Attachment_E_-_Catalis_November_Statement.pdf

This document is an invoice from Catalis Payments, LLC for utility payment processing services provided to the City of Clearwater's Finance Department in November 2024. The invoice details various payment processing activities, including lockbox services for paper and electronic payments, with itemized line items for different payment types such as checkfree electronic payments, processed checks, and online resource electronic payments. The total invoice amount is $2,189.60, with a due date of 12/30/2024 and payment terms of Net 30.

The invoice breaks down services into multiple categories with different rates, including 6,516 checkfree electronic payments at $0.08 each, 1,280 processed checks at $0.20 each, and 4,691 exact payments processed at $0.20 each. Additional services include exception items, lock box paper deposits, and multiple payment processing. No sales tax or additional fees are applied, and the full balance of $2,189.60 remains due. This invoice appears to be part of an ongoing utility billing and lockbox services contract with the City of Clearwater, Florida, documenting the monthly transactional costs for payment processing services.