HomeMy WebLinkAboutOfficial Payments Corporation/Electronic Transaction Processing AgreementAmendment No. 1 to Electronic Transaction Processing Agreement
Between Official Payments Corporation
And City of Oshkosh, WI
This Amendment No. 1("AmendmenY') is agreed to by and between Clty Of OshkoSh, WI ("Agency") and
Official Payments Corporation ("OPC"), and is made a part of the Electronic Transaction Processing
Agreement between the parties dated as of November 22, 2006 ("Agreement"). The terms of this
Amendment shall be effective as of ("Amendment Effective Date"). Unless otherwise
defined herein, capitalized terms used in this Amendment shall have the meaning as those used in the
Agreement and incorporated by reference; the term "Client" as used herein shall refer to the other party to the
Agreement, regardless of whether the Agreement referred to that entity as "Agency", "Customer," or "University"
or any other term. "Customer" as used herein shall refer to the person or entity making the payment (hereinafter
"PaymenY'), regardless of whether the Agreement referred to that person or entity as "Patron" or any other term.
In the event of any conflicts or inconsistencies between the provisions of this Amendment and the Agreement
and/or any addenda thereto, the provisions of this Amendment shall prevail. The remainder of the Agreement
shall remain in full force and effect, unamended.
The parties hereby agree that the Agreement is amended as follows:
1. Wherever the word "convenience fee" or "Convenience Fee" appears in the Agreement, the same shall be
replaced with the word "service fee" or "Service Fee", as applicable.
2. As of the Amendment Effective Date, or as soon thereafter as the parties can complete procedural steps to
implement changes, Exhibit A Electronic Check Fee Schedule and Exhibit B CrediUDebit Card Fee
Schedule are replaced with the new Exhibit A Electronic Check Fee Schedule and Exhibit B Credit/Debit
Card Fee Schedule attached hereto and incorporated herein by reference.
3. OPC's notice addresses in Section 14.6 are deleted and replaced with the following:
Notices to OPC shall be sent to:
Chief Executive Officer
Official Payments Corporation
705 Westech Drive
Norcross, GA 30092
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General Counsel, same address ��i� E�L� �� ��l`',� �C�
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In all other respects, the Agreement remains unchanged.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the Amendment Effective Date.
AGREED AND ACCEPTED
Official Payments Corporation
By:
Name: Eric Labiak
AGREED AND ACCEPTED
City of Oshkosh
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Name: �,1(��, l�.�h �0��
Title: SVP Sales Title:��.�� ��q�,e Y'
Date: Date: ����� � �
I hereby certify that the necessary provisions
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Exhibit A
Electronic Check Fee Schedule
A. Electronic Check Fees
eCheck Processing — Bank routing/transit numbers will be validated for all electronic
check transactions using a commercially available service. This service does not
detect any of the following: the validity of the specific account number identified in
the Payment Transaction; the availability of sufficient funds to cover the pending
Payment Transaction; and/or any subsequent withdrawal of funds.
Service Fees to be charged to the Customer by Official Payments:
$2.75 less than or equal to $10,000.00.
$15.00 greater than $10,000.00, per Payment Transaction for the following Payment
Types:
Real Estate Tax; Personal Property Tax
$3.00 less than or equal to $10,000.00.
$15.00 greater than $10,000.00, per Payrnent Transaction for the following Payment
Types:
Utility Billing; Parking Tickets
Set-up Fee: $0.00
Returned Transaction Fee
$0.00 as a Returned Transaction Fee for each Returned Transaction. Official
Payments will not represent the returned item to the depository institution identified
by Customer in the Payment Transaction.
ETPA amendment Ex A B& notice & ServFee JJ l 1-01-13/2.11.14/3.13.14 Page 2 of 3
Exhibit B
Credit/Debit Card Fee Schedule
B. Credit/Debit Card Fee Schedule
Service Fees to be charged to the Customer by Official Payments:
2.75% of the payment amount, with a minimum Service Fee of $1.00 per Payment
Transaction, when credit or debit cards are used for the following Payment Types:
Real Estate Tax; Personal Property Tax; Building Inspection Fees
$5.95 per Payment Transaction, when credit or debit cards are used for the following
Payment Types:
Utility Billing
$2.00 per Payment Transaction, when credit or debit cards are used for the following
Payment Types:
Parking Tickets
C. Point of Sale (POS)
Same as Credit/Debit Card Fee Schedules above for the following Payment Type:
Building Inspection Fees
D. Interactive Voice Response (IVR):
Same as Electronic Check and Credit/Debit Card Fee Schedules above for the
following Payment Types:
Real Estate Tax; Personal Propoerty Tax; Utility Billing; Parking Tickets
ETPA amendment Ex A B& notice & ServFee JJ 11-01-13/2.11.14/3.1314 Page 3 of 3