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Merchant Services Agr Finance/City Clerk DlsceVER i- &'0 lib 130 Q31&QSO BUSINESS SERVICES Merchant Services Agreement CITY fII StfLl.AJIJ. - Street AddressP I Doing Business As Oe% ()/ /ill/""'cr /CII-Y Ctnflc.. - 9^~ -' City State Merchant's Legal Name Joo tAl ,1s#- - / C>. &.x 730 Discover Business Merchant Fee l7D % Discover Per-Transaction Fee Other Discover Fee <U {). oES cents ~ In this Agreement, the words "you" and "your" mean the merchant that has received and agreed to the terms of this Agreement; the words "we'; "our;' "Discover Business Services;' and "us" refer to Discover Financial Services, Inc.; "Business Day" refers to Monday through Friday except when we are closed for business: "Card" means: (i) a valid credit, charge or other card bearing a Discover Card or NOVUS logo, service mark or trademark identified in Discover Business Services' Operating Regulations for merchants or as otherwise approved in writing by us; or, (ii) the Card Account if the Cardmember is not present at a physical location; "Card Account" means the credit account represented by the unique sixteen digit account number assigned by the issuer which the Cardmember may use as permitted by the issuer; "Cardmember" means a person to whom a Card has been issued and/or any authorized user of a Card; "Operating Regulations" refers to our Operating Regulations for merchants; and "Sales Data" means evidence of Card transactions, whether in paper, magnetic or electronic form, that is received by us in the form and format that we specify. Unless the context clearly indicates otherwise, words used in the singular include the plural and words used in the plural include the singular. THIS AGREEMENT GOVERNS YOUR ACCEPTANCE OF CARDS. YOUR ACCEPTANCE OF A CARD OR SUBMISSION OF SALES DATA DOCUMENTING A CARD SALE INDICATES YOUR ACCEPTANCE OF THE TERMS OF THIS AGREEMENT. This Agreement supersedes any other agreements concerning Cards. Please read this Agreement carefully. You must follow all of the terms set forth below. 1. Acceptance of Cards. You agree to accept Cards at all of your locations in payment for purchases of goods and services from all Cardmembers who want to use Cards at your establishment. You agree to follow the procedures in this Agreement and in our Operating Regulations concerning your acceptance of Cards and the preparation of Sales Data. Please refer to the Operating Regulations for specific details regarding how you may accept Card sales. 2. Operating Regulations. The Operating Regulations are incorpo- rated into this Agreement as Exhibit A. The Operating Regulations are an integral part of this Agreement and contain procedures which you must follow in connection with your acceptance of a Card. We may change the Operating Regulations from time to time by sending you written notice 30 days in advance. However, certain changes may become effective immediately for security reasons. If there is any conflict between this Agreement and the Operating Regulations, the terms ofthis Agreement will govern. 3. Authorization. For each individual Card sale, you must obtain authorization from us prior to making the Card sale. Please refer to the Operating Regulations for specific information on obtaining authorization. 4. Telephone, Mail Order and Internet Card Sales. You agree to obtain our prior approval before accepting any Card sales over the Internet. Any Card sales over the Internet that do not comply with the Operating Regulations are subject to Chargeback as described in Section 9. You may accept a Card for a telephone or mail order sale provided that you follow the procedures in the Operating Regulations for accepting such Card sales. If telephone or mail order Card sales are or become a substantial portion of your total charge card sales volume (meaning in Jltu ,4',1- MasterCard Processing Fee ,1\)/,1- % .Ks Zip Code b7VP 2. Visa Processing Fee AMEX Processing Fee 1'll4f- AI/A- % cents excess of 50%), you agree to inform us of this and to execute and abide by any supplemental or replacement agreements that we may provide to you regarding telephone and mail order Card sales. 5. Cardmember Refunds and Credits. You may establish your own policy concerning refunds, and you agree to advise Cardmembers, in advance of any Card sale, of this policy. Consult the Operating Regulations for the procedures you must follow in order for us to honor your return policy. 6. Settlement of Transactions. As used in this Agreement, the term "Settlement" means the procedure by which we will reimburse you for the amount of each Card sale for which you transmit Sales Data to us which represents a purchase made at your establishment with a Card, minus an amount equal to the sum of any Chargebacks, any credits to Cardmembers that you submit to us, and the Merchant Fee, if applicable, and plus or minus adjustments that we make to reconcile or correct errors in your Sales Data. In order to properly effect Settlement, you must comply with each of the terms and conditions set forth in the Agreement and in the Operating Regulations. Consult your Operating Regulations for these important Settlement terms and conditions. 