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Sample Business Contracts

Automatic Bank Machine Transaction Processing Agreement - Calypso Canada and Net Cash Services Inc.

AUTOMATIC BANK MACHINE TRANSACTION PROCESSING AGREEMENT
EFFECTIVE DATE OF JANUARY 1, 2003
Between

CALYPSO CANADA, DIVISION OF DOVER CANADA ("CALYPSO")
A corporation incorporated under the
Laws of Alberta
With offices at Suite 910, 909 11^th Ave SW
Calgary, Alberta T2R 1 L7

and

Net Cash Services Inc. ("Net Cash")
A corporation incorporated under the
Laws of British Columbia
With offices at Suite #497, 1027 Davie Street
Vancouver, British Columbia V6E 4L2

RECITALS

WHEREAS CALYPSO offers access to the Interac SDM Service for ATM Devices, offers services relating to the management and processing of data generated by ATM Devices and offers services relating to ongoing monitoring of ATM devices.

AND WHEREAS CALYPSO has executed an agreement with a direct connector financial institution member of Interac to act as a connection service provider to Interac and to arrange for settlement of transactions through a financial institution member of the Canadian Payments Association for the purposes of allowing CALYPSO to offer ATM Access & Processing Services (as defined in this Agreement).

AND WHEREAS NET CASH directly operates a number of ATM Devices and represents others who own or have interests in ATM Devices and requires the services of CALYPSO in respect of such ATM Devices.

NOW THEREFORE in consideration of the mutual agreements and covenants contained in this Agreement, the receipt and sufficiency of which are hereby acknowledged, CALYPSO and NET CASH agree to the following:

ARTICLE 1
INTERPRETATION

1.1      Definitions

In this Agreement (including the Schedules hereto), defined terms shall have the meanings attributed to them in Schedule "A":

1.2      Rules of Interpretation

In this Agreement:

1.3      Schedules

There are appended to this Agreement the following Schedules pertaining to the following matters:

Such Schedules are incorporated herein by reference as though contained in the body hereof. Wherever any term or condition of such Schedules conflicts or is at variance with any term or condition in the body of this Agreement, such term or condition in the body of this Agreement shall prevail.

ARTICLE 2
RETAINER OF CALYPSO

2.1      Retainer of Calypso

ARTICLE 3
CONNECTING ATM DEVICES & ATM DEVICE SETTINGS

3.1     New ATM Device Connections and Amendment of Setting Parameters

3.2      Disconnection of ATM Devices

As an alternative to ending the term of this Agreement (and disconnecting all Contracted ATM's) pursuant to Article 8 thereof, CALYPSO shall have the option (in its sole discretion) to disconnect particular Contracted ATM(s) from the Switch System if doing so will have the effect of discontinuing NET CASH's breach of the terms of this Agreement. The exercise of this right by CALYPSO shall not diminish or effect NET CASH's obligations to CALYPSO arising as a result of any prior or continuing breach of this Agreement.

ARTICLE 4
CALYPSO COVENANTS AND REPRESENTATIONS

4.1      CALYPSO Covenants

4.2      CALYPSO Representations

ARTICLE 5
NET CASH COVENANTS AND REPRESENTATIONS

5.1      NET CASH Covenants

5.2      Representations of NET CASH

NET CASH represents and warrants to CALYPSO as follows:

5.3      NET CASH's Volume Commitments

ARTICLE 6
CONFIDENTIALITY PROVISIONS

6.1      Protection of CALYPSO and Connection Service Provider Information

All Confidential Material and information respecting CALYPSO, the Connection Service Provider and the Switch System shall be retained in confidence by NET CASH and used only for the purposes of operating the Contracted ATM during the Term. However, the restrictions on disclosure and use of information in this Agreement shall not apply to Confidential Material or information to the extent it:

If NET CASH employs consultants, advisors or agents to assist in NET CASH's business, NET CASH shall be responsible to CALYPSO for ensuring that such consultants, advisors and agents comply with the restrictions on the use and disclosure of Confidential Material and information as set forth in this Article.

The obligations of NET CASH pursuant to this Article are in addition to and not in substitution for the obligations of NET CASH under: (a) any confidentiality agreement made between CALYPSO and NET CASH with respect to information pertaining to CALYPSO, the Connection Service Provider, the Switch System or the ATM Access & Processing Services; or (b) otherwise implied by Applicable Laws.

