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HomeMy WebLinkAboutInv# 2025-00000398 - CHASE Paymentech - 04/30/2025 (3)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (4.12)Sale VISA V232 33305934 1 0.100000000 211.67 0.019000000 Interchange (24.85)Sale VISA V316 33305934 20 0.150000000 1,900.50 0.011500000 Interchange (0.46)Sale VISA V331 33305934 2 0.220000000 22.68 0.000500000 Interchange (1.88)Sale VISA V338 33305934 7 0.220000000 689.65 0.000500000 Interchange (3.40)Sale VISA V378 33305934 1 0.100000000 150.00 0.022000000 Interchange (23.84)Sale VISA V382 33305934 4 0.100000000 1,143.73 0.020500000 Interchange (2.80)Sale VISA V493 33305934 1 0.100000000 178.86 0.015100000 Interchange (2.68)Sale VISA V495 33305934 2 0.100000000 150.12 0.016500000 Interchange (22.28)Sale VISA V497 33305934 10 0.100000000 1,290.46 0.016500000 Interchange (41.49)Sale VISA V499 33305934 14 0.100000000 1,908.51 0.021000000 Interchange (1.50)Sale VISA V690 33305934 1 0.100000000 60.88 0.023000000 Interchange (7.45)Sale VISA V947 33305934 2 0.000000000 402.50 0.018500000 Interchange (0.65)Sale VISA V986 33305934 1 0.000000000 59.05 0.011000000 Interchange (0.74)Sale Accel A4R 33305934 1 0.300000000 49.10 0.009000000 Interchange (1.76)Sale Accel A4RH 33305934 1 0.450000000 90.32 0.014500000 Interchange (0.64)Sale Accel AA4R 33305934 1 0.300000000 37.31 0.009000000 Interchange (2.57)Sale Interlink I4R 33305934 2 0.150000000 284.39 0.008000000 Interchange (0.72)Sale Interlink ILF 33305934 2 0.220000000 567.50 0.000500000 Interchange (1.61)Sale Interlink IPR 33305934 2 0.150000000 113.73 0.011500000 Interchange (3.00)Sale MasterCard MBL9 33305934 2 1.500000000 372.41 0.000000000 Interchange (4.50)Sale MasterCard MBLY 33305934 3 1.500000000 2,378.43 0.000000000 Interchange (3.00)Sale MasterCard MRTA 33305934 4 0.750000000 932.65 0.000000000 Interchange (1.50)Sale MasterCard MUBC 33305934 1 1.500000000 82.62 0.000000000 Interchange (0.75)Sale MasterCard MUTC 33305934 1 0.750000000 49.10 0.000000000 Interchange (0.65)Sale MasterCard MUTD 33305934 1 0.650000000 60.00 0.000000000 Interchange (1.30)Sale MasterCard MUTP 33305934 2 0.650000000 215.33 0.000000000 Interchange (6.75)Sale MasterCard MWEL 33305934 9 0.750000000 1,572.05 0.000000000 Interchange (2.25)Sale MasterCard MWUT 33305934 3 0.750000000 279.95 0.000000000 Interchange (26.68)Sale Maestro MTF 33305934 87 0.220000000 15,069.13 0.000500000 Interchange (1.40)Sale Maestro MTR 33305934 2 0.150000000 121.77 0.009000000 Interchange (3.82)Sale NYCE NT3R 33305934 4 0.130000000 413.15 0.008000000 Interchange (0.73)Sale Pulse P3R 33305934 1 0.150000000 72.67 0.008000000 Interchange (15.82)Sale Pulse PP3R 33305934 17 0.150000000 1,658.18 0.008000000 Interchange (13.91)Sale Pulse PSF 33305934 48 0.220000000 6,683.15 0.000500000 Interchange (1.42)Sale Star S3R 33305934 1 0.195000000 135.64 0.009000000 Interchange (0.78)Sale Star SA3R 33305934 1 0.250000000 59.05 0.009000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 04/01/2025 through 04/30/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 5/1/2025 07:11:39 am ET Page 1 of 4 8181 Communications