Laserfiche WebLink
COMMERCIAL CARD SOLUTIONS <br />Confidential <br />Pricing Prepared for: Southeast Florida Governmental Purchasing Commercial <br />Card Co-Op <br />Rebate Program: <br />The TD Commercial Plus Card & TD ePayables Rebate Program financially rewards clients for making <br />procurement, travel and AP payments using their TD Bank issued commercial card solution. The program <br />offers an increased rebate incentive for incrementally expanding annual spend volumes. The attractive <br />program’s annual spend and rebate tiers are outlined below: <br />Monthly Bi-Weekly Weekly <br />> $28,000,000 173 178 183 <br />$18,000,000 - $28,000,000 168 173 178 <br />$10,000,000 - $17,999,999 153 158 163 <br />$5,000,000 - $9,999,999 130 140 145 <br />$1,000,000 - $4,999,999 100 105 110 <br />>$500,000 - $999,999 60 70 75 <br />Interchange Type <br />Visa Purchasing Large Ticket (PLT) <br />Visa Preferred Partners (VPP) <br />Rebate in Basis Points 2 <br />35 <br />20 <br />Rebate Schedule - Level I, II and III Interchange <br />Annual Spend 1 <br />Settlement Cycle <br />Rebate in Basis Points 2 <br />Rebate Schedule - Specialized B2B Interchange <br />Grace Period options - 14 days, 7 days and 2 Days <br />1 Annual Dollar Spend = Purchase totals less returns for 12 month period from first month with spend <br />2 Rebates paid annually <br />Proposed by: TD Bank, N.A.Page 51