VISA Interchange Categories (US) - DOA Home

VISA Interchange Categories (US)

CONSUMER & COMMERCIAL Interchange Category CPS Retail CPS Rewards 1 CPS Rewards 2 CPS Rewards 2 T&E CPS Card Not Present CPS Retail Key Entered CPS Small Ticket CPS Restaurant EIRF Standard Utility*** CPS Retail 2 Card Present CPS Retail 2 Card Not Present CPS Retail Tier 1 CPS Retail Tier 2 CPS Retail Tier 3 CPS Supermarket CPS Supermarket Tier 1 CPS Supermarket Tier 2 CPS Supermarket Tier 3 CPS Charity CPS Hotel CNP CPS Hotel CP CPS Car Rental CNP CPS Car Rental CP CPS Retail Service Station CPS E-commerce Basic CPS E-commerce Preferred CPS E-commerce Preferred - Hotel CPS E-commerce Preferred - Auto Rental CPS E-commerce Preferred - Pass Transport CPS Account Funding GSA G2G GSA Large Ticket Purchasing Large Ticket*** CPS Automated Fuel CPS Passenger Transport - Card Present CPS Passenger Transport - Card Not Present Purchasing Card - Large Purch Advantage 1 Purchasing Card - Large Purch Advantage 2 Purchasing Card - Large Purch Advantage 3 Purchasing Card - Large Purch Advantage 4 Purchasing Card Level III Data Rate Corporate Card Level III Data Rate Corporate Card Level II Data Rate Business Card Level II Data Rate Purchasing Card Level II Data Rate Commercial Card Retail - Corporate Commercial Card Retail - Business Commercial Card Retail - Purchasing Commercial Card Business to Business - Corporate Commercial Card Business to Business - Business Commercial Card Business to Business - Purchasing Purchasing Card - Card Not Present Business Card - Card Not Present Corporate Card - Card Not Present Utility Business Purchasing Electronic with Data Corporate Electronic with Data Purchasing Card Electronic Business Card Electronic Corporate Card Electronic Purchasing Card Travel Service Corporate Card Travel Service Purchasing Card Standard Business Card Standard Corporate Card Standard Signature Preferred Card Not Present Signature Preferred Retail Signature Preferred B2B Signature Preferred Electronic Signature Preferred Standard International Commercial Card International Electronic International Issuer Chip International Acquirer Chip International Standard International Airline International Infinite Card International Signature Card International Secure E-Commerce International Merchant E-Commerce International Premium Card International Super Premium Card Signature Card Electronic Signature Card Standard Signature Preferred - Fuel Cash Advance International Cash Advance Consumer Credit Vouchers Commercial Card Credit Vouchers Consumer MO/TO Credit Vouchers* Passenger Transport Credit Vouchers (Cons/Comm) Commercial Level II - Bus Enh Commercial CNP - Bus Enh Commercial Retail - Bus Enh Commercial B2B - Bus Enh Commercial Electronic - Bus Enh Commercial Standard - Bus Enh Commercial Level II - Bus Sign Commercial CNP - Bus Sign Commercial Retail - Bus Sign Commercial B2B - Bus Sign Commercial Electronic - Bus Sign Commercial Standard - Bus Sign

UNREGULATED DEBIT Interchange Category

CPS Retail Debit CPS Card Not Present Debit

MPS SHORT DESC

CPS RETAIL REWARDS 1 REWARDS 2 REWDS2 T&E CPS CRD NP CPS KEYED SMALL TKT RESTAURANT EIRF CONS STND UTILITY RTL2 CP RTL2 CNP RETAIL TR1 RETAIL TR2 RETAIL TR3 VI SUPRMKT SUPRMKTTR1 SUPRMKTTR2 SUPRMKTTR3 CPSCHARITY CPS HTL-NP CPS HOTEL CPS CAR-NP CPS CAR CPS SVCSTN ECOM BASIC ECOM PREF ECOM PFHTL ECOM PFCAR ECOM PF PT CPS ACCTFD GSA G2G GSA LG TKT PUR LG TKT CPS AFD CPS AIR CP CPSAIR CNP PURCH LPA1 PURCH LPA2 PURCH LPA3 PURCH LPA4 US COMM L3 COMM L3 C US CORP L2 US COMM L2 USCOMML2 P COM RET C COM RET B COM RET P COM B2B C COM B2B B COM B2B P COMM CNP P COMM CNP B COMM CNP C UTILTY BUS PURCH ELEC CORPELCDAT COM ELEC P COM ELEC B COM ELEC C COMMTRVL P COMMTRVL C STND PURCH STND BUS STND CORP VSP CNP VSP RTL VSP B2B VSP ELEC VSP STND V INTLCOMM V INTLELCT V INTLCHIP V INTLACQR V INTLSTND V INTL AIR V INTLINFN V INTLSIGN V INTLSECR V INTLECOM V INTLPREM INTLSUPPRM SIGN EIRF SIGN STND VSP FUEL CASH ADV INTLCASHAD US CR CONS US CR COMM US CR MOTO US CR PASS LVL2BUSENH CNP BUSENH RETLBUSENH B2B BUSENH ELECBUSENH STNDBUSENH LVL2 BSIGN CNP BSIGN RETL BSIGN B2B BSIGN ELEC BSIGN STND BSIGN

MPS SHORT DESC

RETAIL D CARD NP D

Chg Type

1056 1093 1094 1095 1067 1069 1084 1085 1059 1683 1092 1050 1060 1009 1036 1037 1053 1010 1038 1039 7800 1063 1064 1065 1066 1086 1051 1052 1082 1083 1081 1055 1654 1014 1015 1068 1061 7832 7816 7817 7818 7819 1088 7812 1687 1087 1681 1600 1653 1650 1601 1652 1651 1604 1602 1603 1692 1688 7813 1686 1685 1684 7815 7814 7838 7839 1682 1674 1675 1676 1678 1677 1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1388 1391 1012 1011 1468

70 75 1077 1078 1079 1076 7801 7802 7803 7804 7805 7840 7806 7807 7808 7809 7810 7841

Oct 2011 % Rate + Per Item

1.51% + $0.10 1.65% + $0.10 1.95% + $0.10 1.95% + $0.10 1.80% + $0.10 1.80% + $0.10 1.65% + $0.04 1.54% + $0.10 2.30% + $0.10 2.70% + $0.10 0.00% + $0.75 1.43% + $0.05 1.43% + $0.05 1.43% + $0.10 1.47% + $0.10 1.51% + $0.10 1.22% + $0.05 1.15% + $0.05 1.20% + $0.05 1.22% + $0.05 1.35% + $0.05 1.54% + $0.10 1.54% + $0.10 1.54% + $0.10 1.54% + $0.10 1.15% + $0.25 1.80% + $0.10 1.80% + $0.10 1.54% + $0.10 1.54% + $0.10 1.70% + $0.10 2.14% + $0.10 1.65% + $0.10 1.20% + $39.00 0.95% + $35.00 1.15% + $0.25 1.70% + $0.10

