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Approach / Methodology <br />Advantages of TD's Merchant Solutions Processing <br /> Improve your cash flow with the availability of next-business-day <br />funding to your TD Bank Business Checking Account <br /> Easily generate customized, detailed reports with data available by <br />location through access to ClientLine, our online reporting dashboard <br /> Resolve chargebacks and receive dispute updates electronically <br />through Dispute Manager <br /> Simplify Payment Card Industry Data Security Standard (PCI DSS) <br />compliance requirements through our partnership with Security Metrics <br /> Accepted Payment Solutions <br /> Most common Credit and Debit card networks accepted, including: <br />Visa®, MasterCard®, American Express®, Discover®, Star®, <br />Interlink®, NYCE®, and more <br /> We are able to integrate to industry leading payment solutions, <br />delivering seamless payment processing, reporting and chargeback <br />management <br /> TD Bank Merchant Solutions offers the latest in contactless technology <br />enabling payments through the use of mobile devices, including Apple <br />Pay and Google Pay. <br /> <br />3. Money Market Account <br /> <br />This account is used for a small percentage of deposits of excess cash, and it is an <br />interest-bearing account. The proposer will advise of the money market interest rate <br />and any additional options to maximize interest earnings. <br /> <br />TD Bank has the privilege of being the incumbent service provider for the City <br />and will continue to provide a Money Market Account. <br />4. Zero balance account – Accounts Payable <br /> <br />This account is used solely for all check payments to vendors. The funds are swept into <br />or out of this account to or from the Operating account. <br /> <br />TD Bank has the privilege of being the incumbent service provider for the City <br />and will continue to provide a Zero Balance Account for Accounts Payable. <br /> <br />5. Zero balance account – Payroll <br /> <br />This account is used solely to process payroll disbursements to employees. The funds <br />are swept into or out of this account to or from the Operating account. <br /> <br />TD Bank has the privilege of being the incumbent service provider for the City <br />and will continue to provide a Zero Balance Account for Payroll. <br /> <br /> <br /> <br />Proposed by: TD Bank, N.A.Page 25 <br /> <br />