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HomeMy WebLinkAboutInv# Chase Apr 2025 - CHASE Paymentech - 04/30/2025 (2)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (1,550.40)Sale VISA V178 33305934 23 0.100000000 68,803.55 0.022500000 Interchange (18.77)Sale VISA V232 33305934 3 0.100000000 972.08 0.019000000 Interchange (28.74)Sale VISA V238 33305934 7 0.100000000 1,121.54 0.025000000 Interchange (0.23)Sale VISA V263 33305934 1 0.100000000 8.15 0.015500000 Interchange (1.46)Sale VISA V338 33305934 4 0.220000000 1,138.26 0.000500000 Interchange (34.81)Sale VISA V378 33305934 9 0.100000000 1,541.47 0.022000000 Interchange (10.38)Sale VISA V382 33305934 2 0.100000000 496.60 0.020500000 Interchange (27.98)Sale VISA V391 33305934 6 0.100000000 1,303.90 0.021000000 Interchange (1.00)Sale VISA V905 33305934 1 0.000000000 50.00 0.020000000 Interchange (64.16)Sale VISA VGV5 33305934 21 0.100000000 4,001.41 0.015500000 Interchange (0.38)Sale Accel AEF 33305934 1 0.220000000 326.00 0.000500000 Interchange (0.25)Sale Interlink ILF 33305934 1 0.220000000 50.00 0.000500000 Interchange (55.58)Sale MasterCard M67F 33305934 4 0.100000000 2,207.48 0.025000000 Interchange (115.48)Sale MasterCard MBL6 33305934 16 0.100000000 5,060.97 0.022500000 Interchange (27.71)Sale MasterCard MBLB 33305934 7 0.100000000 1,286.08 0.021000000 Interchange (10.85)Sale MasterCard MBLE 33305934 4 0.100000000 474.76 0.022000000 Interchange (7.84)Sale MasterCard MCHP 33305934 1 0.100000000 499.34 0.015500000 Interchange (1.13)Sale MasterCard MCSB 33305934 1 0.100000000 50.00 0.020500000 Interchange (0.52)Sale MasterCard MRPF 33305934 1 0.220000000 600.00 0.000500000 Interchange (3.05)Sale MasterCard MUC2 33305934 2 0.100000000 150.00 0.019000000 Interchange (76.05)Sale MasterCard MWEP 33305934 15 0.100000000 4,808.48 0.015500000 Interchange (6.27)Sale MasterCard MWUP 33305934 2 0.100000000 392.00 0.015500000 Interchange (12.92)Sale Maestro MTF 33305934 40 0.220000000 8,221.90 0.000500000 Interchange (3.77)Sale NYCE NT3R 33305934 3 0.130000000 422.00 0.008000000 Interchange (2.79)Sale Pulse PP3R 33305934 3 0.150000000 292.14 0.008000000 Interchange (10.41)Sale Pulse PSF 33305934 28 0.220000000 8,468.69 0.000500000 Interchange (10.30)Sale Discover DPPS 33305934 2 0.100000000 652.00 0.015500000 Assessment (0.92)Sale Discover 2 652.00 0.001400000 Assessment (109.61)Sale VISA 73 78,298.70 0.001400000 Assessment (5.45)Sale MasterCard 2 3,630.19 0.001500000 Assessment (16.65)Sale MasterCard 51 11,898.92 0.001400000 Assessment (1.49)Sale VISA 4 1,138.26 0.001300000 Disc ntwrk Authorization Fee (0.04)Sale Discover 33305934 2 0.019000000 652.00 0.000000000 Discover Data Usage 0SaleDiscover3330593420.002500000 652.00 0.000000000 Interchange Downgrade Fee 0.35SaleVISAV1783330593410.000000000 100.00 (0.003500000) Interchange Downgrade Fee 1.59SaleVISAV3783330593410.000000000 529.72 (0.003000000) Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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 International Svc Assessment (0.50)Sale VISA 33305934 1 0.000000000 50.00 0.010000000 MC Acquiring License Fee (0.57)Sale MasterCard 33305934 53 0.000000000 15,529.11 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934530.001600000 15,529.11 0.000000000 MC Merchant Location Fee (0.38)MasterCard MC Merchant Location Fee (0.38)Maestro MC Reporting&Infrastructure 0SaleMasterCard33305934530.000400000 15,529.11 0.000000000 MasterCard NABU Fee (1.06)Sale MasterCard 33305934 53 0.019500000 15,529.11 0.000000000 VI Commercial Solutions (7.48)Sale VISA 33305934 47 0.000000000 74,255.86 0.000100000 VI Dom Sales Auth APF Credit (1.48)Sale VISA 33305934 74 0.019500000 