1.80% + $0.10

2.05% + 2.05% + 2.05% + 2.10% + 2.20% + 2.30% + 2.10% + 2.10% + 2.10% + 2.55% + 2.25% + 2.20% + 0.00% + 2.65% +

$0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $1.50 $0.10

2.65% + $0.10 2.40% + $0.10 2.25% + $0.10

2.95% + 2.40% + 2.10% + 2.10% + 2.40% + 2.95% + 2.00% + 1.10% + 1.20% + 1.00% + 1.60% + 1.10% + 1.97% + 1.80% + 1.44% + 1.44% + 1.80% + 1.97% + 2.30% + 2.70% + 1.15% + 0.00% + -0.33% + 1.76% + 2.24% + 2.05% + 2.33% + 2.05% + 2.45% + 2.30% + 2.25% + 2.75% +

$0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.10 $0.10 $0.25 -$2.00 -$1.75 $0.00 $0.00 $0.00 $0.00 $0.10 $0.15 $0.10 $0.10 $0.15

2.05% + 2.60% + 2.40% + 2.40% + 2.85% +

$0.10 $0.20 $0.10 $0.10 $0.20

Apr 2012 % Rate + Per Item

1.51% + $0.10 1.65% + $0.10 1.95% + $0.10 1.95% + $0.10 1.80% + $0.10 1.80% + $0.10 1.65% + $0.04 1.54% + $0.10 2.30% + $0.10 2.70% + $0.10 0.00% + $0.75 1.43% + $0.05 1.43% + $0.05 1.43% + $0.10 1.47% + $0.10 1.51% + $0.10 1.22% + $0.05 1.15% + $0.05 1.20% + $0.05 1.22% + $0.05 1.35% + $0.05 1.54% + $0.10 1.54% + $0.10 1.54% + $0.10 1.54% + $0.10 1.15% + $0.25 1.80% + $0.10 1.80% + $0.10 1.54% + $0.10 1.54% + $0.10 1.70% + $0.10 2.14% + $0.10 1.65% + $0.10 1.20% + $39.00 1.45% + $35.00 1.15% + $0.25 1.70% + $0.10 1.70% + $0.10 0.70% + $49.50 0.60% + $52.50 0.50% + $55.50 0.40% + $58.50 1.95% + $0.10 1.95% + $0.10 2.05% + $0.10 2.05% + $0.10 2.05% + $0.10 2.10% + $0.10 2.20% + $0.10 2.40% + $0.10 2.10% + $0.10 2.10% + $0.10 2.40% + $0.10 2.65% + $0.10 2.25% + $0.10 2.20% + $0.10 0.00% + $1.50 2.75% + $0.10 2.75% + $0.10 2.75% + $0.10 2.40% + $0.10 2.75% + $0.10 2.45% + $0.10 2.55% + $0.10 2.95% + $0.10 2.95% + $0.20 2.95% + $0.10 2.40% + $0.10 2.10% + $0.10 2.10% + $0.10 2.40% + $0.10 2.95% + $0.10 2.00% + $0.00 1.10% + $0.00 1.20% + $0.00 1.00% + $0.00 1.60% + $0.00 1.10% + $0.00 1.97% + $0.00 1.80% + $0.00 1.44% + $0.00 1.44% + $0.00 1.80% + $0.00 1.97% + $0.00 2.30% + $0.10 2.70% + $0.10 1.15% + $0.25 0.00% + -$2.00 -0.33% + -$1.75 1.76% + $0.00 2.35% + $0.00 2.05% + $0.00 2.33% + $0.00 2.05% + $0.10 2.45% + $0.15 2.30% + $0.10 2.25% + $0.10 2.75% + $0.15 2.95% + $0.20 2.05% + $0.10 2.60% + $0.20 2.40% + $0.10 2.40% + $0.10 2.85% + $0.20 2.95% + $0.20

Chg Type 1590 1567

Oct 2011 % Rate + Per Item

0.95% + $0.20 1.60% + $0.15

Apr 2012 % Rate + Per Item

0.80% + $0.15 1.65% + $0.15

CPS Retail Key Entered Debit CPS Small Ticket Debit CPS Restaurant Debit EIRF Debit EIRF Debit Fuel Max Standard Debit CPS Debit Tax Payment CPS Debit Tax Payment - Convenience Fee Debt Repayment CPS Debit Tax Payment Max CPS Debt Repayment Max CPS Retail Tier 1 Debit CPS Retail Tier 2 Debit CPS Retail Tier 3 Debit CPS/Retail Debit Tier 1 Max CPS/Retail Debit Tier 2 Max CPS/Retail Debit Tier 3 Max CPS Supermarket Debit CPS Supermarket Debit Max CPS Supermarket Tier 1 Debit CPS Supermarket Tier 2 Debit CPS Supermarket Tier 3 Debit CPS Retail 2 Card Present Debit CPS Retail 2 Card Not Present Debit CPS Retail 2 Card Present Cap Debit CPS Retail 2 Card Not Present Cap Debit Utility*** Debit CPS Hotel CNP Debit CPS Hotel CP Debit CPS Car Rental CNP Debit CPS Car Rental CP Debit CPS Retail Service Station Debit CPS E-commerce Basic Debit CPS E-commerce Preferred Debit CPS E-commerce Preferred - Hotel Debit CPS E-commerce Preferred - Auto Rental Debit CPS E-commerce Preferred - Pass Transport Debit CPS Account Funding Debit CPS Automated Fuel Debit CPS AFD Debit Max CPS Service Station Debit Max CPS Passenger Transport - Card Present Debit CPS Passenger Transport - Card Not Present Debit Commercial Card Present - Business Debit Commercial Card Not Present - Business Debit Commercial Card Standard - Business Debit Passenger Transport Credit Vouchers (Debit) Debit Consumer Credit Vouchers Debit Consumer MO/TO Credit Vouchers Debit* Credit Voucher Commercial Debit

