HomeMy WebLinkAboutInv# Wells Apr 2025 - WELLS FARGO BANK - 04/30/2025 (5)Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 3 THIS IS NOT A BILL
Statement Period 04/01/25 - 04/30/25
Merchant Number 329239891990
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
YEIMY GUZMAN
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $600.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$25.72
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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
04/05/25 $150.00 0.00 0.00 0.00 $150.00
04/08/25 $50.00 0.00 0.00 0.00 $50.00
04/11/25 $50.00 0.00 0.00 0.00 $50.00
04/22/25 $50.00 0.00 0.00 0.00 $50.00
04/25/25 $50.00 0.00 0.00 0.00 $50.00
04/26/25 $50.00 0.00 0.00 0.00 $50.00
04/29/25 $100.00 0.00 0.00 -$1.92 $98.08
04/30/25 $100.00 0.00 0.00 0.00 $100.00
Month End Charge 0.00 0.00 0.00 -$23.80 -$23.80
Total $600.00 0.00 0.00 -$25.72 $574.28
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239891990
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 2 of 3
Statement Period 04/01/25 - 04/30/25
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 $50.00 2 $100.00 0 0.00 2 $100.00
VISA $50.00 10 $500.00 0 0.00 10 $500.00
Total 12 $600.00 0 0.00 12 $600.00
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
394359054305 04/05/25 $50.00 3 $150.00 0 0.00 3 $150.00
394359084306 04/08/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359114307 04/11/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359224308 04/22/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359254309 04/25/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359264310 04/26/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359294311 04/29/25 $50.00 2 $100.00 0 0.00 2 $100.00
394359304312 04/30/25 $50.00 2 $100.00 0 0.00 2 $100.00
Total 12 $600.00 0 0.00 12 $600.00
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
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 PRE-AUTH FEE CNP MIN 2 TRANSACTIONS AT .010000 Fees -$0.02
MC-BUS LEVEL 5 DATA RATE I Interchange charges -$1.60
MASTERCARD ASSESSMENT FEE 0.001475 TIMES $100.00 Interchange charges -$0.15
MC-CORP DATA RATE I (US) CORP Interchange charges -$1.45
MASTERCARD SALES DISCOUNT 0.0032 DISC RATE TIMES $100.00 Service charges -$0.32
MC NETWORK ACCESS AUTH FEE 2 TRANSACTIONS AT 0.0195 Fees -$0.04
MC-AUTH DIGITAL ENABLEMENT MIN 2 TRANSACTIONS AT 0.02 Fees -$0.04
VISA
VI DIGITAL COMMERCE SVC FEE MN 8 TRANSACTIONS AT .007500 Fees -$0.06
VISA ASSESSMENT FEE DB 0.0013 TIMES $250.00 Interchange charges -$0.33
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239891990
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 3 of 3
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.
VI-PURCHASING CREDIT PRODUCT 1 Interchange charges -$1.45
VI-US BUS TR4 PRD 1 Interchange charges -$3.15
VI-US BUS TR5 PRD 1 Interchange charges -$3.20
VI-US REGULATED COMM (DB)Interchange charges -$1.23
VISA ASSESSMENT FEE CR 0.0014 TIMES $250.00 Interchange charges -$0.35
VISA SALES DISCOUNT 0.0032 DISC RATE TIMES $500.00 Service charges -$1.60
VI NTWK ACQ PROC FEE US CR 5 TRANSACTIONS AT 0.0195 Fees -$0.10
VI NTWK ACQ PROC FEE US DB/PP 3 TRANSACTIONS AT 0.0155 Fees -$0.05
Other
VI BASE II SYSTEM FILE FEE 8 TRANSACTIONS AT 0.0025 Service charges -$0.02
TOTAL TRANSACTION FEES -$15.16
ACCOUNT FEES Type Amount
VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $500.00 Fees -$0.05
VISA NETWORK FEE CNP 2-07 Fees -$0.09
MONTHLY SERVICE CHARGE Fees -$10.00
MC MERCH MONTHLY LOCATION Fees -$0.42
TOTAL ACCOUNT FEES -$10.56
TOTAL -$25.72
Total Interchange Charges/Program Fees -$12.91
Total Service Charges -$1.94
Total Fees -$10.87
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$25.72
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-BUS LEVEL 5 DATA RATE I $50.00 50%1 50%0.0300 $0.100 -$1.60
MC-CORP DATA RATE I (US) CORP $50.00 50%1 50%0.0270 $0.100 -$1.45
MASTERCARD TOTAL $100.00 2 -$3.05
VISA
VI-US REGULATED COMM (DB)$250.00 50%5 50%0.0005 $0.220 -$1.23
VI-US BUS TR5 PRD 1 $100.00 20%2 20%0.0300 $0.100 -$3.20
VI-PURCHASING CREDIT PRODUCT 1 $50.00 10%1 10%0.0270 $0.100 -$1.45
VI-US BUS TR4 PRD 1 $100.00 20%2 20%0.0295 $0.100 -$3.15
VISA TOTAL $500.00 10 -$9.03
TOTAL $600.00 12 -$12.08