Attachment B
i3 Verticals Application for
Merchant Account and Agreement
ACH/Check Services
15-8
ϳϯ
ŐůŝŶWŬǁLJE
͕^ƵŝƚĞϯϬϭ͕&ŽƌƚtĂůƚŽŶĞĂĐŚ͕&>ϯϮϱϰϴ
ƉƉůŝĐĂƚŝŽŶĨŽƌDĞƌĐŚĂŶƚĐĐŽƵŶƚʹŚĞĐŬĂŶĚ,WƌŽĐĞƐƐŝŶŐ ZĞǀ͘ϬϭϮϯϮϬϭϵWĂŐĞϭϭŽĨϴϴ W>
^
EKd
͗dŚĞĐŽŵƉůĞƚĞDĞƌĐŚĂŶƚŐƌĞĞŵĞŶƚŝŶĐůƵĚĞƐƚŚŝƐƉƉůŝĐĂƚŝŽŶĂŶĚƚŚĞdĞƌŵƐĂŶĚŽŶĚŝƚŝŽŶƐŽŶƐŝdž;ϲͿĂĚĚŝƚŝŽŶĂůƉĂŐĞƐ͘ WW>/d/KE&KZD
Z,EdKhEdE'Z
D
Edʹ,ͬ,
<^
Zs/
^
ĂŶŬĐĂƌĚDĞƌĐŚĂŶƚη /^Kη ŐĞŶƚEĂŵĞ/^KEĂŵĞ
WĂĐĞWĂLJŵĞŶƚ^LJƐƚĞŵƐ
D
Z,Ed/E&KZDd/KE
ƵƐŝŶĞƐƐ>
'>EĂŵĞ dĂdž/η;ƌĞƋƵŝƌĞĚ͕ϵĚŝŐŝƚƐͿ
ƵƐŝŶĞƐƐEĂŵĞ;ŝĨĚŝĨĨĞƌĞŶƚĨƌŽŵůĞŐĂůŶĂŵĞͿ ŽŵƉĂŶLJtĞďƐŝƚĞhZ> ƵƐŝŶĞƐƐWŚLJƐŝĐĂůĚĚƌĞƐƐ ƵƐŝŶĞƐƐDĂŝůŝŶŐĚĚƌĞƐƐ ŝƚLJ͕^ƚĂƚĞĂŶĚŝƉŽĚĞ DĂŝůŝŶŐŝƚLJ͕^ƚĂƚĞĂŶĚŝƉŽĚĞ ƵƐŝŶĞƐƐWŚŽŶĞ ƵƐŝŶĞƐƐ&Ădž
ŽŶƚĂĐƚWĞƌƐŽŶ dŝƚůĞ
ŵĂŝů
ůƚĞƌŶĂƚĞŽŶƚĂĐƚWĞƌƐŽŶ dŝƚůĞ
ŵĂŝů
dLJƉĞŽĨKǁŶĞƌƐŚŝƉ͗ dŽƚĂůdŝŵĞŝŶƵƐŝŶĞƐƐ zĞĂƌƐ DŽŶƚŚƐ 'ŽǀĞƌŶŵĞŶƚ dŝŵĞŝŶƵƐŝŶĞƐƐĂƚdŚŝƐ>ŽĐĂƚŝŽŶ zĞĂƌƐ DŽŶƚŚƐ KEdZK>>/E'DE'
Z
EĂŵĞ dŝƚůĞ
ZĞƐŝĚĞŶƚŝĂůĚĚƌĞƐƐ
ŝƚLJ͕^ƚĂƚĞ͕Θ/WŽĚĞ WŚŽŶĞ
^ŽĐŝĂů^ĞĐƵƌŝƚLJEƵŵďĞƌ;^^EͿ ĂƚĞŽĨŝƌƚŚ;DDͬͬzzzzͿ ,
</E&KZDd/KE
