Visa U.S.A., Inc. OPERATING CERTIFICATE – SCHEDULE A Credit

Visa U.S.A., Inc. OPERATING CERTIFICATE

SCHEDULE A Credit Card Supplement

Fields marked with an * are required. If you have no information for these fields, please key ‘0’. Credit unions that have multiple BIN’s will need to submit a schedule for each BIN. Once the form has been completed, a copy of the submitted information will be emailed to the address entered in the form below.

  • 1. Total Outstandings - end of prior quarter *

  • 2. Plus Debits This Quarter:

  • (a) Credit card sales volume (credit vouchers are not deducted; do not report cash disbursements on this line)
  • (c) Cash disbursements
  • 3. Less Credits This Quarter

  • 4. Total outstandings - end of this quarter *

  • 5. Number of credit card accounts - end of this quarter *

  • 6. Number of Cards Outstanding, end of quarter

  • Total Consumer Devices with Visa payWave functionality without contact chip VSDC. End of quarter
  • Total payWave devices, end of quarter
  • 7. Number of accounts with balances - end of quarter *

  • 8. Number of active credit card accounts (this quarter) *

  • 9. Number of statements mailed - total for this quarter *

  • 10. Number of statements with finance charges - total for this quarter *

  • 11. Credit card - incoming interchange (received from other Members) less credit vouchers

  • 12. Current or less than 30 days past due

  • must equal line 7 above
  • must equal line 7 above
  • 13. Charge-offs