Loading...
HomeMy WebLinkAboutInv# Chase May 2025 - CHASE Paymentech - 05/31/2025 (4)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (18.67)Sale VISA V316 33305934 19 0.150000000 1,373.98 0.011500000 Interchange (0.23)Sale VISA V331 33305934 1 0.220000000 10.00 0.000500000 Interchange (0.87)Sale VISA V338 33305934 3 0.220000000 396.73 0.000500000 Interchange (8.29)Sale VISA V382 33305934 1 0.100000000 399.49 0.020500000 Interchange (45.57)Sale VISA V391 33305934 1 0.100000000 2,165.00 0.021000000 Interchange (5.16)Sale VISA V493 33305934 2 0.100000000 328.76 0.015100000 Interchange (3.68)Sale VISA V495 33305934 2 0.100000000 210.56 0.016500000 Interchange (7.46)Sale VISA V497 33305934 7 0.100000000 409.97 0.016500000 Interchange (84.16)Sale VISA V499 33305934 21 0.100000000 3,907.36 0.021000000 Interchange (20.58)Sale VISA V690 33305934 3 0.100000000 882.05 0.023000000 Interchange (1.48)Sale VISA V986 33305934 2 0.000000000 134.17 0.011000000 Interchange (0.49)Sale VISA VPSD 33305934 1 0.150000000 42.67 0.008000000 Interchange (3.39)Sale Accel A4R 33305934 2 0.300000000 310.08 0.009000000 Interchange (0.64)Sale Accel AA4R 33305934 1 0.300000000 37.31 0.009000000 Interchange (0.33)Sale Accel AEF 33305934 1 0.220000000 221.94 0.000500000 Interchange (0.56)Sale Interlink ILF 33305934 2 0.220000000 237.05 0.000500000 Interchange (6.44)Sale Interlink IPR 33305934 2 0.150000000 533.88 0.011500000 Interchange (2.44)Sale MasterCard MBL5 33305934 2 0.100000000 74.62 0.030000000 Interchange (6.00)Sale MasterCard MBL9 33305934 4 1.500000000 858.47 0.000000000 Interchange (3.00)Sale MasterCard MBLY 33305934 2 1.500000000 2,493.33 0.000000000 Interchange (1.69)Sale MasterCard MIC 33305934 1 0.000000000 84.46 0.020000000 Interchange (0.75)Sale MasterCard MRTA 33305934 1 0.750000000 86.41 0.000000000 Interchange (0.75)Sale MasterCard MUTC 33305934 1 0.750000000 37.31 0.000000000 Interchange (1.30)Sale MasterCard MUTP 33305934 2 0.650000000 221.53 0.000000000 Interchange (12.00)Sale MasterCard MWEL 33305934 16 0.750000000 2,046.61 0.000000000 Interchange (2.25)Sale MasterCard MWUT 33305934 3 0.750000000 531.15 0.000000000 Interchange (25.94)Sale Maestro MTF 33305934 91 0.220000000 11,832.98 0.000500000 Interchange (0.84)Sale Maestro MTR 33305934 1 0.150000000 76.69 0.009000000 Interchange (1.89)Sale NYCE NT3R 33305934 2 0.130000000 204.26 0.008000000 Interchange (0.55)Sale Pulse P3R 33305934 1 0.150000000 50.00 0.008000000 Interchange (18.45)Sale Pulse PP3R 33305934 13 0.150000000 2,060.24 0.008000000 Interchange (8.66)Sale Pulse PSF 33305934 29 0.220000000 4,571.85 0.000500000 Interchange (0.93)Sale Star S3R 33305934 1 0.195000000 81.32 0.009000000 Interchange (0.77)Sale Star SA3R 33305934 1 0.250000000 57.74 0.009000000 Interchange (1.50)Sale Discover DCUT 33305934 2 0.750000000 118.62 0.000000000 Interchange (2.25)Sale Discover DPUT 33305934 3 0.750000000 222.14 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 08:27:12 am ET Page 1 of 4 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 Assessment (2.54)Sale VISA 26 1,957.55 0.001300000 Assessment (3.53)Sale MasterCard 1 2,352.91 0.001500000 Assessment (11.65)Sale VISA 37 8,303.19 0.001400000 Assessment (5.72)Sale MasterCard 31 4,080.98 0.001400000 Assessment (0.49)Sale Discover 5 340.76 0.001400000 Cross Border Assessment Fee (0.51)Sale MasterCard 33305934 1 0.000000000 84.46 0.006000000 Disc ntwrk Authorization Fee (0.10)Sale Discover 33305934 5 0.019000000 340.76 0.000000000 Discover Data Usage (0.01)Sale Discover 33305934 5 0.002500000 340.76 0.000000000 International Svc Assessment (1.34)Sale VISA 33305934 2 0.000000000 134.17 0.010000000 MC Acquiring License Fee (0.26)Sale MasterCard 33305934 32 0.000000000 6,433.89 0.000040000 MC Connectivity Fee (0.01)Sale MasterCard 33305934 26 0.002000000 5,685.88 0.000000000 MC Connectivity Fee 0SaleMasterCard3330593460.001600000 748.01 0.000000000 MC International Support Fee (0.72)Sale MasterCard 33305934 1 0.000000000 84.46 0.008500000 MC NABU Fee-Non Domestic (0.03)Sale MasterCard 33305934 1 0.029500000 84.46 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934310.000400000 6,349.43 0.000000000 MasterCard NABU Fee (0.62)Sale MasterCard 33305934 31 0.019500000 6,349.43 0.000000000 VI Commercial Solutions (0.26)Sale VISA 33305934 2 0.000000000 2,564.49 0.000100000 VI Dom Sales Auth APF Credit (0.78)Sale VISA 33305934 39 0.019500000 8,553.19 0.000000000 VI Dom Sales Auth APF Debit (0.43)Sale VISA 33305934 25 