Country Farms Inc. Analysis Summary

October 01, 2024

Life Saver Payments Offer

Life Saver PAYMENTS Volume Fee Transaction Fee
Card Present $ 11,9927 0.15
Card Not Present 2.67% $0.30

Current Cost Analysis

SUMMARY VOLUME TXN COUNT INTERCHANGE FEES PROCESSOR FEE EFFECTIVE RATE
January $ 11,992 148 $3,953 $869 2.84%
February $150,883 500 $5,883 $660 2.84%
July $170,883 400 $3,454 $600 2.84%

Life Saver Payments Comparison

SUMMARY VOLUME TXN COUNT INTERCHANGE FEES PROCESSOR FEE EFFECTIVE RATE
March 2,550.00 500 $18,565 60 $4,022
August 2,50.00 626 $18,987 70 $4,022
October 2,760.00 500 $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
January $ 11,992 148 $3,953 $869 2.84%%
February $150,883 500 $5,883 $660 2.84%%
July $170,883 400 $3,454 $600 2.84%%

Life Saver Payments Offer

Life Saver PAYMENTS Volume Fee Transaction Fee
Card Present $ 11,9927 0.15
Card Not Present 2.67% $0.30

Life Saver Payments Comparison

SUMMARY VOLUME TXN COUNT INTERCHANGE FEES PROCESSOR FEE EFFECTIVE RATE
March $2,550.00 500 $18,565 $60 $4,022%
August $2,50.00 626 $18,987 $70 $4,022%
October $2,760.00 500 $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 Life Saver
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.