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HomeMy WebLinkAboutInv# Chase May 2025 - CHASE Paymentech - 05/31/2025 (2)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (10.74)Sale VISA V178 33305934 2 0.100000000 468.13 0.022500000 Interchange (3.86)Sale VISA V232 33305934 1 0.100000000 198.00 0.019000000 Interchange (2.60)Sale VISA V238 33305934 1 0.100000000 100.00 0.025000000 Interchange (3.24)Sale VISA V338 33305934 6 0.220000000 3,838.70 0.000500000 Interchange (4.60)Sale VISA V378 33305934 2 0.100000000 200.00 0.022000000 Interchange (12.36)Sale VISA V382 33305934 4 0.100000000 583.49 0.020500000 Interchange (14.92)Sale VISA V391 33305934 2 0.100000000 700.75 0.021000000 Interchange (1.04)Sale VISA V986 33305934 1 0.000000000 94.20 0.011000000 Interchange (103.58)Sale VISA VGV5 33305934 19 0.100000000 6,559.13 0.015500000 Interchange (61.35)Sale MasterCard M67F 33305934 1 0.100000000 2,450.00 0.025000000 Interchange (73.42)Sale MasterCard MBL6 33305934 6 0.100000000 3,236.64 0.022500000 Interchange (6.38)Sale MasterCard MCHP 33305934 2 0.100000000 398.45 0.015500000 Interchange (0.04)Sale MasterCard MHAZ 33305934 1 0.000000000 2.00 0.018500000 Interchange (21.38)Sale MasterCard MWEP 33305934 5 0.100000000 1,346.53 0.015500000 Interchange (5.07)Sale Maestro MTF 33305934 9 0.220000000 6,187.58 0.000500000 Interchange (0.95)Sale Pulse PP3R 33305934 1 0.150000000 100.00 0.008000000 Interchange (4.84)Sale Pulse PSF 33305934 14 0.220000000 3,532.94 0.000500000 Interchange (0.51)Sale Discover D214 33305934 1 0.100000000 26.75 0.015500000 Assessment (0.04)Sale Discover 1 26.75 0.001400000 Assessment (5.18)Sale MasterCard 2 3,450.00 0.001500000 Assessment (12.46)Sale VISA 32 8,903.70 0.001400000 Assessment (5.57)Sale MasterCard 13 3,983.62 0.001400000 Assessment (4.98)Sale VISA 6 3,838.70 0.001300000 Cross Border Assessment Fee (0.01)Sale MasterCard 33305934 1 0.000000000 2.00 0.006000000 Disc ntwrk Authorization Fee (0.02)Sale Discover 33305934 1 0.019000000 26.75 0.000000000 Discover Data Usage 0SaleDiscover3330593410.002500000 26.75 0.000000000 International Svc Assessment (0.94)Sale VISA 33305934 1 0.000000000 94.20 0.010000000 MC Acquiring License Fee (0.30)Sale MasterCard 33305934 15 0.000000000 7,433.62 0.000040000 MC Connectivity Fee (0.01)Sale MasterCard 33305934 15 0.002000000 5,957.67 0.000000000 MC Connectivity Fee 0SaleMasterCard3330593430.001600000 1,775.95 0.000000000 MC International Support Fee (0.02)Sale MasterCard 33305934 1 0.000000000 2.00 0.008500000 MC NABU Fee-Non Domestic (0.03)Sale MasterCard 33305934 1 0.029500000 2.00 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934140.000400000 7,431.62 0.000000000 MasterCard NABU Fee (0.34)Sale MasterCard 33305934 17 0.019500000 7,731.62 0.000000000 VI Commercial Solutions (0.25)Sale VISA 33305934 14 0.000000000 2,413.37 0.000100000 VI Dom Sales Auth APF Credit (0.62)Sale VISA 33305934 31 0.019500000 8,809.50 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 05/01/2025 through 05/31/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 6/1/2025 08:27:13 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 Dom Sales Auth APF Debit (0.11)Sale VISA 33305934 6 0.015500000 3,838.70 0.000000000 VI Financial Transaction Fee (0.07)Sale VISA 33305934 38 0.002500000 12,742.40 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Interregional IAF fee ST (0.42)Sale VISA 33305934 1 0.000000000 94.20 0.004500000 VI Intl SalesAuth APF Credit (0.04)Sale VISA 33305934 1 0.039500000 94.20 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934370.000400000 12,648.20 0.000000000 (362.96)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (19.00)Sale VISA 33305934 38 0.500000000 12,742.40 0.000000000 PNS Authorization TCP/IP (9.00)Sale MasterCard 33305934 18 0.500000000 7,733.62 0.000000000 Online Debit Authorization (1.50)Sale Maestro 33305934 3 0.500000000 6,623.00 0.000000000 PNS Authorization TCP/IP (4.50)Sale Maestro 33305934 9 0.500000000 6,187.58 0.000000000 Online Debit Authorization (0.50)Sale Pulse 33305934 1 0.500000000 740.00 0.000000000 PNS Authorization TCP/IP (7.50)Sale Pulse 33305934 15 0.500000000 3,632.94 0.000000000 PNS Authorization TCP/IP (0.50)Sale Discover 33305934 1 0.500000000 26.75 0.000000000 (42.50)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934380.000000000 12,742.40 0.000000000 Settled Dep. Fee (63.71)Sale VISA 33305934 38 0.000000000 12,742.40 0.005000000 POS Items Dep'd 0SaleMasterCard33305934150.000000000 7,433.62 0.000000000 Settled Dep. Fee (37.16)Sale MasterCard 33305934 15 0.000000000 7,433.62 0.005000000 Debit Network Switch Fee (0.32)Sale Maestro 33305934 12 0.025000000 12,810.58 0.000000000 POS Items Dep'd 0SaleMaestro3330593490.000000000 6,187.58 0.000000000 Settled Debit Deposit Fee (30.94)Sale Maestro 33305934 9 0.000000000 6,187.58 0.005000000 Debit Network Security Fee (0.13)Sale Pulse 33305934 16 0.005000000 4,372.94 0.000000000 Debit Network Switch Fee (0.12)Sale Pulse 33305934 6 0.019500000 3,313.50 0.000000000 Debit Network Switch Fee (0.30)Sale Pulse 33305934 10 0.030000000 1,059.44 0.000000000 POS Items Dep'd 0SalePulse33305934150.000000000 3,632.94 0.000000000 Settled Debit Deposit Fee (18.16)Sale Pulse 33305934 15 0.000000000 3,632.94 0.005000000 POS Items Dep'd 0SaleDiscover3330593410.000000000 26.75 0.000000000 Settled Dep. Fee (0.13)Sale Discover 33305934 1 0.000000000 26.75 0.005000000 (150.97)Sub Total 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 05/01/2025 through 05/31/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 6/1/2025 08:27:13 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 ACH Transfer Fee (3.60)18 0.200000000 (3.60)Sub Total (197.07)Total Paymentech Fees (560.03)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 05/01/2025 through 05/31/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 6/1/2025 08:27:13 am ET Page 3 of 3 8181 Communications Pkwy Plano, TX 75024