0.015500000 2,045.32 0.000000000 VI Financial Transaction Fee (0.12)Sale VISA 33305934 63 0.002500000 10,260.74 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Interregional IAF fee ST (0.60)Sale VISA 33305934 2 0.000000000 134.17 0.004500000 VI Intl Sales Auth APF Debit (0.08)Sale VISA 33305934 2 0.035500000 134.17 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934610.000400000 10,126.57 0.000000000 (330.43)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (33.00)Sale VISA 33305934 66 0.500000000 10,732.68 0.000000000 Online Debit Authorization (0.50)Sale Accel 33305934 1 0.500000000 221.94 0.000000000 PNS Authorization TCP/IP (2.00)Sale Accel 33305934 4 0.500000000 569.33 0.000000000 PNS Authorization TCP/IP (2.00)Sale Interlink 33305934 4 0.500000000 770.93 0.000000000 PNS Authorization TCP/IP (16.00)Sale MasterCard 33305934 32 0.500000000 6,433.89 0.000000000 Online Debit Authorization (1.50)Sale Maestro 33305934 3 0.500000000 1,305.00 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 4 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 PNS Authorization TCP/IP (46.00)Sale Maestro 33305934 92 0.500000000 11,909.67 0.000000000 PNS Authorization TCP/IP (1.00)Sale NYCE 33305934 2 0.500000000 204.26 0.000000000 Online Debit Authorization (3.50)Sale Pulse 33305934 7 0.500000000 1,291.96 0.000000000 PNS Authorization TCP/IP (21.50)Sale Pulse 33305934 43 0.500000000 6,682.09 0.000000000 Online Debit Authorization (0.50)Sale Star 33305934 1 0.500000000 84.46 0.000000000 PNS Authorization TCP/IP (1.00)Sale Star 33305934 2 0.500000000 139.06 0.000000000 PNS Authorization TCP/IP (2.50)Sale Discover 33305934 5 0.500000000 340.76 0.000000000 Rejected Transact (0.50)Sale 1 0.500000000 150.00 (131.50)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934630.000000000 10,260.74 0.000000000 Settled Dep. Fee (51.30)Sale VISA 33305934 63 0.000000000 10,260.74 0.005000000 Debit Network Switch Fee (0.20)Sale Accel 33305934 5 0.040000000 791.27 0.000000000 POS Items Dep'd 0SaleAccel3330593440.000000000 569.33 0.000000000 Settled Debit Deposit Fee (2.85)Sale Accel 33305934 4 0.000000000 569.33 0.005000000 Debit Network Switch Fee (0.16)Sale Interlink 33305934 4 0.035000000 770.93 0.000000000 POS Items Dep'd 0SaleInterlink3330593440.000000000 770.93 0.000000000 Settled Debit Deposit Fee (3.86)Sale Interlink 33305934 4 0.000000000 770.93 0.005000000 POS Items Dep'd 0SaleMasterCard33305934320.000000000 6,433.89 0.000000000 Settled Dep. Fee (32.16)Sale MasterCard 33305934 32 0.000000000 6,433.89 0.005000000 Debit Network Switch Fee (2.41)Sale Maestro 33305934 95 0.025000000 13,214.67 0.000000000 POS Items Dep'd 0SaleMaestro33305934920.000000000 11,909.67 0.000000000 Settled Debit Deposit Fee (59.54)Sale Maestro 33305934 92 0.000000000 11,909.67 0.005000000 Debit Network Assessment Fee (0.02)Sale NYCE 33305934 2 0.007500000 204.26 0.000000000 Debit Network Switch Fee (0.18)Sale NYCE 33305934 2 0.092500000 204.26 0.000000000 NYCE Data File Activity Fee 0SaleNYCE3330593420.002100000 204.26 0.000000000 NYCE POS Assessment Fee (1.94)Sale NYCE 33305934 2 0.000000000 204.26 0.009500000 POS Items Dep'd 0SaleNYCE3330593420.000000000 204.26 0.000000000 Settled Debit Deposit Fee (1.02)Sale NYCE 33305934 2 0.000000000 204.26 0.005000000 Debit Network Security Fee (0.33)Sale Pulse 33305934 50 0.005000000 7,974.05 0.000000000 Debit Network Switch Fee (0.36)Sale Pulse 33305934 18 0.019500000 2,624.95 0.000000000 Debit Network Switch Fee (0.96)Sale Pulse 33305934 32 0.030000000 5,349.10 0.000000000 POS Items Dep'd 0SalePulse33305934430.000000000 6,682.09 0.000000000 Settled Debit Deposit Fee (33.42)Sale Pulse 33305934 43 0.000000000 6,682.09 0.005000000 Debit Network Switch Fee (0.30)Sale Star 33305934 3 0.100000000 223.52 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 4 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 Administrative Fee/Network Fee 0SaleStar3330593420.000000000 139.06 0.000000000 POS Items Dep'd 0SaleStar3330593420.000000000 139.06 0.000000000 Settled Debit Deposit Fee (0.70)Sale Star 33305934 2 0.000000000 139.06 0.005000000 POS Items Dep'd 0SaleDiscover3330593450.000000000 340.76 0.000000000 Settled Dep. Fee (1.70)Sale Discover 33305934 5 0.000000000 340.76 0.005000000 (193.41)Sub Total Funds Transfer Fees ACH Transfer Fee (3.60)18 0.200000000 (3.60)Sub Total (328.51)Total Paymentech Fees (658.94)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 4 of 4 8181 Communications Pkwy Plano, TX 75024