The URL can be used to link to this page

Home My WebLink AboutContracts & Agreements_202A-2016 ORIC71NAL 02010 Government Payment Service,Inc. CA-City of Redlands, Merchant,201 IJun09 Amendment0l 20 50ctl 2 AMENDMENT01 TO AGREEMENT This AmendmentOl to Agreement ("ArnendmentOl") made by, between, and among the City of Redlands, ("Merchant"),Government Payment Service,Inc.("GPS"),and Vantin,LLC("Vantive")is effective when signed by all parties and on the date of the latest below signatory and amends that Agreement Number CACITYOFREDLANDS, MERCHANT, 2011JUN09, by, between, and among Merchant, GPS, and Vantiv effb dive July 1, 2011 ("Agreement"). FOR GOOD AND VALUABLE CONSIDERATION,the parties agree as follows: 1. Effect of Amendment. This Amendment0l is entered into pursuant to section 11,9 of the Agreement. Terms not amended by this ArnendmentOl shall continue unchanged, in full force and effect. 2. Attachments. Attachment "A" and Attachment "D"to the Agreement are each deleted and replaced with Attachment"A"and Attachment"D"in the form attached to this ArnendmentO I. 3. Electronic Signature Permitted. This AmendmentOl may be executed in several counterparts and by each party on a separate counterpart, each of which when so executed and delivered shall be an original, and all of which together shall constitute one instrument. Delivery of an executed signature of this Amendment0l by email or facsimile transmission will be effective as delivery of a manually executed counterpart hereof. IN WITNESS WHEREOF, the parties hereto have executed this AmendmentOl by their duly authorized representatives or agents as of the date written below. C I T�ly F RED GOVE AIENT PAYMENT SERVICE,INC. Signature SignatUr N.Enrique Martinez Mark E.MacKenzie City Manager,City of Redlands President&Chief Executive Officer Date: Date: Af A/ ACCEPTED: VANTIV,LLC,for itself and its affiliates Signature Name&Title Date: GPS Agree.No.. ClTY0FREDLANDS,MERCHANT,2011 J UN09 -AM ENDO 1,2015OCT 12 Page I of3 02010 Government Payment Service,Inc. CA-City of Redlands,Merchant,2011Jun09 AmendmentOl 20150ct12 ATTACHMENT "A" GPS Agreement No.: CA-CITYOFREDLANDS-MERCHANT,2011JUN09 Service Fee Schedule for Administration & Civil Payments #1 Payments Made via Internet Telephone-Assisted Payments (WeblGov$wipe') (Call Center/Live Agent) Service Fee Schedule#108 Service Fee Schedule#109 Transaction Range Service Fee Transaction Range Service Fee $0.01 > $50.00 $1.50 $0.01 > $50.00 $5.50 $50.01 > $75.00 $1.75 $50.01 > $75.00 $5.75 $75.01 > $100.00 $3.00 $75.01 > $100.00 $7.00 $100.01 > $150.00 $5.00 $100.01 > $150.00 $9.00 $150.01 > $200.00 $7.00 $150.01 > $200.00 $11.00 For each additional increment of$50.00, For each additional increment of$50.00, or portion thereof,add$1.75. or portion thereof, add$1.75. All Service Fees Are Non-Refundable Oe 910�EaGOVPAYNET .he Slmple Way To Pay GPS Agree.No.: CACITYOFREDLANDS,MERCHANT,2011JUN09 -AMEND01,2015OCT12 Page 2 of 3 02010 Government Payment Service,Inc. CA-City of Redlands,Merchant,2011Jun09 Amendment0120150ctI2 ATTACHMENT "D" GPS Agreement No.: CA-CTTYOFREDLANDS-MERCHANT,2011JUN09 FUNDING SCHEDULE In order to receive funds from Vantiv, Merchant must designate a bank account at a bank that is a member of the Automated Clearing House("ACH") system and the Federal Reserve wire system. Merchant authorizes Vantiv to initiate electronic credit and debit entries and adjustments to this bank account in accordance with this funding schedule. Vantiv will not be liable for any delays in receipt of funds or errors in bank account entries caused by third parties, including but not limited to delays or errors by the PTOs or the bank. The proceeds payable to such bank account shall be equal to the amounts received by Vantiv in respect of Merchant's transactions less all chargebacks, customer refunds, reserves, fees, fines, and any other applicable charges. Such amounts will be paid into the account promptly following our receipt of the funds. If the proceeds payable to the account do not represent sufficient credits,or the bank account does not have a sufficient balance to pay amounts due from Merchant under this funding schedule,Vantiv may pursue one or more of the following options; (i) demand and receive immediate payment for such amounts; (ii) debit the bank account for the amount of the negative balance; (iii) withhold settlement payments to the account until all amounts are paid, (iv)delay presentation of refunds until a payment is made to Vantiv of a sufficient amount to cover the negative balance; and(v)pursue any remedies Vantiv may have at law or in equity. Unless and until Vantiv receives written instructions from Merchant to the contrary,all amounts payable by Vantiv to Merchant will be deposited in the bank account designated and authorized by Merchant as set forth below: Name of Bank: BMO Harris Bank,N.A. ABA No. 071000288 Account No. 274-156-9 Account Name: GPS Reference: Receipts WGVV 1� NG The Simp#e Wq To Pay GPS Agree.No.: CACITYOFREDLANDS,MERCHANT,2011JUN09-AMEND01,2015 OCT 12 Page 3 of 3