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Inv# Chase Apr 2025 - CHASE Paymentech - 04/30/2025 (5)
Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (9.26)Sale VISA V234 33305934 1 0.100000000 339.33 0.027000000 Interchange (2,466.67)Sale VISA V237 33305934 43 0.100000000 91,199.39 0.027000000 Interchange (135.02)Sale VISA V338 33305934 497 0.220000000 51,128.38 0.000500000 Interchange 0RefundVISAV3693330593410.000000000 (90.32)0.000000000 Interchange (6.21)Sale VISA V982 33305934 3 0.000000000 313.67 0.019800000 Interchange (5.59)Sale VISA V984 33305934 2 0.000000000 301.76 0.018500000 Interchange (0.96)Sale VISA V987 33305934 1 0.000000000 59.99 0.016000000 Interchange (4.78)Sale VISA VCPC 33305934 1 0.100000000 176.53 0.026500000 Interchange 11.07RefundVISAVRCM3330593440.000000000 (471.26)(0.023500000) Interchange (238.50)Sale VISA VUTB 33305934 159 1.500000000 46,181.99 0.000000000 Interchange (418.50)Sale VISA VUTC 33305934 558 0.750000000 65,346.68 0.000000000 Interchange (8.45)Sale VISA VUTD 33305934 13 0.650000000 904.56 0.000000000 Interchange (30.60)Sale MasterCard M68C 33305934 5 0.100000000 1,114.86 0.027000000 Interchange (3,661.31)Sale MasterCard M68P 33305934 77 0.100000000 135,319.69 0.027000000 Interchange (5.29)Sale MasterCard MBL5 33305934 4 0.100000000 162.82 0.030000000 Interchange (36.00)Sale MasterCard MBL9 33305934 24 1.500000000 10,006.43 0.000000000 Interchange (8.46)Sale MasterCard MBLA 33305934 8 0.100000000 269.02 0.028500000 Interchange (4.61)Sale MasterCard MBLD 33305934 4 0.100000000 142.98 0.029500000 Interchange (15.00)Sale MasterCard MBLY 33305934 10 1.500000000 3,589.02 0.000000000 Interchange (34.50)Sale MasterCard MBLZ 33305934 23 1.500000000 11,355.05 0.000000000 Interchange (38.25)Sale MasterCard MCHV 33305934 51 0.750000000 4,414.31 0.000000000 Interchange (4.41)Sale MasterCard MCSA 33305934 3 0.100000000 147.30 0.028000000 Interchange (9.00)Sale MasterCard MCSR 33305934 6 1.500000000 599.80 0.000000000 Interchange (0.79)Sale MasterCard MHAV 33305934 1 0.000000000 49.10 0.016000000 Interchange (24.10)Sale MasterCard MRPF 33305934 83 0.220000000 11,672.96 0.000500000 Interchange (9.75)Sale MasterCard MRTA 33305934 13 0.750000000 1,562.56 0.000000000 Interchange (0.16)Sale MasterCard MTKZ 33305934 8 0.020000000 0.08 0.026000000 Interchange (4.50)Sale MasterCard MUBC 33305934 3 1.500000000 258.57 0.000000000 Interchange (7.50)Sale MasterCard MUBD 33305934 5 1.500000000 778.75 0.000000000 Interchange (6.75)Sale MasterCard MUTC 33305934 9 0.750000000 857.52 0.000000000 Interchange (1.30)Sale MasterCard MUTD 33305934 2 0.650000000 532.27 0.000000000 Interchange (1.95)Sale MasterCard MUTP 33305934 3 0.650000000 325.90 0.000000000 Interchange (1,012.22)Sale MasterCard MV07 33305934 22 0.100000000 33,667.01 0.030000000 Interchange (146.25)Sale MasterCard MWEL 33305934 195 0.750000000 18,614.70 0.000000000 Interchange (32.25)Sale MasterCard MWUT 33305934 43 0.750000000 4,930.14 0.000000000 Interchange (6.60)Sale PINLESS DEBIT NYCE NPPA 33305934 11 0.600000000 822.72 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 07:11:36 am ET Page 1 of 5 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 Interchange (2.97)Sale PINLESS DEBIT NYCE NPRF 33305934 11 