Loading...
HomeMy WebLinkAboutInv# Chase Apr 2025 - CHASE Paymentech - 04/30/2025Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (14.98)Sale VISA V232 33305934 3 0.100000000 772.50 0.019000000 Interchange (15.74)Sale VISA V238 33305934 1 0.100000000 625.50 0.025000000 Interchange (1.01)Sale VISA V338 33305934 3 0.220000000 706.75 0.000500000 Interchange (31.92)Sale VISA V391 33305934 5 0.100000000 1,496.25 0.021000000 Interchange (59.40)Sale VISA V948 33305934 1 0.000000000 3,000.00 0.019800000 Interchange (0.22)Sale VISA VCST 33305934 2 0.040000000 8.91 0.016500000 Interchange (204.89)Sale VISA VGV5 33305934 18 0.100000000 13,102.87 0.015500000 Interchange (2.91)Sale VISA VPSD 33305934 2 0.150000000 326.75 0.008000000 Interchange (48.15)Sale MasterCard MBL6 33305934 3 0.100000000 2,126.75 0.022500000 Interchange (2.30)Sale MasterCard MBLE 33305934 1 0.100000000 100.00 0.022000000 Interchange (1.65)Sale MasterCard MRKA 33305934 1 0.100000000 100.00 0.015500000 Interchange (3.83)Sale MasterCard MWEP 33305934 5 0.100000000 214.90 0.015500000 Interchange (7.51)Sale Maestro MTF 33305934 24 0.220000000 4,471.12 0.000500000 Interchange (0.68)Sale Pulse P3R 33305934 1 0.150000000 66.00 0.008000000 Interchange (24.15)Sale Pulse PP3R 33305934 1 0.150000000 3,000.00 0.008000000 Interchange (3.79)Sale Pulse PSF 33305934 10 0.220000000 3,180.08 0.000500000 Interchange (16.11)Sale Discover DCPS 33305934 2 0.100000000 1,026.75 0.015500000 Interchange (0.51)Sale Discover DPPS 33305934 1 0.100000000 26.75 0.015500000 Assessment (1.48)Sale Discover 3 1,053.50 0.001400000 Assessment (3.00)Sale MasterCard 1 2,000.00 0.001500000 Assessment (26.61)Sale VISA 30 19,006.03 0.001400000 Assessment (0.77)Sale MasterCard 9 541.65 0.001400000 Assessment (1.33)Sale VISA 5 1,033.50 0.001300000 Disc ntwrk Authorization Fee (0.06)Sale Discover 33305934 3 0.019000000 1,053.50 0.000000000 Discover Data Usage 0SaleDiscover3330593430.002500000 1,053.50 0.000000000 International Svc Assessment (30.00)Sale VISA 33305934 1 0.000000000 3,000.00 0.010000000 MC Acquiring License Fee (0.08)Sale MasterCard 33305934 10 0.000000000 2,541.65 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934100.001600000 2,541.65 0.000000000 MC Merchant Location Fee (0.38)MasterCard MC Merchant Location Fee (0.38)Maestro MC Reporting&Infrastructure 0SaleMasterCard33305934100.000400000 2,541.65 0.000000000 MasterCard NABU Fee (0.20)Sale MasterCard 33305934 10 0.019500000 2,541.65 0.000000000 VI Commercial Solutions (0.30)Sale VISA 33305934 10 0.000000000 2,948.75 0.000100000 VI Dom Sales Auth APF Credit (0.58)Sale VISA 33305934 29 0.019500000 16,006.03 0.000000000 VI Dom Sales Auth APF Debit (0.10)Sale VISA 33305934 5 0.015500000 1,033.50 0.000000000 VI Financial Transaction Fee (0.06)Sale VISA 33305934 35 0.002500000 20,039.53 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 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 07:11:37 am ET Page 1 of 3 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 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Interregional IAF fee ST (13.50)Sale VISA 33305934 1 0.000000000 3,000.00 0.004500000 VI Intl SalesAuth APF Credit (0.04)Sale VISA 33305934 1 0.039500000 3,000.00 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934340.000400000 17,039.53 0.000000000 (519.29)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (17.50)Sale VISA 33305934 35 0.500000000 20,039.53 0.000000000 PNS Authorization TCP/IP (5.00)Sale MasterCard 33305934 10 0.500000000 2,541.65 0.000000000 Online Debit Authorization (1.50)Sale Maestro 33305934 3 0.500000000 900.00 0.000000000 PNS Authorization TCP/IP (12.00)Sale Maestro 33305934 24 0.500000000 4,471.12 0.000000000 Online Debit Authorization (1.00)Sale Pulse 33305934 2 0.500000000 680.00 0.000000000 PNS Authorization TCP/IP (6.00)Sale Pulse 33305934 12 0.500000000 6,246.08 0.000000000 PNS Authorization TCP/IP (1.50)Sale Discover 33305934 3 0.500000000 1,053.50 0.000000000 Rejected Transact (1.00)Sale 2 0.500000000 1,066.00 (45.50)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934350.000000000 20,039.53 0.000000000 Settled Dep. Fee (100.18)Sale VISA 33305934 35 0.000000000 20,039.53 0.005000000 POS Items Dep'd 0SaleMasterCard33305934100.000000000 2,541.65 0.000000000 Settled Dep. Fee (12.70)Sale MasterCard 33305934 10 0.000000000 2,541.65 0.005000000 Debit Network Switch Fee (0.71)Sale Maestro 33305934 27 0.025000000 5,371.12 0.000000000 POS Items Dep'd 0SaleMaestro33305934240.000000000 4,471.12 0.000000000 Settled Debit Deposit Fee (22.35)Sale Maestro 33305934 24 0.000000000 4,471.12 0.005000000 Debit Network Security Fee (0.11)Sale Pulse 33305934 14 0.005000000 6,926.08 0.000000000 Debit Network Switch Fee (0.28)Sale Pulse 33305934 14 0.019500000 6,926.08 0.000000000 POS Items Dep'd 0SalePulse33305934120.000000000 6,246.08 0.000000000 Settled Debit Deposit Fee (31.24)Sale Pulse 33305934 12 0.000000000 6,246.08 0.005000000 POS Items Dep'd 0SaleDiscover3330593430.000000000 1,053.50 0.000000000 Settled Dep. Fee (5.26)Sale Discover 33305934 3 0.000000000 1,053.50 0.005000000 (172.83)Sub Total Funds Transfer Fees ACH Transfer Fee (3.40)17 0.200000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 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 07:11:37 am ET Page 2 of 3 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 Funds Transfer Fees (3.40)Sub Total (221.73)Total Paymentech Fees (741.02)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 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 07:11:37 am ET Page 3 of 3 8181 Communications Pkwy Plano, TX 75024