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Inv# Wells Apr 2025 - WELLS FARGO BANK - 04/30/2025 (6)
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 6 THIS IS NOT A BILL Statement Period 04/01/25 - 04/30/25 Merchant Number 225140097992 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 $65,335.18 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,012.99 Page 1 Page 3 Page 3 Page 3 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 03/31/25 $1,248.30 0.00 0.00 0.00 $1,248.30 04/01/25 $2,715.96 0.00 0.00 0.00 $2,715.96 04/02/25 $942.56 0.00 0.00 0.00 $942.56 04/03/25 $1,657.00 0.00 0.00 0.00 $1,657.00 04/04/25 $954.82 0.00 0.00 0.00 $954.82 04/05/25 $30,255.06 0.00 0.00 0.00 $30,255.06 04/06/25 $132.98 0.00 0.00 0.00 $132.98 04/07/25 $3,019.27 0.00 0.00 0.00 $3,019.27 04/08/25 $1,212.75 0.00 0.00 0.00 $1,212.75 04/09/25 $552.00 0.00 0.00 0.00 $552.00 04/10/25 $820.00 0.00 0.00 0.00 $820.00 04/11/25 $349.77 0.00 0.00 0.00 $349.77 04/12/25 $132.06 0.00 0.00 0.00 $132.06 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 2 of 6 Statement Period 04/01/25 - 04/30/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/13/25 $95.02 0.00 0.00 0.00 $95.02 04/14/25 $816.25 -$200.00 0.00 0.00 $616.25 04/15/25 $3,032.26 0.00 0.00 0.00 $3,032.26 04/16/25 $3,036.51 0.00 0.00 0.00 $3,036.51 04/17/25 $993.75 0.00 0.00 0.00 $993.75 04/18/25 $880.04 0.00 0.00 0.00 $880.04 04/19/25 $1,006.60 0.00 0.00 0.00 $1,006.60 04/20/25 $583.08 0.00 0.00 0.00 $583.08 04/21/25 $1,228.75 0.00 0.00 0.00 $1,228.75 04/22/25 $2,439.63 0.00 0.00 0.00 $2,439.63 04/23/25 $613.06 0.00 0.00 0.00 $613.06 04/24/25 $2,730.44 0.00 0.00 0.00 $2,730.44 04/25/25 $677.51 $200.00 0.00 0.00 $877.51 04/26/25 $317.14 0.00 0.00 0.00 $317.14 04/27/25 $42.08 0.00 0.00 0.00 $42.08 04/28/25 $1,081.51 0.00 0.00 0.00 $1,081.51 04/29/25 $1,769.02 0.00 0.00 -$211.54 $1,557.48 Month End Charge 0.00 0.00 0.00 -$801.45 -$801.45 Total $65,335.18 0.00 0.00 -$1,012.99 $64,322.19 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 $136.09 95 $13,564.39 1 -$500.00 96 $13,064.39 VISA $143.14 354 $51,224.22 2 -$267.50 356 $50,956.72 Discover $101.08 13 $1,314.07 0 0.00 13 $1,314.07 Total 462 $66,102.68 3 -$767.50 465 $65,335.18 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 490517311754 03/31/25 $62.42 20 $1,248.30 0 0.00 20 $1,248.30 490517011755 04/01/25 $90.53 30 $2,715.96 0 0.00 30 $2,715.96 490517021756 04/02/25 $52.36 18 $942.56 0 0.00 18 $942.56 490517031757 04/03/25 $118.36 14 $1,657.00 0 0.00 14 $1,657.00 490517041758 04/04/25 $79.57 12 $954.82 0 0.00 12 $954.82 490517051759 04/05/25 $458.41 66 $30,255.06 0 0.00 66 $30,255.06 490517061760 04/06/25 $7.00 19 $132.98 0 0.00 19 $132.98 490517071761 04/07/25 $100.64 29 $3,086.77 1 -$67.50 30 $3,019.27 490517081762 04/08/25 $101.06 12 $1,212.75 0 0.00 12 $1,212.75 490517091763 04/09/25 $50.18 11 $552.00 0 0.00 11 $552.00 490517101764 04/10/25 $63.08 13 $820.00 0 0.00 13 $820.00 