0.220000000 1,102.92 0.000500000 Interchange (8.37)Sale PINLESS DEBIT STAR SPF 33305934 31 0.220000000 3,108.88 0.000500000 Interchange (1.62)Sale PINLESS DEBIT STAR SPPU 33305934 3 0.540000000 292.81 0.000000000 Interchange (4.16)Sale PINLESS DEBIT STAR SPU 33305934 8 0.520000000 637.65 0.000000000 Interchange (9.10)Sale PINLESS DEBIT STAR SSBU 33305934 14 0.650000000 1,333.38 0.000000000 Interchange 0RefundPINLESS DEBIT PULSE NONE 33305934 1 0.000000000 (71.55)0.000000000 Interchange (1.95)Sale PINLESS DEBIT PULSE P019 33305934 3 0.650000000 290.73 0.000000000 Interchange (63.75)Sale PINLESS DEBIT PULSE PPF 33305934 232 0.220000000 25,327.20 0.000500000 Interchange (31.80)Sale PINLESS DEBIT PULSE PPU 33305934 53 0.600000000 5,022.78 0.000000000 Interchange (5.20)Sale PINLESS DEBIT ACCEL A1PU 33305934 8 0.650000000 708.08 0.000000000 Interchange (1.95)Sale PINLESS DEBIT ACCEL A2FU 33305934 3 0.650000000 214.36 0.000000000 Interchange (16.25)Sale PINLESS DEBIT ACCEL AAPU 33305934 25 0.650000000 2,561.92 0.000000000 Interchange (1.11)Sale PINLESS DEBIT ACCEL APF 33305934 4 0.220000000 457.13 0.000500000 Interchange (6.00)Sale Discover D209 33305934 8 0.750000000 659.70 0.000000000 Interchange (7.50)Sale Discover DCUT 33305934 10 0.750000000 823.62 0.000000000 Interchange (20.25)Sale Discover DPUT 33305934 27 0.750000000 2,505.17 0.000000000 Assessment (67.75)Sale VISA 511 52,209.47 0.001300000 Assessment (285.32)Sale VISA 767 203,742.81 0.001400000 Assessment (256.11)Sale MasterCard 51 170,745.32 0.001500000 Assessment 0RefundVISA5(561.58)0.000000000 Assessment (97.60)Sale MasterCard 551 69,625.52 0.001400000 Assessment (5.58)Sale Discover 45 3,988.49 0.001400000 Cross Border Assessment Fee (0.29)Sale MasterCard 33305934 1 0.000000000 49.10 0.006000000 DI AVS Fee (0.42)Sale Discover 33305934 48 0.005000000 4,210.69 0.000000000 DI Digital Investment Fee (0.38)Sale Discover 33305934 45 0.000000000 3,988.49 0.000100000 Decline Reason Code Fee (0.38)Sale MasterCard 33305934 19 0.020000000 2,895.76 0.000000000 Disc ntwrk Authorization Fee (0.96)Sale Discover 33305934 48 0.019000000 4,210.69 0.000000000 Discover Data Usage (0.09)Sale Discover 33305934 45 0.002500000 3,988.49 0.000000000 International Svc Assessment (6.75)Sale VISA 33305934 6 0.000000000 675.42 0.010000000 MC Acquiring License Fee (9.29)Sale MasterCard 33305934 602 0.000000000 240,370.84 0.000040000 MC Auth Optimizer AI Fee (0.04)Sale MasterCard 33305934 2 0.020000000 323.36 0.000000000 MC Connectivity Fee (0.44)Sale MasterCard 33305934 1,245 0.001600000 495,171.80 0.000000000 MC Digital Enablement (10.58)Sale MasterCard 33305934 232 0.000000000 53,002.47 0.000200000 MC Digital Enablement (7.00)Sale MasterCard 33305934 350 0.020000000 21,396.75 0.000000000 MC Digital Enablement (22.00)Sale MasterCard 33305934 55 0.400000000 179,654.13 0.000000000 MC International Support Fee (0.42)Sale MasterCard 33305934 1 0.000000000 49.10 0.008500000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 07:11:36 am ET Page 2 of 5 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 MC Merchant Location Fee (0.75)MasterCard MC NABU Fee-Non Domestic (0.03)Sale MasterCard 33305934 1 0.029500000 49.10 0.000000000 MC Reporting&Infrastructure (0.04)Sale MasterCard 