Pkwy Plano, TX 75024 Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (1.50)Sale Discover DCUT 33305934 2 0.750000000 142.61 0.000000000 Interchange (0.75)Sale Discover DPUT 33305934 1 0.750000000 223.28 0.000000000 Assessment (3.47)Sale VISA 30 2,671.88 0.001300000 Assessment (3.31)Sale MasterCard 2 2,207.28 0.001500000 Assessment (7.75)Sale VISA 36 5,496.73 0.001400000 Assessment (5.25)Sale MasterCard 24 3,735.26 0.001400000 Assessment (0.51)Sale Discover 3 365.89 0.001400000 Disc ntwrk Authorization Fee (0.06)Sale Discover 33305934 3 0.019000000 365.89 0.000000000 Discover Data Usage (0.01)Sale Discover 33305934 3 0.002500000 365.89 0.000000000 International Svc Assessment (4.62)Sale VISA 33305934 3 0.000000000 461.55 0.010000000 MC Acquiring License Fee (0.23)Sale MasterCard 33305934 26 0.000000000 5,942.54 0.000040000 MC Connectivity Fee (0.01)Sale MasterCard 33305934 27 0.001600000 6,301.13 0.000000000 MC Merchant Location Fee (0.38)MasterCard MC Merchant Location Fee (0.38)Maestro MC Reporting&Infrastructure 0SaleMasterCard33305934260.000400000 5,942.54 0.000000000 MasterCard NABU Fee (0.54)Sale MasterCard 33305934 27 0.019500000 6,301.13 0.000000000 VI Commercial Solutions (0.17)Sale VISA 33305934 7 0.000000000 1,589.86 0.000100000 VI Dom Sales Auth APF Credit (0.70)Sale VISA 33305934 35 0.019500000 5,154.22 0.000000000 VI Dom Sales Auth APF Debit (0.53)Sale VISA 33305934 31 0.015500000 2,734.59 0.000000000 VI Financial Transaction Fee (0.12)Sale VISA 33305934 66 0.002500000 8,168.61 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Interregional IAF fee ST (2.08)Sale VISA 33305934 3 0.000000000 461.55 0.004500000 VI Intl Sales Auth APF Debit (0.04)Sale VISA 33305934 1 0.035500000 59.05 0.000000000 VI Intl SalesAuth APF Credit (0.08)Sale VISA 33305934 2 0.039500000 402.50 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934630.000400000 7,707.06 0.000000000 (266.86)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (34.50)Sale VISA 33305934 69 0.500000000 8,350.36 0.000000000 PNS Authorization TCP/IP (1.50)Sale Accel 33305934 3 0.500000000 176.73 0.000000000 PNS Authorization TCP/IP (3.00)Sale Interlink 33305934 6 0.500000000 965.62 0.000000000 PNS Authorization TCP/IP (13.50)Sale MasterCard 33305934 27 0.500000000 6,301.13 0.000000000 Online Debit Authorization (4.50)Sale Maestro 33305934 9 0.500000000 1,408.45 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 04/01/2025 through 04/30/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 5/1/2025 07:11:40 am ET Page 2 of 4 8181 Communications Pkwy Plano, TX 75024 Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Paymentech Fees Authorization Fees PNS Authorization TCP/IP (44.50)Sale Maestro 33305934 89 0.500000000 15,190.90 0.000000000 PNS Authorization TCP/IP (2.00)Sale NYCE 33305934 4 0.500000000 413.15 0.000000000 Online Debit Authorization (0.50)Sale Pulse 33305934 1 0.500000000 124.77 0.000000000 PNS Authorization TCP/IP (33.00)Sale Pulse 33305934 66 0.500000000 8,414.00 0.000000000 Online Debit Authorization (0.50)Sale Star 33305934 1 0.500000000 135.64 0.000000000 PNS Authorization TCP/IP (1.00)Sale Star 