (16 char) FEE ACCOUNT (Processor Settle Only) Merchant's Bank Name Calendar Type Settlement Type Time Zone Address City Zip CodeState The contractual pricing option chosen is Product Description MinuteHour End-of-Day/Cut-Time SETTLEMENT INFORMATION MERCHANT INFORMATION Separate batch for ACH Rejects? Yes Eagle County Government 500 Broadway Eagle 81631Colorado Josh Davis +1 (714) 879-5000 Josh Davis +1 (714) 879-5000 Josh Davis +1 (714) 879-5000 Alex Whitbey +1 (714) 879-5000 jdavis@hdlcompanies.com jdavis@hdlcompanies.com jdavis@hdlcompanies.com awhitbey@hdlcompanies.com 1 2 2 2 3 4 1 4 9 247424601 F I S -E A G L E Citizens Business Bank Daily FIS Settle Pacific 2650 E Imperial Hwy Brea 92821California Agency Funded eChecks and Credit Cards Tax Administration 0000 Yes DocuSign Envelope ID: 072D37C3-F81C-4F11-9EE0-937A9BF25D96 Average Transaction Amount IVR Payment Types Pin Debit American Express MasterCard Discover VISA Pinless Debit Bill Me Later Electronic Check Channel Types API Processor Types First Data - Buypass First Data Direct Dial Network One/Sage Paymentech Paymentech Direct Dial T-Tech Other Address Verification System (AVS) Authenticates a credit card purchase based on the numeric portion of the billing address and/or zip code. Card Verification Value (CVV, CVV2, or CID) CVV authenticates a credit card purchase based on the 3 digit number that appears on the back of the card (VISA, MasterCard, and Discover) or the 4 digit number that appears on the front of the card (American Express). Card Merchant Descriptor/DBA Phone Number Yearly Transaction Count Minimum Transaction Amount Maximum Transaction Amount Duplicate Setting eCheck Duplicate Setting Credit/Debit Cards Duplicate Time Period Products PayDirect Web Pay2Gov Express Virtual POS Terminal Multipay POS Terminal Direct Dial/IP POS Terminal Custom POS Web Standard Merchant Agreement Are you accepting payments for one of the following types of taxes? Convenience fee chosen: Check Merchant Descriptor/DBA Duplicate Time Period Yearly Transaction Amount Projected Refund Percentage VI/MC Utility Interchange Program MasterCard Convenience Fee Program VISA Tax Program Special Programs PAYMENT INFORMATION $1,200.00 On (Low Security) Zip code entered must match zip code verification On (decline if no match) L 2 G * E A G L E C O U N T Y T A X +1 (909) 348-0460 800 $1.00 $20,000.00 A: Acct number last 4, UserPart1, L2GMerchantCode, Total Trans Amt A: Acct number last 4, UserPart1, L2GMerchantCode, Total Trans Amt 5 Minute No Agency Funded eChecks & Credit Cards. L 2 G * E A G L E C O U N T Y T A X 5 Minute $2,500,000.00 0% DocuSign Envelope ID: 072D37C3-F81C-4F11-9EE0-937A9BF25D96