9-Attachment E Merchant Service Fees.xlsx
XLSX spreadsheet 21 KB Posted
- Attached to
- RFP-2602AM Comprehensive Banking Services
- Solicitation number
- RFP-2602AM Comprehensive Banking Services
- Issued by
- Crisp County, Georgia
About this file
This is a Merchant Services Fee Proposal Form for Gwinnett County Public Schools, detailing a comprehensive breakdown of projected monthly transaction volumes and associated processing charges. The document outlines an anticipated monthly sales volume of $120,000, with transaction volumes across multiple payment platforms including Visa (7,000 transactions), Mastercard (2,000 transactions), American Express (450 transactions), Discover (450 transactions), and Pin Debit (100 transactions). The proposal is connected to a broader Request for Proposal (RFP-2602AM) for Comprehensive Banking Services with a contract term spanning from 7/1/2026 or upon award through 6/30/2027, specifically for the state of Georgia.
The fee proposal demonstrates a detailed financial projection with zero charges currently populated across processing rates, card association fees, transaction charges, and other miscellaneous fees. While the document shows a comprehensive fee structure template, the actual monetary values are not filled in, suggesting this is a preliminary pricing framework. The proposal appears to be part of a competitive bidding process for banking and merchant services, with Gwinnett County Public Schools seeking a transparent and potentially cost-effective payment processing solution that can handle their projected monthly transaction volume across multiple payment platforms.
View the file
Other files
| File | Type | Posted |
|---|---|---|
| 5-Attachment B Fee Proposal.xlsx | XLSX spreadsheet | |
| 7-Attachment C ECR.xls | XLS spreadsheet | |
| 10-RFP-2602AM Invitation and Proposal Requirements.pdf | ||
| 3-Solicitation Instructions and Conditions September 2025.pdf | ||
| 4-Euna Procurement (formerly Bonfire) Support Overview.pdf | ||
| 2-GCPS W-9 Substitute Supplier Info Forms 2024.pdf | ||
| 6-Attachment A Account Types and Services.pdf | ||
| 1-Lobbying Certification.pdf | ||
| 8-Attachment D Bank Recon File Layout.xlsx | XLSX spreadsheet |
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Text version
Sheet1
| ATTACHMENT E |
| Gwinnett County Public Schools |
| Merchant Services |
| Fee Proposal Form |
Average Monthly Volume Price Per Unit Average Monthly Cost for Service
| Summary | ||
| Sales | 120,000 | 10,000.00 |
| Returns | 0 | 0.00 |
| Net sales | 120,000 | 10,000.00 |
| Chargebacks | 0 | 0.00 |
| Credit Adjustments | 0 | 0.00 |
| Total Sales | 120,000 | 10,000.00 |
| Volume Recap | Item Count | ||
| Visa | Unknown | 7,000.00 | 0.00 |
| M/C | Unknown | 2,000.00 | 0.00 |
| Amex | Unknown | 450.00 | |
| Discover | Unknown | 450.00 | |
| Pin debit | Unknown | 100.00 | 0.00 |
| 10,000.00 |
| Processing Charges | |
| Visa (Processing Rate) | 0.00 |
| MC (Processing Rate) | 0.00 |
| Discover (Processing Rate) | |
| Visa (Processing fee per item) | 0.00 |
| MC (Processing fee per item) | 0.00 |
| Discover (Processing fee per item) | 0.00 |
| 0.00 | |
| 0.00 |
| Card Association Fees | |
| VISA | 0.00 |
| MC | 0.00 |
| Discover | 0.00 |
| 0.00 | |
| 0.00 |
| Other Transaction Charges | 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 |
| Other Fees | 0.00 |
| Minimum Bill | 0.00 |
| Statement Charges | 0.00 |
| PCI Compliance Fees | 0.00 |
| 0.00 | |
| 0.00 | |
| 0.00 |
0.00
| 0.00 |
| 0.00 |
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Additional Charges
Grand Total 0.00
File details come from the government source that posted it. Updated .