HomeMy WebLinkAboutInv# May2025 - WELLS FARGO BANK - 05/31/2025 (6)Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 05/01/25 - 05/31/25
Merchant Number 225140097992
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 $40,430.87
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$686.30
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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
04/30/25 $741.07 0.00 0.00 0.00 $741.07
05/01/25 $2,017.02 0.00 0.00 0.00 $2,017.02
05/02/25 $1,055.00 0.00 0.00 0.00 $1,055.00
05/03/25 $560.02 0.00 0.00 0.00 $560.02
05/04/25 $837.06 0.00 0.00 0.00 $837.06
05/05/25 $3,907.53 0.00 0.00 0.00 $3,907.53
05/06/25 $2,615.76 0.00 0.00 0.00 $2,615.76
05/07/25 $3,651.89 0.00 0.00 0.00 $3,651.89
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 225140097992
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 2 of 6
Statement Period 05/01/25 - 05/31/25
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/08/25 $3,037.03 0.00 0.00 0.00 $3,037.03
05/09/25 $7,008.41 0.00 0.00 0.00 $7,008.41
05/10/25 $1,716.13 0.00 0.00 0.00 $1,716.13
05/11/25 $109.90 0.00 0.00 0.00 $109.90
05/12/25 $2,438.32 0.00 0.00 0.00 $2,438.32
05/13/25 $120.00 0.00 0.00 0.00 $120.00
05/14/25 $1,373.02 0.00 0.00 0.00 $1,373.02
05/15/25 $508.86 0.00 0.00 0.00 $508.86
05/16/25 $322.05 0.00 0.00 0.00 $322.05
05/17/25 $67.13 0.00 0.00 0.00 $67.13
05/18/25 $146.13 0.00 0.00 0.00 $146.13
05/19/25 $309.06 0.00 0.00 0.00 $309.06
05/20/25 $876.87 0.00 0.00 0.00 $876.87
05/21/25 $471.00 0.00 0.00 0.00 $471.00
05/22/25 $2,383.73 0.00 0.00 0.00 $2,383.73
05/23/25 $610.00 0.00 0.00 0.00 $610.00
05/24/25 $63.09 0.00 0.00 0.00 $63.09
05/25/25 $33.05 0.00 0.00 0.00 $33.05
05/26/25 $112.35 0.00 0.00 0.00 $112.35
05/27/25 $357.53 0.00 0.00 0.00 $357.53
05/28/25 $614.60 0.00 0.00 0.00 $614.60
05/29/25 $1,496.01 0.00 0.00 0.00 $1,496.01
05/30/25 $871.25 0.00 0.00 -$146.81 $724.44
Month End Charge 0.00 0.00 0.00 -$539.49 -$539.49
Total $40,430.87 0.00 0.00 -$686.30 $39,744.57
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 $110.83 118 $13,078.41 0 0.00 118 $13,078.41
VISA $78.64 340 $28,404.38 5 -$1,275.00 345 $27,129.38
Discover $13.94 16 $223.08 0 0.00 16 $223.08
Total 474 $41,705.87 5 -$1,275.00 479 $40,430.87
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
490517301784 04/30/25 $28.50 25 $1,241.07 1 -$500.00 26 $741.07
490517011785 05/01/25 $100.85 20 $2,017.02 0 0.00 20 $2,017.02
490517021786 05/02/25 $81.15 13 $1,055.00 0 0.00 13 $1,055.00
490517031787 05/03/25 $56.00 10 $560.02 0 0.00 10 $560.02
490517041788 05/04/25 $93.01 9 $837.06 0 0.00 9 $837.06
490517051789 05/05/25 $144.72 26 $4,007.53 1 -$100.00 27 $3,907.53
490517061790 05/06/25 $96.88 27 $2,615.76 0 0.00 27 $2,615.76
490517071791 05/07/25 $158.78 22 $3,751.89 1 -$100.00 23 $3,651.89
490517081792 05/08/25 $151.85 20 $3,037.03 0 0.00 20 $3,037.03
490517091793 05/09/25 $226.08 31 $7,008.41 0 0.00 31 $7,008.41
490517101794 05/10/25 $63.56 27 $1,716.13 0 0.00 27 $1,716.13
490517111795 05/11/25 $9.16 12 $109.90 0 0.00 12 $109.90
490517121796 05/12/25 $221.67 11 $2,438.32 0 0.00 11 $2,438.32
YOUR CARD PROCESSING STATEMENT
Merchant Number 225140097992
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 3 of 6
Statement Period 05/01/25 - 05/31/25
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
490517131797 05/13/25 $30.00 4 $120.00 0 0.00 4 $120.00