83,769.86 0.000000000 VI Dom Sales Auth APF Debit (0.08)Sale VISA 33305934 4 0.015500000 1,138.26 0.000000000 VI Financial Transaction Fee (0.15)Sale VISA 33305934 77 0.002500000 79,436.96 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Interregional IAF fee ST (0.22)Sale VISA 33305934 1 0.000000000 50.00 0.004500000 VI Intl SalesAuth APF Credit (0.04)Sale VISA 33305934 1 0.039500000 50.00 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934760.000400000 79,386.96 0.000000000 (2,228.46)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (39.50)Sale VISA 33305934 79 0.500000000 84,958.12 0.000000000 PNS Authorization TCP/IP (0.50)Sale Accel 33305934 1 0.500000000 326.00 0.000000000 PNS Authorization TCP/IP (0.50)Sale Interlink 33305934 1 0.500000000 50.00 0.000000000 PNS Authorization TCP/IP (26.50)Sale MasterCard 33305934 53 0.500000000 15,529.11 0.000000000 Online Debit Authorization (0.50)Sale Maestro 33305934 1 0.500000000 236.00 0.000000000 PNS Authorization TCP/IP (20.00)Sale Maestro 33305934 40 0.500000000 8,221.90 0.000000000 PNS Authorization TCP/IP (1.50)Sale NYCE 33305934 3 0.500000000 422.00 0.000000000 PNS Authorization TCP/IP (15.50)Sale Pulse 33305934 31 0.500000000 8,760.83 0.000000000 PNS Authorization TCP/IP (1.00)Sale Discover 33305934 2 0.500000000 652.00 0.000000000 (105.50)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934770.000000000 79,436.96 0.000000000 Settled Dep. Fee (397.18)Sale VISA 33305934 77 0.000000000 79,436.96 0.005000000 Debit Network Switch Fee (0.04)Sale Accel 33305934 1 0.040000000 326.00 0.000000000 POS Items Dep'd 0SaleAccel3330593410.000000000 326.00 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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 Deposit Fees Settled Debit Deposit Fee (1.63)Sale Accel 33305934 1 0.000000000 326.00 0.005000000 Debit Network Switch Fee (0.04)Sale Interlink 33305934 1 0.035000000 50.00 0.000000000 POS Items Dep'd 0SaleInterlink3330593410.000000000 50.00 0.000000000 Settled Debit Deposit Fee (0.25)Sale Interlink 33305934 1 0.000000000 50.00 0.005000000 POS Items Dep'd 0SaleMasterCard33305934530.000000000 15,529.11 0.000000000 Settled Dep. Fee (77.67)Sale MasterCard 33305934 53 0.000000000 15,529.11 0.005000000 Debit Network Switch Fee (1.07)Sale Maestro 33305934 41 0.025000000 8,457.90 0.000000000 POS Items Dep'd 0SaleMaestro33305934400.000000000 8,221.90 0.000000000 Settled Debit Deposit Fee (41.12)Sale Maestro 33305934 40 0.000000000 8,221.90 0.005000000 Debit Network Assessment Fee (0.03)Sale NYCE 33305934 3 0.007500000 422.00 0.000000000 Debit Network Switch Fee (0.27)Sale NYCE 33305934 3 0.092500000 422.00 0.000000000 NYCE Data File Activity Fee 0SaleNYCE3330593430.002100000 422.00 0.000000000 NYCE POS Assessment Fee (4.02)Sale NYCE 33305934 3 0.000000000 422.00 0.009500000 POS Items Dep'd 0SaleNYCE3330593430.000000000 422.00 0.000000000 Settled Debit Deposit Fee (2.11)Sale NYCE 33305934 3 0.000000000 422.00 0.005000000 Debit Network Security Fee (0.21)Sale Pulse 33305934 31 0.005000000 8,760.83 0.000000000 Debit Network Switch Fee (0.62)Sale Pulse 33305934 31 0.019500000 8,760.83 0.000000000 POS Items Dep'd 0SalePulse33305934310.000000000 8,760.83 0.000000000 Settled Debit Deposit Fee (43.81)Sale Pulse 33305934 31 0.000000000 8,760.83 0.005000000 POS Items Dep'd 0SaleDiscover3330593420.000000000 652.00 0.000000000 Settled Dep. Fee (3.26)Sale Discover 33305934 2 0.000000000 652.00 0.005000000 (573.33)Sub Total Funds Transfer Fees ACH Transfer Fee (3.60)18 0.200000000 (3.60)Sub Total (682.43)Total Paymentech Fees (2,910.89)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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