7. Merchant Fee. In consideration for your participation in the Card program, you agree to pay us a merchant fee ("Merchant Fee") in the amount indicated in our records, which will be either a percentage of your Net Sales or Gross Sales, as defined in the Operating Regulations, or a Per Transaction Fee, as defined in the Operating Regulations. The Operating Regulations fully explain how the Merchant Fee is calculated and paid and our records will indicate the calculation method applicable to your participation in the Card program. 8. Billing Inquiries. You agree to follow the procedures set forth in the Operating Regulations with respect to the notices of Cardmember disputes and billing inquiries that you receive from us. 9. Chargeback Rights. Under certain circumstances, we may return a Card sale to you unpaid, or we may return a previously paid Card sale to you for repayment to us. These returned charges are called "Chargebacks'; If you do not follow all the terms of this Agreement and the Operating Regulations when making a transaction with a Card, or if a Card sale which is the subject of a billing dispute or quality dispute is subject to Chargeback as specified in this Agreement, we may refuse to pay you for the Card sale or the disputed portion of it. Refer to your Operating Regulations for complete terms and conditions with respect to Chargebacks. 10. Retention of Records. You agree to keep an original copy of each Sales slip and each Credit slip for no less than two hundred and ten (210) days from the Card transaction date, or one hundred and eighty (180) days from the date of submission of Sales Data to us, whichever is later. If you deliver or transmit Sales Data to us in magnetic or electronic form, you also agree to keep microfilm or other copies of each Sales slip and each Credit slip for no less than three (3) years from the date of the Card transaction. You agree to provide us with a copy of any Sales slip or Credit slip within fifteen (15) Business Days of our request. 11. Assignment. You may not assign or transfer this Agreement to any other party without our prior written approval. If you sell all or a substantial see the reverse side for continuation of this Agreement part of your business or materially change the nature of your business, or by any means cause or permit a new entity to own a substantial part of your business, you agree to notify us in advance, and we may offset any amounts we owe you against any outstanding obligations you have to us, or at our option, terminate this Agreement as provided below. We may assign this Agreement and our rights and obligations under it, in whole or in part, to any company which is a direct or indirect parent, subsidiary or affiliate of ours. We will notify you of any such assignment. This Agreement will be binding upon and inure to the benefit of the parties and their respective successors and assigns. 12. Changing This Agreement. We may change this Agreement at any time by giving you written notice at least 30 days in advance of the change. If you do not accept such a change, you may terminate this Agreement by notifying us within that 30 day period. If you make any Card sales after the effective date of a change in terms, this means that you have consented to the new terms. 13. Term and Termination. This Agreement will become effective upon your acceptance of the terms of this Agreement through the conduct described in the second introductory paragraph of this Agreement. We are not bound by any changes that you propose to this Agreement unless our home office provides you with written approval of such changes. If you propose changes to this Agreement and accept Card sales before you receive written approval of such changes from us, you agree that such Card sales shall be governed by the terms of this Agreement without any of the proposed changes unless such changes are acceptable to us. Any mutually agreed upon changes to the Agreement shall apply to all Card sales accepted by you, from and after the date of the proposed changes. This Agreement remains in full force and effect until terminated as provided for in this Section 13. You may terminate this Agreement at any time by giving us written notice sent certified mail to the address specified in the Operating Regulations. We may terminate this Agreement at any time by giving you 30 days' prior written notice. We may terminate this Agreement without such notice if you have materially breached this Agreement, or if, in our sole opinion: Card sales made at your establishment are irregular, you have had, or may have, an unusual or inappropriate number of Cardmember inquiries, credit requests or Chargebacks during a relevant period, there are security concerns regarding Card sales at any of your establishments, or your financial condition or other conditions warrant earlier termination. You agree to accept Cards and follow the terms of this Agreement until the termination becomes effective. The provisions governing the processing of Sales slips and Credit slips and Settlement will continue to apply even after the termination, until all Card transactions made prior to the termination are settled or resolved. Upon termination, you agree to immediately send us all previously unsubmitted Sales slips and Credit slips for Card sales made up to the date of termination. We are not liable to you for any direct or consequential damages that you may suffer as a result of our termination of this Agreement. 