Enter the following from each statement

Group Name :

Dealership Name:             #Terminals:    
Month Net Sales Gross Sales Fees Trans Ave $ Trans Eff Rate
$ $ $ $
$ $ $ $
$ $ $ $
3 Month Average: $ $ $ $
Annualized $ $ $
Dealership Name:             #Terminals:    
Month Net Sales Gross Sales Fees Trans Ave $ Trans Eff Rate
$ $ $ $
$ $ $ $
$ $ $ $
3 Month Average: $ $ $ $
Annualized $ $ $

Enter the following notes from one of their statements:

Current Provider:
Current Basis Points: For Visa/MC/Disc
For Amex
Current Per Transaction: For Visa/MC/Disc
For Amex
For PIN Debit
Any Monthly Fees:
Statement Fee
PCI Non-Compliance Fee
PCI Fee
Misc monthly fee
Any additional fees not related to Interchange that stand out?
(describe)
regulatory product
comm card i/c savings

Text2Pay Program - 1

3 Year Savings Analysis

Current: Data from your Statements Year 1 Est Growth Year 2 Est Growth Year 3 3 Year Totals
Monthly Average Credit Card Volume $266 $3,192 5% $3,351 5% $3,518 $10,061
Monthly Average # of Transactions 103 1,236 2% 1,260 2% 1,285 3,781
Average Transaction Amount $2 $2 $2 $2 $2
Current Average Monthly Expense $566
Dealer Current Average Net Effective Rate 515.15% 515.15% 515.15% 515.15% 515.15%
Current Expense to Accept Credit Cards $16,443 $17,262 $18,122 $51,829
Proposed: Dual Price Strategy Year 1 Year 2 Year 3 3 Year Totals
Your Current Annual Credit Card Volume Above $3,192 $3,351 $3,518 $10,061
% of Customers that choose Credit 50%
% of Customers that choose Debit 50%
Credit Card Transactions Volume $1,596 $1,675 $1,759 $5,030
Amount Collected from your customers 3% $47 $50 $52 $149
Pass through to Dealer Merchant Services -3% $47 $50 $52 $149
Debit Card Transactions Volume $1,596 $1,675 $1,759 $5,030
Debit Expense Paid by Dealer 1% $15 $16 $17 $50
# of Terminals Needed (1st Year Only) 10 $3,990 $3,990
Monthly Program Fee $99 per Location 1 $1,188 $1,188 $1,188 $3,564
Text2Pay Program Fee $125 per location 1 $1,500 $1,500 $1,500 $4,500
Proposed Expense to Accept Credit Cards $6,693 $2,704 $2,705 $12,102
Estimated Net Dealer Savings $9,750 $14,558 $15,417 $39,725
% of Savings 59.30% 84.34% 85.07% 76.65%
Savings per MONTH $812 $1,213 $1,284 $1,135
Estimated Savings per DAY $26 $39 $42 $36

Text2Pay Program Store 2

3 Year Savings Analysis

Current: Data from your Statements Year 1 Est Growth Year 2 Est Growth Year 3 3 Year Totals
Monthly Average Credit Card Volume $1,848 $22,176 5% $23,284 5% $24,448 $69,908
Monthly Average # of Transactions 57 684 2% 697 2% 710 2,091
Average Transaction Amount $32 $32 $33 $34 $33
Current Average Monthly Expense $2,781
Dealer Current Average Net Effective Rate 252.82% 252.82% 252.82% 252.82% 252.82%
Current Expense to Accept Credit Cards $56,065 $58,866 $61,809 $176,741
Proposed: Dual Price Strategy Year 1 Year 2 Year 3 3 Year Totals
Your Current Annual Credit Card Volume Above $22,176 $23,284 $24,448 $69,908
% of Customers that choose Credit 50%
% of Customers that choose Debit 50%
Credit Card Transactions Volume $11,088 $11,642 $12,224 $34,954
Amount Collected from your customers 3% $332 $349 $366 $1,047
Pass through to Dealer Merchant Services -3% $332 $349 $366 $1,047
Debit Card Transactions Volume $11,088 $11,642 $12,224 $34,954
Debit Expense Paid by Dealer 1% $110 $116 $122 $349
# of Terminals Needed (1st Year Only) 23 $9,177 $9,177
Monthly Program Fee $99 per Location 1 $1,188 $1,188 $1,188 $3,564
Text2Pay Program Fee $125 per location 1 $1,500 $1,500 $1,500 $4,500
Proposed Expense to Accept Credit Cards $11,975 $2,804 $2,810 $17,589
Estimated Net Dealer Savings $44,090 $56,062 $58,999 $159,151
% of Savings 78.64% 95.24% 95.45% 90.05%
Savings per MONTH $3,674 $4,671 $4,916 $4,547
Estimated Savings per DAY $120 $153 $161 $145

Text2Pay Program Testing

3 Year Savings Analysis

Current: Data from your Statements Year 1 Est Growth Year 2 Est Growth Year 3 3 Year Totals
Monthly Average Credit Card Volume $2,114 $25,368 5% $26,636 5% $27,967 $79,971
Monthly Average # of Transactions 34 408 2% 416 2% 424 1,248
Average Transaction Amount $62 $62 $64 $65 $64
Current Average Monthly Expense $3,347
Dealer Current Average Net Effective Rate 276.61% 276.61% 276.61% 276.61% 276.61%
Current Expense to Accept Credit Cards $70,170 $73,677 $77,359 $221,207
Proposed: Dual Price Strategy Year 1 Year 2 Year 3 3 Year Totals
Your Current Annual Credit Card Volume Above $25,368 $26,636 $27,967 $79,971
% of Customers that choose Credit 50%
% of Customers that choose Debit 50%
Credit Card Transactions Volume $12,684 $13,318 $13,983 $39,985
Amount Collected from your customers 3% $380 $399 $419 $1,198
Pass through to Dealer Merchant Services -3% $380 $399 $419 $1,198
Debit Card Transactions Volume $12,684 $13,318 $13,983 $39,985
Debit Expense Paid by Dealer 1% $126 $133 $139 $399
# of Terminals Needed (1st Year Only) 33 $13,167 $13,167
Monthly Program Fee $99 per Location 2 $2,376 $2,376 $2,376 $7,128
Text2Pay Program Fee $125 per location 2 $3,000 $3,000 $3,000 $9,000
Proposed Expense to Accept Credit Cards $18,669 $5,509 $5,515 $29,693
Estimated Net Dealer Savings $51,501 $68,168 $71,844 $191,513
% of Savings 73.39% 92.52% 92.87% 86.58%
Savings per MONTH $4,291 $5,680 $5,987 $5,471
Estimated Savings per DAY $141 $186 $196 $174

Dealer Merchant Services

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