33305934 2 0.500000000 194.69 0.000000000 PNS Authorization TCP/IP (1.50)Sale Discover 33305934 3 0.500000000 365.89 0.000000000 Rejected Transact (0.50)Sale 1 0.500000000 94.57 (140.50)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934660.000000000 8,168.61 0.000000000 Settled Dep. Fee (40.82)Sale VISA 33305934 66 0.000000000 8,168.61 0.005000000 Debit Network Switch Fee (0.12)Sale Accel 33305934 3 0.040000000 176.73 0.000000000 POS Items Dep'd 0SaleAccel3330593430.000000000 176.73 0.000000000 Settled Debit Deposit Fee (0.89)Sale Accel 33305934 3 0.000000000 176.73 0.005000000 Debit Network Switch Fee (0.24)Sale Interlink 33305934 6 0.035000000 965.62 0.000000000 POS Items Dep'd 0SaleInterlink3330593460.000000000 965.62 0.000000000 Settled Debit Deposit Fee (4.81)Sale Interlink 33305934 6 0.000000000 965.62 0.005000000 POS Items Dep'd 0SaleMasterCard33305934260.000000000 5,942.54 0.000000000 Settled Dep. Fee (29.72)Sale MasterCard 33305934 26 0.000000000 5,942.54 0.005000000 Debit Network Switch Fee (2.52)Sale Maestro 33305934 98 0.025000000 16,599.35 0.000000000 POS Items Dep'd 0SaleMaestro33305934890.000000000 15,190.90 0.000000000 Settled Debit Deposit Fee (75.96)Sale Maestro 33305934 89 0.000000000 15,190.90 0.005000000 Debit Network Assessment Fee (0.04)Sale NYCE 33305934 4 0.007500000 413.15 0.000000000 Debit Network Switch Fee (0.36)Sale NYCE 33305934 4 0.092500000 413.15 0.000000000 NYCE Data File Activity Fee 0SaleNYCE3330593440.002100000 413.15 0.000000000 NYCE POS Assessment Fee (3.93)Sale NYCE 33305934 4 0.000000000 413.15 0.009500000 POS Items Dep'd 0SaleNYCE3330593440.000000000 413.15 0.000000000 Settled Debit Deposit Fee (2.07)Sale NYCE 33305934 4 0.000000000 413.15 0.005000000 Debit Network Security Fee (0.45)Sale Pulse 33305934 67 0.005000000 8,538.77 0.000000000 Debit Network Switch Fee (1.34)Sale Pulse 33305934 67 0.019500000 8,538.77 0.000000000 POS Items Dep'd 0SalePulse33305934660.000000000 8,414.00 0.000000000 Settled Debit Deposit Fee (42.04)Sale Pulse 33305934 66 0.000000000 8,414.00 0.005000000 Debit Network Switch Fee (0.30)Sale Star 33305934 3 0.100000000 330.33 0.000000000 POS Administrative Fee/Network Fee 0SaleStar3330593420.000000000 194.69 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 04/01/2025 through 04/30/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 5/1/2025 07:11:40 am ET Page 3 of 4 8181 Communications Pkwy Plano, TX 75024 Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Paymentech Fees Deposit Fees POS Items Dep'd 0SaleStar3330593420.000000000 194.69 0.000000000 Settled Debit Deposit Fee (0.98)Sale Star 33305934 2 0.000000000 194.69 0.005000000 POS Items Dep'd 0SaleDiscover3330593430.000000000 365.89 0.000000000 Settled Dep. Fee (1.83)Sale Discover 33305934 3 0.000000000 365.89 0.005000000 (208.42)Sub Total Funds Transfer Fees ACH Transfer Fee (3.60)18 0.200000000 (3.60)Sub Total (352.52)Total Paymentech Fees (619.38)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 04/01/2025 through 04/30/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 5/1/2025 07:11:40 am ET Page 4 of 4 8181 Communications Pkwy Plano, TX 75024