490517111765 04/11/25 $29.15 12 $349.77 0 0.00 12 $349.77 490517121766 04/12/25 $13.21 10 $132.06 0 0.00 10 $132.06 490517131767 04/13/25 $15.84 6 $95.02 0 0.00 6 $95.02 490517141768 04/14/25 $51.02 15 $1,316.25 1 -$500.00 16 $816.25 490517151769 04/15/25 $178.37 17 $3,032.26 0 0.00 17 $3,032.26 490517161770 04/16/25 $337.39 9 $3,036.51 0 0.00 9 $3,036.51 490517171771 04/17/25 $110.42 9 $993.75 0 0.00 9 $993.75 490517181772 04/18/25 $67.70 13 $880.04 0 0.00 13 $880.04 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 3 of 6 Statement Period 04/01/25 - 04/30/25 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 490517191773 04/19/25 $167.77 6 $1,006.60 0 0.00 6 $1,006.60 490517201774 04/20/25 $72.89 8 $583.08 0 0.00 8 $583.08 490517211775 04/21/25 $204.79 6 $1,228.75 0 0.00 6 $1,228.75 490517221776 04/22/25 $128.40 19 $2,439.63 0 0.00 19 $2,439.63 490517231777 04/23/25 $51.09 12 $613.06 0 0.00 12 $613.06 490517241778 04/24/25 $170.65 16 $2,730.44 0 0.00 16 $2,730.44 490517251779 04/25/25 $39.85 17 $677.51 0 0.00 17 $677.51 490517261780 04/26/25 $26.43 12 $317.14 0 0.00 12 $317.14 490517271781 04/27/25 $5.26 8 $42.08 0 0.00 8 $42.08 490517281782 04/28/25 $120.17 9 $1,081.51 0 0.00 9 $1,081.51 490517291783 04/29/25 $117.93 14 $1,969.02 1 -$200.00 15 $1,769.02 Total 462 $66,102.68 3 -$767.50 465 $65,335.18 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 04/14/25 451010007701 Fraud Dispute-Cardholder did not authorize the transaction -$200.00 04/25/25 451010007701 Credit issued for a dispute previously debit to your account $200.00 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-NTWK ACCESS AUTH FEE NONUS 3 TRANSACTIONS AT .029500 Fees -$0.09 MASTERCARD ASSESSMENT FEE 0.001475 TIMES $13564.39 Interchange charges -$20.01 MC-HIGH VAL PUBLIC SECTOR Interchange charges -$4.12 MC-WORLDCARD PUBLIC SECTOR Interchange charges -$12.07 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$0.43 MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$68.26 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$8.13 MC-WORLD HV SMALL TICKET CNP Interchange charges -$0.25 MC-EMRG MKT EDU/GOVT(DB)Interchange charges -$3.56 MC-INT CON RTE 3 BASE PREM Interchange charges -$1.00 MC-INT CON RTE 3 BASE CORE Interchange charges -$0.32 MC-WRLD ELITE SMALL TICKET CNP Interchange charges -$0.44 MC-WORLD SMALL TICKET CNP Interchange charges -$0.86 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$9.10 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$1.78 MC-ENHANCED PUBLIC SECTOR Interchange charges -$10.55 MC-PUBLIC SECTOR Interchange charges -$16.86 MASTERCARD SALES DISCOUNT 0.0032 DISC RATE TIMES $13564.39 Service charges -$43.41 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 4 of 6 Statement Period 04/01/25 - 04/30/25 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. MC NETWORK ACCESS AUTH FEE 115 TRANSACTIONS AT 0.0195 Fees -$2.24 MC-AUTH DIGITAL ENABLEMENT MAX 1 TRANSACTIONS