ARTICLE 7
INSPECTIONS & AUDITS

7.1      Inspections & Audits

CALYPSO shall have the right, at any time upon written demand made by CALYPSO to NET CASH , to inspect, during normal business hours, those Contracted ATMs, or computer facilities and operations of NET CASH which are involved in or connected to any part of the Switch System. Qualified third party consultants, as determined by CALYPSO at CALYPSO's sole discretion, will be employed by CALYPSO for the purpose of any such inspection. NET CASH shall have the right, as a condition of such inspection, to require any such consultants to execute such form of confidentiality agreement as NET CASH may reasonably require. The cost of any such inspection shall be the sole responsibility of CALYPSO and any such consultant so employed will be required to create reports, which are accessible only to CALYPSO, the Connection Service Provider, the Settlement Agent and, if permitted by CALYPSO, NET CASH.

NET CASH shall be entitled to receive a copy of any report, which is generated by the consultants engaged for the purpose of conducting such audit, if permitted by CALYPSO.

ARTICLE 8
TERM OF AGREEMENT

8.1      Initial Term

Unless terminated earlier pursuant to the provisions of this Agreement, the initial term of this Agreement will be for the period commencing on the Effective Date and ending five years thereafter (the "Initial Term").

8.2      Renewal of Agreement

Both NET CASH and CALYPSO agree to renegotiate Renewal of this Agreement not more than 6 months, and not less than 4 months, prior to the end of the Initial Term.

8.3      Termination Notice at End of Current Term

Either Party may notify the other Party that the term of this Agreement will not be extended at the end of the then current Initial Term but will terminate at the end of such period, by delivering an unconditional written notice to the other Party not more than 60 days and not less than 30 days before the end of such period stating that the Party is irrevocably electing to not renew the term of this Agreement.

8.4      Early Termination of Term

Notwithstanding that the Initial Term or Renewal Period has not elapsed, the term of this Agreement shall terminate as of the dates indicated below upon the occurrence of any of the following events:

Notwithstanding that the term of this Agreement expires or ends pursuant to this Section, CALYPSO and NET CASH shall continue to be liable for all duties, obligations, and responsibilities respectively incurred by each of them pursuant to this Agreement.

8.5      Obligation of NET CASH at End of Term

Upon the ending of the Term, NET CASH shall:

8.6      Withholding of Funds Upon Termination

ARTICLE 9
INVOICING & TAXES

9.1      Invoicing and NET CASH Payment Obligations

For those agreed to CALYPSO Fees which are payable and measured in respect of particular Authorized Transactions, the amount of such fees shall be calculated by CALYPSO as part of the daily transaction reporting. The electronic reports issued by CALYPSO/Connection Service Provider shall constitute the invoice for such fees and are payable immediately upon the occurrence of each Authorized Transaction.

For those agreed to CALYPSO Fees which are payable and measured in respect of services not measured by reference to particular Authorized Transactions (i.e. monthly fees, set up fees, connection fees monitoring fees, special services fees etc.), the amount of such fees shall be calculated by CALYPSO on a monthly basis and an invoice/report setting out the amounts of such fees shall be delivered to NET CASH either electronically or in paper form. All such fees are payable immediately upon the issuance of the invoice by CALYPSO/Connection Service Provider.

CALYPSO shall have the right to deduct any amounts owing for CALYPSO Fees or otherwise payable by NET CASH hereunder from amounts otherwise owing to NET CASH hereunder. For greater certainty, CALYPSO may deduct CALYPSO Fees and other amounts payable pursuant to monthly and other periodically issued invoices (including any for transaction adjustments) from any daily cash settlement amounts otherwise payable to NET CASH pursuant to this Agreement.

NET CASH hereby irrevocably authorizes CALYPSO to deduct from amounts otherwise payable to NET CASH such amounts as are necessary to satisfy NET CASH's obligations to CALYPSO hereunder, and grants CALYPSO an irrevocable power of attorney (coupled with an interest) to direct the Connection Service Provider and Settlement Agent to make such payments directly to the bank account of CALYPSO.

Notwithstanding the foregoing, if CALYPSO does not cause payment to occur by way of direct set off (or direction of payments to CALYPSO's account) as contemplated by this Section, then NET CASH shall continue to be obligated to pay the invoiced amounts to CALYPSO upon receipt of the relevant invoice.