REGULATED DEBIT Interchange Category

CPS/Retail Debit Reg CPS/Key Entered Debit Reg CPS/Small Ticket Debit Reg CPS/Restaurant Debit Reg EIRF Debit Reg EIRF Max Debit Reg Standard Debit Reg CPS/Retail Threshold 1 Debit Reg CPS/Retail Threshold 2 Debit Reg CPS/Retail Threshold 3 Debit Reg CPS/Supermarket Debit Reg CPS/Supermarket Max Debit Reg CPS/Supermarket 1 Debit Reg CPS/Supermarket 2 Debit Reg CPS/Supermarket 3 Debit Reg CPS/Retail 2 CNP Debit Reg CPS/Retail 2 CP Debit Reg Utility Debit Reg CPS/Hotel Card Present DB Reg CPS/Hotel CNP Debit Reg CPS/Car Rental CP Debit Reg CPS/Car Rental CNP Debit Reg CPS/Passenger Transport Card Present DB Reg CPS/Passenger Transport Card Not Present DB Reg CPS/CNP Debit Reg CPS/Auto Fuel Dispenser DB Reg CPS/Auto Fuel Max DB Reg CPS/Service Station Debit Reg CPS/Service Stn Max Debit Reg CPS/E-Commerce Basic Debit Reg CPS/E-Comm Preferred Debit Reg CPS/E-Comm - Hotel Debit Reg CPS/E-Comm- Car Rental Debit Reg CPS/E-Comm Passenger Debit Reg CPS/Account Funding Debit Reg CPS/Debt Repayment Debit Reg CPS/Debit Tax Payment Debit Reg Debit Tax Convnc Fee Debit Reg Credit - Passenger Debit Reg Credit Non Passenger Debt Reg Credit Voucher - Moto Debit Reg Commercial Level II- Debit Reg Commercial Electronic - DB Reg Commercial CNP - Debit Reg Commercial Retail - Debit Reg Commercial Bus 2 Bus - Debit Reg Commercial Standard - Debit Reg Commercial Utility - Debit Reg Commercial Card Present - Business Debit Reg Commercial Card Not Present - Business Debit Reg Commercial Standard - Business Debit Reg Corporate Level III- Debit Reg Corporate Electronic w/ Data - DB Reg Corporate Travel Service - Debit Reg Commercial Level III Debit Reg GSA Large Ticket Debit Reg GSA Gvnmnt To Gvnmnt Debit Reg Purchasing Large Tkt Debit Reg Commercial CR Voucher Debit Reg International Commercial Debit Reg International Electronic Debit Reg International Issuer Chip Debit Reg

KEYED D SML TKT D RESTRNT D EIRF D EIRF MAX D VI STND D TAX PAYMT TXPYMT FEE DEBT REPMT TAXPMT MAX DEBTPMT MX RTL TR1 D RTL TR2 D RTL TR3 D RTLTR1DMAX RTLTR2DMAX RTLTR3DMAX SM CHK D SPMCHK D SPM TR1 D SPM TR2 D SPM TR3 D RTL2 CP D RTL2 CNP D RTL2CPDMAX RTL2CNPDMX UTILITY D HTL-NP D HOTEL D CAR-NP D CAR D SVCSTN D ECOM BC D ECOM PF D ECM PF H D ECM PF C D ECM PF P D ACCT FD D CPS AFD D CPSAFDMAXD SVCSTNMAXD CPSAIRD CP CPSAIRDCNP CP BUSDB CNP BUSDB STND BUSDB CR PASS D CR CONS D CR MOTO D CR COMM DB

MPS SHORT DESC

RETAIL D R KEYED D R SML TKTD R RSTRNT D R EIRF D R EIRFMAX DR V STND D R RTL TR1D R RTL TR2D R RTL TR3D R SPMKT D R SPMKTMAXDR SPMKT1 D R SPMKT2 D R SPMKT3 D R RTL2CNPD R RTL2 CPD R UTLTY D R HOTEL D R HTLCNP D R CAR D R CARCNP D R CPSAIRCPDR AIR CNP DR CNP D R AFD D R AFDMAX D R SVCSTN D R SVCSTNMXDR ECOMBC D R ECOMPF D R ECMPFHD R ECMPFCD R ECMPFPD R ACCT F D R DEBTPMTD R TAXPMT D R TXPMTF D R CR PASSD R CR CONSD R CRMOTOD R COMM L2D R COMELECD R COMCNP D R COMRET D R COMB2B D R COMSTD D R COMUTY D R CP BUS DR CNP BUS DR STNDBUS DR COMML3C DR CRPELCDTDR COMTRVLCDR COMLVL3 DR GSALGTKTDR GSA G2G DR LG TKT DR CRCOMM D R INTLCOMDR INTLELCTDR INTLCHIPDR

1569 1584 1585 1559 1657 1558 1588 1589 1587 7158 7157 1501 1502 1503 7168 7169 7170 1591 1510 1511 1512 1513 1550 1560 7160 7159 1592 1563 1564 1565 1566 1586 1551 1552 1582 1583 1581 1555 1568 1659 1658 1561 7833 7835 7836 7837 1576 1577 1579 7171

1.60% + 1.60% + 1.19% + 1.75% + 0.00% + 1.90% + 0.65% + 0.00% + 0.65% + 0.00% + 0.00% + 0.50% + 0.60% + 0.75% + 0.00% + 0.00% + 0.00% + 0.95% + 0.00% + 0.00% + 0.00% + 0.00% + 0.65% + 0.65% + 0.00% + 0.00% + 0.00% + 1.36% + 1.36% + 1.36% + 1.36% + 0.75% + 1.60% + 1.55% + 1.36% + 1.36% + 1.60% + 1.75% + 0.75% + 0.00% + 0.00% + 1.60% +

$0.15 $0.05 $0.10 $0.20 $0.95 $0.25 $0.15 $0.00 $0.15 $2.00 $2.00 $0.08 $0.10 $0.15 $0.60 $0.70 $0.80 0.20** $0.35 $0.19 $0.23 $0.28 $0.15 $0.15 $2.00 $2.00 $0.65 $0.15 $0.15 $0.15 $0.15 0.17**** $0.15 $0.15 $0.15 $0.15 $0.15 $0.20 0.17**** $0.95 $0.95 $0.15

0.00% + 0.00% + 0.00% + 0.00% +

$0.00 $0.00 $0.00 $0.00

1.65% + $0.15 1.55% + $0.04 1.19% + $0.10 1.75% + $0.20 0.00% + $0.95 1.90% + $0.25 0.65% + $0.15 0.00% + $0.00 0.65% + $0.15 0.00% + $2.00 0.00% + $2.00

Eliminated Eliminated Eliminated Eliminated Eliminated Eliminated 0.00% + $0.30 Eliminated Eliminated Eliminated Eliminated Eliminated 0.65% + $0.15 Eliminated 0.00% + $2.00 0.00% + $0.65 1.70% + $0.15 1.19% + $0.10 1.70% + $0.15 1.19% + $0.10 0.80% + 0.15**** 1.65% + $0.15 1.60% + $0.15 1.70% + $0.15 1.70% + $0.15 1.70% + $0.15 1.75% + $0.20 0.80% + 0.15**** 0.00% + $0.95 0.00% + $0.95 1.19% + $0.10 1.70% + $0.15 1.70% + $0.10 2.45% + $0.10 2.95% + $0.10 0.00% + $0.00 0.00% + $0.00 0.00% + $0.00 0.00% + $0.00

