BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 756
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          Date of Hearing:   April 26, 2011

                        ASSEMBLY COMMITTEE ON HUMAN SERVICES
                                Jim Beall Jr., Chair
                AB 756 (Mitchell) - As Introduced:  February 17, 2011
           
          SUBJECT  :  Electronic Benefits Transfer System

           SUMMARY  :  Makes Automated Teller Machine (ATM) withdrawals or 
          Point-of-Sale (POS) transactions free of surcharges for welfare 
          recipients in the California Work Opportunity and Responsibility 
          to Kids program (CalWORKs) when they use their state-issued 
          Electronic Benefits Transfer card (EBT card).

          1)States that a CalWORKs recipient shall not be charged a 
            surcharge or similar fee for cash withdrawal transactions at 
            ATM machines, POS devices, or similar cash withdrawal devices.

          2)Specifies that the fee charged for an EBT transaction is a 
            "transaction fee" and not just a "fee" and also specifies that 
            the transaction fee is charged by the "electronic benefits 
            processor."

          3)Deletes an expired code section regarding a required 
            legislative report.

           EXISTING LAW  :

          1)Established a statewide EBT system to administer a recipient's 
            CalWORKs cash grant and/or CalFresh (formerly known as Food 
            Stamps) benefit allotment.  Welfare & Institutions Code (WIC) 
            10072

          2)Allows, only for CalWORKs cash grant transactions, an 
            electronics benefit processor to charge a fee after the fourth 
            transaction but the fee cannot exceed the amount allowed by 
            applicable state and federal law and customarily charged to 
            other customers.  WIC 10072 (k)

          3)States that participating retailers in the EBT system will not 
            be charged a fee.  WIC 10072(j)

           FISCAL EFFECT  :  Unknown

           COMMENTS  :  Electronic Benefit Transfer (EBT) is an electronic 








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          system that automates the delivery, redemption, and 
          reconciliation of issued public assistance benefits such as 
          CalWORKs.  EBT is also the method for distributing California 
          Food Assistance Program, or CalFresh, benefits (formerly known 
          as Food Stamps and currently known federally as Supplemental 
          Nutrition Assistance Program (SNAP).  EBT is currently used in 
          all 50 states, the District of Columbia, Puerto Rico, the Virgin 
          Islands, and Guam.  In California, CalWORKs and CalFresh 
          recipients access their benefits via what has been named the 
          Golden State Advantage EBT card.

          Like a bank-issued ATM card, the cardholder slides this card 
          through a POS device, or uses the card at an ATM.  The card is 
          convenient, secure, and reduces the stigma sometimes associated 
          with public assistance.  According to the state Office of 
          Systems Integration (OSI) web site, EBT food and cash aid 
          benefits can be redeemed at more than 80,000 locations in 
          California.

           Current Law
           Under existing law, the electronics benefit processor cannot 
          charge a recipient a fee for cash transactions until after the 
          fourth transaction within a month.  In California, the 
          electronic benefits processor contractor is ACS State & Local 
          Solutions, Inc. (ACS), which holds the contract until 2014.  The 
          statutory fee that ACS is allowed to charge for cash withdrawals 
          is $.85 but, reportedly, ACS has very few ATMs where those 
          charges would take place.  In contrast, OSI states that ATM 
          owners such as banks or retailers are permitted to charge 
          surcharges on EBT transactions at their ATMs.  These surcharges 
          currently range from $1.00 to $3.50 with no requirement that 
          banks or retailers must forego the first four transactions.  
          This bill would prohibit all surcharges from being assessed by 
          ATMs and POS devices or other similar devices where an EBT card 
          is used.

           Purpose of the bill
           The Western Center on Law and Poverty (WCLP), the sponsor of 
          this bill, argues that charging fees to recipients of public 
          assistance is unfair to the families and hinders their ability 
          to meet their basic needs.  WCLP cites a recent San Francisco 
          Chronicle article illustrating how much of the public assistance 
          funding was diverted from families and added to a bank's 
          earnings.









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          WCLP cites that in 2008:

               Banks took $8.8 million in ATM fees from CalWORKs 
               grants, while the same banks were receiving 
               unprecedented federal bailout funds and instigating a 
               landslide of housing foreclosures, they increased 
               their surcharges, making October 2009 a record month 
               for the amount of CalWORKs funds diverted by big 
               bankers by breaking the $1 million mark.  In 2010, 
               monthly surcharges were projected to soar over $15 
               million, a 77% increase since 2008."
               WCLP adds that "When electronic benefits were first 
               implemented in California, many banking institutions 
               offered surcharge-free ATM access.  However, a review 
               shows that by 2009, 8 of the 17 largest ATM providers 
               had dropped their surcharge-free access to CalWORKs 
               funds.  Meanwhile, surcharge fees of the largest ATM 
               networks increased their fees by an average of 47% 
               from 2007 to 2009.  According to a survey conducted by 
               the California Reinvestment Corporation, all but 3 
               statewide banks are levying ATM surcharges on 
               CalWORKs.  Some of the banks that refuse to offer 
               surcharge-free access in California provide it readily 
               in other states.
           
