T2551 Attachment 3 - State-Supplied Price Sheet 1.14.26.xlsx

This is a State-Supplied Price Sheet for T2551 Credit Card Payment Processing services issued by the State of New Jersey (Solicitation 26DPP01223). The document establishes the pricing structure that bidders must use when submitting proposals for statewide credit card payment processing services. The scope of work encompasses transaction processing for multiple card types including Visa, MasterCard, Discover, Debit Cards, and American Express across five contract years.

The pricing model is structured in two primary approaches: a Transaction Fee Model where costs are paid by the State, and a Managed Service Fee Model where costs are paid by customers. Under the Transaction Fee Model, bidders must provide discount rates and per-transaction fees for Visa, MasterCard, and Discover cards, as well as separate pricing for debit cards and American Express (with differentiation between contractors who can and cannot settle American Express transactions). Statewide annual sales volume is stratified into three tiers: under $150 million, $150-$300 million, and over $300 million. The Managed Service Fee Model includes tiered pricing based on transaction amounts ranging from under $50 to $250 and above. Additional pricing categories include POS equipment with firm-fixed percent discounts, onsite assistance hourly rates for various positions (Project Manager, Database Analyst, Web Programmers, Web Publishers, Web Designers), and Interactive Voice Response (IVR) system annual fees. All pricing is fixed for Years 1-5 of the contract term.