HomeMy WebLinkAboutInv# Wells Apr 2025 - WELLS FARGO BANK - 04/30/2025 (3)Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 4 THIS IS NOT A BILL
Statement Period 04/01/25 - 04/30/25
Merchant Number 328118888994
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
DANIA BEACH CEMETERY
YEIMY GUZMAN
300 W DIXIE HWY
DANIA BEACH FL 33004
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $81,250.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$889.50
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IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
CUSTOMER SERVICE CONTACT INFORMATION: We're here to help. If you have questions about any message below, please call
Customer Service at 1-800-451-5817 or contact your Merchant Services account manager, unless different contact information is given.
MASTERCARD ADDING NEW ONLINE AUTHORIZATION REQUIREMENT FOR REFUNDS. Effective October 1, 2025, Mastercard will
require merchants that use Independent Software Vendors (ISV) and Value-Added Resellers (VAR) to provide online authorizations for
refunds. The goal is to reduce the time it takes for funds to appear in the cardholder's account, thus decreasing customer inquiries. If
you use an ISV or VAR, please contact them directly to get your software updated for this requirement. If you use a Clover device or
terminal, we will contact you if action is required.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. We periodically update the glossary to reflect current applicable fees. Additional references regarding fees
are included in your Pricing Terms Schedule. If you have questions about any fees, please call Customer Service.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
04/01/25 $3,990.00 0.00 0.00 0.00 $3,990.00
04/03/25 $7,980.00 0.00 0.00 0.00 $7,980.00
04/08/25 $7,980.00 0.00 0.00 0.00 $7,980.00
04/09/25 $7,615.00 0.00 0.00 0.00 $7,615.00
04/11/25 $7,980.00 0.00 0.00 0.00 $7,980.00
04/14/25 $3,990.00 0.00 0.00 0.00 $3,990.00
04/15/25 $7,980.00 0.00 0.00 0.00 $7,980.00
04/18/25 $3,625.00 0.00 0.00 0.00 $3,625.00
04/21/25 $5,125.00 0.00 0.00 0.00 $5,125.00
04/22/25 $7,615.00 0.00 0.00 0.00 $7,615.00
04/23/25 $4,450.00 0.00 0.00 0.00 $4,450.00
04/24/25 $5,305.00 0.00 0.00 0.00 $5,305.00
04/25/25 $3,990.00 0.00 0.00 0.00 $3,990.00
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 328118888994
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 2 of 4
Statement Period 04/01/25 - 04/30/25
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
04/28/25 $3,625.00 0.00 0.00 0.00 $3,625.00
04/29/25 0.00 0.00 0.00 -$260.00 -$260.00
Month End Charge 0.00 0.00 0.00 -$629.50 -$629.50
Total $81,250.00 0.00 0.00 -$889.50 $80,360.50
SUMMARY BY CARD T YPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
Mastercard $3,746.67 6 $22,480.00 0 0.00 6 $22,480.00
VISA $3,457.06 17 $58,770.00 0 0.00 17 $58,770.00
Total 23 $81,250.00 0 0.00 23 $81,250.00
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
673091010210 04/01/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091030211 04/03/25 $2,660.00 3 $7,980.00 0 0.00 3 $7,980.00
673091080212 04/08/25 $3,990.00 2 $7,980.00 0 0.00 2 $7,980.00
673091090213 04/09/25 $3,807.50 2 $7,615.00 0 0.00 2 $7,615.00
673091110214 04/11/25 $3,990.00 2 $7,980.00 0 0.00 2 $7,980.00
673091140215 04/14/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091150216 04/15/25 $3,990.00 2 $7,980.00 0 0.00 2 $7,980.00
673091180217 04/18/25 $3,625.00 1 $3,625.00 0 0.00 1 $3,625.00
673091210218 04/21/25 $2,562.50 2 $5,125.00 0 0.00 2 $5,125.00
673091220219 04/22/25 $3,807.50 2 $7,615.00 0 0.00 2 $7,615.00
673091230220 04/23/25 $4,450.00 1 $4,450.00 0 0.00 1 $4,450.00
673091240221 04/24/25 $2,652.50 2 $5,305.00 0 0.00 2 $5,305.00
673091250222 04/25/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091280223 04/28/25 $3,625.00 1 $3,625.00 0 0.00 1 $3,625.00
Total 23 $81,250.00 0 0.00 23 $81,250.00
CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank.
Date Reference No.Description
Card Number
(Last 4 Digits)Amount
No Chargebacks/Reversals for this Statement Period
Total 0.00
ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies.