          The surcharge effect on the "Unbanked"

           Studies show that banks rarely locate in low-income 
          communities, making banking services difficult if not 
          non-existent to this group.  Sometimes referred to as the 
          "unbanked," low-income families have limited access to conduct 
          their banking.  While banks routinely waive surcharges for 
          their own customers, EBT cardholders do not automatically enjoy 
          the privilege of surcharge-free cash access at any banking 
          institution and must make "foreign" transactions.  These 
          surcharge fees have a negative impact on a low-income 
          household's net disposable income.  For example, according to 
          the Department of Social Services, a household of three 
          receives an average CalWORKs grant of $504 per month.  This 
          means that, even if they only make two withdrawals per month 
          with a $3.00 surcharge for each, over one percent of the grant 
          goes to banking fees.  That amount may not make a difference 
          for many families, but it is significant when one considers 
          that, according to the Insight Center for Community Economic 
          Development, a family of three living in Los Angeles (where 








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          approximately 1/3 of the CalWORKs caseload resides), in order 
          to meet its basic needs, requires over $4,000 per month.  
          Lastly, these monies are being taken out of local communities 
          and are instead being diverted to banks and other ATM 
          providers.
          
           Opposition
           The California Bankers' Association (CBA), the California 
          Independent Bankers, and the California Credit Union League 
          oppose this bill on the basis that the bill's provisions: 1) May 
          reduce the number of ATMs serving EBT customers; 2) are 
          inequitable when compared to the transaction fee rules governing 
          the EBT processor, ACS; and, 3) would be costly toengineer their 
          ATM machines to block the surcharge should this bill become law. 
           CBA states that, 

               By requiring that these EBT transactions be immune to 
               any fees for service, you may have the perverse effect 
               of limiting access points.  If banks and other ATM 
               operators cannot charge foreign ATM fees, then EBT 
               cards may not be accepted at these ATMs.  For areas 
               that already have limited access to financial 
               institutions and merchants, this can have a 
               devastating impact on beneficiaries, which we believe 
               would be the polar opposite of your intent.

               In addition, this bill establishes price controls on 
               financial institutions and ATM network operators to 
               offset costs the EBT contractor should rightfully 
               bear.  Under current law, transaction fees may be 
               charged after the fourth transaction per month.  This 
               measure prohibits other businesses from ever charging 
               a fee for service.  This is an inequitable solution 
               and these issues should rightfully be addressed 
               through the EBT contractor.

           State discourages surcharges
           According to the OSI web site, financial institutions are 
          encouraged by the state to consider waiving surcharges to 
          CalWORKs recipients as a service to low-income members of the 
          community.  The OSI web site also highlights the benefits of EBT 
          to financial institutions as:  1) Ability to reach and establish 
          brand loyalty with future customers that may be seeking a 
          banking relationship as they move off of public assistance; 2) 
          card usage will increase at ATMs and the bank will receive a 








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          competitive interchange fee for each cash withdrawal; and 3) 
          supporting the EBT program in underdeveloped urban communities 
          will be positively viewed under the Community Reinvestment Act 
          services test.  

           Who charges and who doesn't
           OSI also maintains an updated (January 2011) list of "EBT 
          surcharge-free ATMs" and "Surcharging ATMs."  Among the 
          approximately 50 banks that are surcharge-free are:  Citibank, 
          Wachovia, and Umpqua Bank.  The approximately 70 surcharging 
          banks include Bank of America, Chase, and HSBC, each charging, 
          as mentioned earlier, surcharges typically ranging between $1.00 
          and $3.50.  

          CBA states that "its clients are being squeezed" with regulation 
          at the federal level, implying that this bill would further 
          affect its member banks' bottom line.  However, the OSI list 
          clearly indicates that a significant number of banks have made 
          the decision to offer surcharge-free transactions to EBT users 
          and engineer their ATM systems to implement the change.  Indeed, 
          CalWORKs recipients are being squeezed as well as the last 
          several years saw their cash grants cut by 13%, their maximum 
          time on aid reduced from 60 to 48 months, cost-of-living 
          adjustment eliminated, and employment and child care services 
          reduced.  
          
          REGISTERED SUPPORT / OPPOSITION  :   

           Support 
          
          Western Center on Law and Poverty (sponsor)
          California Commission on the Status of Women
          California Food Policy Advocates
          California Partnership
          Catholic Charities of California United
          Coalition of California Welfare Rights Organizations
          County Welfare Directors' Association
          JERICHO
          National Association of Social Workers, California Chapter 
          (NASW-CA)

           Opposition 
           
          California Bankers Association (CBA)
          California Credit Union League








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          California Independent Bankers (CIB)

           Analysis Prepared by  :    Frances Chacon / HUM. S. / (916) 
          319-2089