Merchant : 1 Of 0 Page : 1 REF NO : 23142 H D F C B A N K L I M I T E D ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ MERCHANT PAYMENT REPORT FOR 22-May-2023 CORPORATE : - PAYMENT MODE : CURRENT ACCOUNT - 50200058058110 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ UD1955 - C2C VENTURE Merchant PAN No. : AAJCC4400C CURRACC GSTN : 33AAJCC4400C1ZE C2C VENTURE PRIVATE LIMITED NO 35 NEAR CSI GILGAL CHURCH BALARAMAPURAM MADAMBAKKAM POST GUDUVANCHERY KANCHIPURAM : 603202 1 Of 1 ------------------------------------------------------------------------------------------------------------------------------------------------------------ REC BAT CARD *CAT CARD NUMBER TRANS SETTLE APPROV GROSS AMOUNT MDR MDR TRAN_ID UPVALUE MERCHANT_TRACKID FMT NBR TYPE DATE DATE CODE INTNL. DOMESTIC RATE FLAT AMT ------------------------------------------------------------------------------------------------------------------------------------------------------------ TERMINAL - 71374277 BAT 15 MCO N 545964XXXXXX7963 21-05-23 22-05-23 098548 0.00 100000.00 0.85 0.00 202350670205219 2 112887255432 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ BATCH TOTAL 0.00 100000.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ TERMINAL TOTAL - 71374277 0.00 100000.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ MERCHANT TOTAL 0.00 100000.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION GROSS DISCOUNT GST AMT SERV TAX SB CESS KK CESS NET SALE : 100000.00 850.00 153.00 0.00 0.00 0.00 98997.00 CASH AMOUNT : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REFUND : 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MERCHANT : 100000.00 850.00 153.00 0.00 0.00 0.00 98997.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ** IMPORTANT - 1. For a non-PIN authenticated transaction, please ensure to verify the Cardholder's signature on the Chargeslip with the signature of the Cardholder on the Card [not applicable for contactless transactions with amount upto Rs. 5000]. 2. Now place requests for Paper roll, Bharat QR Reprint and avail an array of other services quickly through WhatsApp! Just give a missed call on 7065970659! Save the number and start placing requests. 3. To support our Merchant Partners during the lock-down due to Covid 19, HDFC Bank had deferred the monthly POS rental charges since April 2020.Since then we have been charging you rental in the subsequent month i.e. rental for December 2020 are being charged in January 2021. We are regularizing the levy of the monthly POS rental charges in March 2021. The rentals to be paid in the month of February 2021 and March 2021 will be charged on 10th March and 20th March 2021 respectively. For any support, you can contact our merchant helpdesk at https://www.hdfcbank.com/personal/need-help/contact-us/merchants ---------- *CAT P=Premium, N=Normal, PC=Premium Cash, NC=Normal Cash, CO=Cash Only, DD=Domestic Debit, FC=Foreign Card, DO=Diners Onus, DF=Diners Offus, QR=QR Code Txn, CM=Commercial Card,SP=Super Premium , SC=Super Premium cash *CARD TYPE MC=Master offus card, VC=VISA offus card, DC= Diners offus card, RC= Rupay offus card, MCO=Master Onus card, VCO=Visa Onus card, DCO=Diners onus card , RCO=Rupay onus card Page : 2 4. Effective 5th Jan 2023, HDFC Bank will send you the Merchant Payment Report (MPR) as a password-protected zipped file attachment via email. The registered email id through which you receive Merchant Payment Reports (MPR) will remain unchanged. 5.For merchants enrolled under rental promos, it is advisable to achieve the minimum monthly volume commitment as per the signed document with Bank to avail of the benefits. If the minimum monthly volume commitment is not met, then the Bank will start charging rentals across terminals. Please refer to the emails sent to your registered email address for more details. 