ǀĞƌĂŐĞŚĞĐŬͬ,ŵŽƵŶƚ͗Ψ ǀĞƌĂŐĞEƵŵďĞƌŽĨŚĞĐŬƐͬ,DŽŶƚŚůLJ͗ DĂdžŝŵƵŵŚĞĐŬͬ,ŵŽƵŶƚZĞƋƵĞƐƚĞĚ͗Ψ
ƐƚŝŵĂƚĞĚDŽŶƚŚůLJŚĞĐŬͬ,sŽůƵŵĞ͗Ψ
WZKhd/E&KZDd/KE
ϭ͘ĞƐĐƌŝďĞƚŚĞƉƌŽĚƵĐƚ;ƐͿŽƌƐĞƌǀŝĐĞ;ƐͿďĞŝŶŐƐŽůĚ͗
Ϯ͘ĞƐĐƌŝďĞŚŽǁĐŚĞĐŬͬ,ƐĞƌǀŝĐĞƐĂƌĞƚŽďĞƵƐĞĚ;ŝĨĚŝĨĨĞƌĞŶƚƚŚĂŶĂďŽǀĞͿ͗ ϯ͘,ŽǁĂƌĞƉƌŽĚƵĐƚƐĚĞůŝǀĞƌĞĚ͍
ϰ͘ĞƐĐƌŝďĞŵĞƌĐŚĂŶƚ͛ƐƌĞƚƵƌŶͬƌĞĨƵŶĚƉŽůŝĐLJ͗
ϱ͘ĞƐĐƌŝďĞĂĚǀĞƌƚŝƐŝŶŐͬƐĂůĞƐͬŵĂƌŬĞƚŝŶŐƉƌŽĐĞĚƵƌĞƐ͗ /ŶďŽƵŶĚĐƵƐƚŽŵĞƌĐĂůůƐ KƵƚďŽƵŶĚĐƵƐƚŽŵĞƌĐĂůůƐ WƌŝŶƚĚǀĞƌƚŝƐĞŵĞŶƚƐ WŽŝŶƚŽĨ^ĂůĞ;&ĂĐĞͲƚŽͲ&ĂĐĞͿ KƚŚĞƌ͗ /ŶƚĞƌŶĞƚĚǀĞƌƚŝƐĞŵĞŶƚƐ tĞďƐŝƚĞ ŝƌĞĐƚDĂŝů ds dZE^d/KE
^Z/WdKZ
ŽŵƉĂŶLJEĂŵĞ;ĂƐŝƚƐŚŽƵůĚĂƉƉĞĂƌŽŶĐŽŶƐƵŵĞƌĂŶŬ^ƚĂƚĞŵĞŶƚͿ ŽŵƉĂŶLJWŚŽŶĞ;ĂƐŝƚƐŚŽƵůĚĂƉƉĞĂƌŽŶĐŽŶƐƵŵĞƌĂŶŬ^ƚĂƚĞŵĞŶƚͿ Z
Yh/Z
/E&KZDd/KE
ŽŵƉůĞƚĞĚƉƉůŝĐĂƚŝŽŶ sŽŝĚĞĚŚĞĐŬŽƌĂŶŬ>ĞƚƚĞƌ
^
>
d
^/Z
,
<ͬ,^
Zs/
^
,
<^ʹzʹt
;t
Ϳ
ŝůůWĂLJ;ĞdžŝƐƚŝŶŐĐƵƐƚŽŵĞƌƐͿ
ͲŽŵŵĞƌĐĞ
Ψ dƌĂŶƐĂĐƚŝŽŶ;ΨϬͲΨϵϵϵϵ͘ϵϵͿ й ŝƐĐŽƵŶƚZĂƚĞ Ψ ĂƚĐŚ Ψ dƌĂŶƐĂĐƚŝŽŶ;ΨϭϬ͕ϬϬϬнͿ Ψ ZĞƚƵƌŶ Ψ ZĞǀĞƌƐĂů
Kd,
ZZ
hZZ/E'ͬD/^
>>E
Kh^&
^
&
dzW
&
dzW
Ψ DŽŶƚŚůLJ^ĞƌǀŝĐĞ&ĞĞ Ψ DŽŶƚŚůLJEĞƚǁŽƌŬŽŵƉůŝĂŶĐĞ&ĞĞ Ψ DŽŶƚŚůLJWĂLJĂ^ĞƌǀŝĐĞƐsŝƌƚƵĂůdĞƌŵŝŶĂů&ĞĞ Ψ dĞƌŵŝŶĂƚŝŽŶ&ĞĞ;ĨŽƌĂĚŵŝŶŝƐƚƌĂƚŝǀĞƉƌŽĐĞƐƐŝŶŐͿ InfoSend
