Loading...
HomeMy WebLinkAboutInv# Chase Apr 2025 - CHASE Paymentech - 04/30/2025 (4)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (288.26)Sale VISA V163 33305934 14 0.100000000 9,561.88 0.030000000 Interchange (5.06)Sale VISA V231 33305934 1 0.100000000 187.12 0.026500000 Interchange (106.85)Sale VISA V237 33305934 4 0.100000000 3,942.68 0.027000000 Interchange (4.61)Sale VISA V338 33305934 10 0.220000000 4,816.91 0.000500000 Interchange (59.26)Sale VISA V377 33305934 5 0.100000000 1,991.39 0.029500000 Interchange (7.83)Sale VISA V381 33305934 1 0.100000000 276.00 0.028000000 Interchange (357.99)Sale VISA VGV5 33305934 3 0.100000000 23,077.42 0.015500000 Interchange (83.63)Sale MasterCard M67F 33305934 8 0.100000000 3,312.93 0.025000000 Interchange (64.49)Sale MasterCard MBL6 33305934 4 0.100000000 2,848.36 0.022500000 Interchange (4.01)Sale MasterCard MBLB 33305934 1 0.100000000 186.00 0.021000000 Interchange (17.69)Sale MasterCard MBLE 33305934 2 0.100000000 795.27 0.022000000 Interchange (3.20)Sale MasterCard MCHP 33305934 1 0.100000000 200.00 0.015500000 Interchange (9.90)Sale MasterCard MCSB 33305934 1 0.100000000 477.92 0.020500000 Interchange (20.25)Sale MasterCard MRKA 33305934 1 0.100000000 1,300.00 0.015500000 Interchange (1.79)Sale MasterCard MRPF 33305934 4 0.220000000 1,815.01 0.000500000 Interchange (1.05)Sale MasterCard MUC2 33305934 1 0.100000000 50.00 0.019000000 Interchange (23.89)Sale MasterCard MWEP 33305934 6 0.100000000 1,501.67 0.015500000 Interchange (3.51)Sale PINLESS DEBIT PULSE PPF 33305934 11 0.220000000 2,164.08 0.000500000 Assessment (6.27)Sale VISA 10 4,816.91 0.001300000 Assessment (5.87)Sale MasterCard 3 3,912.36 0.001500000 Assessment (54.64)Sale VISA 28 39,036.49 0.001400000 Assessment (12.02)Sale MasterCard 26 8,574.80 0.001400000 MC Acquiring License Fee (0.49)Sale MasterCard 33305934 29 0.000000000 12,487.16 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934580.001600000 24,849.14 0.000000000 MC Digital Enablement (1.67)Sale MasterCard 33305934 23 0.000000000 8,274.62 0.000200000 MC Digital Enablement (0.06)Sale MasterCard 33305934 3 0.020000000 175.00 0.000000000 MC Digital Enablement (1.20)Sale MasterCard 33305934 3 0.400000000 3,912.36 0.000000000 MC Merchant Location Fee (0.75)MasterCard MC Reporting&Infrastructure 0SaleMasterCard33305934290.000400000 12,487.16 0.000000000 MasterCard NABU Fee (0.58)Sale MasterCard 33305934 29 0.019500000 12,361.98 0.000000000 VI Commercial Solutions (1.70)Sale VISA 33305934 30 0.000000000 16,590.70 0.000100000 VI Digital Comm Fee (0.08)Sale VISA 33305934 8 0.007500000 595.00 0.000000000 VI Digital Comm Fee (3.96)Sale VISA 33305934 34 0.000000000 53,216.24 0.000075000 VI Dom Sales Auth APF Credit (0.60)Sale VISA 33305934 30 0.019500000 48,422.17 0.000000000 VI Dom Sales Auth APF Debit (0.24)Sale VISA 33305934 12 0.015500000 5,389.07 0.000000000 VI Financial Transaction Fee (0.01)Sale VISA 33305934 38 0.002500000 43,853.40 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 2 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 2 (9.62)VISA VI Reporting & Data Transfer 0SaleVISA33305934380.000400000 43,853.40 0.000000000 (1,163.03)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (21.00)Auth VISA 33305934 42 0.500000000 53,811.24 0.000000000 Online Authorization (14.50)Auth MasterCard 33305934 29 0.500000000 12,361.98 0.000000000 Online Debit Authorization (6.00)Sale PINLESS DEBIT PULSE 33305934 12 0.500000000 2,224.08 0.000000000 (41.50)Sub Total Deposit Fees Settled Dep. Fee (219.30)Sale VISA 33305934 38 0.000000000 43,853.40 0.005000000 eCheck Deposit (ACH)(13.65)Sale ECP 33305934 7 1.950000000 2,478.89 0.000000000 Settled Dep. Fee (62.45)Sale MasterCard 33305934 29 0.000000000 12,487.16 0.005000000 Debit Network Security Fee (0.12)Sale PINLESS DEBIT PULSE 33305934 12 0.005000000 2,224.08 0.000000000 Debit Network Switch Fee (0.84)Sale PINLESS DEBIT PULSE 33305934 4 0.025000000 734.60 0.001000000 Debit Network Switch Fee (0.80)Sale PINLESS DEBIT PULSE 33305934 8 0.095000000 1,489.48 0.000000000 Settled Debit Deposit Fee (10.82)Sale PINLESS DEBIT PULSE 33305934 11 0.000000000 2,164.08 0.005000000 (307.98)Sub Total Other Fees Gateway Transaction Fee (0.42)Sale VISA 33305934 42 0.010000000 53,811.24 0.000000000 Gateway Transaction Fee (0.07)Sale ECP 33305934 7 0.010000000 2,478.89 0.000000000 Gateway Transaction Fee (0.29)Sale MasterCard 33305934 29 0.010000000 12,361.98 0.000000000 Gateway Transaction Fee (0.12)Sale PINLESS DEBIT PULSE 33305934 12 0.010000000 2,224.08 0.000000000 (0.90)Sub Total Funds Transfer Fees ACH Transfer Fee (4.40)22 0.200000000 (4.40)Sub Total (354.78)Total Paymentech Fees (1,517.81)Total All Fees Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 2 8181 Communications Pkwy Plano, TX 75024