6.Please be aware that for merchants who are enrolled in the rental program with an overall monthly volume commitment, the rental recovery process will be revised. Instead of waiving the monthly rental fee for the terminal and then recovering charges, the Bank shall recover rent upfront from March'2023 onwards. Once the rental promo/ campaign's monthly volume commitment criteria is achieved, the Bank shall reverse the rental fee within 90 days (net off GST). 7.To avoid late settlement fee and hold payments, please settle your transactions within 2 days from the transaction date. 8. GST - * We request you to get in touch with your Merchant Relationship Manager or our Service Helpdesk and update your GSTN registration to avoid being reported as unregistered merchant. * HDFC Bank will issue invoices to the merchant with GST No. of the merchant as updated in the Bank system. If GST No. is not updated in the Bank system, the invoice will be raised as to an unregistered customer. The invoices issued will be then accordingly reported in the Bank GST return. * For the purpose of claim of Input Tax Credit(ITC) by the merchant, the merchant should be in possession of a tax invoice from the Bank and the invoice should be reflected in the GST return of the Bank with the GST No. of the merchant. Kindly note: To streamline & make GST process seamless for you, we wish to inform you that the Bank is introducing changes in the current GST invoicing process. Going forward effective May 2023, by 15th of every month, the Bank will be sending your GST invoices consolidated at a unique GSTN level along with a supporting GST annexure, to offer you one view. This attachment file will be password protected wherein the password will be your Merchant Establishment (ME)Code. REVISED SCHEDULE OF CHARGES EFFECTIVE 1st SEPT, 2022 SCHEDULE OF CHARGES - APPLICABLE FOR MERCHANTS OPTING FOR POS TERMINAL ONLY All terms herein are applicable to all merchants availing HDFC Banks Merchant Acquiring Services. The below schedule are in addition to and are to be read along with the terms and conditions of the Merchant agreement of the Bank. The below mentioned charges will supersede the charges communicated earlier and will be applicable with effect from Sept 1, 2022. Pricing- Merchant Discount Rate MDR 1. MDR per transaction for Credit, Debit, Prepaid card and terminal installation or integration charges and rentals per terminal will be levied as per Terms of Agreement 2. MDR on International and Commercial card transaction will be levied at 2.75% per transaction Monthly charges - 1 a. Low Usage Charges for Merchants with terminals on Nil rental If Monthly Volume < Rs. 1,000 - Rs. 499 p.m. If Monthly Volume between Rs. 1,000 to < Rs. 25,000 - Rs. 499 p.m. If Monthly Volume between Rs. 25,000 < Rs.1 Lac - Rs. 199 charged p.m. 1 b. Low Usage Charges for Merchants with Rental bearing terminals including MPOS If Monthly Volume < Rs. 1,000 - Rs. 499 p.m. If Monthly Volume between Rs. 1,000 to < Rs. 25,000 - Rs. 249 p.m. ---------- *CAT P=Premium, N=Normal, PC=Premium Cash, NC=Normal Cash, CO=Cash Only, DD=Domestic Debit, FC=Foreign Card, DO=Diners Onus, DF=Diners Offus, QR=QR Code Txn, CM=Commercial Card,SP=Super Premium , SC=Super Premium cash *CARD TYPE MC=Master offus card, VC=VISA offus card, DC= Diners offus card, RC= Rupay offus card, MCO=Master Onus card, VCO=Visa Onus card, DCO=Diners onus card , RCO=Rupay onus card Page : 3 If Monthly Volume between Rs. 25,000 < Rs.1 Lac - Nil charges 2. Service charges will be levied at Rs. 99 p.m. per terminal including MPOS 3. Physical MPR daily/weekly/fortnightly will be charged at Rs. 199/149/99 p.m. resp on per ME code 4. Paper roll charges at Nil Fees - 1. Batch Settlement Fee at Re.1 per batch 2. Late settlement fees of 0.5% or Rs.499 whichever is higher Per terminal for transactions settled after 2 calendar days Lost terminal charges per terminal - PSTN - Rs. 6,000/-, GPRS - Rs. 10,000/-, MPOS - Rs. 4,000/-, Android - Rs.15,000/- Deactivation Charges- Rs. 450 per Terminal SCHEDULE OF CHARGES - PAYMENT GATEWAY Pricing - Merchant Discount Rate - 1. Credit, Debit and Prepaid Card Pricing will be levied per transaction as per Terms of agreement 2. International and Commercial card transaction will be levied at 2.75% per transaction 3. Net Banking and VAS facilities will be levied per transaction as per Terms of agreement Charges as per the Terms of Agreement - 1. Integration Fees will be levied one-time as per the Terms of Agreement. 