33305934 601 0.000400000 240,321.74 0.000000000 MasterCard NABU Fee (12.84)Sale MasterCard 33305934 642 0.019500000 254,751.86 0.000000000 VI Commercial Solutions (5.49)Sale VISA 33305934 219 0.000000000 54,522.52 0.000100000 VI Digital Comm Fee (7.57)Sale VISA 33305934 818 0.007500000 50,975.90 0.000000000 VI Digital Comm Fee (15.72)Sale VISA 33305934 504 0.000000000 210,060.94 0.000075000 VI Digital Comm Fee (0.03)Refund VISA 33305934 3 0.007500000 (230.90)0.000000000 VI Digital Comm Fee (0.02)Refund VISA 33305934 2 0.000000000 (330.68)0.000075000 VI Dom Refund Trx APF Credit (0.08)Refund VISA 33305934 4 0.019500000 (471.26)0.000000000 VI Dom Refund Trx APF Debit (0.02)Refund VISA 33305934 1 0.015500000 (90.32)0.000000000 VI Dom Sales Auth APF Credit (15.33)Sale VISA 33305934 767 0.019500000 204,095.83 0.000000000 VI Dom Sales Auth APF Debit (10.63)Sale VISA 33305934 549 0.015500000 56,265.59 0.000000000 VI Financial Transaction Fee (2.45)Sale VISA 33305934 1,278 0.002500000 255,952.28 0.000000000 VI Financial Transaction Fee (0.02)Refund VISA 33305934 5 0.002500000 (561.58)0.000000000 VI Fixed Acq ntwrk Fee 2 (150.38)VISA VI Interregional IAF fee ST (3.04)Sale VISA 33305934 6 0.000000000 675.42 0.004500000 VI Intl SalesAuth APF Credit (0.24)Sale VISA 33305934 6 0.039500000 675.42 0.000000000 VI Reporting & Data Transfer (0.20)Sale VISA 33305934 1,272 0.000400000 255,276.86 0.000000000 VI SIF-Never Approve (0.20)VISA 2 0.100000000 (9,562.88)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (2.50)Refund VISA 33305934 5 0.500000000 (561.58)0.000000000 Online Authorization (661.00)Auth VISA 33305934 1,322 0.500000000 261,036.84 0.000000000 Online Authorization (321.50)Auth MasterCard 33305934 643 0.500000000 254,800.96 0.000000000 Online Debit Authorization (11.00)Sale PINLESS DEBIT NYCE 33305934 22 0.500000000 1,841.18 0.000000000 Online Debit Authorization (32.00)Sale PINLESS DEBIT STAR 33305934 64 0.500000000 23,212.22 0.000000000 Online Debit Authorization (154.50)Sale PINLESS DEBIT PULSE 33305934 309 0.500000000 32,258.34 0.000000000 Online Debit Authorization (0.50)Refund PINLESS DEBIT PULSE 33305934 1 0.500000000 (71.55)0.000000000 Online Debit Authorization (19.50)Sale PINLESS DEBIT ACCEL 33305934 39 0.500000000 3,838.74 0.000000000 Online Authorization (24.00)Auth Discover 33305934 48 0.500000000 4,210.69 0.000000000 eCheck Reject Fee (15.00)Sale 3 5.000000000 1,189.04 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 07:11:36 am ET Page 3 of 5 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 Authorization Fees (1,241.50)Sub Total Chargeback/ECP Return/Debit Adjustment Fees Returns ACH Fee (40.00)Sale ECP 33305934 8 5.000000000 (23,749.58)0.000000000 eCheck Notification of Change (0.25)Sale ECP 33305934 1 0.250000000 0.000000000 (40.25)Sub Total Deposit Fees Settled Dep. Fee (1,279.60)Sale VISA 33305934 1,278 0.000000000 255,952.28 0.005000000 Settled Dep. Fee 2.80RefundVISA3330593450.000000000 (561.58)(0.005000000) Deposit Matching/Repair (1.25)Sale ECP 33305934 5 0.250000000 10,681.37 0.000000000 eCheck Deposit (ACH)(1,922.70)Sale ECP 33305934 986 1.950000000 577,527.62 0.000000000 eCheck Deposit (ACH)(1.95)Refund ECP 33305934 1 1.950000000 (277.13)0.000000000 Settled