City of Newport Beach 95-6000751
www.newportbeachca.gov
100 Civic Center Drive 100 Civic Center Drive
Newport Beach, CA 92660 Newport Beach, CA 92660
949-644-3143 949-644-3073
Jessica Kan Revenue Manager [email protected]
Meg Walsh Fiscal Specialist [email protected]
229.26 9,000
30,000.00 2,500,000.00
City of Newport Beach 949-644-3141
NA
3.50 NA
✔
NA
NA
NA
NA
NA.35
.35
15-9
ƉƉůŝĐĂƚŝŽŶĨŽƌDĞƌĐŚĂŶƚĐĐŽƵŶƚʹŚĞĐŬĂŶĚ,WƌŽĐĞƐƐŝŶŐ ZĞǀ͘ϬϭϮϯϮϬϭϵWĂŐĞϮϮŽĨϴϴ W>
^
EKd
͗dŚĞĐŽŵƉůĞƚĞDĞƌĐŚĂŶƚŐƌĞĞŵĞŶƚŝŶĐůƵĚĞƐƚŚŝƐƉƉůŝĐĂƚŝŽŶĂŶĚƚŚĞdĞƌŵƐĂŶĚŽŶĚŝƚŝŽŶƐŽŶƐŝdž;ϲͿĂĚĚŝƚŝŽŶĂůƉĂŐĞƐ͘ h^dKD
Zhd,KZ/d/KED
d,K
,ŽǁŝƐƚŚĞĐƵƐƚŽŵĞƌ͛ƐĐŽŶƐĞŶƚƚŽĞůĞĐƚƌŽŶŝĐĂůůLJĚĞďŝƚƚŚĞŝƌĂĐĐŽƵŶƚĐĂƉƚƵƌĞĚ͍ŚĞĐŬƚŚĞďŽdžĂŶĚĐŽŵƉůĞƚĞĨŝĞůĚƐĨŽƌĂůůĂƉƉůŝĐĂďůĞƉƌŽŐƌĂŵƐƐĞůĞĐƚĞĚ͗ tĞďƵƚŚŽƌŝnjĂƚŝŽŶ;͞ŚĞĐŬƐͲďLJͲtĞď͟ʹt
Ϳ ƵƐƚŽŵĞƌƉƌŽǀŝĚĞƐĞůĞĐƚƌŽŶŝĐƐŝŐŶĂƚƵƌĞ ƵƐƚŽŵĞƌůŽŐƐŝŶƵƐŝŶŐĂƵƐĞƌŶĂŵĞͬƉĂƐƐǁŽƌĚ DĞƌĐŚĂŶƚ͛ƐǁĞďƐŝƚĞŵĞĞƚƐŵŝŶŝŵƵŵĞŶĐƌLJƉƚŝŽŶŽƌƐĞĐƵƌŝƚLJƐĞƐƐŝŽŶƌĞƋƵŝƌĞŵĞŶƚƐ͍;DŝŶŝŵƵŵϭϮϴͲďŝƚZϰĞŶĐƌLJƉƚŝŽŶͿ zĞƐ EŽ ƌĞĂŶLJƚƌĂŶƐĂĐƚŝŽŶƐƚŽďĞŝŶŝƚŝĂƚĞĚĨƌŽŵĂǁĞďƐŝƚĞŽƚŚĞƌƚŚĂŶƚŚĞŵĂŝŶĐŽŵƉĂŶLJǁĞďƐŝƚĞƐƵƉƉůŝĞĚŽŶƉĂŐĞϭ͍ zĞƐ EŽ /ĨLJĞƐ͕ůŝƐƚŽƚŚĞƌhZ>;ƐͿ͗