Chg Type

7000 7004 7005 7006 7034 7035 7039 7001 7002 7003 7026 7027 7028 7029 7030 7007 7008 7009 7010 7011 7012 7013 7014 7182 7015 7016 7017 7018 7019 7020 7021 7022 7023 7024 7025 7031 7032 7033 7036 7037 7038 7040 7041 7042 7043 7044 7045 7046 7183 7184 7185 7179 7180 7181 7172 7173 7174 7175 7047 7048 7049 7050

Oct 2011 % Rate + Per Item

0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22

0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.00% + 0.00% + 0.00% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% +

$0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.00 $0.00 $0.00 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22

0.05% + 0.05% + 0.05% + 0.05% + 0.00% + 0.05% + 0.05% + 0.05% +

$0.22 $0.22 $0.22 $0.22 $0.00 $0.22 $0.22 $0.22

Apr 2012 % Rate + Per Item

0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22

Eliminated Eliminated Eliminated 0.05% + $0.22 0.05% + $0.22 Eliminated Eliminated Eliminated 0.05% + $0.22 Eliminated 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.00% + $0.00 0.00% + $0.00 0.00% + $0.00 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22 0.00% + $0.00 0.05% + $0.22 0.05% + $0.22 0.05% + $0.22

International Acquirer Chip Debit Reg International Standard Debit Reg International Electronic Airline DB Reg International Secure Ecomm Debit Reg International Ecomm Merch Debit Reg International Premium Debit Reg International Super Premium Debit Reg

UNREGULATED PREPAID Interchange Category CPS/Retail Base Prepaid CPS/Restaurant Prepaid CPS/Small Ticket Prepaid CPS/CNP Prepaid CPS/Key Entered Prepaid EIRF Prepaid EIRF Fuel Prepaid Max Standard Prepaid CPS/Supermarket Prepaid CPS/Supermarket Prepaid Max CPS/Service Station Prepaid CPS/Service Station Prepaid Max CPS/Auto Fuel Dispenser Prepaid CPS/Auto Fuel Dispenser PP Max CPS/Car Rental CNP Prepaid CPS/Car Rental CP Prepaid CPS/Hotel CNP Prepaid CPS/Hotel Card Present Prepaid CPS/Passenger Transport Card Present Prepaid CPS/Passenger Transport Card Not Present Prepaid CPS/Retail 2 CNP Prepaid CPS/Retail 2 CP Prepaid CPS/Retail 2 CNP Prepaid Max CPS/Retail 2 CP Prepaid Max CPS/E-Commerce Basic Prepaid CPS/E-Comm Preferred Prepaid CPS/E-Comm- Car Rental Prepaid CPS/E-Comm - Hotel Prepaid CPS/E-Comm Passenger Prepaid CPS/Account Funding Prepaid

CARD ASSOCIATION FEES Interchange Category International Service Assessment Cash Advance International Service Assessment Account Verification Mis-Use of Auth Zero Floor Limit NAPF NAPF Debit NAPF Exempt Risk ID Service Echeck Acquirer Processing Fee Clearing Access Int'l Acquiring Fee (IAF) IAF High Risk Assessments % Visa Transaction Integrity Fee (TIF) Fixed Acquirer Network Fee - Table 1A Tier 1** Fixed Acquirer Network Fee - Table 1A Tier 2** Fixed Acquirer Network Fee - Table 1A Tier 3** Fixed Acquirer Network Fee - Table 1A Tier 4** Fixed Acquirer Network Fee - Table 1A Tier 5** Fixed Acquirer Network Fee - Table 1A Tier 6** Fixed Acquirer Network Fee - Table 1A Tier 7** Fixed Acquirer Network Fee - Table 1A Tier 8** Fixed Acquirer Network Fee - Table 1A Tier 9** Fixed Acquirer Network Fee - Table 1A Tier 10** Fixed Acquirer Network Fee - Table 1A Tier 11** Fixed Acquirer Network Fee - Table 1A Tier 12** Fixed Acquirer Network Fee - Table 1A Tier 13** Fixed Acquirer Network Fee - Table 1A Tier 14** Fixed Acquirer Network Fee - Table 1A Tier 15** Fixed Acquirer Network Fee - Table 1A Tier 16** Fixed Acquirer Network Fee - Table 1A Tier 17** Fixed Acquirer Network Fee - Table 1A Tier 18** Fixed Acquirer Network Fee - Table 1B Tier 1** Fixed Acquirer Network Fee - Table 1B Tier 2** Fixed Acquirer Network Fee - Table 1B Tier 3** Fixed Acquirer Network Fee - Table 1B Tier 4** Fixed Acquirer Network Fee - Table 1B Tier 5** Fixed Acquirer Network Fee - Table 1B Tier 6** Fixed Acquirer Network Fee - Table 1B Tier 7** Fixed Acquirer Network Fee - Table 1B Tier 8** Fixed Acquirer Network Fee - Table 1B Tier 9** Fixed Acquirer Network Fee - Table 1B Tier 10** Fixed Acquirer Network Fee - Table 1B Tier 11** Fixed Acquirer Network Fee - Table 1B Tier 12** Fixed Acquirer Network Fee - Table 1B Tier 13** Fixed Acquirer Network Fee - Table 1B Tier 14** Fixed Acquirer Network Fee - Table 1B Tier 15** Fixed Acquirer Network Fee - Table 1B Tier 16** Fixed Acquirer Network Fee - Table 1B Tier 17** Fixed Acquirer Network Fee - Table 1B Tier 18** Fixed Acquirer Network Fee - Table 2 Tier 1 Fixed Acquirer Network Fee - Table 2 Tier 2 Fixed Acquirer Network Fee - Table 2 Tier 3 Fixed Acquirer Network Fee - Table 2 Tier 4 Fixed Acquirer Network Fee - Table 2 Tier 5 Fixed Acquirer Network Fee - Table 2 Tier 6 Fixed Acquirer Network Fee - Table 2 Tier 7 Fixed Acquirer Network Fee - Table 2 Tier 8 Fixed Acquirer Network Fee - Table 2 Tier 9 Fixed Acquirer Network Fee - Table 2 Tier 10 Fixed Acquirer Network Fee - Table 2 Tier 11 Fixed Acquirer Network Fee - Table 2 Tier 12 Fixed Acquirer Network Fee - Table 2 Tier 13 Fixed Acquirer Network Fee - Table 2 Tier 14 Fixed Acquirer Network Fee - Table 2 Tier 15 Fixed Acquirer Network Fee - Table 2 Tier 16

INTLACQRDR INTLSTNDDR INTLAIRDR INTLSECRDR INTLECOMDR INTLPREMDR SUPPRMDR

MPS SHORT DESC RETAIL PP RSTRNT PP SML TKT PP CNP PP KEYED PP EIRF PP EIRFMAX PP V STND PP SPMKT PP SPMKTMAXPP SVCSTN PP SVCSTNMXPP AFD PP AFDMAX PP CARCNP PP CAR PP HTLCNP PP HOTEL PP CPSAIRPPCP AIR CNP PP RTL2CNP PP RTL2 CP PP RTL2CNPPMX RTL2CPPPMX ECOMBC PP ECOMPF PP ECMPFC PP ECMPFH PP ECMPFP PP ACCT F PP

