D-6 ELAVON SCHEDULE I - ELECTRONIC CHECK SERVICES.pdf

This document is Schedule I for Electronic Check Services (ECS Services) under a Master Service Agreement (MSA) between Elavon, Inc. and an unnamed contracting entity, with an effective date of September 24, 2020. The agreement is signed by Timothy I. Miller, Senior Vice President of Global Credit and Risk at Elavon. The document establishes the terms and conditions for electronic check processing services and includes provisions for additional services through supplemental schedules.

The contract covers comprehensive electronic check services including ACH-Echeck with verification, concurrent enrollment options (WEB, TEL, PPD, and CCD), individual enrollment capabilities, and various conversion services. Additional services available include Hold Check Services, Stop Payment Services, Check on Delivery (COD) Services, and Automated Telephone Authorization (ATA) Services. The pricing structure includes percentage-based check guarantee rates and per-transaction fees, with specific rates for ATA services at $0.40 per transaction. The agreement includes provisions for both online and batch delivery methods, with Elavon maintaining responsibility for compliance with Electronic Check Services rules and regulations. The contract also establishes procedures for hold check agreements and includes detailed authorization processes and customer verification requirements.