Date Description Amount
No Adjustments for this Statement Period
Total 0.00
YOUR CARD PROCESSING STATEMENT
Merchant Number 328118888994
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 3 of 4
Statement Period 04/01/25 - 04/30/25
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
TRANSACTION FEES Type Amount
MASTERCARD
MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $7615.00 Interchange charges -$0.76
MASTERCARD ASSESSMENT FEE 0.001475 TIMES $22480.00 Interchange charges -$33.16
MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$8.31
MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$118.23
MASTERCARD SALES DISCOUNT 0.0032 DISC RATE TIMES $22480.00 Service charges -$71.94
MC-DECLINE REASON CODE SVC FEE 3 TRANSACTIONS AT 0.02 Fees -$0.06
MC NETWORK ACCESS AUTH FEE 9 TRANSACTIONS AT 0.0195 Fees -$0.18
MC-AUTH DIGITAL ENABLEMENT MAX 9 TRANSACTIONS AT 0.4 Fees -$3.60
VISA
VI DIGITAL COMMERCE SVCS FEE $124,510.00 AT .000075 Fees -$9.34
VI-US REGULATED COMM (DB)Interchange charges -$25.60
VI-US REGULATED (DB)Interchange charges -$1.06
VI-US BUS TR3 PRD 1 Interchange charges -$103.41
VISA ASSESSMENT FEE DB 0.0013 TIMES $55145.00 Interchange charges -$71.69
VISA ASSESSMENT FEE CR 0.0014 TIMES $3625.00 Interchange charges -$5.08
VI-BUSINESS CARD CNP (DB)Interchange charges -$195.71
VISA SALES DISCOUNT 0.0032 DISC RATE TIMES $58770.00 Service charges -$188.06
VI NTWK ACQ PROC FEE US DB/PP 30 TRANSACTIONS AT 0.0155 Fees -$0.47
VI NTWK ACQ PROC FEE US CR 5 TRANSACTIONS AT 0.0195 Fees -$0.10
Other
MC PRE-AUTH FEE CNP $7,615.00 AT .000125 Fees -$0.95
VI BASE II SYSTEM FILE FEE 17 TRANSACTIONS AT 0.0025 Service charges -$0.04
TOTAL TRANSACTION FEES -$837.75
ACCOUNT FEES Type Amount
VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $57,090.00 Fees -$5.71
MONTHLY SERVICE CHARGE Fees -$10.00
VISA NETWORK FEE CNP 2-07 Fees -$34.79
MC MERCH MONTHLY LOCATION Fees -$1.25
TOTAL ACCOUNT FEES -$51.75
TOTAL -$889.50
Total Interchange Charges/Program Fees -$563.01
Total Service Charges -$260.04
Total Fees -$66.45
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$889.50
INTERCHANGE CHARGES/PROGRAM FEES These are the variable fees charged by Card Organizations for processing transactions. The Interchange /
Program charges in this section are also reflected in the Fee section of the statement.Interchange/Program Total
Product/Description
Sales
Total
% Of
Sales
Number of
Transactions
% of Total
Transactions Rate
Cost Per
Transaction Sub Total
Interchange/Program
Charges
MASTERCARD
MC-WORLD ELITE PUBLIC SECTOR $7,615.00 34%2 33%0.0155 $0.100 -$118.23
MC-REGULATED FRD ADJ COMM (DB)$14,865.00 66%4 67%0.0005 $0.220 -$8.31
MASTERCARD TOTAL $22,480.00 6 -$126.54
VISA
VI-US REGULATED COMM (DB)$45,485.00 77%13 76%0.0005 $0.220 -$25.60
VI-BUSINESS CARD CNP (DB)$7,980.00 14%2 12%0.0245 $0.100 -$195.71
VI-US BUS TR3 PRD 1 $3,625.00 6%1 6%0.0285 $0.100 -$103.41
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 328118888994
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 4 of 4
Statement Period 04/01/25 - 04/30/25
INTERCHANGE CHARGES/PROGRAM FEES These are the variable fees charged by Card Organizations for processing transactions. The Interchange /
Program charges in this section are also reflected in the Fee section of the statement.Interchange/Program Total
Product/Description
Sales
Total
% Of
Sales
Number of
Transactions
% of Total
Transactions Rate
Cost Per
Transaction Sub Total
Interchange/Program
Charges
VI-US REGULATED (DB)$1,680.00 3%1 6%0.0005 $0.220 -$1.06
VISA TOTAL $58,770.00 17 -$325.78
TOTAL $81,250.00 23 -$452.32