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Home My WebLink AboutInv# May2025 - WELLS FARGO BANK - 05/31/2025 (4)Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 4 THIS IS NOT A BILL Statement Period 05/01/25 - 05/31/25 Merchant Number 328118888994 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 DANIA BEACH CEMETERY YEIMY GUZMAN 300 W DIXIE HWY DANIA BEACH FL 33004 Wells Fargo PO Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $86,180.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,045.51 Page 1 Page 2 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT CUSTOMER SERVICE CONTACT INFORMATION: We're here to help. If you have questions about any message below, please call Customer Service at 1-800-451-5817 or contact your Merchant Services account manager, unless different contact information is given. COMMERCE CONTROL CENTER INTRODUCING SIMPLIFIED ONLINE DESIGN. Starting in July, Commerce Control Center will introduce a new, fresh simplified design to their website. Based on customer feedback, it will be easier for you to manage your merchant account activities and customer disputes all in one place. To learn more, sign on to www.commercecontrol.com and look in the Resources and What's New sections. MASTERCARD ANNOUNCES PRICING CHANGES TO DIGITAL ENABLEMENT FEE. Effective July 14, 2025, Mastercard will implement two pricing changes to the Digital Enablement Fee, which applies to card-not-present transactions: (1) The current max cap of $0.40 per transaction greater than or equal to US $1,000 is being removed. It will be replaced with a fee that is 0.0002 times the transaction amount for transactions greater than US$100. (2) The previously excluded Financial Declines, code 51, will now be included in the Digital Enablement Fee. FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your merchant account statement. We periodically update the glossary to reflect current applicable fees. Additional references regarding fees are included in your Pricing Terms Schedule. If you have questions about any fees, please call Customer Service. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/30/25 $6,805.00 0.00 0.00 0.00 $6,805.00 05/01/25 $3,625.00 0.00 0.00 0.00 $3,625.00 05/02/25 $9,800.00 0.00 0.00 0.00 $9,800.00 05/05/25 $11,605.00 0.00 0.00 0.00 $11,605.00 05/06/25 $3,990.00 0.00 0.00 0.00 $3,990.00 05/08/25 $6,460.00 0.00 0.00 0.00 $6,460.00 05/12/25 $13,105.00 0.00 0.00 0.00 $13,105.00 05/13/25 $3,990.00 0.00 0.00 0.00 $3,990.00 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 328118888994 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 2 of 4 Statement Period 05/01/25 - 05/31/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/14/25 $3,990.00 0.00 0.00 0.00 $3,990.00 05/19/25 $1,680.00 0.00 0.00 0.00 $1,680.00 05/20/25 $7,615.00 0.00 0.00 0.00 $7,615.00 05/21/25 $5,900.00 0.00 0.00 0.00 $5,900.00 05/22/25 $3,990.00 0.00 0.00 0.00 $3,990.00 05/28/25 $3,625.00 0.00 0.00 0.00 $3,625.00 05/30/25 0.00 0.00 0.00 -$303.35 -$303.35 Month End Charge 0.00 0.00 0.00 -$742.16 -$742.16 Total $86,180.00 0.00 0.00 -$1,045.51 $85,134.49 SUMMARY BY CARD T YPE Total Gross Sales You Submitted Refunds Total Amount You Submitted Card Type Average Ticket Items Amount Items Amount Items Amount Mastercard $4,418.57 7 $30,930.00 0 0.00 7 $30,930.00 VISA $3,453.13 16 $55,250.00 0 0.00 16 $55,250.00 Total 23 $86,180.00 0 0.00 23 $86,180.