VISA VISA CONSUMER CARDS CPS/Retail - Base Rate- All Other Merchants CPS/Retail - Threshold I Merchants CPS/Retail - Threshold II Merchants CPS/Retail - Threshold III Merchants CPS/Supermarket - Base Rate- All Other Merchants CPS/Supermarket - Threshold I Merchants CPS/Supermarket - Threshold II Merchants CPS/Supermarket - Threshold III Merchants CPS/Retail Key-Entry CPS/Retail 2 - Emerging Market CPS/Automated Fuel Dispenser CPS/Retail Service Station CPS/Restaurant CPS/Card Not Present (MOTO) CPS/E-Commerce - Basic (eCommerce Indicator 7) CPS/E-Commerce - Preferred (eCommerce Indicator 5 or 6) CPS/E-Commerce - Passenger Transport Preferred CPS/E-Commerce - Hotel & Car Rental Preferred CPS/Hotel and Car Rental - Card Not Present CPS/Hotel and Car Rental - Card Present CPS/Passenger Transport CPS/Small Ticket Signature Card - Electronic Signature Card - Standard Express Payment Electronic Interchange Rate (EIRF) Standard Interchange Rate VISA COMMERCIAL CARDS 1.54% 1.43% 1.47% 1.51% 1.24% 1.15% 1.20% 1.22% 1.85% 1.43% 1.50% 1.43% 1.54% 1.85% 1.85% 1.80% 1.75% 1.58% 1.58% 1.58% 1.75% 1.65% 2.14% 2.63% 2.00% 2.14% 2.63%
CREDIT CARD INTERCHANGE + + + + + + + + + + + + + + + + + + + + + + + + + + + $0.10 $0.10 $0.10 $0.10 $0.05 $0.05 $0.05 $0.05 $0.10 $0.05 $0.05 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.04 $0.10 $0.10 $0.02 $0.10 $0.10
Commercial Card - Level II Commercial Card - Level III GSA Purchasing Card - Large Transaction ($5,000 to $8,750 on 10/1/03) GSA Purchasing Card 1- Large Transaction ($8,750+ on 10/1/03) Purchasing Card - Large Transaction (Must Be Registered / Not GSA Card) Electronic Interchange Rate T&E Merchants or No Level 2 Data Standard Interchange Rate T&E Merchants or No Level 2 Data
MASTERCARD MASTERCARD CONSUMER CARDS
1.90% 1.70% 0.95% 1.35% 0.95% 2.20% 2.70%
+ + + + + +
CREDIT CARD INTERCHANGE
$0.10 $0.10 $35.00 $35.00 $0.10 $0.10
Merit III- Base Rate (Note: Not Available To Any MOTO MCC Codes eff. 9/30/04) Merit III- Tier I (Note: Not Available To Any MOTO MCC Codes eff. 9/30/04) Merit III- Tier II (Note: Not Available To Any MOTO MCC Codes eff. 9/30/04) Merit III- Tier III (Note: Not Available To Any MOTO MCC Codes eff. 9/30/04) Supermarket- Base Rate Supermarket- Tier I Supermarket- Tier II Supermarket- Tier III Warehouse Club Warehouse Club- Tier I Warehouse Club- Tier II
1.54% 1.48%
+ + Not Applicable Not Applicable
$0.10 $0.10
1.36% 1.30% Not Applicable Not Applicable 1.36% 1.30% Not Applicable
Warehouse Club- Tier III Key Entered Service Industries Public Sector Convenience Purchases Passenger Transport Travel Industries Premier Service World MasterCard T&E Merit I Standard Small Ticket Petroleum- CAT / AFD Petroleum- Service Stations Restaurant Emerging Markets International Electronic Interchange (IEI) International Standard Interchange (ISI)
MASTERCARD COMMERCIAL CARDS
1.90% 1.15% 1.55% 1.80% 1.75% 1.58% 2.20% 1.90% 2.70%
Not Applicable + + + + + + + + Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable + +
$0.10 $0.05 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10
1.37% 2.10% 1.54% 1.65% 1.95% 2.65% 1.20% 2.05% 2.15% 2.30% 2.70% 2.15% 2.15% 1.55% 0.75%
$0.10 $0.10
Corporate Face-to-Face (Note: Not Available To Any MOTO MCC Codes eff. 9/30/04) Corporate Data Rate III Corporate Data Rate II Corporate Data Rate I Corporate Large Ticket Corporate T&E III Corporate T&E II Corporate T&E I Corporate Standard International Corporate Purchasing International Corporate International Corporate Purchasing Data Rate II International Corporate Purchasing Large Ticket
+ + + + +
$0.10 $40.00 $0.10 $0.10 $0.10
+
$30.00
DEBIT CARD INTERCHANGE 1.05% 0.70% 0.83% 0.95% 1.05% 0.70% 0.83% 0.95% 1.60% 0.80% 0.70% 0.70% 1.19% 1.60% 1.60% 1.55% 1.60% 1.36% 1.36% 1.36% 1.60% 1.60% + + + + + + + + + + + + + + + + + + + + + + Not Applicable Not Applicable 1.95% 1.75% 1.90% + + + $0.02 $0.20 $0.25 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.25 $0.17 $0.17 $0.10 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.04
DEBIT CARD CAP
$0.35 Cap $0.35 Cap $0.35 Cap $0.35 Cap
Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable
DEBIT CARD INTERCHANGE DEBIT CARD CAP
1.05% 0.70% 0.83% 0.95% 1.05% 0.70% 0.83% 0.95% 1.05% 0.70% 0.83%
+ + + + + + + + + + +
$0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15
$0.35 Cap $0.35 Cap $0.35 Cap $0.35 Cap $0.35 Cap $0.35 Cap $0.35 Cap
0.95% 1.64% 1.15%
1.60% 1.36% 1.64% 1.90% 1.60% 0.70% 0.70% 1.19% 0.80%
+ + + Not Applicable Not Applicable + + Not Applicable + + + + + + + Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable
$0.15 $0.16 $0.05
$0.35 Cap
$0.15 $0.15 $0.16 $0.25 $0.04 $0.17 $0.17 $0.10 $0.25