14. Reserve Account. At the termination, or during the term, of this Agreement, we may require you to maintain with us, or at a financial institution designated by us, money as cash collateral in reserve in an amount necessary to cover fees, Chargebacks and Cardmember disputes which relate to transactions made prior to the termination. You agree to pay us the amount of the reserve balance promptly on demand, or, at our option, we may debit the Settlement Account, suspend Settlement without prior notice, or withhold payment(s) owed to you at termination for the reserve balance. We will release any money held in reserve not later than 210 days after the termination date, and we will provide you with an accounting of any money taken out of the reserve account. We may require you to establish a reserve account through one of the methods described above during the term of this Agreement if there are excessive disputes or Chargebacks relating to Card sales at your establishment or if, in our discretion, we believe that your financial position warrants such an account. If you do not agree to establish a reserve account upon our request, we may terminate this Agreement as provided in Section 13. 15. Financial Information. If we request it, you agree to provide us with financial information, including, without limitation, financial statements, concerning you and/or your establishment's financial condition and general creditworthiness, and your and/or your establishment's ability to perform your obligations under this Agreement. You agree to immediately send us written notice if you become insolvent or discontinue your business or if you or any creditor files for your bankruptcy or reorganization. 16. Indemnification. You agree to indemnify and hold us harmless, along with our subsidiaries and affiliates who are engaged in the Card program, and each company's respective officers, directors and employees, for all costs, damages, claims or complaints arising from your wrongful acts or omissions in connection with each Card sale (including, but not limited to, costs, damages, claims or complaints arising in connection with the goods or services purchased in the Card sale), and from your failure to perform your duties and responsibilities under this Agreement. We agree to indemnify and hold you harmless, along with your subsidiaries and divisions who accept Cards, and each company's respective officers, directors and employees, for all costs, damages, claims or complaints arising from our wrongful acts or omissions in connection with your acceptance of Cards. The terms of this section 16 shall survive termination of this Agreement. 17. Factoring. You agree that you will not factor any Card Sales. See the Operating Regulations for complete details regarding what constitutes factoring and the liability you incur if you factor any Card Sale. 18. Type of Business. You understand that we have considered your application to become a Card merchant and proposed the terms of this Agreement based upon the information you provided in your application for the types and kinds of business you listed in your application to become a Card merchant. The Operating Regulations specify what you must do, the notice you must provide, and what may happen if you change the type or kind of business in which you engage. 19. Performance of Duties. Neither party shall be liable for its failure to perform under this Agreement if such failure arises out of causes beyond the control and without the fault or negligence of such party. Such causes may include, but are not limited to, acts of God, fire, wars, or strikes. 20. Enforcement of Our Rights. If you breach this Agreement, you agree to reimburse us for our costs and expenses, including reasonable attorney's fees, that we incur in enforcing our rights under this Agreement. 21. Notice. You agree that you will send any notice to us that is required by this Agreement or by the Operating Regulations to the address specified in the Operating Regulations. We agree that we will send any notice to you that is required by this Agreement or the Operating Regulations to your address as specified in our records. 22. Captions. The captions used in this Agreement are for reference only and will not be interpreted to limit or define the text of this Agreement. 23. Governing Law. This Agreement is governed by the laws of the State of Delaware. If any part of this Agreement is not enforceable, the remaining provisions will remain valid and enforceable. We have not waived any of our rights under this Agreement unless we agree to do so in writing. Each party agrees to comply with all applicable laws and regulations in connection with the Card program and this Agreement. 24. Credit Information. In consideration of your application to become a Card merchant and our agreement to review your application, you and each of your owners agree that we and any of our affiliates or agents may obtain, verify and exchange with others business and personal financial and/or credit information on you and any of your owners. 33722 Rev. 6/00