Subject: Re: ACH Processing form (KMM88203785V12792L0KM) :ppNA
From: Corporate Records <[email-masked]>
To: Mike Bishop <[email-masked]>
Date: Wed, 12 Jun 2013 10:43:59 -0400

Dear Joseph.
I am trying to complete the paperwork for getting the ACH and am needing
some help with the questions being asked.  I am not certain of totals since
this is the first time we are setting this up.  I can give some numbers
based on our Parent company but I am not sure if this would be a good
comparison.  Would you be able to contact me or have someone else contact
me to help get this done?  I would really appreciate the assistance.  Our
office number is 517-321-4144.
Thank you,
Michael Bishop

On Fri, May 31, 2013 at 12:26 PM, Corporate Records <
[email-masked]> wrote:

>
>
> ---------- Forwarded message ----------
> From: Corporate Records <[email-masked]>
> Date: Fri, May 31, 2013 at 11:14 AM
> Subject: Fwd: ACH Processing form (KMM88203785V12792L0KM) :ppNA
> To: "[email-masked]" <[email-masked]>
>
>
>
>
> ---------- Forwarded message ----------
> From: <[email-masked]>
> Date: Fri, May 31, 2013 at 11:07 AM
> Subject: ACH Processing form (KMM88203785V12792L0KM) :ppNA
> To: [email-masked]
>
>
>   Dear Corporate Records Service,
>
> Thank you for contacting PayPal Customer Support. My name is Joseph; we
> spoke today regarding ACH processing on your child account.  Please fill
> out the attached for and fax that to 303-395-2857 and reference case:
> 00230887 to process the request.
>
>
>
> *Payflow Gateway ACH Payment Services Application*
>
>
>
>
> Date:
>
>
>
> *Required Documentation*
>
> *  Completed ACH       Application*
>
>   *Voided *
>
> *      Check*
>
> *  Three Months Bank       Statements*
>
> *  Two Years Financial       Statements (if private)*
>
> *Merchant Services/Requestor (Sales) Contact Information*
>
> *Account Holder Name:*
>
> * *
>
> *Phone Number:*
>
>
>
> *E-mail Address:*
>
>
>
> *Country/Location:*
>
>
>
> *Business Background*
>
> *Legal Business Name and DBA (”Merchant”): *
>
>
>
> *Parent Company (*if applicable*):*
>
>
>
> *Business Physical Address:*
>
>
>
> *Business URL Address:*
>
>
>
> *Date and Place Business Established:*
>
>
>
> *Public or Private Entity:*
>
> *    If public, please provide ticker symbol*
>
>
>
> *Federal Tax ID Number(s) (TIN):*
>
>
>
> *Licenses, Bonds, Affiliations:*
>
>
>
> *Cross-Border Transactions*
>
> *    If yes, provide list of countries and percentage     of sales*
>
>
>
> *Who is responsible for NACHA Compliance?*
>
>
>
> *Business Products and Services*
>
> *Summary/Description of Products and/or Services Sold:*
>
> Provide % of revenues if multiple revenue streams (i.e. 80% physical goods
> and 20% monthly memberships)
>
> *Expected PayPal Monthly Online Dollar Volume:*
>
>
>
> *Distribution Partners/Suppliers:*
>
> % of in-house products
>
> *Average Dollar Transaction Amount:*
>
>
>
> *Highest Dollar Transaction Amount:*
>
>
>
> *Existing Relationships*
>
> *Existing PayPal Relationship(s):*
>
> *    Please provide your login email*
>
> Login Email:
>
> * *
>
> *Existing PayFlow Relationship(s):*
>
> *    Please provide your partner (user) and login name*
>
> Partner Name (user):
>
>
>
> Login Name:
>
> *Existing non-PayPal Processor Relationship(s):*
>
> Provide processor name and length of relationship
>
> *Credit Card Descriptor Name:*
>
> Provide Business name listed on credit card descriptor
>
> *Bank or Financial Institution Name:*
>
> Provide Bank or Financial Institution linked to PayPal account
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
> *TRANSACTION INFORMATION:*
>
> Please complete all of the fields below related to your customer base that
> will utilize the ACH service
>
>
>
> *Your ACH Transactions*
>
> *Comments*
>
> Expected ACH maximum transaction amount ($):
>
>
>
> $
>
>
>
> Expected ACH Daily Debit amount ($):
>
>
>
> $
>
>
>
> Expected ACH Daily Credit amount ($):
>
>
>
> $
>
>
>
>
>
> Percentage of volume
>
> (B2B + B2C = 100%):
>
> B2B:
>
>
>
> B2C:
>
>
>
> Monthly return rate (%):
>
>
>
>
>
> Types of ACH payments (Debit/Sales) (Credit/Refunds):
>
>
>
>
>
> Is your business considered seasonal?
>
>       Provide months and revenue details
>
>
>
>
>
>
>
> Peak seasonality information:
>
>       Daily Debit Limit:
>
>       Maximum transaction limit:
>
>       Months required:
>
>
>
> $
>
> $
>
> Months:
>
>
>
> How will you receive customer permission for the ACH payments you intend
> to process?
>
>     Provide a copy of the document or screen print.
>
>
>
>   Face to Face               Phone                           Internet
>
>
>
>   Other (Please Specify):
>
>
>
>
>
> How often will your ACH payments be submitted to PayPal?
>
>   Daily                           Weekly              Monthly
>
>
>
>   Please Give Details
>
>
>
> How often do you bill your customers?
>
> Weekly            Monthly                        Quarterly           Annual
>
>
> *MERCHANT AUTHORIZATION:*
>
>
>
> Merchant warrants that the information provided on this Payflow Gateway
> ACH Payment Services Application (“Application”) is complete and accurate.
> Merchant, and its signing representative, authorize PayPal to make, from
> time to time, any business credit and other inquiries, including to its
> merchant account and/or internet merchant account provider(s).  Merchant
> shall be notified regarding approval of its Application and any limits or
> other requirements regarding the ACH Service.  Capitalized terms not
> defined in the Application are defined in the ACH Payment Service
> Addendum.  Upon approval of its Application, Merchant agrees to comply with
> the terms and conditions of the ACH Payment Service Addendum.
>
>
>
> IN WITNESS WHEREOF, Merchant has caused this Application to be executed by
> its duly authorized representative as of the date above.
>
>
>
>
>
> Merchant Signature : _______________________
> Date:
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
> Don't forget, we're always around if you need us. Just click "Help" in the
> top right corner of any PayPal page to visit our improved Help Center.
>
> Add your mobile number to your PayPal account so we can reach you right
> away if we ever need to verify account activity with you. Simply log in to
> your PayPal account, click "Profile" near the top of the page and then
> click "Update" beside "Phone."
>
> You can also make and receive payments with your mobile phone when you add
> it to your PayPal account. After you confirm your number and create a PIN,
> you'll be able to get money, send money, check your balance, or manage your
> account from your phone using simple text messages.
>
> Sincerely,
> Joseph
> Merchant Services
> PayPal, an eBay Company
>
>
>