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 673091300224 04/30/25 $2,268.33 3 $6,805.00 0 0.00 3 $6,805.00 673091010225 05/01/25 $3,625.00 1 $3,625.00 0 0.00 1 $3,625.00 673091020226 05/02/25 $4,900.00 2 $9,800.00 0 0.00 2 $9,800.00 673091050227 05/05/25 $3,868.33 3 $11,605.00 0 0.00 3 $11,605.00 673091060228 05/06/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00 673091080229 05/08/25 $6,460.00 1 $6,460.00 0 0.00 1 $6,460.00 673091120230 05/12/25 $3,276.25 4 $13,105.00 0 0.00 4 $13,105.00 673091130231 05/13/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00 673091140232 05/14/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00 673091190233 05/19/25 $1,680.00 1 $1,680.00 0 0.00 1 $1,680.00 673091200234 05/20/25 $3,807.50 2 $7,615.00 0 0.00 2 $7,615.00 673091210235 05/21/25 $5,900.00 1 $5,900.00 0 0.00 1 $5,900.00 673091220236 05/22/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00 673091280237 05/28/25 $3,625.00 1 $3,625.00 0 0.00 1 $3,625.00 Total 23 $86,180.00 0 0.00 23 $86,180.00 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Date Reference No.Description Card Number (Last 4 Digits)Amount No Chargebacks/Reversals for this Statement Period Total 0.00 YOUR CARD PROCESSING STATEMENT Merchant Number 328118888994 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 3 of 4 Statement Period 05/01/25 - 05/31/25 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount No Adjustments for this Statement Period Total 0.00 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. TRANSACTION FEES Type Amount MASTERCARD MC-BUS LEVEL 5 DATA RATE I Interchange charges -$217.70 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$9.77 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $13150.00 Interchange charges -$1.32 MASTERCARD ASSESSMENT FEE 0.001475 TIMES $30930.00 Interchange charges -$45.62 MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$91.55 MASTERCARD SALES DISCOUNT 0.00352 DISC RATE TIMES $30930.00 Service charges -$108.87 MC-AUTH DIGITAL ENABLEMENT MAX 7 TRANSACTIONS AT 0.4 Fees -$2.80 MC NETWORK ACCESS AUTH FEE 7 TRANSACTIONS AT 0.0195 Fees -$0.14 VISA VI DIGITAL COMMERCE SVCS FEE $55,250.00 AT .000075 Fees -$4.14 VI-US REGULATED (DB)Interchange charges -$2.22 VI-US REGULATED COMM (DB)Interchange charges -$24.68 VISA ASSESSMENT FEE DB 0.0013 TIMES $47635.00 Interchange charges -$61.93 VISA ASSESSMENT FEE CR 0.0014 TIMES $7615.00 Interchange charges -$10.66 VI-US BUS TR3 PRD 1 Interchange charges -$217.23 VISA SALES DISCOUNT 0.00352 DISC RATE TIMES $55250.00 Service charges -$194.48 VI NTWK ACQ PROC FEE US DB/PP 14 TRANSACTIONS AT 0.0155 Fees -$0.22 VI NTWK ACQ PROC FEE US CR 2 TRANSACTIONS AT 0.0195 Fees -$0.04 Other MC PRE-AUTH FEE CNP $13,150.00 AT .000125 Fees -$1.64 VI BASE II SYSTEM FILE FEE 16 TRANSACTIONS AT 0.0025 Service charges -$0.04 TOTAL TRANSACTION FEES -$995.05 ACCOUNT FEES Type Amount VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $51,260.00 Fees -$5.13 VISA NETWORK FEE CNP 2-07 Fees -$34.08 MONTHLY SERVICE CHARGE Fees -$10.00 MC MERCH MONTHLY LOCATION Fees -$1.25 TOTAL ACCOUNT FEES -$50.46 TOTAL -$1,045.51 Total Interchange Charges/Program Fees -$682.68 Total Service Charges -$303.39 Total Fees -$59.44 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$1,045.51 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 328118888994 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 4 of 4 Statement Period 05/01/25 - 05/31/25 INTERCHANGE CHARGES/PROGRAM FEES These are the variable fees charged by Card Organizations for processing transactions. The Interchange / Program charges in this section are also reflected in the Fee section of the statement.Interchange/Program Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange/Program Charges MASTERCARD MC-REGULATED FRD ADJ COMM (DB)$17,780.00 57%4 57%0.0005 $0.220 -$9.77 MC-BUS LEVEL 5 DATA RATE I $7,250.00 23%2 29%0.0300 $0.100 -$217.70 MC-WORLD ELITE PUBLIC SECTOR $5,900.00 19%1 14%0.0155 $0.100 -$91.55 MASTERCARD TOTAL $30,930.00 7 -$319.02 VISA VI-US REGULATED (DB)$3,990.00 7%1 6%0.0005 $0.220 -$2.22 VI-US BUS TR3 PRD 1 $7,615.00 14%2 13%0.0285 $0.100 -$217.23 VI-US REGULATED COMM (DB)$43,645.00 79%13 81%0.0005 $0.220 -$24.68 VISA TOTAL $55,250.00 16 -$244.13 TOTAL $86,180.00 23 -$563.15