9.2      Transactional Structure and Background

NET CASH and CALYPSO agree that the structure of an Authorized Transaction includes the following steps for accounting purposes (and tax purposes, if taxes apply to particular steps in the transactions);

9.3      Payment and Collection of Taxes

ARTICLE 10
LIABILITY AND INDEMNITY

10.1      NET CASH Indemnities

Subject to the limitation set out in Section 10.4, in addition to and without limiting any other protection of CALYPSO hereunder or otherwise under Applicable Laws, NET CASH shall indemnify and save harmless CALYPSO and each of CALYPSO's directors, officers and employees from and against all liabilities, losses, claims, damages, penalties, actions, suits, demands, levies, costs, expenses and disbursements including any and all reasonable legal and advisor fees and disbursements of whatever kind or nature (referred to herein as a "Loss") which may at any time be suffered by, imposed on, incurred by or asserted against CALYPSO or CALYPSO's directors, officers or employees, whether groundless or otherwise, howsoever arising, from the performance or non-performance of the obligations performed or required to be performed hereunder by NET CASH, any breach by NET CASH of NET CASH's agreements, representations and warranties contained herein, provided, however, that such liability to and indemnification of CALYPSO shall not extend to include any part of the Loss, if any, directly arising from or directly caused by the negligence of CALYPSO, CALYPSO's directors, officers, employees or agents or by any breach of this Agreement by CALYPSO.

10.2      CALYPSO Indemnities

Subject to the limitations and exclusions set out in Sections 10.3 and 10.4, CALYPSO shall indemnify and save harmless NET CASH and each of NET CASH's directors, officers and employees from and against all liabilities, losses, claims, damages, penalties, actions, suits, demands, levies, costs, expenses and disbursements including any and all reasonable legal and advisor fees and disbursements of whatever kind or nature, (referred to herein as a "Loss") which may at any time be suffered by, imposed on, incurred by or asserted against NET CASH or NET CASH's directors, officers or employees, whether groundless or otherwise, howsoever arising, from the performance or non-performance of the obligations performed or required to be performed hereunder by CALYPSO, any breach by CALYPSO of CALYPSO's agreements, representations and warranties contained herein, provided, however, that such liability to and indemnification of NET CASH shall not extend to include any part of the Loss, if any, directly arising from or directly caused by the negligence of NET CASH , NET CASH's directors, officers, employees, Agents or Customers or by any breach of this Agreement by NET CASH.

10.3      Limitation on CALYPSO et. al. Liability

In no event, whether as a result of breach of contract, warranty or representation or alleged negligence or liability without fault or any other liability, shall CALYPSO be liable for incidental, consequential, indirect, special, or punitive damages and for greater certainty shall not be liable for claims for loss of goodwill, loss of profits or revenue, failure to realize expected savings, loss of use or access to any Contracted ATM, cost of capital, cost of substituted assets, cost of substituted services, down time costs, or labour costs ("Uncovered Losses"). NET CASH acknowledges and agrees that in respect of such Uncovered Losses, NET CASH shall have no right to claim against CALYPSO, Connection Service Provider or Settlement Agent and that NET CASH's sole remedy shall be the right to not pay the CALYPSO Fees for the period of time in question and to end the Term (if such right exists in the circumstances) and seek an alternative supplier for ATM Access & Processing Services and ATM Monitoring Services as soon as NET CASH can arrange an alternative source of supply.

The limitation of liability set forth in this Section shall prevail over any conflicting or inconsistent provisions contained in this Agreement except to the extent such conflicting or inconsistent provisions further restrict CALYPSO's liability.

10.4      Force Majeure

Neither CALYPSO nor NET CASH shall be in default of this Agreement by reason of any failure in performance of this Agreement in accordance with its terms, if such failure arises or results from strikes, lockouts, riots, acts of war, epidemic, fire, earthquakes, floods, or any other acts of God, but in every case the failure to perform must be beyond the control and without fault or negligence the Party seeking to utilize this Section.

ARTICLE 11
SECURITY & SET OFF

11.1      Set Off Rights

Without limiting any other right of CALYPSO, whenever an obligation of NET CASH is due and payable or CALYPSO has the right to declare an obligation of NET CASH to be immediately due and payable (whether or not CALYPSO has so declared), CALYPSO may, in CALYPSO's sole discretion, set off against the obligation any and all amounts then owed to NET CASH by CALYPSO in any capacity, whether or not due, and CALYPSO shall be deemed to have exercised such right to set off immediately at the time of making CALYPSO's decision to do so even though any charge therefore is made or entered on CALYPSO's records subsequent thereto.

