BILL ANALYSIS                                                                                                                                                                                                    



                                                                  SB 916
                                                                  Page  1

          SENATE THIRD READING
          SB 916 (Ackerman)
          As Amended July 5, 2001
          Majority vote 

           SENATE VOTE  :40-0  
           
           BUSINESS AND PROFESSIONS   12-0                                 
           
           ----------------------------------------------------------------- 
          |Ayes:|Correa, John Campbell,    |     |                          |
          |     |Bogh, Cedillo, Chavez,    |     |                          |
          |     |Corbett, Kelley, Koretz,  |     |                          |
          |     |Leach, Matthews, Nation,  |     |                          |
          |     |Wesson                    |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |     |                          |     |                          |
           ----------------------------------------------------------------- 
           SUMMARY  :   Allows publicly traded discount buying organizations  
          (DBOs), such as direct telemarketing firms, to recognize income  
          from first-year membership fees, for accounting purposes and  
          compliance with rules of the Securities and Exchange Commission  
          (SEC).  Specifically,  this bill  :   

          1)Requires DBOs to establish an escrow account of $50,000 with a  
            federally insured bank or financial institution to issue  
            refunds of membership fees at the request of the member, and  
            to replenish the escrow account within three business days of  
            the depletion of the initial $50,000 during the first year of  
            operation.  Requires DBOs, for each calendar year thereafter,  
            to fund the escrow account at the level of actual claims for  
            the prior calendar year, but not less than $50,000, and  
            replenish this account within three business days whenever the  
            fund is depleted to 50% of its original funding for that year.

          2)Requires DBOs to provide proof of the establishment of the  
            escrow account to the Secretary of State and maintain records  
            of all requests for refunds and actual refunds.  

          3)Requires DBOs to provide a refund from the escrow account to  
            any member who requests a membership refund in writing, and  
            has not previously received a refund.  Requires the escrow  
            trustee to issue the refund within 10 days of the date that  
            the written request for a refund is received. 









                                                                  SB 916
                                                                  Page  2

          4)Requires that DBOs provide at least 15 toll-free service lines  
            to California consumers devoted exclusively to customer  
            service questions and complaints.

          5)Requires that DBOs provide conspicuous written disclosures of  
            the right of cancellation and refund procedures.

          6)Requires that DBOs advise customers, before any charges are  
            applied, that they need not provide billing information in  
            order to be charged a membership fee, in circumstances where  
            the DBO has prior access to the customer's billing  
            information.

          7)Requires that DBOs obtain the Attorney General's (AG)  
            satisfaction with regard to the membership cancellation and  
            refund terms.

          8)Specifies that the various consumer protections in this bill  
            apply to all entities proposing to utilize the exception to  
            the definition of "discount buying organization."

          9)States that failure to comply with these requirements would be  
            cause for the AG to require the entity to obtain written  
            contracts from members and comply with other specified  
            provisions of the discount buying law. 

           EXISTING LAW  : 

          1)Defines "discount buying organization" (DBO) as a person or  
            entity that, for consideration, provides consumers with the  
            ability to purchase goods and services at discount prices.

          2)Allows consumers who are injured by entities subject to the  
            discount buying statute to recover treble damages plus  
            attorney's fees and provides misdemeanor penalties for certain  
            violations.

          3)Exempts a number of organizations from the definition of a DBO  
            under specified circumstances, such as the provisions that an  
            organization provide an unconditional full refund of  
            membership fees and maintain a $20,000 bond.

           FISCAL EFFECT  :   Unknown

           COMMENTS  :   This bill deals with a problem for publicly traded  








                                                                  SB 916
                                                                  Page  3

          DBOs that operate under the "unconditional refund" exemption for  
          reporting income derived from membership fees.  SEC guidelines  
          require exclusion of those fees from revenue recognition until  
          the refund period expires.  This bill would permit publicly  
          traded DBOs to declare more of their membership fee income by  
          qualifying for an alternative exemption from the Discount Buying  
          Act, when it establishes an escrow account to service "no  
          questions asked" refunds.

          This bill is the product of lengthy discussions between the AG's  
          office and MemberWorks, Inc., a publicly traded direct  
          telemarketing company, the sponsor of this bill.  According to  
          the author, important recent amendments to this bill, which were  
          requested by the AG's office and agreed to by the sponsor, apply  
          the various consumer protections in this bill to all entities  
          proposing to utilize the exception to the definition of  
          "discount buying organization," including those currently  
          utilizing the exception.


           Analysis Prepared by  :    Mark McKenzie / B. & P. / (916)  
          319-3301 



                                                                FN: 0001929