Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Inv# Chase Mar 2025 - CHASE Paymentech - 03/31/2025
Merchant Activity Date Net Conveyed Deposits Net Settled Chargeback/ECP Return/Debit Adj / Pre-Disputes (Net) Interchange & Assessment Fees Paymentech Fees Other Adjustments Reserve Adjustments Net Financial Activity Rejected Transfers Daily Ending Balance Pending Transfer Reserve BalanceEffective Transfer Back Up Withholding Adjustments 0 0 34,367.40 0 0 51,611.43 27,429.62 0034,824.61 0 (207.84)(249.37)4/1/2025 0 0 0 126,678.94 0 0 162,498.75 16,786.82 00127,924.14 (250.00)(410.57)(584.63)4/2/2025 0 0 0 30,848.74 (14,040.50)0 159,041.45 34,824.61 0031,367.31 0 (337.25)(181.32)4/3/2025 0 0 0 35,960.07 0 0 68,089.42 127,674.14 0036,757.11 (35.00)(555.16)(206.88)4/4/2025 0 0 0 55,115.66 0 0 123,919.19 0 0055,829.77 0 (538.56)(175.55)4/5/2025 0 0 0 3,523.41 0 0 127,496.09 0 003,576.90 0 (19.29)(34.20)4/6/2025 0 0 0 2,300.83 0 0 98,494.66 31,367.31 002,365.88 0 (17.36)(47.69)4/7/2025 0 0 0 20,879.39 0 0 83,056.45 36,722.11 0021,283.90 0 (187.99)(216.52)4/8/2025 0 0 0 125,877.55 0 0 150,008.21 61,772.55 00128,724.31 0 (2,117.76)(729.00)4/9/2025 0 0 0 36,789.13 0 0 165,710.71 21,283.90 0036,986.40 0 (61.41)(135.86)4/10/2025 0 0 0 13,370.07 0 0 50,711.29 128,724.31 0013,868.55 (143.66)(203.22)(151.60)4/11/2025 0 0 0 15,556.75 0 0 66,645.44 0 0015,934.15 0 (263.66)(113.74)4/12/2025 0 0 0 2,072.59 0 0 68,756.54 0 002,111.10 0 (13.68)(24.83)4/13/2025 0 0 0 7,489.67 0 0 39,348.88 36,986.40 007,578.74 0 (29.28)(59.79)4/14/2025 0 0 0 18,921.91 0 0 45,133.53 13,724.89 0019,509.54 0 (453.11)(134.52)4/15/2025 0 0 0 76,300.47 0 0 96,533.03 25,623.99 0077,023.49 0 (500.31)(222.71)4/16/2025 0 0 0 74,880.24 0 0 153,610.68 19,509.54 0076,587.19 0 (1,405.47)(301.48)4/17/2025 0 0 0 19,345.83 0 0 96,109.45 77,023.49 0019,571.36 (49.10)(61.98)(114.45)4/18/2025 0 0 0 11,417.49 0 0 107,651.65 0 0011,542.20 0 (50.35)(74.36)4/19/2025 0 0 0 2,612.44 0 0 110,308.21 0 002,656.56 0 (15.96)(28.16)4/20/2025 0 0 0 2,817.61 0 0 36,607.20 76,587.19 002,886.18 0 (18.77)(49.80)4/21/2025 0 0 0 16,575.16 0 0 34,389.58 19,522.26 0039,195.96 (21,891.32)(418.58)(310.90)4/22/2025 0 0 0 88,933.65 0 0 107,071.58 17,084.94 0090,266.94 (500.00)(277.33)(555.96)4/23/2025 0 0 0 25,453.96 0 0 115,404.47 17,304.64 0026,292.67 (655.14)(66.30)(117.27)4/24/2025 0 0 0 33,733.73 0 0 59,549.81 89,766.94 0033,912.28 0 (62.89)(115.66)4/25/2025 0 0 0 22,865.58 0 0 82,540.76 0 0022,990.95 0 (52.26)(73.11)4/26/2025 0 0 0 3,425.09 0 0 86,025.41 0 003,484.65 0 (17.64)(41.92)4/27/2025 0 0 0 3,861.91 0 0 64,335.27 25,637.53 004,172.75 (225.36)(23.42)(62.06)4/28/2025 0 0 0 22,348.15 0 0 53,245.60 33,912.28 0022,822.61 0 (224.68)(249.78)4/29/2025 0 0 0 145,169.50 0 0 139,976.41 30,422.99 00146,761.33 0 (950.80)(641.03)4/30/2025 0 1,079,492.9200(6,004.15)(9,562.88)(23,749.58)1,118,809.530Totals 969,692.450 Financial Activity Summary (FIN-0025) Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Page 1 of 1 NW ESU FL Dania Beach Utility - BU# 1494191 Reporting Period: From 04/01/2025 through 04/30/2025 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Rpt Gen: 5/1/2025 11:33:38 am ET 4 Northeastern Boulevard, Salem, NH 03079-1952 11/30/24 - $15,397.17 12/31/24 - $10,875.76 01/31/25 - $12,281.05 02/28/25 - $17,139.59 03/31/25 - $14,040.50 Total - $69,734.07