11.2      Security Interest

To secure the due and punctual payment of all obligations of NET CASH to CALYPSO hereunder including, without limitation, interest on amounts in default, and all other monies from time to time owing by NET CASH to CALYPSO and the due performance of the obligations of NET CASH herein contained, NET CASH hereby assigns, conveys, transfers, sets over, grants a continuing security interest in, and mortgages, pledges and charges as and by way of a first fixed and specific mortgage and charge, to and in favour of CALYPSO and CALYPSO's successors and assigns, all of CALYPSO's present and after-acquired right, title, estate and interest in and to all present and after-acquired Accounts (where "Accounts" means a monetary obligation owing or payable to or to the credit of NET CASH whether or not the monetary obligation has been earned by performance), payable in connection with Authorized Transactions and all proceeds therefrom.

ARTICLE 12
MISCELLANEOUS PROVISIONS

12.1      Waiver, Amendment

Except as expressly provided in this Agreement, no amendment or waiver of this Agreement shall be binding unless executed in writing by the party to be bound thereby. No waiver of any provision of this Agreement shall constitute a waiver of any other provision nor shall any provision of this Agreement constitute a continuing waiver unless otherwise expressly provided.

12.2      No Assignment

This Agreement cannot be assigned in whole or in part by either Party without the express written approval of the other Party, such approval not to be unreasonably withheld.

12.3      No Exclusivity

12.4      Relationship of Parties

Nothing contained in this Agreement shall be deemed or construed by the Parties, or any other third party, to create the relationship of partnership, agency, or joint venture or an association for profit between or among CALYPSO and NET CASH, it being understood and agreed that neither the method of computing compensation nor any other provision contained herein shall be deemed to create any relationship between the Parties other than the relationship of independent parties contracting for services. Except as expressly provided in the Agreement, neither Party has, nor held itself out as having, any authority to enter into any contract or create any obligation or liability on behalf of, in the name of, or binding upon the other Party.

12.5      No Contractual Relationship With or Duty to Customers or Agents

NET CASH acknowledges that notwithstanding that CALYPSO may have direct contact with Customers and Agents of NET CASH in the course of providing the ATM Monitoring Services and ATM Access & Processing Services, CALYPSO does so only as a contracted service provider for NET CASH pursuant to this Agreement and that CALYPSO has no direct contractual relationship with the Customers and Agents and shall have no liability to the Customers or Agents in respect of any of the contracts that may be entered into from time to time between NET CASH and the Agents and Customers.

12.6      Notice Provisions

Any notice required to be given by either Party to the other must be in writing, and must be delivered by hand delivery, courier, mail, telecopy, email, or other means of electronic communication to the respective address (or telecopy number or email address) as set out below. Any such notice will be deemed to have been delivered:

Any notice of change of address or facsimile number may be given in the same manner.

12.7      Governing Law

This Agreement shall be construed in accordance with and be governed by the laws of the Province of Alberta end the laws of Canada applicable therein.

12.8      Entire Agreement

This Agreement constitutes the entire agreement between NET CASH and CALYPSO with respect to the matters addressed In this Agreement and supersedes all prior agreements.

IN WITNESS WHEREOF the following companies have caused this Agreement to be executed by its duly authorized officers.

THIS AND THE FOLLOWING PAGE COMPRISE SCHEDULE "A" ATTACHED TO AND FORMING PART OF THE AUTOMATIC BANK MACHINE TRANSACTION PROCESSING AGREEMENT MADE AS OF NOVEMBER 1^ST, 2003 BETWEEN CALYPSO CANADA LTD. AND NET CASH SERVICES INC.

DEFINITIONS

THIS PAGE COMPRISES SCHEDULE "B" ATTACHED TO AND FORMING PART OF THE AUTOMATIC BANK MACHINE TRANSACTION PROCESSING AGREEMENT MADE AS OF NOVEMBER 1^ST, 2002 BETWEEN CALYPSO CANADA AND NET CASH

CURRENTLY CERTIFIED ATM DEVICES FOR USE ON CALYPSO'S SWITCH SYSTEM

The list of certified automated banking machines may be revised by CALYPSO as ATM Devices with new combinations of hardware and software are certified for use on the Network and the currently available International Networks pursuant to this Agreement. If the standards for connection to the Network or International Networks change then it is possible that machine types may be deleted from the list and cease to qualify as "certified" for the purposes of this Agreement.

