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2011-10-26 CC Packet
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2011-10-26 CC Packet
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10/21/2011 10:58:14 AM
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SCHEDULE 1 <br /> SCHEDULE 1 to the BMO ePurchasing Solutions Corporate MasterCard Program Account <br /> Agreement dated as of between Bank of Montreal and <br /> (the "Agreement"). <br /> A. Pricing Schedule. The following fees and service charges are in effect as at the date <br /> of the Agreement. All fees are in U.S. dollars. <br /> (1) Annual Card Fee per Card: $ 0. <br /> (2) ATM Cash Advance Fee. <br /> ATM USD <br /> Ci <br /> Network 3.50 <br /> (US) <br /> Cirrus <br /> Network 4.50 <br /> (Worldwide) <br /> Over the <br /> Counter <br /> MasterCard <br /> bank (US) 5,00 <br /> MasterCard <br /> bank 6.00 <br /> (Worldwide) <br /> (3) Retrieval of a Sales Draft or issuance of any replacement statement or <br /> monthly report will be the Bank's standard service charge for such items at the time of <br /> the request. <br /> (4) Standard Report Fees: $ 0. <br /> (5) Custom Report Fees & Flat File Development: $150/hour, subject to <br /> $1,500 minimum charge per report/flat file. Charge will be waived if individual Member net <br /> transaction volume exceeds $10,000,000 for any consecutive 12 month period. <br /> 48 <br />
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