Spreadsheet: 127f3e62-276c-424b-bc66-9a34ac27cb69
Sheet: Sheet1

Attachment V - Merchant Card Fees
UTILTIES ONLY |  |  |  |  | INTERCHANGE |  | AUGUST 2012 | ITEM | TOTAL FEE
VARIOUS DIFFERENT CARD TYPES |  |  |  |  | RATE |  | VOLUME | FEE
MC WRLD UTILITIES |  |  |  |  |  |  | 65
MC ENH UTILITIES |  |  |  |  |  |  | 37
MC HV UTILITIES |  |  |  |  |  |  | 2
MC ASSOC NABU/LICENSE FEE |  |  |  |  |  |  | 545
MC UTILITIES MCB |  |  |  |  |  |  | 26
MC UTILITIES MWB |  |  |  |  |  |  | 3
MC BENH UTILITIES |  |  |  |  |  |  | 2
MC REG DB FA |  |  |  |  |  |  | 240
MC CORP DATAT RT 1 |  |  |  |  |  |  | 10
MC SALES TRANS FEE |  |  |  |  |  |  | 2
MC NON-QUAL SALES TRANS FEE |  |  |  |  |  |  | 15
DISC UTILITIES RW |  |  |  |  |  |  | 11
DISC UTILITIES PR |  |  |  |  |  |  | 6
DISC COMM UTILITIES |  |  |  |  |  |  | 4
DISC PS CORE |  |  |  |  |  |  | 2
BATCH CLOSE/SETTLEMENT FEE |  |  |  |  |  |  | 23
TRANSACTION/NETWORK ACCESS FEE
TRANSACTION/NETWORK ACCESS FEE DISC |  |  |  |  |  |  | 24
TRANSACTION/NETWORK ACCESS FEE AMEX |  |  |  |  |  |  | 4
MC ASSESSMENTS |  |  |  |  |  |  | 545
VISA ASSESSMENTS
VISA ACQUIRER NETWORK FEE
VISA ASSOC APF FEE
VISA UTILITY BUS |  |  |  |  |  |  | 2255
VISA CPS/UTILITY CR |  |  |  |  |  |  | 845
VISA CPS/UTILITY  DB |  |  |  |  |  |  | 3
VISA PURCH CNP |  |  |  |  |  |  | 1
VISA I/R PREMUIM |  |  |  |  |  |  | 1271
VISA US REG |  |  |  |  |  |  | 4467
VISA/DS KILOBYTE FEES |  |  |  |  |  |  | 1
VISA INTERNATIONAL INTERCHANGE |  |  |  |  |  |  | 1
VISA INTERNATIONAL ASSESSMENT
STATEMENT MAILING OR MONTHLY STATEMENT FEE
100,000 BREACH SECURITY COVERAGE
TOTAL AMOUNT OF BID
LIBRARIES - SAMPLE LOCATION |  |  |  |  | INTERCHANGE |  | AUGUST 2012 | ITEM | TOTAL FEE
VARIOUS DIFFERENT CARD TYPES |  |  |  |  | RATE |  | VOLUME | FEE
MC UTILITY CREDIT |  |  |  |  |  |  | 4
MC WORLD UTILITY |  |  |  |  |  |  | 13
MC WORLD ELITE UTILITIES |  |  |  |  |  |  | 3
MC CORP DATA RATE I (US) BUS |  |  |  |  |  |  | 1
MC WORLD ELITE CORP DR I BUS |  |  |  |  |  |  | 1
MC ENHANCED STANDARD |  |  |  |  |  |  | 2
MC ENHANCED UTILITIES |  |  |  |  |  |  | 4
MC REG INCENT FRF ADJ POS (DB) |  |  |  |  |  |  | 16
MC REG NON INCENT FRD ADJ (DB) |  |  |  |  |  |  | 2
MC DOMESTIC STANDARD (DB) |  |  |  |  |  |  | 1
MC SALES TRANS FEE
MC NON-QUAL SALES TRANS FEE
MC SALES DISCOUNT
MC NON-QUAL SALES DISC
MC ASSESSMENT FEE
MC LICENSE VOLUME FEE
TOTAL INTERCHANGE
VISA CPS/RETAIL ALL OTHER |  |  |  |  |  |  | 1
VISA CPS CARD NOT PRESENT |  |  |  |  |  |  | 2
VISA CPS SMALL TICKET |  |  |  |  |  |  | 48
VISA CPS/REWARDS 1 |  |  |  |  |  |  | 9
VISA CPS/REWARDS 2 |  |  |  |  |  |  | 18
VISA CORPORATE CARD RETAIL |  |  |  |  |  |  | 1
VISA SIGNATURE PREFERRED CNP |  |  |  |  |  |  | 1
VISA SIGNATURE PREFERRED RETAIL |  |  |  |  |  |  | 5
VISA US REGULATED (DB) |  |  |  |  |  |  | 20
VISA US CPS SMALL TICKET (DB) |  |  |  |  |  |  | 138
VISA US REGULATED (DB) |  |  |  |  |  |  | 6
VISA REG CONSUMER MQ (DB) |  |  |  |  |  |  | 29
VISA BUSINESS CARD CP (DB) |  |  |  |  |  |  | 1
VISA BUSINESS CARD CNP (DB) |  |  |  |  |  |  | 1
VISA CPS CNP (PP) |  |  |  |  |  |  | 1
VISA CPS SMALL TICKET (PP) |  |  |  |  |  |  | 8
VISA CPS RETAIL ALL OTHER (PP) |  |  |  |  |  |  | 3
VISA CPS CNP (DB) |  |  |  |  |  |  | 12
VISA CPS SMALL TICKET (DB) |  |  |  |  |  |  | 105
VISA CPS/RETAIL ALL OTHER (DB) |  |  |  |  |  |  | 17
VISA SALES TRANS FEE
[NAME] FEE
VISA SALES DISCOUNT
[NAME]
VISA ASSESMENT FEE
STATEMENT MAILING OR MONTHLY STATEMENT FEE
PCI COMPLIANCE FEE
TOTAL AMOUNT OF BID