THIS AND THE FOLLOWING PAGE COMPRISE SCHEDULE "C" ATTACHED TO AND FORMING PART OF THE AUTOMATIC BANK MACHINE TRANSACTION PROCESSING AGREEMENT MADE AS OF NOVEMBER 1^ST, 2002 BETWEEN CALYPSO CANADA AND NET CASH

CALYPSO FEES & NET CASH VOLUME COMMITMENT

1.        SCD TRANSACTION PROCESSING FEE & TRANSACTION VOLUME COMMITMENT

The SCD transaction fee set out below shall remain fixed for sixty months from Effective Date and are processing of for authorized and declined Interac Network and International Network Transactions. This fee includes all processing and network communication costs. This fee will be netted daily against daily Interchange Fees and International Interchange Fees as indicated in Schedule "D".

CURRENT INTERCHANGE FEES

As of the date of this Agreement, the interchange fees paid to transaction "acquirers" in the Network and the currently available International Networks are as follows:

THIS PAGE COMPRISES SCHEDULE "E" ATTACHED TO AND FORMING PART OF THE AUTOMATIC BANK MACHINE TRANSACTION PROCESSING AGREEMENT MADE AS OF NOVEMBER 1^ST, 2002 BETWEEN CALYPSO CANADA AND NET CASH

TRANSACTION REPORTS

All reporting will be delivered via electronic media in a format and file type from a list of formats which CALYPSO is able to generate and that is acceptable to the Customer and the daily cut off for information reporting will be based on a 9:00 a.m. Mountain Standard time zone closing period.

The reports to be delivered as part of the ATM Access & Processing Services shall include the following:

THIS AND THE FOLLOWING TWO PAGES COMPRISE SCHEDULE "F" ATTACHED TO AND FORMING PART OF THE AUTOMATIC BANK MACHINE TRANSACTION PROCESSING AGREEMENT MADE AS OF NOVEMBER 1^ST, 2002 BETWEEN CALYPSO CANADA AND NET CASH

PROCEDURES FOR HANDLING MASTER ENCRYPTION KEYS

PLAIN TEXT

THE FOLLOWING ARE THE REQUIRED PROCEDURES FOR DISTRIBUTING, MANAGING AND INPUT OF PLAIN-TEXT FORMAT ATM TERMINAL MASTER ENCRYPTION KEYS.

Distribution of the Plain Text Master Key Information to NET CASH

NET CASH will email CALYPSO when CALYPSO requires additional ATM Terminal Master Keys (a maximum of 5 pairs of ATM Master Key Components can be retained at NET CASH due to security requirements).

NET CASH will designate a separate individual to be Key Custodian A and a second individual to be Key Custodian B. NET CASH will also designate backups for Key Custodian A and Key Custodian B. NET CASH will advise CALYPSO via email with the names of each Key Custodian.

When requested, CALYPSO will package the ATM Master Key Part A and Part B components in separate envelopes and courier them to the attention of the Key Custodians that are designated by NET CASH. These envelopes will make no references to contents and will be labelled: "Private & Confidential To be opened only by the addressee".

Upon receiving the Master Key component envelopes, each Key Custodian will confirm through email to CALYPSO that the Key Custodian has received the envelopes. If the envelopes are not received within 48 hours, CALYPSO will take action to locate the component envelopes. If necessary, the cryptograms associated with these missing envelopes will be deleted from the Switch System.

Management of ATM Master Keys at NET CASH

The Key Custodians will receive the Master Key components and ensure that the envelopes are securely stored, and are under dual control (ie. stored in separate locations with each Key Custodian only having access to one of the Master Key components), prior to using these Master Keys to activate an ATM Device.

Entry of Key Components into an ATM Device

When it is not practical or feasible for the designated Key Custodians to key their respective Key Parts into the ATM Device the Key Custodian will re-assign this responsibility to two new separate individuals who will assume all responsibilities for securely keying the Key Part A and Key Part B into the ATM Device. NET CASH will notify CALYPSO via email of any reassignment of ATM Terminal Master Key Custodian duties.

The Key Custodians will notify CALYPSO via phone or email of the time and date that the Key Custodians plan to enter the Master Key Components into an ATM Device and activate the ATM Device.

When inputting these Master Key Components into an ATM Device, NET CASH will ensure that Key Part A and Key Part B will be keyed by the designated Key Custodians into the ATM.

