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Inv# Chase May 2025 - CHASE Paymentech - 05/31/2025 (6)
Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (7.73)Sale VISA V234 33305934 1 0.100000000 282.73 0.027000000 Interchange (3,384.55)Sale VISA V237 33305934 56 0.100000000 125,145.81 0.027000000 Interchange (124.36)Sale VISA V338 33305934 458 0.220000000 46,898.55 0.000500000 Interchange (4.03)Sale VISA V982 33305934 2 0.000000000 203.36 0.019800000 Interchange (2.05)Sale VISA V984 33305934 1 0.000000000 110.97 0.018500000 Interchange (1.86)Sale VISA V987 33305934 1 0.000000000 116.43 0.016000000 Interchange (3.72)Sale VISA VG4F 33305934 1 0.000000000 140.42 0.026500000 Interchange (5.07)Sale VISA VG5F 33305934 1 0.000000000 184.38 0.027500000 Interchange (190.50)Sale VISA VUTB 33305934 127 1.500000000 47,820.03 0.000000000 Interchange (339.75)Sale VISA VUTC 33305934 453 0.750000000 52,837.08 0.000000000 Interchange (13.65)Sale VISA VUTD 33305934 21 0.650000000 1,846.92 0.000000000 Interchange (44.71)Sale MasterCard M68C 33305934 4 0.100000000 1,641.00 0.027000000 Interchange (4,538.89)Sale MasterCard M68P 33305934 82 0.100000000 167,803.24 0.027000000 Interchange (6.49)Sale MasterCard MBL5 33305934 5 0.100000000 199.94 0.030000000 Interchange (36.00)Sale MasterCard MBL9 33305934 24 1.500000000 9,722.56 0.000000000 Interchange (7.73)Sale MasterCard MBLA 33305934 8 0.100000000 242.89 0.028500000 Interchange (5.05)Sale MasterCard MBLD 33305934 5 0.100000000 154.62 0.029500000 Interchange (21.00)Sale MasterCard MBLY 33305934 14 1.500000000 12,758.72 0.000000000 Interchange (15.00)Sale MasterCard MBLZ 33305934 10 1.500000000 1,248.43 0.000000000 Interchange (31.50)Sale MasterCard MCHV 33305934 42 0.750000000 3,223.22 0.000000000 Interchange (1.52)Sale MasterCard MCSA 33305934 1 0.100000000 50.78 0.028000000 Interchange (7.50)Sale MasterCard MCSR 33305934 5 1.500000000 518.14 0.000000000 Interchange (23.68)Sale MasterCard MRPF 33305934 81 0.220000000 11,658.28 0.000500000 Interchange (6.00)Sale MasterCard MRTA 33305934 8 0.750000000 722.64 0.000000000 Interchange (6.00)Sale MasterCard MUBC 33305934 4 1.500000000 987.18 0.000000000 Interchange (1.50)Sale MasterCard MUBD 33305934 1 1.500000000 96.25 0.000000000 Interchange (1.01)Sale MasterCard MUC1 33305934 1 0.100000000 34.17 0.026500000 Interchange (4.50)Sale MasterCard MUTC 33305934 6 0.750000000 328.00 0.000000000 Interchange (0.65)Sale MasterCard MUTD 33305934 1 0.650000000 245.44 0.000000000 Interchange (1.95)Sale MasterCard MUTP 33305934 3 0.650000000 113.30 0.000000000 Interchange (970.40)Sale MasterCard MV07 33305934 25 0.100000000 32,263.13 0.030000000 Interchange (144.00)Sale MasterCard MWEL 33305934 192 0.750000000 26,262.95 0.000000000 Interchange (18.00)Sale MasterCard MWUT 33305934 24 0.750000000 2,233.59 0.000000000 Interchange (7.80)Sale PINLESS DEBIT NYCE NPPA 33305934 13 0.600000000 1,231.69 0.000000000 Interchange (3.32)Sale PINLESS DEBIT NYCE NPRF 33305934 12 0.220000000 1,348.75 0.000500000 Interchange (8.17)Sale PINLESS DEBIT STAR SPF 33305934 30 0.220000000 3,016.55 0.000500000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 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 Interchange (2.16)Sale PINLESS DEBIT STAR SPPU 33305934 4 0.540000000 177.32 0.000000000 Interchange (2.08)Sale PINLESS DEBIT STAR SPU 33305934 4 0.520000000 372.79 0.000000000 Interchange (6.50)Sale PINLESS DEBIT STAR SSBU 33305934 10 0.650000000 723.71 0.000000000 Interchange (3.25)Sale PINLESS DEBIT PULSE P019 33305934 5 0.650000000 340.83 0.000000000 Interchange (61.38)Sale PINLESS DEBIT PULSE PPF 33305934 223 0.220000000 24,642.24 0.000500000 Interchange (42.60)Sale PINLESS DEBIT PULSE PPU 33305934 71 0.600000000 5,675.00 0.000000000 