State of Florida Consolidated Price Schedule. Electronic Payment Receipt System



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State of Florida Consolidated Price Schedule Electronic Payment Receipt System

Merchant Services Pricing Transaction Fees (A-2) Internet (IP) Authorization Fee (Visa/MasterCard only) $.03 POS (dial) Authorization Fee (Visa/MasterCard only) $.04 Merchant Discount Fee Visa/MasterCard Interchange Fees Pass Through Visa/MasterCard Dues and Assessments Pass Through PIN Debit Authorization Fee $.65 (PIN Debit is a solution currently utilized by agencies that was not listed in Attachment A that we will continue to support. Should the State choose to continue to offer PIN Debit, we have offered to continue the service at the existing contract pricing.) Telecommunication Fees (A-6) Installation Circuit Router Network Support Back-up Circuit Reporting Fees (A-7) Internet Reporting $4.95/month (Includes daily, monthly, annual, and custom capabilities and all associated fees) Other Applicable Fees (A-8) Chargebacks Research/Retrieval Account Transfer Fee Monthly Statement Fee $7.50/occurance Equipment Fees (A-9) Terminal/Printer Combo Rental Fee $20.00/month Terminal/Printer Combo Purchase $275.00 Terminal Rental Fee $20.00/month Terminal Purchase $275.00 Printer Rental Fee $15.00/month Printer Purchase $260.00 PIN Pad Rental Fee $6.00/month PIN Pad Purchase $80.00 Keyboard Swipe (wedge) Rental Fee $10.00/month Keyboard Swipe (wedge) Purchase $95.00 Software Purchase $250.00 Terminal Relocation Terminal Download

Integrated Payment Solution Pricing for Remote Payments Online and Velocity Payment Systems (And Department of Revenue s legacy application with Customer Initiated Payments) Implementation 1 (for new users, not migrating users) (A-3) Gateway Mode $1000.00 One time Pay (IVR) Interface $1000.00 One Time Pay (Web) Interface $1000.00 Client Console Payment Entry (CSR) Interface $3,000.00 Enrolled (Web) Interface $1000.00 Enrolled (IVR) Interface $1000.00 Batch Implementation $1000.00 Client Service Interface (CSI) $1000.00 (CSI is a service currently utilized by agencies that was not listed in Attachment A that we will continue to support. Should the State like to continue to offer it, we have included the implementation cost for any new applications) Maintenance (A-4) Monthly Maintenance for web and IVR applications 2 $225 Web Transaction Pricing (A-1) Tiered Pricing per application per month Transaction pricing for transaction volume charges one of the following will apply per application: For total monthly transaction volume less than 25,000 transactions per month: Each transaction (0-25,000) will cost: $.18 For total monthly transaction volume exceeding 25,000 and up to 50,000 transactions: Each transaction (0-50,000) will cost: $.12 For total monthly transaction volume exceeding 50,000 and up to 100,000 transactions: Each transaction (0-100,000) will cost: $.10 For total monthly transaction volume exceeding 100,000 transactions: Each transaction will cost: $.09 Merchant and/or ACH fees apply. ACH fees can be found in the State of FL Banking Services Contract 1 Each interface the client utilizes will incur a separate implementation fee. 2 Fee will be charged at a client level.

IVR and Voice Recognition Transaction Pricing (A-5) Tiered Pricing per application per month Transaction pricing for transaction volume charges one of the following will apply per application: For total monthly transaction volume less than 50,000 transactions per month: Each transaction (0-50,000) will cost: $.20 For total monthly transaction volume exceeding 50,000 transactions: Each transaction will cost: $.15 Merchant and/or ACH fees apply. ACH fees can be found in the State of FL Banking Services Contract IVR and Web Fees (A-5 and A-4) TEL (CSR Model) Customer Notifications NACHA Compliance Confirmation Letter $.75/letter Confirmation Postcard $.50/postcard Confirmation Email $.02/email IVR telephone charges per minute $0.06 per minute IVR transfer connects from IVR to entity owned vendor or agency customer service $.50/transfer IVR (One-Time Pay) recording/authorization Negative Database Search Web Email Customer Notifications NACHA Compliance MAM File Support 3 (Applies to Web and IVR applications using this feature) $.60/gig/month $.02/item $.02/email $275/month Reporting (A-7) Standard Online Reporting Daily Remittance Reporting Fixed File CSV File Other reporting option EDI 820 Included Included EDI maintenance and processing fees apply Other (A-3) Additional division set-up inside of an application $550 Batch Enrollment $1000 Add ACH to an existing credit card application $550 Add credit card to an existing ACH application $550 Change of ACH Company ID $550 Additional URL at time of implementation $1000 3 Fee will be charged at a client level.

Customization (A-8) Professional Service Fees (customized requests) $175/hour