HomeMy WebLinkAboutInv# May2025 - WELLS FARGO BANK - 05/31/2025 (5)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 329239891990
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
YEIMY GUZMAN
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $900.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$29.67
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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
05/01/25 $100.00 0.00 0.00 0.00 $100.00
05/02/25 $50.00 0.00 0.00 0.00 $50.00
05/06/25 $50.00 0.00 0.00 0.00 $50.00
05/07/25 $50.00 0.00 0.00 0.00 $50.00
05/08/25 $50.00 0.00 0.00 0.00 $50.00
05/10/25 $50.00 0.00 0.00 0.00 $50.00
05/13/25 $50.00 0.00 0.00 0.00 $50.00
05/14/25 $100.00 0.00 0.00 0.00 $100.00
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239891990
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
05/15/25 $150.00 0.00 0.00 0.00 $150.00
05/22/25 $50.00 0.00 0.00 0.00 $50.00
05/23/25 $50.00 0.00 0.00 0.00 $50.00
05/28/25 $50.00 0.00 0.00 0.00 $50.00
05/30/25 $100.00 0.00 0.00 -$3.17 $96.83
Month End Charge 0.00 0.00 0.00 -$26.50 -$26.50
Total $900.00 0.00 0.00 -$29.67 $870.33
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 $50.00 4 $200.00 0 0.00 4 $200.00
VISA $50.00 13 $650.00 0 0.00 13 $650.00
Discover $50.00 1 $50.00 0 0.00 1 $50.00
Total 18 $900.00 0 0.00 18 $900.00
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
394359014313 05/01/25 $50.00 2 $100.00 0 0.00 2 $100.00
394359024314 05/02/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359064315 05/06/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359074316 05/07/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359084317 05/08/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359104318 05/10/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359134319 05/13/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359144320 05/14/25 $50.00 2 $100.00 0 0.00 2 $100.00
394359154321 05/15/25 $50.00 3 $150.00 0 0.00 3 $150.00
394359224322 05/22/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359234323 05/23/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359284324 05/28/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359304325 05/30/25 $50.00 2 $100.00 0 0.00 2 $100.00
Total 18 $900.00 0 0.00 18 $900.00
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 329239891990
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 PRE-AUTH FEE CNP MIN 2 TRANSACTIONS AT .010000 Fees -$0.02
MASTERCARD ASSESSMENT FEE 0.001475 TIMES $200.00 Interchange charges -$0.30
MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$0.25
MC-WORLDCARD PUBLIC SECTOR Interchange charges -$1.75
MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$0.25
MASTERCARD SALES DISCOUNT 0.00352 DISC RATE TIMES $200.00 Service charges -$0.70
MC NETWORK ACCESS AUTH FEE 4 TRANSACTIONS AT 0.0195 Fees -$0.08
MC-AUTH DIGITAL ENABLEMENT MIN 4 TRANSACTIONS AT 0.02 Fees -$0.08
VISA
VI DIGITAL COMMERCE SVC FEE MN 16 TRANSACTIONS AT .007500 Fees -$0.12
VISA ASSESSMENT FEE DB 0.0013 TIMES $300.00 Interchange charges -$0.39
VISA ASSESSMENT FEE CR 0.0014 TIMES $350.00 Interchange charges -$0.49
VI-US BUS TR4 PRD 1 Interchange charges -$3.15
VI-US REGULATED (DB)Interchange charges -$0.25
VI-CPS GOVERNMENT DEBIT Interchange charges -$0.48
VI-CPS GOVERNMENT ALL Interchange charges -$2.63
VI-US REGULATED COMM (DB)Interchange charges -$0.98
VI-US BUS TR3 PRD 1 Interchange charges -$3.05
VISA SALES DISCOUNT 0.00352 DISC RATE TIMES $650.00 Service charges -$2.29
VI NTWK ACQ PROC FEE US CR 8 TRANSACTIONS AT 0.0195 Fees -$0.16
VI NTWK ACQ PROC FEE US DB/PP 8 TRANSACTIONS AT 0.0155 Fees -$0.12
DISCOVER
DSCVR PSL PUBLIC SVC RW Interchange charges -$0.88
DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $50.00 Interchange charges -$0.07
DISCOVER SALES DISCOUNT 0.00352 DISC RATE TIMES $50.00 Service charges -$0.18
NETWORK AUTHORIZATION FEE 1 TRANSACTIONS AT 0.019 Fees -$0.02
Other
VI BASE II SYSTEM FILE FEE 15 TRANSACTIONS AT 0.0025 Service charges -$0.04
DIGITAL INVESTMENT FEE $50.00 AT0.0001 Service charges -$0.01
TOTAL TRANSACTION FEES -$18.74
ACCOUNT FEES Type Amount
VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $400.00 Fees -$0.04
MONTHLY SERVICE CHARGE Fees -$10.00
MC MERCH MONTHLY LOCATION Fees -$0.63
VISA NETWORK FEE CNP 2-07 Fees -$0.26
TOTAL ACCOUNT FEES -$10.93
TOTAL -$29.67
Total Interchange Charges/Program Fees -$14.92
Total Service Charges -$3.22
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239891990
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 4 of 4
Statement Period 05/01/25 - 05/31/25
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
Total Fees -$11.53
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$29.67
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)$50.00 25%1 25%0.0005 $0.220 -$0.25
MC-REG INCENT FRF ADJ POS (DB)$50.00 25%1 25%0.0005 $0.220 -$0.25
MC-WORLDCARD PUBLIC SECTOR $100.00 50%2 50%0.0155 $0.100 -$1.75
MASTERCARD TOTAL $200.00 4 -$2.25
VISA
VI-CPS GOVERNMENT ALL $150.00 23%3 23%0.0155 $0.100 -$2.63
VI-CPS GOVERNMENT DEBIT $50.00 8%1 8%0.0065 $0.150 -$0.48
VI-US BUS TR3 PRD 1 $100.00 15%2 15%0.0285 $0.100 -$3.05
VI-US REGULATED (DB)$50.00 8%1 8%0.0005 $0.220 -$0.25
VI-US REGULATED COMM (DB)$200.00 31%4 31%0.0005 $0.220 -$0.98
VI-US BUS TR4 PRD 1 $100.00 15%2 15%0.0295 $0.100 -$3.15
VISA TOTAL $650.00 13 -$10.54
DISCOVER
DSCVR PSL PUBLIC SVC RW $50.00 100%1 100%0.0155 $0.100 -$0.88
DISCOVER TOTAL $50.00 1 -$0.88
TOTAL $900.00 18 -$13.67