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HomeMy WebLinkAboutInv# Chase May 2025 - CHASE Paymentech - 05/31/2025 (3)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (1,090.17)Sale VISA V178 33305934 12 0.100000000 48,398.33 0.022500000 Interchange (68.76)Sale VISA V232 33305934 5 0.100000000 3,593.13 0.019000000 Interchange (2.60)Sale VISA V235 33305934 1 0.100000000 100.00 0.025000000 Interchange (40.67)Sale VISA V238 33305934 4 0.100000000 1,610.53 0.025000000 Interchange (1.22)Sale VISA V338 33305934 4 0.220000000 662.60 0.000500000 Interchange (127.41)Sale VISA V378 33305934 16 0.100000000 5,718.45 0.022000000 Interchange (22.85)Sale VISA V382 33305934 3 0.100000000 1,100.00 0.020500000 Interchange (19.88)Sale VISA V391 33305934 2 0.100000000 937.00 0.021000000 Interchange (362.71)Sale VISA VGV5 33305934 22 0.100000000 23,257.52 0.015500000 Interchange (1.07)Sale Interlink ILF 33305934 2 0.220000000 1,264.00 0.000500000 Interchange (6.14)Sale MasterCard M67F 33305934 2 0.100000000 237.64 0.025000000 Interchange (20.76)Sale MasterCard M67P 33305934 3 0.100000000 818.43 0.025000000 Interchange (331.52)Sale MasterCard MBL6 33305934 21 0.100000000 14,639.29 0.022500000 Interchange (44.99)Sale MasterCard MBLB 33305934 3 0.100000000 2,127.96 0.021000000 Interchange (4.21)Sale MasterCard MBLE 33305934 1 0.100000000 186.60 0.022000000 Interchange (1.65)Sale MasterCard MCHP 33305934 1 0.100000000 100.00 0.015500000 Interchange (3.28)Sale MasterCard MCSB 33305934 2 0.100000000 150.00 0.020500000 Interchange (7.06)Sale MasterCard MRKA 33305934 3 0.100000000 436.08 0.015500000 Interchange (4.00)Sale MasterCard MUC2 33305934 2 0.100000000 200.00 0.019000000 Interchange (60.74)Sale MasterCard MWEP 33305934 8 0.100000000 3,867.58 0.015500000 Interchange (14.48)Sale Maestro MTF 33305934 38 0.220000000 12,214.90 0.000500000 Interchange (2.40)Sale Maestro MTR 33305934 1 0.150000000 250.00 0.009000000 Interchange (2.95)Sale Pulse P3R 33305934 1 0.150000000 350.00 0.008000000 Interchange (1.50)Sale Pulse PP3R 33305934 2 0.150000000 150.00 0.008000000 Interchange (8.70)Sale Pulse PSF 33305934 27 0.220000000 5,499.53 0.000500000 Interchange (0.70)Sale Star SA3R 33305934 1 0.250000000 50.00 0.009000000 Interchange (0.87)Sale Star SRR 33305934 1 0.210000000 1,325.59 0.000500000 Assessment (0.87)Sale VISA 4 662.60 0.001300000 Assessment (118.60)Sale VISA 65 84,714.96 0.001400000 Assessment (22.08)Sale MasterCard 4 14,724.25 0.001500000 Assessment (11.28)Sale MasterCard 42 8,039.33 0.001400000 MC Acquiring License Fee (0.87)Sale MasterCard 33305934 46 0.000000000 22,763.58 0.000040000 MC Connectivity Fee (0.02)Sale MasterCard 33305934 34 0.002000000 20,138.45 0.000000000 MC Connectivity Fee (0.01)Sale MasterCard 33305934 13 0.001600000 3,589.13 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934460.000400000 22,763.58 0.000000000 MasterCard NABU Fee (0.94)Sale MasterCard 33305934 47 0.019500000 23,727.58 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 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 Commercial Solutions (6.11)Sale VISA 33305934 43 0.000000000 60,857.73 