2. Maintenance Charges will be levied on annual basis as per the Terms of Agreement 3. Low Usage Charges If Monthly Volume less than Rs. 1 lac - Rs. 999 p.m. If Monthly Volume between Rs. 1 lac < Rs. 5 lac - Rs. 499 p.m. If Monthly Volume between Rs. 5 lac < Rs. 25 Lac - Rs. 199 p.m. SCHEDULE OF CHARGES-SMARTHUB VYAPAR APP ONLY MERCHANTS Pricing-Merchant Discount Rate (MDR) (1) Credit & Prepaid Card Pricing: 1.20%, Per transaction (2) Debit card Pricing: As per RBI Guidelines Per transaction (3) Commercial card transaction: 1.20 % Per transaction Note - 1. The schedule of charges is subject to change 2. All relevant Government Taxes, applicable on all fees, interest and other charges and is subject to change, as per relevant regulations of the Government of India. 3. POS Exceptions to (B) Charges and (C) (1) a. State/ Central Government merchants and Public Sector Owned Fuel and Gas merchants b. Military, CSD Canteens, Army Officers & Canteen Merchants 4. The low usage charges would be levied till the Terminal is surrendered to the bank and in case of PG merchants, the online Terminal ID must be de-activated 5. Any discrepancy or issues with Monthly Payment Report, Pricing, Charges, Fees, or any other Transaction related matter needs to be notified to the Bank within 30 days of the receipt of such report 6. Service Charge will be levied for all terminal models 7. Terminal deactivation charges of Rs 450 will be charged to merchant if deactivation is initiated due to any of the below mentioned reasons ¿ oMerchant wants to discontinue due to service issues oTermination by HDFC Bank due to insufficient business ---------- *CAT P=Premium, N=Normal, PC=Premium Cash, NC=Normal Cash, CO=Cash Only, DD=Domestic Debit, FC=Foreign Card, DO=Diners Onus, DF=Diners Offus, QR=QR Code Txn, CM=Commercial Card,SP=Super Premium , SC=Super Premium cash *CARD TYPE MC=Master offus card, VC=VISA offus card, DC= Diners offus card, RC= Rupay offus card, MCO=Master Onus card, VCO=Visa Onus card, DCO=Diners onus card , RCO=Rupay onus card Page : 4 oQuarterly weedout by HDFC Bank oMerchant wants to discontinue due to low business oMerchant shop closed/closure of business oDeactivation due to pricing issues (competition at lower price) oDeactivation due to SOC charges - Levying any service charge for card transactions is not allowed as per the terms of your Merchant Agreement with HDFC Bank. - Debit Card Pricing: a. With reference to Government of India circular No. 2(5)/2018-DPD dated 31st December 2019, MDR reimbursement on domestic debit cards for transactions less than Rs.2000 stands expired. Effective 1st Jan 2020, MDR of 0.40% has been made applicable on transactions up to Rs. 2000 for VISA & MasterCard domestic Debit card payments. HDFC Bank has started recovering MDR for such transactions with effect from 24th February 2020 and a subsequent recovery of MDR for all eligible transactions between 1st January 2020 to 23rd February 2020 will be done on 20th June 20. b. For Rupay - As per Ministry of Finance Circular no. 32/2019, effective 1st Jan 2020 NIL MDR applicable for RuPay Debit Card transactions. - UPI - As per Ministry of Finance Circular no. 32/2019, effective 1st Jan 2020, NIL MDR applicable for UPI transactions. ******************************************************************************************* HDFC Bank Ltd Permanant Account Number : AAACH2702H GSTN number of the Bank : 27AAACH2702H3ZY HSN /SAC : 9971