490517141798 05/14/25 $98.07 13 $1,748.02 1 -$375.00 14 $1,373.02
490517151799 05/15/25 $33.92 15 $508.86 0 0.00 15 $508.86
490517161800 05/16/25 $17.89 18 $322.05 0 0.00 18 $322.05
490517171801 05/17/25 $6.71 10 $67.13 0 0.00 10 $67.13
490517181802 05/18/25 $7.69 19 $146.13 0 0.00 19 $146.13
490517191803 05/19/25 $19.32 16 $309.06 0 0.00 16 $309.06
490517201804 05/20/25 $39.86 22 $876.87 0 0.00 22 $876.87
490517211805 05/21/25 $39.25 11 $671.00 1 -$200.00 12 $471.00
490517221806 05/22/25 $158.92 15 $2,383.73 0 0.00 15 $2,383.73
490517231807 05/23/25 $61.00 10 $610.00 0 0.00 10 $610.00
490517241808 05/24/25 $5.74 11 $63.09 0 0.00 11 $63.09
490517251809 05/25/25 $5.51 6 $33.05 0 0.00 6 $33.05
490517261810 05/26/25 $112.35 1 $112.35 0 0.00 1 $112.35
490517271811 05/27/25 $25.54 14 $357.53 0 0.00 14 $357.53
490517281812 05/28/25 $40.97 15 $614.60 0 0.00 15 $614.60
490517291813 05/29/25 $106.86 14 $1,496.01 0 0.00 14 $1,496.01
490517301814 05/30/25 $124.46 7 $871.25 0 0.00 7 $871.25
Total 474 $41,705.87 5 -$1,275.00 479 $40,430.87
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
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-NTWK ACCESS AUTH FEE NONUS 13 TRANSACTIONS AT .029500 Fees -$0.38
MC-CORP DATA RATE I (US) BUS Interchange charges -$1.82
MC-WRLD ELITE SMALL TICKET CNP Interchange charges -$0.94
MC-WORLD HV SMALL TICKET CNP Interchange charges -$0.14
MC-BUS LEVEL 5 DATA RATE I Interchange charges -$12.95
MASTERCARD ASSESSMENT FEE 0.001475 TIMES $13078.41 Interchange charges -$19.29
MC-INT CON RTE 3 BASE PREM Interchange charges -$1.00
MC-INT CON RTE 3 BASE CORE Interchange charges -$0.51
MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$39.76
MC-EMRG MKT EDU/GOVT(DB)CAP Interchange charges -$2.00
MC-WORLD SMALL TICKET CNP Interchange charges -$0.67
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 225140097992
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 4 of 6
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.
MC-ENHANCED SMALL TICKET CNP Interchange charges -$0.21
MC-EMRG MKT EDU/GOVT(DB)Interchange charges -$3.79
MC-HIGH VAL PUBLIC SECTOR Interchange charges -$17.60
MC-ENHANCED PUBLIC SECTOR Interchange charges -$17.72
MC-PUBLIC SECTOR Interchange charges -$0.33
MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$2.85
MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$11.02
MC-WORLDCARD PUBLIC SECTOR Interchange charges -$3.38
MASTERCARD SALES DISCOUNT 0.00352 DISC RATE TIMES $13078.41 Service charges -$46.04
MC-AUTH DIGITAL ENABLEMENT MIN 115 TRANSACTIONS AT 0.02 Fees -$2.30
MC-AUTH DIGITAL ENABLEMENT MAX 3 TRANSACTIONS AT 0.4 Fees -$1.20
MC NETWORK ACCESS AUTH FEE 136 TRANSACTIONS AT 0.0195 Fees -$2.65
VISA
VI INTEGRITY FEE DETAIL REPORT 4 TRANSACTIONS AT .002000 Fees -$0.01
VI DIGITAL COMMERCE SVC FEE MN 380 TRANSACTIONS AT .007500 Fees -$2.85
VI DIGITAL COMMERCE SVCS FEE $27,595.09 AT .000075 Fees -$2.07
VI-US BUS TR5 PRD 1 Interchange charges -$0.19
VI-BUS PURCH CNP (PP)Interchange charges -$8.05
VI-US BUS TR4 PRD 1 Interchange charges -$0.22
VI-CPS GOVERNMENT ALL Interchange charges -$182.90
VI-CPS GOVERNMENT PREPAID Interchange charges -$6.67
VI-BUSINESS CARD CNP (DB)Interchange charges -$1.94
VI-CPS GOVERNMENT DEBIT Interchange charges -$8.29
VI-GOVERNMENT PREPAID(CAP)Interchange charges -$6.00
VI-US BUS TR1 PRD 1 Interchange charges -$2.86