0.000100000 VI Dom Sales Auth APF Credit (1.38)Sale VISA 33305934 69 0.019500000 95,140.39 0.000000000 VI Dom Sales Auth APF Debit (0.08)Sale VISA 33305934 4 0.015500000 662.60 0.000000000 VI Financial Transaction Fee (0.16)Sale VISA 33305934 69 0.002500000 85,377.56 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Reporting & Data Transfer 0SaleVISA33305934690.000400000 85,377.56 0.000000000 (2,416.36)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (36.50)Sale VISA 33305934 73 0.500000000 95,802.99 0.000000000 Online Debit Authorization (0.50)Sale Interlink 33305934 1 0.500000000 964.00 0.000000000 PNS Authorization TCP/IP (1.00)Sale Interlink 33305934 2 0.500000000 1,264.00 0.000000000 PNS Authorization TCP/IP (23.50)Sale MasterCard 33305934 47 0.500000000 23,727.58 0.000000000 PNS Authorization TCP/IP (19.50)Sale Maestro 33305934 39 0.500000000 12,464.90 0.000000000 Online Debit Authorization (1.00)Sale Pulse 33305934 2 0.500000000 250.00 0.000000000 PNS Authorization TCP/IP (15.00)Sale Pulse 33305934 30 0.500000000 5,999.53 0.000000000 PNS Authorization TCP/IP (1.00)Sale Star 33305934 2 0.500000000 1,375.59 0.000000000 Rejected Transact (2.00)Sale 4 0.500000000 2,359.04 (100.00)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934690.000000000 85,377.56 0.000000000 Settled Dep. Fee (426.89)Sale VISA 33305934 69 0.000000000 85,377.56 0.005000000 Debit Network Switch Fee (0.12)Sale Interlink 33305934 3 0.035000000 2,228.00 0.000000000 POS Items Dep'd 0SaleInterlink3330593420.000000000 1,264.00 0.000000000 Settled Debit Deposit Fee (6.32)Sale Interlink 33305934 2 0.000000000 1,264.00 0.005000000 POS Items Dep'd 0SaleMasterCard33305934460.000000000 22,763.58 0.000000000 Settled Dep. Fee (113.81)Sale MasterCard 33305934 46 0.000000000 22,763.58 0.005000000 Debit Network Switch Fee (1.03)Sale Maestro 33305934 39 0.025000000 12,464.90 0.000000000 POS Items Dep'd 0SaleMaestro33305934390.000000000 12,464.90 0.000000000 Settled Debit Deposit Fee (62.31)Sale Maestro 33305934 39 0.000000000 12,464.90 0.005000000 Debit Network Security Fee (0.22)Sale Pulse 33305934 32 0.005000000 6,249.53 0.000000000 Debit Network Switch Fee (0.16)Sale Pulse 33305934 8 0.019500000 1,162.00 0.000000000 Debit Network Switch Fee (0.72)Sale Pulse 33305934 24 0.030000000 5,087.53 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 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 Deposit Fees POS Items Dep'd 0SalePulse33305934300.000000000 5,999.53 0.000000000 Settled Debit Deposit Fee (30.01)Sale Pulse 33305934 30 0.000000000 5,999.53 0.005000000 Debit Network Switch Fee (0.20)Sale Star 33305934 2 0.100000000 1,375.59 0.000000000 POS Administrative Fee/Network Fee 0SaleStar3330593420.000000000 1,375.59 0.000000000 POS Items Dep'd 0SaleStar3330593420.000000000 1,375.59 0.000000000 Settled Debit Deposit Fee (6.88)Sale Star 33305934 2 0.000000000 1,375.59 0.005000000 (648.67)Sub Total Funds Transfer Fees ACH Transfer Fee (3.60)18 0.200000000 (3.60)Sub Total (752.27)Total Paymentech Fees (3,168.63)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 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