AT 0.4 Fees -$0.40 MC-AUTH DIGITAL ENABLEMENT MIN 66 TRANSACTIONS AT 0.02 Fees -$1.32 VISA VI DIGITAL COMMERCE SVC FEE MN 390 TRANSACTIONS AT .007500 Fees -$2.93 VI DIGITAL COMMERCE SVCS FEE $56,930.72 AT .000075 Fees -$4.27 VI-US BUS TR2 PRD 1 Interchange charges -$26.70 VI-GOVERNMENT PREPAID(CAP)Interchange charges -$2.00 VI-US BUS TR4 PRD 1 Interchange charges -$49.44 VI-BUSINESS CARD CNP (DB)Interchange charges -$1.52 VI-CPS GOVERNMENT PREPAID Interchange charges -$5.38 VISA ASSESSMENT FEE CR 0.0014 TIMES $20651.90 Interchange charges -$28.91 VI-US SUPER PREMIUM-ALT Interchange charges -$0.20 VISA ASSESSMENT FEE DB 0.0013 TIMES $30572.32 Interchange charges -$39.74 VI-CPS GOVERNMENT ALL Interchange charges -$282.12 VI-CPS GOVERNMENT DEBIT Interchange charges -$10.26 VI-US NON-PREMIUM-ALT Interchange charges -$1.73 VI-US REGULATED COMM (DB)Interchange charges -$4.37 VI-US BUS TR3 PRD 1 Interchange charges -$13.46 VI-BUS PURCH CNP (PP)Interchange charges -$5.50 VI-CPS GOVERNMENT DEBIT (CAP)Interchange charges -$6.00 VI-US REGULATED (DB)Interchange charges -$43.47 VISA SALES DISCOUNT 0.0032 DISC RATE TIMES $51224.22 Service charges -$163.92 VI NTWK ACQ PROC FEE INTL D/P 1 TRANSACTIONS AT 0.0355 Fees -$0.04 VI NTWK ACQ PROC FEE US DB/PP 293 TRANSACTIONS AT 0.0155 Fees -$4.54 VI NTWK ACQ PROC FEE US CR 169 TRANSACTIONS AT 0.0195 Fees -$3.30 VI NTWK ACQ PROC FEE INTL CR 37 TRANSACTIONS AT 0.0395 Fees -$1.46 DISCOVER DSCVR PSL PUBLIC SVC PP Interchange charges -$0.16 DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $1314.07 Interchange charges -$1.84 DSCVR PSL PUBLIC SVC PR Interchange charges -$8.58 DSCVR PSL PUBLIC SVC DB Interchange charges -$0.25 DSCVR PSL PUBLIC SVC RW Interchange charges -$12.73 DISCOVER SALES DISCOUNT 0.0032 DISC RATE TIMES $1314.07 Service charges -$4.21 DISCOVER DATA USAGE FEE 13 TRANSACTIONS AT 0.0025 Service charges -$0.03 ADDRS VERIFICATION SERVICE FEE 14 TRANSACTIONS AT 0.005 Fees -$0.07 NETWORK AUTHORIZATION FEE 14 TRANSACTIONS AT 0.019 Fees -$0.27 Other MC NTWRK ACCESS SETTLEMENT FEE 1 TRANSACTIONS AT 0.0195 Interchange charges -$0.02 DIGITAL INVESTMENT FEE $1314.07 AT0.0001 Service charges -$0.13 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 VI BASE II SYSTEM FILE FEE 349 TRANSACTIONS AT 0.0025 Service charges -$0.87 MC-AUTH DIGITAL ENABLEMENT FEE $14426.00 AT0.0002 Fees -$2.89 AVS WATS AUTHORIZATION FEE 583 TRANSACTIONS AT 0.05 Fees -$29.15 TOTAL TRANSACTION FEES -$967.68 ACCOUNT FEES Type Amount MC-MOTO CROSS BORDER FEE .000150 TIMES $74.00 Fees -$0.01 MC-MOTO DOMESTIC FEE .000150 TIMES $13,990.39 Fees -$2.10 VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $4,155.71 Fees -$0.42 MC MERCH MONTHLY LOCATION Fees -$0.42 VISA NETWORK FEE CNP 2-07 Fees -$14.58 MONTHLY SERVICE CHARGE Fees -$10.