MPS SHORT DESC VI ISA CA ISA FEE VI ACTVER VI MISUSE VI ZEROFL VI NAPF VI NAPF DB APF EXEMPT VI RISKID ECHK APF VI BII ACS IAF IAF HGHRSK VI ASMT VI TIF FANF 1A 1 FANF 1A 2 FANF 1A 3 FANF 1A 4 FANF 1A 5 FANF 1A 6 FANF 1A 7 FANF 1A 8 FANF 1A 9 FANF 1A 10 FANF 1A 11 FANF 1A 12 FANF 1A 13 FANF 1A 14 FANF 1A 15 FANF 1A 16 FANF 1A 17 FANF 1A 18 FANF 1B 1 FANF 1B 2 FANF 1B 3 FANF 1B 4 FANF 1B 5 FANF 1B 6 FANF 1B 7 FANF 1B 8 FANF 1B 9 FANF 1B 10 FANF 1B 11 FANF 1B 12 FANF 1B 13 FANF 1B 14 FANF 1B 15 FANF 1B 16 FANF 1B 17 FANF 1B 18 FANF 2 1 FANF 2 2 FANF 2 3 FANF 2 4 FANF 2 5 FANF 2 6 FANF 2 7 FANF 2 8 FANF 2 9 FANF 2 10 FANF 2 11 FANF 2 12 FANF 2 13 FANF 2 14 FANF 2 15 FANF 2 16

7051 7052 7053 7054 7055 7056 7057

0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% +

$0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22

0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% + 0.05% +

$0.22 $0.22 $0.22 $0.22 $0.22 $0.22 $0.22

Chg Type

7132 7135 7134 7143 7133 7153 7166 7154 7152 7163 7145 7165 7144 7164 7141 7140 7139 7138 7142 7834 7136 7137 7161 7162 7146 7147 7149 7148 7150 7151

Oct 2011 % Rate + Per Item

1.15% + $0.15 1.15% + $0.15 1.60% + $0.05 1.75% + $0.20 1.75% + $0.20 1.80% + $0.20 0.00% + $0.95 1.90% + $0.25 1.15% + $0.15 0.00% + $0.35 1.15% + $0.15 0.00% + $0.95 1.15% + $0.15 0.00% + $0.95 1.75% + $0.20 1.75% + $0.20 1.75% + $0.20 1.75% + $0.20 1.75% + $0.20

0.65% + 0.65% + 0.00% + 0.00% + 1.75% + 1.75% + 1.75% + 1.75% + 1.75% + 1.75% +

$0.15 $0.15 $2.00 $2.00 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20

Apr 2012 % Rate + Per Item

1.15% + $0.15 1.15% + $0.15 1.60% + $0.05 1.75% + $0.20 1.75% + $0.20 1.80% + $0.20 0.00% + $0.95 1.90% + $0.25 1.15% + $0.15 0.00% + $0.35 1.15% + $0.15 0.00% + $0.95 1.15% + $0.15 0.00% + $0.95 1.75% + $0.20 1.15% + $0.15 1.75% + $0.20 1.15% + $0.15 1.15% + $0.15 1.75% + $0.20 0.65% + $0.15

Eliminated 0.00% + $2.00

Eliminated 1.75% + $0.20 1.75% + $0.20 1.75% + $0.20 1.75% + $0.20 1.75% + $0.20 1.80% + $0.20

Chg Type 213 215

3042 3043 3044 3040 3048 3045 3046 3047

202 210 216 200 207 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295

Oct 2011 % Rate + Per Item

0.40% + $0.00 0.40% + $0.00 0.00% + $0.0250 0.00% + $0.0450 0.00% + $0.1000 0.00% + $0.0195

0.00% +

0.00% +

0.00% + 0.00% + 0.45% + 0.90% + 0.1100% +

$0.0000

$0.0010

$0.0000 $0.0025 $0.0000 $0.0000 $0.0000

Apr 2012 % Rate + Per Item

0.40% + $0.00

0.40% + $0.00 0.00% + $0.0250

0.00% + $0.0450

0.00% + $0.1000

0.00% + $0.0195

0.00% + $0.0155

0.00% + $0.0000

Eliminated

0.00% + 0.00% + 0.45% + 0.90% + 0.1100% + 0.00% + 0.00% + 0.00% + 0.00% + 0.00% + 0.00% +

$0.0000 $0.0025 $0.0000 $0.0000 $0.0000 $0.10 $2.90 $2.90 $2.90 $4.00 $4.00

0.00% + $4.00

0.00% + $5.00

0.00% + $5.00

0.00% + $8.00

0.00% + $12.00

0.00% + $18.00

0.00% + $25.00

0.00% + $35.00

0.00% + $45.00

0.00% + $55.00

0.00% + $65.00

0.00% + $75.00

0.00% + $85.00

0.00% + $2.00

0.00% + $2.00

0.00% + $2.00

0.00% + $2.90

0.00% + $2.90

0.00% + $2.90

0.00% + $4.00

0.00% + $4.00

0.00% + $6.00

0.00% + $8.00

0.00% + $10.00

0.00% + $14.00

0.00% + $24.00

0.00% + $32.00

0.00% + $40.00

0.00% + $50.00

0.00% + $60.00

0.00% + $65.00

0.00% + $2.00

0.00% + $2.90

0.00% + $5.00

0.00% + $7.00

0.00% + $9.00

0.00% + $15.00

0.00% + $45.00

0.00% + $120.00

0.00% + $350.00

0.00% + $700.00

0.00% + $1,500.00

0.00% + $3,500.00

0.00% + $7,000.00

0.00% + $15,000.00

0.00% + $30,000.00

0.00% + $40,000.00

*excludes Direct Marketing Sic Codes 596X **Fee billed per active location

***program requires registration **** $0.95 Cap (see cgt 1659, 1658 or 1657) Fee Billed on Authorizations

MasterCard Interchange Categories (US)

