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HomeMy WebLinkAboutInv# Chase May 2025 - CHASE Paymentech - 05/31/2025 (5)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (164.55)Sale VISA V163 33305934 11 0.100000000 5,448.30 0.030000000 Interchange (13.66)Sale VISA V231 33305934 2 0.100000000 508.12 0.026500000 Interchange (59.61)Sale VISA V237 33305934 3 0.100000000 2,196.87 0.027000000 Interchange (0.98)Sale VISA V338 33305934 2 0.220000000 1,082.89 0.000500000 Interchange (126.20)Sale VISA V377 33305934 14 0.100000000 4,230.85 0.029500000 Interchange (108.04)Sale VISA V390 33305934 5 0.100000000 3,773.31 0.028500000 Interchange (75.58)Sale VISA VGV5 33305934 9 0.100000000 4,819.16 0.015500000 Interchange (12.95)Sale MasterCard M67F 33305934 4 0.100000000 501.93 0.025000000 Interchange (79.18)Sale MasterCard M67P 33305934 1 0.100000000 3,163.06 0.025000000 Interchange (20.49)Sale MasterCard MBL6 33305934 6 0.100000000 883.82 0.022500000 Interchange (198.39)Sale MasterCard MBLB 33305934 1 0.100000000 9,442.61 0.021000000 Interchange (41.41)Sale MasterCard MBLE 33305934 4 0.100000000 1,864.34 0.022000000 Interchange (13.44)Sale MasterCard MCHP 33305934 1 0.100000000 860.71 0.015500000 Interchange (4.01)Sale MasterCard MDR2 33305934 1 0.100000000 186.00 0.021000000 Interchange (4.05)Sale MasterCard MRPF 33305934 11 0.220000000 3,217.65 0.000500000 Interchange (53.42)Sale MasterCard MUC2 33305934 2 0.100000000 2,800.97 0.019000000 Interchange (290.93)Sale MasterCard MWEP 33305934 7 0.100000000 18,724.06 0.015500000 Interchange (0.52)Sale PINLESS DEBIT PULSE PPE 33305934 1 0.130000000 60.00 0.006500000 Interchange (2.00)Sale PINLESS DEBIT PULSE PPEX 33305934 1 2.000000000 1,121.88 0.000000000 Interchange (1.49)Sale PINLESS DEBIT PULSE PPF 33305934 4 0.220000000 1,219.62 0.000500000 Interchange (3.76)Sale Discover DCPS 33305934 1 0.100000000 236.00 0.015500000 Assessment (0.33)Sale Discover 1 236.00 0.001400000 Assessment (49.69)Sale MasterCard 6 33,128.23 0.001500000 Assessment (29.37)Sale VISA 44 20,976.61 0.001400000 Assessment (11.92)Sale MasterCard 32 8,516.92 0.001400000 Assessment (1.41)Sale VISA 2 1,082.89 0.001300000 DI AVS Fee (0.01)Sale Discover 33305934 1 0.005000000 236.00 0.000000000 DI Digital Investment Fee (0.02)Sale Discover 33305934 1 0.000000000 236.00 0.000100000 Disc ntwrk Authorization Fee (0.02)Sale Discover 33305934 1 0.019000000 236.00 0.000000000 Discover Data Usage 0SaleDiscover3330593410.002500000 236.00 0.000000000 MC Acquiring License Fee (1.65)Sale MasterCard 33305934 38 0.000000000 41,645.15 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934480.002000000 36,160.66 0.000000000 MC Connectivity Fee 0SaleMasterCard33305934270.001600000 46,928.82 0.000000000 MC Digital Enablement (1.59)Sale MasterCard 33305934 23 0.000000000 7,851.10 0.000200000 MC Digital Enablement (0.16)Sale MasterCard 33305934 8 0.020000000 465.00 0.000000000 MC Digital Enablement (2.40)Sale MasterCard 33305934 6 0.400000000 33,128.23 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 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 MC Reporting&Infrastructure 0SaleMasterCard33305934380.000400000 41,645.15 0.000000000 MasterCard NABU Fee (0.74)Sale MasterCard 33305934 37 0.019500000 41,444.33 0.000000000 VI Commercial Solutions (1.75)Sale VISA 33305934 37 0.000000000 17,240.34 0.000100000 VI Digital Comm Fee (0.09)Sale VISA 33305934 9 0.007500000 750.00 0.000000000 VI Digital Comm Fee (1.55)Sale VISA 33305934 35 0.000000000 20,675.38 0.000075000 VI Dom Sales Auth APF Credit (0.84)Sale VISA 33305934 42 0.019500000 20,342.49 0.000000000 VI Dom Sales Auth APF Debit (0.04)Sale VISA 33305934 2 0.015500000 1,082.89 0.000000000 VI Financial Transaction Fee (0.03)Sale VISA 33305934 46 0.002500000 22,059.50 0.000000000 VI Fixed Acq ntwrk Fee 2 (23.40)VISA VI Reporting & Data Transfer 0SaleVISA33305934460.000400000 22,059.50 0.000000000 (1,401.67)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (22.00)Auth VISA 33305934 44 0.500000000 21,425.38 0.000000000 Online Authorization (18.50)Auth MasterCard 33305934 37 0.500000000 41,444.33 0.000000000 Online Debit Authorization (2.50)Sale PINLESS DEBIT PULSE 33305934 5 0.500000000 2,341.50 0.000000000 Online Authorization (0.50)Auth Discover 33305934 1 0.500000000 236.00 0.000000000 (43.50)Sub Total Deposit Fees Settled Dep. Fee (110.33)Sale VISA 33305934 46 0.000000000 22,059.50 0.005000000 eCheck Deposit (ACH)(9.75)Sale ECP 33305934 5 1.950000000 32,094.34 0.000000000 Settled Dep. Fee (208.24)Sale MasterCard 33305934 38 0.000000000 41,645.15 0.005000000 Debit Network Security Fee (0.05)Sale PINLESS DEBIT PULSE 33305934 5 0.005000000 2,341.50 0.000000000 Debit Network Switch Fee (2.47)Sale PINLESS DEBIT PULSE 33305934 5 0.025000000 2,341.50 0.001000000 Settled Debit Deposit Fee (12.01)Sale PINLESS DEBIT PULSE 33305934 6 0.000000000 2,401.50 0.005000000 Settled Dep. Fee (1.18)Sale Discover 33305934 1 0.000000000 236.00 0.005000000 (344.03)Sub Total Other Fees Gateway Transaction Fee (0.44)Sale VISA 33305934 44 0.010000000 21,425.38 0.000000000 Gateway Transaction Fee (0.05)Sale ECP 33305934 5 0.010000000 32,094.34 0.000000000 Gateway Transaction Fee (0.37)Sale MasterCard 33305934 37 0.010000000 41,444.33 0.000000000 Gateway Transaction Fee (0.05)Sale PINLESS DEBIT PULSE 33305934 5 0.010000000 2,341.50 0.000000000 Gateway Transaction Fee (0.01)Sale Discover 33305934 1 0.010000000 236.00 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 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 Other Fees (0.92)Sub Total Funds Transfer Fees ACH Transfer Fee (4.60)23 0.200000000 (4.60)Sub Total (393.05)Total Paymentech Fees (1,794.72)Total All Fees Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 3 of 3 8181 Communications Pkwy Plano, TX 75024