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $74.00 Fees -$0.63 INCOMING CHARGEBACK DMS DISC 1 TRANSACTIONS AT 15 Fees -$15.00 US CROSS BORDER FEE 0 TRANS TOTALING $74.00 Fees -$0.44 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $118.02 Fees -$1.18 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 5 of 6 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. VS INTL ACQUIRER FEE 0 TRANS TOTALING $118.02 Fees -$0.53 TOTAL ACCOUNT FEES -$45.31 TOTAL -$1,012.99 Total Interchange Charges/Program Fees -$702.12 Total Service Charges -$212.59 Total Fees -$98.28 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$1,012.99 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-INT CON RTE 3 BASE CORE $20.00 0%3 3%0.0160 0.000 -$0.32 MC-INT CON RTE 3 BASE PREM $54.00 0%2 2%0.0185 0.000 -$1.00 MC-REG INCENT FRF ADJ POS (DB)$3,933.08 28%28 29%0.0005 $0.220 -$8.13 MC-PUBLIC SECTOR $1,075.00 8%2 2%0.0155 $0.100 -$16.86 MC-EMRG MKT EDU/GOVT(DB)$386.00 3%7 7%0.0065 $0.150 -$3.56 MC-HIGH VAL PUBLIC SECTOR $227.27 2%6 6%0.0155 $0.100 -$4.12 MC-WORLD SMALL TICKET CNP $30.00 0%10 10%0.0220 $0.020 -$0.86 MC-ENHANCED PUBLIC SECTOR $655.00 5%4 4%0.0155 $0.100 -$10.55 MC-BUS LEVEL 3 DATA RATE I $8.00 0%2 2%0.0285 $0.100 -$0.43 MC-CONSUMER CREDIT REFUND 3 -$500.00 4%1 1%0.0000 0.000 0.00 MC-WRLD ELITE SMALL TICKET CNP $14.00 0%4 4%0.0260 $0.020 -$0.44 MC-REGULATED FRD ADJ COMM (DB)$1,800.00 13%4 4%0.0005 $0.220 -$1.78 MC-WORLDCARD PUBLIC SECTOR $766.02 5%2 2%0.0155 $0.100 -$12.07 MC-BUS LEVEL 5 DATA RATE I $300.00 2%1 1%0.0300 $0.100 -$9.10 MC-WORLD HV SMALL TICKET CNP $8.00 0%2 2%0.0260 $0.020 -$0.25 MC-WORLD ELITE PUBLIC SECTOR $4,288.02 30%18 19%0.0155 $0.100 -$68.26 MASTERCARD TOTAL $13,064.39 96 -$137.73 VISA VI-BUS PURCH CNP (PP)$200.00 0%2 1%0.0265 $0.100 -$5.50 VI-CPS GOVERNMENT PREPAID $666.04 1%7 2%0.0065 $0.150 -$5.38 VI-BUSINESS CARD CNP (DB)$54.00 0%2 1%0.0245 $0.100 -$1.52 VI-CPS GOVERNMENT DEBIT $1,002.09 2%25 7%0.0065 $0.150 -$10.26 VI-GOVERNMENT PREPAID(CAP)$1,541.00 3%1 0%0.0000 $2.000 -$2.00 VI-US BUS TR3 PRD 1 $461.76 1%3 1%0.0285 $0.100 -$13.46 VI-US NON-PREMIUM-ALT $108.00 0%27 8%0.0160 0.000 -$1.73 VI-US BUS TR2 PRD 1 $950.00 2%1 0%0.0280 $0.100 -$26.70 VI-US SUPER PREMIUM-ALT $10.02 0%2 1%0.0198 0.000 -$0.20 VI-US BUS TR4 PRD 1 $1,662.50 3%4 1%0.0295 $0.100 -$49.44 VI-US REGULATED (DB)$23,574.74 46%144 40%0.0005 $0.220 -$43.47 VI-CPS GOVERNMENT DEBIT (CAP)$2,707.00 5%3 1%0.0000 $2.000 -$6.00 VI-CRVCHR DEBIT CARD (DB)-$267.50 1%2 1%0.0000 0.000 0.00 VI-US REGULATED COMM (DB)$827.45 2%18 5%0.0005 $0.220 -$4.37 VI-CPS GOVERNMENT ALL $17,459.62 34%115 32%0.0155 $0.100 -$282.12 VISA TOTAL $50,956.72 356 -$452.15 DISCOVER DSCVR PSL PUBLIC SVC PR $515.01 39%6 46%0.0155 $0.100 -$8.58 DSCVR PSL PUBLIC SVC DB $6.04 0%1 8%0.0090 $0.200 -$0.25 DSCVR PSL PUBLIC SVC PP $4.00 0%1 8%0.0155 $0.100 -$0.16 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 6 of 6 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 DSCVR PSL PUBLIC SVC RW $789.02 60%5 38%0.0155 $0.100 -$12.73 DISCOVER TOTAL $1,314.07 13 -$21.72 TOTAL $65,335.18 465 -$611.60