CONSUMER & COMMERCIAL Interchange Category Merit III Key Entered Merit I Standard Merit III Tier 1 Merit III Tier 2 Merit III Tier 3 SuperMarket SuperMarket Tier 1 SuperMarket Tier 2 SuperMarket Tier 3 Warehouse Club*** Warehouse Club Tier 1 Merit I - Insurance Merit I - Real Estate Utility Petroleum** Petroleum Base Max MC Passenger Transport Convenience Purchases Convenience Purchases - Tier 1 MC Travel Industries Premier Service*** MC Travel Industries Premier Service*** Service Industries*** Public Sector CNP Public Sector CP US Merchant UCAF US Full UCAF Enhanced Merit III Enhanced Merit III Tier 1 Enhanced Merit III Tier 2 Enhanced Merit III Tier 3 Enhanced Supermarket Enhanced Supermarket Tier 1 Enhanced Supermarket Tier 2 Enhanced Supermarket Tier 3 Enhanced Warehouse Club*** Enhanced Warehouse Club Tier 1 Enhanced Key Entered Enhanced Merit I Enhanced Merit I - Insurance Enhanced Merit I - Real Estate Enhanced Standard Enhanced Convenience Purchase Enhanced Convenience Purchases - Tier 1 Enhanced Service Industries*** Enhanced Public Sector CNP Enhanced Public Sector CP Enhanced Merchant UCAF Enhanced Full UCAF Enhanced Travel Premier Lodging Enhanced Travel Premier Car Rental Enhanced Utility Enhanced Passenger Transport Enhanced Petroleum** Enhanced Petroleum Base Max Corporate Face to Face - Corporate Corporate Face to Face - Business Cards Corporate Face to Face - Fleet Cards Corporate Face to Face - Purchasing Cards Corporate Face to Face Petroleum Corporate Data Rate III Corporate Data Rate II - Corporate Corp Data Rate II - Business Corp Data Rate II - Fleet Corp Data Rate II - Purchasing Corp Data Rate II Petroleum MC Utilities - Business Corporate Data Rate I MC Commerical Supermarket - Corporate MC Commerical Supermarket - Business MC Commerical Supermarket - Purchasing MC Commerical Supermarket - Fleet Corporate T&E III - Corporate Corporate T&E II - Corporate Corporate T&E I - Corporate Corporate T&E III - Business Corporate T&E II - Business Corporate T&E I - Business Corporate T&E III - Purchasing Corporate T&E II - Purchasing Corporate T&E I - Purchasing Corporate T&E III - Fleet Corporate T&E II - Fleet Corporate T&E I - Fleet Corporate T&E I - Breakeven Corp Corporate T&E I - Breakeven Business Corporate T&E I - Breakeven Purchasing Corporate T&E I - Breakeven Fleet Corporate Standard Corporate Large Ticket 1 Corporate Large Ticket 2 Corporate Large Ticket 3 Corporate Large Ticket 1 MPG Corporate Large Ticket 2 MPG

MPS SHORT DESC MERIT III KEY ENTERD MERIT I STANDARD MER3 T1 C MER3 T2 C MER3 T3 C MC SUPRMKT SMKT T1 C SMKT T2 C SMKT T3 C WHSE CLUB WRHS T1 C MERIT1INSU MERIT1REAL MC UTILITY PET AFDSVC PETBASEMAX AIR-PT CONV PURCH CONV TIER 1 PREMIER-L PREMIER-V SVC RECURR PUBLIC CNP PUBLIC CP MCUSMRUCAF MCUSFULUCF ENH MER 3 ENH MER3T1 ENH MER3T2 ENH MER3T3 ENH SMKT ENH SMKTT1 ENH SMKTT2 ENH SMKTT3 ENH WHSE ENH WHSET1 ENH KEYED ENH MERITI ENHMR1INSU ENHMR1REAL ENH STND ENH CONVPR ENHCONVTR1 ENH SIIP ENHPUBSCNP ENHPUBSECP ENH MRUCAF ENHFULUCAF ENH TIPS ENH TIPS ENHUTILITY ENH PT ENH PETRO ENHPETBSMX FACE-FACEC FACE-FACEB FACE-FACEF FACE-FACEP F 2 F PET C DATA III CDATA II C CDATA II B CDATA II F CDATA II P CDATAIIPET UTLTY BUS C DATA I SPMKT CORP SPMKT BUS SPMKTPURCH SPMKTFLEET CORP T&E 3 CORP T&E 2 CORP T&E I CORP T&E3B CORP T&E2B CORP T&E1B CORP T&E3P CORP T&E2P CORP T&E1P CORP T&E3F CORP T&E2F CORP T&E1F CT&E1 BE C CT&E1 BE B CT&E1 BE P CT&E1 BE F CORP STND CORP LG TK CORPLGTK2 CORPLGTK3 C LGTK1MPG C LGTK2MPG

Chg Type 1023 1027 1021 1000 1018 1615 1605 1024 1019 1616 1606 1026 1020 1630 1634 1636 1695 1625 1022 1080 7820 1033 1035 1029 1032 1089 1006 1007 1623 1608 1609 1610 1624 1612 1613 1614 1626 1620 1627 1621 1697 1691 1698 1680 7821 1629 1632 1689 1607 1611 1633 1635 1638 1622 1696 1619 1040 1639 1641 1640 1644 1046 1047 1649 1648 1647 1693 1337 1048 1396 1397 1398 1399 1005 1004 1002 1305 1304 1302 1309 1307 1303 1314 1308 1317 7825 7826 7827 7828 1001 1042 1642 1643 1671 1672

Oct 2011 % Rate + Per Item

1.58% + $0.10 1.89% + $0.10 1.89% + $0.10 2.95% + $0.10 1.43% + $0.10 1.48% + $0.10 1.55% + $0.10 1.48% + $0.10 1.07% + $0.05 1.15% + $0.05 1.22% + $0.05 0.90% + $0.00 0.60% + $0.00 1.43% + $0.05 1.10% + $0.00 0.00% + $0.65 1.90% + $0.00 0.00% + $0.95 1.75% + $0.10 1.90% + $0.00

1.58% + 1.58% + 1.15% + 1.55% + 1.55% + 1.58% + 1.68% + 1.73% + 1.43% + 1.48% + 1.55% + 1.48% + 1.07% + 1.15% + 1.22% + 0.90% + 0.60% + 2.04% + 2.04% + 1.43% + 1.10% + 2.95% + 1.90% +

$0.10 $0.10 $0.05 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.05 $0.05 $0.05 $0.00 $0.00 $0.10 $0.10 $0.05 $0.00 $0.10 $0.00

1.15% + 1.55% + 1.55% + 1.73% + 1.83% + 1.80% + 1.80% + 0.00% + 1.90% + 1.90% + 0.00% + 2.15% + 2.20% + 2.50% + 2.40% + 2.05% + 1.80% + 2.15% + 2.20% + 2.50% + 2.40% + 2.05% + 0.00% + 2.65% + 1.07% + 1.07% + 1.07% + 1.07% + 2.20% + 2.25% + 2.40% + 2.30% + 2.35% + 2.50% + 2.50% + 2.55% + 2.70% + 2.50% + 2.55% + 2.70% +

$0.05 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.65 $0.10 $0.00 $0.95 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $1.50 $0.10 $0.05 $0.05 $0.05 $0.05 $0.10 $0.10 $0.00 $0.10 $0.10 $0.00 $0.10 $0.10 $0.00 $0.10 $0.10 $0.00