Interchange (3.90)Sale PINLESS DEBIT ACCEL A1PU 33305934 6 0.650000000 443.25 0.000000000 Interchange (0.65)Sale PINLESS DEBIT ACCEL A2AU 33305934 1 0.650000000 49.10 0.000000000 Interchange (0.65)Sale PINLESS DEBIT ACCEL A2FU 33305934 1 0.650000000 34.17 0.000000000 Interchange (0.65)Sale PINLESS DEBIT ACCEL AAPU 33305934 1 0.650000000 72.67 0.000000000 Interchange (1.09)Sale PINLESS DEBIT ACCEL APF 33305934 4 0.220000000 438.80 0.000500000 Interchange (5.25)Sale Discover D209 33305934 7 0.750000000 546.79 0.000000000 Interchange (6.75)Sale Discover DCUT 33305934 9 0.750000000 744.92 0.000000000 Interchange (16.50)Sale Discover DPUT 33305934 22 0.750000000 2,004.07 0.000000000 Assessment (63.40)Sale VISA 479 48,745.47 0.001300000 Assessment (317.70)Sale VISA 643 226,841.21 0.001400000 Assessment (313.99)Sale MasterCard 53 209,321.42 0.001500000 Assessment (88.58)Sale MasterCard 493 63,187.05 0.001400000 Assessment (4.63)Sale Discover 38 3,295.78 0.001400000 DI AVS Fee (0.34)Sale Discover 33305934 36 0.005000000 3,073.84 0.000000000 DI Digital Investment Fee (0.32)Sale Discover 33305934 38 0.000000000 3,295.78 0.000100000 Decline Reason Code Fee (0.32)Sale MasterCard 33305934 16 0.020000000 2,364.94 0.000000000 Disc ntwrk Authorization Fee (0.72)Sale Discover 33305934 36 0.019000000 3,073.84 0.000000000 Discover Data Usage (0.08)Sale Discover 33305934 38 0.002500000 3,295.78 0.000000000 Interchange Downgrade Fee 0SaleVISAVG4V3330593410.000000000 140.42 0.000000000 Interchange Downgrade Fee 0SaleVISAVG5V3330593410.000000000 184.38 0.000000000 International Svc Assessment (4.30)Sale VISA 33305934 4 0.000000000 430.76 0.010000000 MC Acquiring License Fee (10.51)Sale MasterCard 33305934 546 0.000000000 272,508.47 0.000040000 MC Auth Optimizer AI Fee (0.04)Sale MasterCard 33305934 2 0.020000000 356.37 0.000000000 MC Connectivity Fee (0.42)Sale MasterCard 33305934 726 0.002000000 361,824.03 0.000000000 MC Connectivity Fee (0.10)Sale MasterCard 33305934 380 0.001600000 177,062.00 0.000000000 MC Digital Enablement (9.23)Sale MasterCard 33305934 195 0.000000000 46,183.77 0.000200000 MC Digital Enablement (6.20)Sale MasterCard 33305934 310 0.020000000 18,755.04 0.000000000 MC Digital Enablement (19.60)Sale MasterCard 33305934 49 0.400000000 200,412.61 0.000000000 MC NABU Fee-Non Domestic (0.03)Sale MasterCard 33305934 1 0.029500000 138.86 0.000000000 MC Reporting&Infrastructure (0.02)Sale MasterCard 33305934 546 0.000400000 272,508.47 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 Interchange & Assessment Fees MasterCard NABU Fee (11.18)Sale MasterCard 33305934 559 0.019500000 266,238.70 0.000000000 Trans Integrity Fee - CR (0.10)Sale VISA VG4V 33305934 1 0.100000000 140.42 0.000000000 Trans Integrity Fee - CR (0.10)Sale VISA VG5V 33305934 1 0.100000000 184.38 0.000000000 VI Commercial Solutions (16.88)Sale VISA 33305934 209 0.000000000 168,560.24 0.000100000 VI Digital Comm Fee (7.04)Sale VISA 33305934 751 0.007500000 46,670.07 0.000000000 VI Digital Comm Fee (18.65)Sale VISA 33305934 442 0.000000000 248,445.12 0.000075000 VI Dom Sales Auth APF Credit (13.29)Sale VISA 33305934 666 0.019500000 241,541.06 0.000000000 VI Dom Sales Auth APF Debit (10.18)Sale VISA 33305934 523 0.015500000 53,143.37 0.000000000 VI Financial Transaction Fee (2.03)Sale VISA 33305934 1,122 0.002500000 275,586.68 0.000000000 VI Fixed Acq ntwrk Fee 2 (136.60)VISA VI Interregional IAF fee ST (1.94)Sale VISA 33305934 4 0.000000000 430.76 0.004500000 VI Intl SalesAuth APF Credit (0.16)Sale VISA 33305934 4 0.039500000 430.76 0.000000000 VI Reporting & Data Transfer (0.14)Sale VISA 33305934 1,118 0.000400000 275,155.92 0.000000000 VI SIF-Never Approve (0.70)VISA 7 0.100000000 (11,202.57)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (596.50)Auth