Country Farms Inc. Analysis Summary

October 01, 2024

eTail Pet Payments Offer

eTail Pet PAYMENTS Volume Fee Transaction Fee
Card Present $ 11,997 0.15
Card Not Present 2.60% $0.20

Current Cost Analysis

SUMMARY VOLUME TXN COUNT INTERCHANGE FEES PROCESSOR FEE EFFECTIVE RATE
April $ 11,000 145 $3,866 $850 2.84%
May $150,883 500 $5,883 $670 2.84%
June $170,883 500 $3,953 $869 2.84%

eTail Pet Payments Comparison

SUMMARY VOLUME TXN COUNT INTERCHANGE FEES PROCESSOR FEE EFFECTIVE RATE
June 3,750.00 500 $18,546 60 $4,022
October 2,50.00 626 $18,987 70 $4,022
February 2,750.00 300 $18,987 50 $4,022

Speciality Fees

SUMMARY VOLUME TXN COUNT FEES PRICE PER TRANSACTION
EBT 2,750.00 626 $18,987 70
INTERAC 2,750.00 626 $18,987 70
Summary Current Quilt
Processing Fees $14,651 $14,651
Total Fees $14,651 $14,651
Average Monthly Difference $1,512*

Note : Based on provided statements, savings subject to change based on usage.

Fabric Essentials Payment Processing Proposal

October 01, 2024

Current Cost Analysis

SUMMARY VOLUME TXN COUNT INTERCHANGE FEES PROCESSOR FEE EFFECTIVE RATE
April $ 11,000 145 $3,866 $850 2.84%%
May $150,883 500 $5,883 $670 2.84%%
June $170,883 500 $3,953 $869 2.84%%

eTail Pet Payments Offer

eTail Pet PAYMENTS Volume Fee Transaction Fee
Card Present $ 11,997 0.15
Card Not Present 2.60% $0.20

eTail Pet Payments Comparison

SUMMARY VOLUME TXN COUNT INTERCHANGE FEES PROCESSOR FEE EFFECTIVE RATE
June $3,750.00 500 $18,546 $60 $4,022%
October $2,50.00 626 $18,987 $70 $4,022%
February $2,750.00 300 $18,987 $50 $4,022%

Speciality Fees

SUMMARY VOLUME TXN COUNT FEES PRICE PER TRANSACTION
EBT 2,750.00 626 $$18,987 70
INTERAC 2,750.00 626 $$18,987 70

Summary

Current eTail Pet
Processing Fees $14,651 $14,651
Total Fees $14,651 $14,651
Estimated Annual Savings $1,512*

Note: Savings are based on provided statements and may vary with changes in interchange and card mix.