;/ŵƉŽƌƚĂŶƚ͗DĞƌĐŚĂŶƚŝƐƌĞƋƵŝƌĞĚƚŽƉŽƐƚĂŶLJƉŽŝŶƚŽĨƐĂůĞĐŽŶƐƵŵĞƌŶŽƚŝĐĞƉƌŽǀŝĚĞĚďLJƉƌŽĐĞƐƐŽƌͿ dZE^d/KE^hD/^^/KEE,E>/E'
ϭ͘ dƌĂŶƐĂĐƚŝŽŶƐǁŝůůďĞƐƵďŵŝƚƚĞĚǀŝĂ͗
/ŶƚĞƌŶĞƚ'ĂƚĞǁĂLJ
DĞƌĐŚĂŶƚǁŝůůĐƌĞĂƚĞĐŽĚĞƚŽŝŶƚĞƌĨĂĐĞǁŝƚŚƉƌŽĐĞƐƐŽƌW/ƚŽƚƌĂŶƐŵŝƚƚƌĂŶƐĂĐƚŝŽŶĚĂƚĂ͘ ĞƌƚŝĨŝĞĚtĞď^ĞƌǀŝĐĞ'ĂƚĞǁĂLJ
DĞƌĐŚĂŶƚǁŝůůƵƐĞĂĐĞƌƚŝĨŝĞĚǁĞďŐĂƚĞǁĂLJ͘;ƐĞĞĐĞƌƚŝĨŝĞĚǁĞďŐĂƚĞǁĂLJůŝƐƚͿ͗ 'ĂƚĞǁĂLJ͗ &ŝůĞdƌĂŶƐŵŝƐƐŝŽŶ
DĞƌĐŚĂŶƚǁŝůůĐƌĞĂƚĞƚĞdžƚĨŝůĞĂŶĚƚƌĂŶƐŵŝƚƚŽƉƌŽĐĞƐƐŽƌǀŝĂ&dW͘EŽƚĂǀĂŝůĂďůĞĨŽƌ'ƵĂƌĂŶƚĞĞƐĞƌǀŝĐĞƐ͘ƉƉůŝĐĂďůĞĨŝůĞĨŽƌŵĂƚƐŝŶĐůƵĚĞĐŽŵŵĂĚĞůŝŵŝƚĞĚ͕ƚĂďĚĞůŝŵŝƚĞĚ ŽƌE,ƐƚĂŶĚĂƌĚĨŝůĞ͘
Ϯ͘ KŶE^&ƌĞƚƵƌŶƐ͕ƉƌŽĐĞƐƐŽƌĂƵƚŽŵĂƚŝĐĂůůLJƌĞƐƵďŵŝƚƐƚƌĂŶƐĂĐƚŝŽŶ͗ zĞƐ;ƐƚĂŶĚĂƌĚͿ EŽ;ŽƉƚŝŽŶĂůʹŶŽƚĂǀĂŝůĂďůĞĨŽƌ'ƵĂƌĂŶƚĞĞƐĞƌǀŝĐĞƐͿ ϯ͘ WůĞĂƐĞƉƌŽǀŝĚĞŵĞƌĐŚĂŶƚ͛ƐƚĞĐŚŶŝĐĂůĐŽŶƚĂĐƚ͛ƐŝŶĨŽƌŵĂƚŝŽŶƐŽǁĞŵĂLJĐŽŶƚĂĐƚƚŚĞŵƚŽƉƌŽǀŝĚĞŐĂƚĞǁĂLJŽƌĨŝůĞƐƉĞĐƐ͕ĐŽŽƌĚŝŶĂƚĞĂƚĞƐƚĨŝůĞ͕ĞƚĐ͘ZĞƋƵŝƌĞĚŝĨƐĞůĞĐƚŝŶŐ ƚƌĂŶƐĂĐƚŝŽŶƐƵďŵŝƐƐŝŽŶŵĞƚŚŽĚƐŽĨ/ŶƚĞƌŶĞƚ'ĂƚĞǁĂLJŽƌ&ŝůĞdƌĂŶƐŵŝƐƐŝŽŶ͘ EĂŵĞ͗
