Page 29 - Pitch Book Test

Interchange Category Long Interchange Category Long Rebates & Rewards On Rebates & Rewards On

Credit/Debit Credit/Debit Trans Amount Trans Amount Percent Percent Non-Swiped Non-Swiped Per Item Per Item No Rebates No Rebates

CR Restaurant Tier Mirco-Pricing ≤$5.00 1.75% 2.05% $0.04 MID MID
CR Restaurant Tier 1 $5.01-$25.00 1.85% 2.15% $0.10 MID MID
CR Restaurant Tier 2 $25.01 - $150.00 2.45% 2.75% $0.10 MID MID
CR Restaurant Tier 3 Over $150.00 2.75% 3.05% $0.10 NON NON
CR Retail Tier 1 ≤$75.00 1.60% 1.90% $0.10 QUAL QUAL
CR Retail Tier 2 $75.01 - $1,000.00 1.95% 2.25% $0.10 MID REWARDS
CR Retail Tier 3 Over $1,000.00 2.40% 2.70% $0.10 MID MID REW

CR B2B/ Wholesale Tier 1 ≤$400.00 1.55% 1.85% $0.10 QUAL QUAL
CR B2B/ Wholesale Tier 2 $400.07 - $7,500.00 1.80% 2.10% $0.10 MID MID

CR B2B/ Wholesale Tier 3 Over $7,500.00 2.25% 2.55% $0.10 MID MID
CR Travel and Entertainment Tier 1 ≤$100.00 2.25% 2.55% $0.10 T&E T&E
CR Travel and Entertainment Tier 2 $100.01 - $2,000.00 2.60% 2.90% $0.10 NON NON
CR Travel and Entertainment Tier 3 Over $2,000.00 3.00% 3.30% $0.10 NON NON
CR Healthcare Tier 1 ≤$150.00 1.55% 1.85% $0.10 QUAL QUAL
CR Healthcare Tier 2 $150.01 - $2,000.00 1.85% 2.15% $0.10 MID MID
CR Healthcare Tier 3 Over $2,000.00 2.30% 2.60% $0.10 NON NON
CR Other Industries Tier 1 ≤$100.00 1.50% 1.80% $0.10 QUAL QUAL
CR Other Industries Tier 2 $100.00 - $3,000.00 1.85% 2.15% $0.10 MID MID
CR Other Industries Tier 3 Over $3,000.00 2.30% 2.60% $0.10 NON NON
CR Service/Professional Tier 1 ≤$400.00 1.60% 1.90% $0.10 QUAL QUAL
CR Service/Professional Tier 2 $400.01 - $3,000.00 1.95% 2.25% $0.10 MID MID
CR Service/Professional Tier 3 Over $3,000.00 2.40% 2.70% $0.10 NON NON
DR Prepaid Tier 1 ≤$75.00 1.35% 1.65% $0.10 QUAL REBATE
DR Prepaid Tier 2 $75.01 - $1,000.00 1.70% 2.00% $0.10 QUAL REBATE
DR Prepaid Tier 3 Over $1,000.00 2.15% 2.45% $0.10 MID MID
CR Mail Order Internet Tier 1 ≤150.00 2.00% $0.10 MID MID
CR Mail Order Internet Tier 2 $150.01 - $3,000.00 2.35% $0.10 NON NON
TE
CR Mail Order Internet Tier 3 Over $3,000.00 2.80% $0.10 NON NON
CR Credit Vouchers MID MID
Assessment & Fees Rate

Assessment 0.15%
System Access (FD) 0.10%
System Access (TSYS) 0.00%