2.95% + 1.25% + 1.25% + 1.25% + 1.20% + 0.90% +

$0.10 $40.00 $40.00 $40.00 $0.00 $0.00

Apr 2012 % Rate + Per Item

1.58% + $0.10 1.89% + $0.10 1.89% + $0.10 2.95% + $0.10 1.43% + $0.10 1.48% + $0.10 1.55% + $0.10 1.48% + $0.10 1.07% + $0.05 1.15% + $0.05 1.22% + $0.05 0.90% + $0.00 0.60% + $0.00 1.43% + $0.05 1.10% + $0.00 0.00% + $0.65 1.90% + $0.00 0.00% + $0.95 1.75% + $0.10 1.90% + $0.00

TBA 1.58% + $0.10 1.58% + $0.10 1.15% + $0.05 1.55% + $0.10 1.55% + $0.10 1.58% + $0.10 1.68% + $0.10 1.73% + $0.10 1.43% + $0.10 1.48% + $0.10 1.55% + $0.10 1.48% + $0.10 1.07% + $0.05 1.15% + $0.05 1.22% + $0.05 0.90% + $0.00 0.60% + $0.00 2.04% + $0.10 2.04% + $0.10 1.43% + $0.05 1.10% + $0.00 2.95% + $0.10 1.90% + $0.00

TBA 1.15% + $0.05 1.55% + $0.10 1.55% + $0.10 1.73% + $0.10 1.83% + $0.10 1.80% + $0.10 1.80% + $0.10 0.00% + $0.65 1.90% + $0.10 1.90% + $0.00 0.00% + $0.95 2.15% + $0.10 2.20% + $0.10 2.50% + $0.10 2.40% + $0.10 2.05% + $0.10 1.80% + $0.10 2.15% + $0.10 2.20% + $0.10 2.50% + $0.10 2.40% + $0.10 2.05% + $0.10 0.00% + $1.50 2.65% + $0.10 1.07% + $0.05 1.07% + $0.05 1.07% + $0.05 1.07% + $0.05 2.20% + $0.10 2.25% + $0.10 2.40% + $0.00 2.30% + $0.10 2.35% + $0.10 2.50% + $0.00 2.50% + $0.10 2.55% + $0.10 2.70% + $0.00 2.50% + $0.10 2.55% + $0.10 2.70% + $0.00 2.20% + $0.10 2.50% + $0.00 2.70% + $0.00 2.70% + $0.00 2.95% + $0.10 1.25% + $40.00 1.25% + $40.00 1.25% + $40.00 1.20% + $0.00 0.90% + $0.00

Corporate Large Ticket 3 MPG Enhanced Business Supermarket Enhanced Business Data Rate I Enhanced Business Data Rate II Enhanced Business Data Rate II - Petroleum Enhanced Business Data Rate III Enhanced Business Face to Face Enhanced Business Face to Face - Petroleum Enhanced Business Large Ticket I Enhanced Business Large Ticket II Enhanced Business Large Ticket III Enhanced Business Large Ticket I MPG Enhanced Business Large Ticket II MPG Enhanced Business Large Ticket III MPG Enhanced Business Business Standard Enhanced Business T&E I - Breakeven Enhanced Business T&E I Enhanced Business T&E II Enhanced Business T&E III Enhanced Business Warehouse Base Enhanced Business Warehouse Tier 1 Enhanced Business Utilities World Business Supermarket World Business Corp Face to Face World Bus Corp F2F Petroleum World Business Utility World Business Large Ticket 1 World Business Large Ticket 2 World Business Large Ticket 3 World Business Large Ticket 1 MPG World Business Large Ticket 2 MPG World Business Large Ticket 3 MPG World Business Data Rate III World Business Data Rate II World Bus Data Rate II Petroleum World Business Data Rate I World Business T&E III World Business T&E II World Business T&E I World Business T&E I - Breakeven World Business Standard World Elite Business Supermarket World Elite Business Large Ticket I World Elite Business Large Ticket II World Elite Business Large Ticket III World Elite Business Face to Face World Elite Business F2F Petroleum World Elite Business Data Rate I World Elite Business Data Rate II World Elite Business Data Rate II Petroleum World Elite Business Data Rate III World Elite Business T&E I - Breakeven World Elite Business T&E I World Elite Business T&E II World Elite Business T&E III World Elite Business Utilities World Elite Business Large Ticket I MPG World Elite Business Large Ticket II MPG World Elite Business Large Ticket III MPG World Elite Business Standard Intl Premium Electronic Intl Premium Full UCAF Intl Premium Merchant UCAF Intl Premium Consumer Standard Intl Premium Commercial Standard Intl Super Premium Electronic Intl Super Premium Full UCAF Intl Super Premium Merchant UCAF Intl Super Premium Consumer Standard International Electronic International Standard Int'l Full UCAF Int'l Merchant UCAF Int'l Electronic Card Consumer Int'l Corporate Int'l Corporate Purchasing Int'l Corp. Purch. Data Rt II Int'l Corporate Large Ticket Diners Electronic Diners Standard World Merit III World Merit III Tier 1 World Merit III Tier 2 World Merit III Tier 3 World SuperMarket World SuperMarket Tier 1 World SuperMarket Tier 2 World SuperMarket Tier 3 World & World Elite Warehouse Club*** World Warehouse Club Tier 1 World Key Entered World Merit I World Merit I - Insurance World Merit I - Real Estate World Standard World Utility World Card T&E World Restaurant World Merchant UCAF World Full UCAF World Petroleum** World Petroleum Base Max World & World Elite Convenience Purchases World Convenience Purchases - Tier 1 World Elite Convenience Purchases - Tier 1 World & World Elite Service Industries*** World & World Elite Public Sector CNP

C LGTK3MPG SPMKTBUS E CDATA I E CDATA II E DAT2PETROE CDATAIII E F 2 F ENH F2FPETRO E LGTKT1 ENH LGTKT2 ENH LGTKT3 ENH LGTKT1MPGE LGTKT2MPGE LGTKT3MPGE CORPSTND E C T&E1BE E CORP T&E1E CORP T&E2E CORP T&E3E WRHS BUS E WRHS1BUSE UTLTYBUS E SPMKTWBUS MWBCORPFTF MWBF2FPET MWB UTLTY MWBCMLGTK1 MWBCMLGTK2 MWBCMLGTK3 MWBCLT1MPG MWBCLT2MPG MWBCLT3MPG MWBCOMDAT3 MWBCOMDAT2 MWBCOM2PET MWBCOMDAT1 MWBCOMT&E3 MWBCOMT&E2 MWBCOMT&E1 MWB T&E1BE MWBCOMSTND WEBSPMKT WEBCMLGTK1 WEBCMLGTK2 WEBCMLGTK3 WEB F2F WEBF2FPET WEBCOMDAT1 WEBCOMDAT2 WEBCOM2PET WEBCOMDAT3 WEB T&E1BE WEBCOMT&E1 WEBCOMT&E2 WEBCOMT&E3 WEBUTILITY WEBCLT1MPG WEBCLT2MPG WEBCLT3MPG WEB STAND INTLP ELEC INTLPFUCAF INTLPMUCAF INTLP STND CORP INTLP INTLELECSP INTLFULLSP INTLMRCHSP INTLSTNDSP INTL ELEC M INTLSTND MCFULLUCAF MC MR UCAF INTELECONS CORP INTL INTL PURCH C INTL II C INTL LG DINERS ELE DINERS STN MCW MERIT3 MCW MERIT3 MCW MER3T2 MCW MER3T3 MCW SUPRMK MCW SMKTT1 MCW SMKTT2 MCW SMKTT3 MCW WHSECB MCW WRHST1 MCW KEYED MCW MERITI MCWMR1INSU MCWMR1REAL MCW STND MCWUTILITY MCW T&E MCW RESTRN MCWUSMRUCF MCWUSFULUC MCW PETRO MCWPETBSMX MCWCONPURC MCWCONVTR1 MWECONVTR1 MCW SVCREC MCW PUBCNP