ŵĂŝůĚĚƌĞƐƐ͗ WŚŽŶĞ͗
/d/KE>h^
Z^
/d/KE>W
Z^KE^hd,KZ/
dKZ
/s
KE>/E
Z
WKZd/E'KZdZE^d/KE/E/d/d/KE
^^
WůĞĂƐĞƉƌŽǀŝĚĞĨŝƌƐƚĂŶĚůĂƐƚŶĂŵĞĂŶĚĐůĞĂƌůLJŝŶĚŝĐĂƚĞǁŚĂƚĞĂĐŚƉĞƌƐŽŶůŝƐƚĞĚƐŚŽƵůĚďĞŐŝǀĞŶĂĐĐĞƐƐƚŽ;ƚƚĂĐŚĂƐĞƉĂƌĂƚĞƉĂŐĞŝĨŶĞĐĞƐƐĂƌLJ͘Ϳ͗ EĂŵĞ͗ ĐĐĞƐƐdLJƉĞ͗ dƌĂŶƐĂĐƚŝŽŶZĞƉŽƌƚŝŶŐKŶůLJ dƌĂŶƐĂĐƚŝŽŶ/ŶŝƚŝĂƚŝŽŶKŶůLJ;ŝĨƵƐŝŶŐƉƌŽĐĞƐƐŽƌsdͿ ŽƚŚ EĂŵĞ͗ ĐĐĞƐƐdLJƉĞ͗ dƌĂŶƐĂĐƚŝŽŶZĞƉŽƌƚŝŶŐKŶůLJ dƌĂŶƐĂĐƚŝŽŶ/ŶŝƚŝĂƚŝŽŶKŶůLJ;ŝĨƵƐŝŶŐƉƌŽĐĞƐƐŽƌsdͿ ŽƚŚ EĂŵĞ͗ ĐĐĞƐƐdLJƉĞ͗ dƌĂŶƐĂĐƚŝŽŶZĞƉŽƌƚŝŶŐKŶůLJ dƌĂŶƐĂĐƚŝŽŶ/ŶŝƚŝĂƚŝŽŶKŶůLJ;ŝĨƵƐŝŶŐƉƌŽĐĞƐƐŽƌsdͿ ŽƚŚ EĂŵĞ͗ ĐĐĞƐƐdLJƉĞ͗ dƌĂŶƐĂĐƚŝŽŶZĞƉŽƌƚŝŶŐKŶůLJ dƌĂŶƐĂĐƚŝŽŶ/ŶŝƚŝĂƚŝŽŶKŶůLJ;ŝĨƵƐŝŶŐƉƌŽĐĞƐƐŽƌsdͿ ŽƚŚ ,hd,KZ/d/KE
,ĞďŝƚͬƌĞĚŝƚƵƚŚŽƌŝnjĂƚŝŽŶ͗DĞƌĐŚĂŶƚŚĞƌĞďLJĂƵƚŚŽƌŝnjĞƐWĂLJĂͲ &dŝŶĂĐĐŽƌĚĂŶĐĞǁŝƚŚƚŚŝƐŐƌĞĞŵĞŶƚƚŽŝŶŝƚŝĂƚĞĚĞďŝƚͬĐƌĞĚŝƚĞŶƚƌŝĞƐƚŽDĞƌĐŚĂŶƚ͛Ɛ ĐŚĞĐŬŝŶŐĂĐĐŽƵŶƚ͕ĂƐŝŶĚŝĐĂƚĞĚƉĞƌƚŚĞĂƚƚĂĐŚĞĚĐŽƉLJŽĨĂǀŽŝĚĞĚĐŚĞĐŬĨƌŽŵƐĂŵĞ͘dŚĞĂƵƚŚŽƌŝƚLJŝƐƚŽƌĞŵĂŝŶŝŶĨƵůůĨŽƌĐĞĂŶĚĞĨĨĞĐƚƵŶƚŝů;ĂͿKŶĞŚƵŶĚƌĞĚ ĂŶĚƚǁĞŶƚLJ;ϭϮϬͿĚĂLJƐĂĨƚĞƌWĂLJĂͲ
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