Dep. Fee (1,201.77)Sale MasterCard 33305934 602 0.000000000 240,370.84 0.005000000 Debit Network Assessment Fee (0.22)Sale PINLESS DEBIT NYCE 33305934 22 0.007500000 1,841.18 0.000000000 Debit Network Switch Fee (2.16)Sale PINLESS DEBIT NYCE 33305934 22 0.015000000 1,841.18 0.001000000 NYCE Data File Activity Fee 0SalePINLESS DEBIT NYCE 33305934 22 0.002100000 1,925.64 0.000000000 Settled Debit Deposit Fee (9.63)Sale PINLESS DEBIT NYCE 33305934 22 0.000000000 1,925.64 0.005000000 Debit Network Switch Fee (6.13)Sale PINLESS DEBIT STAR 33305934 55 0.015000000 5,258.71 0.001000000 Debit Network Switch Fee (0.90)Sale PINLESS DEBIT STAR 33305934 9 0.100000000 17,953.51 0.000000000 Settled Debit Deposit Fee (26.82)Sale PINLESS DEBIT STAR 33305934 56 0.000000000 5,372.72 0.005000000 Debit Network Security Fee (2.93)Sale PINLESS DEBIT PULSE 33305934 309 0.005000000 32,258.34 0.000000000 Debit Network Security Fee (0.01)Refund PINLESS DEBIT PULSE 33305934 1 0.005000000 (71.55)0.000000000 Debit Network Switch Fee (13.27)Sale PINLESS DEBIT PULSE 33305934 101 0.025000000 10,657.55 0.001000000 Debit Network Switch Fee (20.69)Sale PINLESS DEBIT PULSE 33305934 208 0.095000000 21,600.79 0.000000000 Debit Network Switch Fee (0.10)Refund PINLESS DEBIT PULSE 33305934 1 0.095000000 (71.55)0.000000000 Settled Debit Deposit Fee (153.17)Sale PINLESS DEBIT PULSE 33305934 288 0.000000000 30,640.71 0.005000000 Settled Debit Deposit Fee 0.36RefundPINLESS DEBIT PULSE 33305934 1 0.000000000 (71.55)(0.005000000) Debit Network Switch Fee (1.56)Sale PINLESS DEBIT ACCEL 33305934 39 0.040000000 3,838.74 0.000000000 Settled Debit Deposit Fee (19.67)Sale PINLESS DEBIT ACCEL 33305934 40 0.000000000 3,941.49 0.005000000 Settled Dep. Fee (19.97)Sale Discover 33305934 45 0.000000000 3,988.49 0.005000000 (4,681.34)Sub Total Other Fees Gateway Transaction Fee (13.22)Sale VISA 33305934 1,322 0.010000000 261,036.84 0.000000000 Gateway Transaction Fee (0.10)Refund VISA 33305934 10 0.010000000 (1,123.16)0.000000000 Gateway Transaction Fee (9.86)Sale ECP 33305934 986 0.010000000 577,527.62 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 07:11:36 am ET Page 4 of 5 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 Other Fees Gateway Transaction Fee (0.01)Refund ECP 33305934 1 0.010000000 (277.13)0.000000000 Gateway Transaction Fee (6.43)Sale MasterCard 33305934 643 0.010000000 254,800.96 0.000000000 Gateway Transaction Fee (0.22)Sale PINLESS DEBIT NYCE 33305934 22 0.010000000 1,841.18 0.000000000 Gateway Transaction Fee (0.64)Sale PINLESS DEBIT STAR 33305934 64 0.010000000 23,212.22 0.000000000 Gateway Transaction Fee (3.09)Sale PINLESS DEBIT PULSE 33305934 309 0.010000000 32,258.34 0.000000000 Gateway Transaction Fee (0.02)Refund PINLESS DEBIT PULSE 33305934 2 0.010000000 (143.10)0.000000000 Gateway Transaction Fee (0.39)Sale PINLESS DEBIT ACCEL 33305934 39 0.010000000 3,838.74 0.000000000 Gateway Transaction Fee (0.48)Sale Discover 33305934 48 0.010000000 4,210.69 0.000000000 (34.46)Sub Total Funds Transfer Fees ACH Transfer Fee (6.60)33 0.200000000 (6.60)Sub Total (6,004.15)Total Paymentech Fees (15,567.03)Total All Fees Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 07:11:36 am ET Page 5 of 5 8181 Communications Pkwy Plano, TX 75024