1673 1323 1345 1346 1386 1347 1348 1387 1349 1350 1351 1352 1353 1354 1355 7830 1356 1357 1358 1359 1360 1361 1321 1440 1645 1338 1442 1470 1484 1485 1486 1487 1446 1447 1694 1448 1465 1464 1462 7829 1499 1322 1362 1363 1364 1365 1366 1367 1368 1369 1370 7831 1371 1372 1373 1374 1375 1376 1377 1378 1326 1327 1328 1329 1380 1392 1393 1394 1395 1031 1030 1034 1049 1637 1041 1043 1045 1044 1098 1099 1423 1418 1415 1422 1424 1419 1416 1425 1426 1420 1427 1421 1417 1481 1400 1436 1428 1494 1430 1431 1495 1413 1480 7822 7823 1429 1432

0.70% + 1.07% + 2.77% + 2.32% + 2.17% + 1.92% + 2.32% + 2.17% + 1.37% + 1.37% + 1.37% + 1.20% + 0.90% + 0.70% + 3.07% +

$0.00 $0.05 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $40.00 $40.00 $40.00 $0.00 $0.00 $0.00 $0.10

2.62% + 2.47% + 2.42% + 1.10% + 0.90% + 0.00% + 1.07% + 2.37% + 2.22% + 0.00% + 1.42% + 1.42% + 1.42% + 1.20% + 0.90% + 0.70% + 1.97% + 2.37% + 2.22% + 2.82% + 2.47% + 2.52% + 2.67% +

$0.00 $0.10 $0.10 $0.00 $0.00 $1.50 $0.05 $0.10 $0.10 $1.50 $40.00 $40.00 $40.00 $0.00 $0.00 $0.00 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10 $0.00

3.12% + 1.07% + 1.47% + 1.47% + 1.47% + 2.42% + 2.27% + 2.87% + 2.42% + 2.27% + 2.02% +

$0.10 $0.05 $40.00 $40.00 $40.00 $0.10 $0.10 $0.10 $0.10 $0.10 $0.10

2.72% + 2.57% + 2.52% + 0.00% + 1.20% + 0.90% + 0.70% + 3.17% + 1.85% + 1.85% + 1.85% + 1.85% + 2.00% + 1.98% + 1.98% + 1.98% + 1.98% + 1.10% + 1.60% + 1.54% + 1.44% + 1.10% + 2.00% + 2.00% + 1.70% + 0.90% + 2.00% + 2.50% + 1.77% + 1.53% + 1.58% + 1.65% + 1.58% + 1.07% + 1.25% + 1.32% + 0.90% + 0.60% + 2.05% + 2.05% + 1.43% + 1.10% + 2.95% + 0.00% + 2.30% + 1.73% + 1.77% + 1.87% + 2.00% + 0.00% + 2.00% +

$0.00 $0.10 $0.10 $1.50 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00 $0.00 $0.00 $0.10 $0.10 $0.10 $0.10 $0.10 $0.05 $0.05 $0.05 $0.00 $0.00 $0.10 $0.10 $0.05 $0.00 $0.10 $0.65 $0.10 $0.10 $0.10 $0.10 $0.00 $0.95 $0.00

1.15% + $0.05 1.55% + $0.10

0.70% + $0.00 1.07% + $0.05 2.77% + $0.10 2.32% + $0.10 2.17% + $0.10 1.92% + $0.10 2.32% + $0.10 2.17% + $0.10 1.37% + $40.00 1.37% + $40.00 1.37% + $40.00 1.20% + $0.00 0.90% + $0.00 0.70% + $0.00 3.07% + $0.10 2.62% + $0.00 2.62% + $0.00 2.47% + $0.10 2.42% + $0.10 1.10% + $0.00 0.90% + $0.00 0.00% + $1.50 1.07% + $0.05 2.37% + $0.10 2.22% + $0.10 0.00% + $1.50 1.42% + $40.00 1.42% + $40.00 1.42% + $40.00 1.20% + $0.00 0.90% + $0.00 0.70% + $0.00 1.97% + $0.10 2.37% + $0.10 2.22% + $0.10 2.82% + $0.10 2.47% + $0.10 2.52% + $0.10 2.67% + $0.00 2.67% + $0.00 3.12% + $0.10 1.07% + $0.05 1.47% + $40.00 1.47% + $40.00 1.47% + $40.00 2.42% + $0.10 2.27% + $0.10 2.87% + $0.10 2.42% + $0.10 2.27% + $0.10 2.02% + $0.10 2.72% + $0.00 2.72% + $0.00 2.57% + $0.10 2.52% + $0.10 0.00% + $1.50 1.20% + $0.00 0.90% + $0.00 0.70% + $0.00 3.17% + $0.10 1.85% + $0.00 1.85% + $0.00 1.85% + $0.00 1.85% + $0.00 2.00% + $0.00 1.98% + $0.00 1.98% + $0.00 1.98% + $0.00 1.98% + $0.00 1.10% + $0.00 1.60% + $0.00 1.54% + $0.00 1.44% + $0.00 1.10% + $0.00 2.00% + $0.00 2.00% + $0.00 1.70% + $0.00 0.90% + $30.00 2.00% + $0.00 2.50% + $0.00 1.77% + $0.10 1.53% + $0.10 1.58% + $0.10 1.65% + $0.10 1.58% + $0.10 1.07% + $0.05 1.25% + $0.05 1.32% + $0.05 0.90% + $0.00 0.60% + $0.00 2.05% + $0.10 2.05% + $0.10 1.43% + $0.05 1.10% + $0.00 2.95% + $0.10 0.00% + $0.65 2.30% + $0.10 1.73% + $0.10 1.77% + $0.10 1.87% + $0.10 2.00% + $0.00 0.00% + $0.95 2.00% + $0.00

TBA TBA 1.15% + $0.05 1.55% + $0.10

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download