NET CASH's Key Custodians will verify that the Master Key has been successfully inputted by comparing the Check Digit that appears on the ATM Device Terminal Screen with the Check Digit that is displayed on the Master Key Part A and Part B.

NET CASH will notify CALYPSO via phone that NET CASH has successfully entered the Master Key and downloaded the Master Key to Postilion. CALYPSO will verify this by monitoring the status of the ATM in Postilion and will record the successful activation of the ATM Device in the Master Key Log.

The Key Custodians will then complete section B of the ATM Terminal Master Key form and sign it. The Key Custodians will enclose this form in the provided pre-paid return envelopes and return mail these envelopes to CALYPSO within 10 working days of activating the ATM Device.

ENCRYPTED TEXT ON DISK

THE FOLLOWING ARE THE REQUIRED PROCEDURES FOR DISTRIBUTING, MANAGING AND INPUT OF ENCRYPTED FORMAT ATM TERMINAL MASTER ENCRYPTION KEYS.

Distribution of Encrypted Master Key Diskettes to NET CASH

NET CASH will email CALYPSO when they require additional ATM Terminal Master Keys (a maximum of 5 ATM Key Master Key Diskettes can be retained at NET CASH due to security requirements).

NET CASH will designate an individual to be ATM Terminal Key Custodian. NET CASH will advise CALYPSO via email with the name of this Key Custodian.

When requested CALYPSO will package the Encrypted Master Key Disks into an envelope and courier this to the attention of the Key Custodian that is designated by NET CASH. This envelope will make no references to contents and will be labelled: "Private & Confidential To be opened only by the addressee".

Upon receiving the Master Key envelope, the Key Custodian will confirm through email to CALYPSO that the Key Custodian has received the envelope. If the envelope is not received within 48 hours, CALYPSO will take action to locate the envelope. If necessary, the cryptograms associated with the missing envelope will be deleted from the Switch System.

Manaqement of ATM Terminal Keys at NET CASH

The Key Custodian will receive the Master Key and ensure that the Master Key Disks are securely stored prior to using these Master Keys to activate an ATM Device.

Injection of Encrypted Master Key Disks into an ATM Device

When it is not practical or feasible for the designated Key Custodian to inject the Master Key into the ATM Device the Key Custodian will re-assign this responsibility to another individual who will assume all responsibilities for securely injecting the Master Key into the ATM Device. NET CASH will notify CALYPSO via email of any re-assignment of ATM Terminal Key Custodian duties.

The Key Custodian will notify CALYPSO via phone or email of the time and date that Key Custodian plans to inject the Master Key Disk into an ATM Device and activate the ATM.

The Master Key Disk will be injected via pc laptop into the ATM Device by the Key Custodian using the following procedures:

NET CASH will notify CALYPSO via phone that NET CASH has successfully injected the Master Key Disk and downloaded the Master Key to Postilion. CALYPSO will verify this by monitoring the status of the ATM in Postilion and will record the successful activation of the ATM Device in the Master Key Log.

NET CASH must notify CALYPSO within 10 working days that they plan to store these Master Key Disks in a secure vault location, destroy the Master Key Disks, or return them to CALYPSO after they have been used.

THIS AND THE FOLLOWING PAGE COMPRISE SCHEDULE "G" ATTACHED TO AND FORMING PART OF THE AUTOMATIC BANK MACHINE TRANSACTION PROCESSING AGREEMENT MADE AS OF NOVEMBER 1 ^ST, 2002 BETWEEN CALYPSO CANADA AND NET CASH

CONTRACTED ATM SECURITY REPORT

Summary

A Contracted ATM Security Report is produced from time to time, based on input from NET CASH.

The report provides details of any damage, theft or tampering to a Contracted ATM that may affect Interac clients or cards. This information is required for security reporting that must be submitted to Interac, in the event of any incident that could breach Interac Network security.

NET CASH shall report the following incidents:

Form A

ATM Device Theft, Damage or Tampering Report

Operator Name       _______________________________________________________________

Machine Code         _______________________________________________________________

Machine Location     _______________________________________________________________

Incident Date            _______________________________________________________________

Details (provide all pertinent information including date and time of damage/tampering discovery, person who made discovery, if police have been contacted, possible suspects, if video surveillance is available, etc.)

_________________________________________________________________________________

_________________________________________________________________________________