VISA 33305934 1,193 0.500000000 295,115.19 0.000000000 Online Authorization (280.00)Auth MasterCard 33305934 560 0.500000000 266,377.56 0.000000000 Online Debit Authorization (13.00)Sale PINLESS DEBIT NYCE 33305934 26 0.500000000 2,736.11 0.000000000 Online Debit Authorization (25.50)Sale PINLESS DEBIT STAR 33305934 51 0.500000000 15,894.71 0.000000000 Online Debit Authorization (160.50)Sale PINLESS DEBIT PULSE 33305934 321 0.500000000 33,108.13 0.000000000 Online Debit Authorization (7.50)Sale PINLESS DEBIT ACCEL 33305934 15 0.500000000 1,244.22 0.000000000 Online Authorization (18.00)Auth Discover 33305934 36 0.500000000 3,073.84 0.000000000 Rejected Transact (0.50)Sale 1 0.500000000 288.06 eCheck Reject Fee (10.00)Sale 2 5.000000000 149.88 (1,111.50)Sub Total Chargeback/ECP Return/Debit Adjustment Fees Returns ACH Fee (25.00)Sale ECP 33305934 5 5.000000000 (1,622.78)0.000000000 (25.00)Sub Total Deposit Fees Settled Dep. Fee (1,377.86)Sale VISA 33305934 1,122 0.000000000 275,586.68 0.005000000 Deposit Matching/Repair (0.25)Sale ECP 33305934 1 0.250000000 15.40 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 eCheck Deposit (ACH)(1,591.20)Sale ECP 33305934 816 1.950000000 432,407.85 0.000000000 Settled Dep. Fee (1,362.38)Sale MasterCard 33305934 546 0.000000000 272,508.47 0.005000000 Debit Network Assessment Fee (0.26)Sale PINLESS DEBIT NYCE 33305934 26 0.007500000 2,736.11 0.000000000 Debit Network Switch Fee (0.06)Sale PINLESS DEBIT NYCE 33305934 3 0.015000000 202.53 0.000000000 Debit Network Switch Fee (2.86)Sale PINLESS DEBIT NYCE 33305934 23 0.015000000 2,533.58 0.001000000 NYCE Data File Activity Fee 0SalePINLESS DEBIT NYCE 33305934 25 0.002100000 2,580.44 0.000000000 Settled Debit Deposit Fee (12.93)Sale PINLESS DEBIT NYCE 33305934 25 0.000000000 2,580.44 0.005000000 Debit Network Switch Fee (4.98)Sale PINLESS DEBIT STAR 33305934 47 0.015000000 4,240.37 0.001000000 Debit Network Switch Fee (0.40)Sale PINLESS DEBIT STAR 33305934 4 0.100000000 11,654.34 0.000000000 Settled Debit Deposit Fee (21.42)Sale PINLESS DEBIT STAR 33305934 48 0.000000000 4,290.37 0.005000000 Debit Network Security Fee (3.05)Sale PINLESS DEBIT PULSE 33305934 321 0.005000000 33,108.13 0.000000000 Debit Network Switch Fee (41.30)Sale PINLESS DEBIT PULSE 33305934 321 0.025000000 33,108.13 0.001000000 Settled Debit Deposit Fee (153.24)Sale PINLESS DEBIT PULSE 33305934 299 0.000000000 30,658.07 0.005000000 Debit Network Switch Fee (0.60)Sale PINLESS DEBIT ACCEL 33305934 15 0.040000000 1,244.22 0.000000000 Settled Debit Deposit Fee (5.20)Sale PINLESS DEBIT ACCEL 33305934 13 0.000000000 1,037.99 0.005000000 Settled Dep. Fee (16.46)Sale Discover 33305934 38 0.000000000 3,295.78 0.005000000 (4,594.45)Sub Total Other Fees Gateway Transaction Fee (11.93)Sale VISA 33305934 1,193 0.010000000 295,115.19 0.000000000 Gateway Transaction Fee (8.16)Sale ECP 33305934 816 0.010000000 432,407.85 0.000000000 Gateway Transaction Fee (5.60)Sale MasterCard 33305934 560 0.010000000 266,377.56 0.000000000 Gateway Transaction Fee (0.26)Sale PINLESS DEBIT NYCE 33305934 26 0.010000000 2,736.11 0.000000000 Gateway Transaction Fee (0.51)Sale PINLESS DEBIT STAR 33305934 51 0.010000000 15,894.71 0.000000000 Gateway Transaction Fee (3.21)Sale PINLESS DEBIT PULSE 33305934 321 0.010000000 33,108.13 0.000000000 Gateway Transaction Fee (0.15)Sale PINLESS DEBIT ACCEL 33305934 15 0.010000000 1,244.22 0.000000000 Gateway Transaction Fee (0.36)Sale Discover 33305934 36 0.010000000 3,073.84 0.000000000 (30.18)Sub Total Funds Transfer Fees ACH Transfer Fee (6.20)31 0.200000000 (6.20)Sub Total (5,767.33)Total Paymentech Fees (16,969.90)Total All Fees Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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