LAST MONTH'S INFO
VISA/MC (req)	$
EIRF	$
Commercial	$
MOTO	$
AMEX	$
Discover	$
Drafts	#		(req)
% Debits	%
New % Debits
RATES
		Current	New
Transaction Fee	$
VISA/MC Rate	%
EIRF Manual Rate	%
Commercial Card Rate	%
MOTO Rate	%
AMEX Rate	%
Discover Rate	%
DEBIT Cost	$
FEES & COSTS
		Current	New
Equipment Monthly Fee	$
Statement Fee	$
Addt'l Annual Fees	$
SUMMARY (calculated)
		Current	New
Rate Fees (avg/month)	$
Trans Fees (avg/month)	$
Volume Last Month
Average Sales Draft
Estimated Annual Vol.
Total Monthly Fees
Total Annual Fees
SAVINGS (calculated)
Net Annual Savings
Net Savings
Net 3-Year Savings
Net 4-Year Savings

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