VISA ASSESSMENT FEE DB 0.0013 TIMES $17059.89 Interchange charges -$22.18
VI-US REGULATED (DB)Interchange charges -$41.49
VI-US NON-PREMIUM-ALT Interchange charges -$0.74
VISA ASSESSMENT FEE CR 0.0014 TIMES $11344.49 Interchange charges -$15.88
VI-CPS GOVERNMENT DEBIT (CAP)Interchange charges -$2.00
VI-US REGULATED COMM (DB)Interchange charges -$4.91
VI-US PREMIUM-ALT Interchange charges -$0.07
VISA SALES DISCOUNT 0.00352 DISC RATE TIMES $28404.38 Service charges -$99.98
VI NTWK ACQ PROC FEE INTL CR 30 TRANSACTIONS AT 0.0395 Fees -$1.19
VI NTWK ACQ PROC FEE US CR 113 TRANSACTIONS AT 0.0195 Fees -$2.20
VI NEVER APPROVE REATTEMPT FEE 2 TRANSACTIONS AT 0.1 Fees -$0.20
VI NTWK ACQ PROC FEE US DB/PP 290 TRANSACTIONS AT 0.0155 Fees -$4.50
VI NTWK ACQ PROC FEE INTL D/P 2 TRANSACTIONS AT 0.0355 Fees -$0.07
DISCOVER
DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $223.08 Interchange charges -$0.31
DSCVR PSL PUBLIC SVC DB Interchange charges -$0.25
DSCVR PSL PUBLIC SVC RW Interchange charges -$1.60
DSCVR PSL PUBLIC SVC PP Interchange charges -$0.26
DSCVR PSL PUBLIC SVC PR Interchange charges -$3.01
DISCOVER SALES DISCOUNT 0.00352 DISC RATE TIMES $223.08 Service charges -$0.79
DISCOVER DATA USAGE FEE 16 TRANSACTIONS AT 0.0025 Service charges -$0.04
NETWORK AUTHORIZATION FEE 17 TRANSACTIONS AT 0.019 Fees -$0.32
ADDRS VERIFICATION SERVICE FEE 17 TRANSACTIONS AT 0.005 Fees -$0.09
Other
VI BASE II SYSTEM FILE FEE 352 TRANSACTIONS AT 0.0025 Service charges -$0.88
VI BASE II CR VCHER FEE US D/P 4 TRANSACTIONS AT 0.0155 Service charges -$0.06
DIGITAL INVESTMENT FEE $223.08 AT0.0001 Service charges -$0.02
VI BASE II CR VCHER FEE US CR 2 TRANSACTIONS AT 0.0195 Service charges -$0.04
MC-AUTH DIGITAL ENABLEMENT FEE $14338.25 AT0.0002 Fees -$2.87
AVS WATS AUTHORIZATION FEE 574 TRANSACTIONS AT 0.05 Fees -$28.70
TOTAL TRANSACTION FEES -$645.25
ACCOUNT FEES Type Amount
MC-MOTO DOMESTIC FEE .000150 TIMES $12,992.41 Fees -$1.95
YOUR CARD PROCESSING STATEMENT
Merchant Number 225140097992
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 5 of 6
Statement Period 05/01/25 - 05/31/25
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
MC-MOTO CROSS BORDER FEE .000150 TIMES $86.00 Fees -$0.01
VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $1,505.99 Fees -$0.15
MONTHLY SERVICE CHARGE Fees -$10.00
MC MERCH MONTHLY LOCATION Fees -$0.63
VISA NETWORK FEE CNP 2-07 Fees -$26.33
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $50.00 Fees -$0.50
US CROSS BORDER FEE 0 TRANS TOTALING $86.00 Fees -$0.52
MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $86.00 Fees -$0.73
VS INTL ACQUIRER FEE 0 TRANS TOTALING $50.00 Fees -$0.23
TOTAL ACCOUNT FEES -$41.05
TOTAL -$686.30
Total Interchange Charges/Program Fees -$445.80
Total Service Charges -$147.85
Total Fees -$92.65
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$686.30
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-WORLD HV SMALL TICKET CNP $4.00 0%2 2%0.0260 $0.020 -$0.14
MC-WORLD SMALL TICKET CNP $24.00 0%7 6%0.0220 $0.020 -$0.67
MC-INT CON RTE 3 BASE CORE $32.00 0%4 3%0.0160 0.000 -$0.51
MC-ENHANCED SMALL TICKET CNP $8.00 0%2 2%0.0210 $0.020 -$0.21
MC-INT CON RTE 3 BASE PREM $54.00 0%2 2%0.0185 0.000 -$1.00
MC-WRLD ELITE SMALL TICKET CNP $30.00 0%8 7%0.0260 $0.020 -$0.94
MC-HIGH VAL PUBLIC SECTOR $1,084.04 8%8 7%0.0155 $0.100 -$17.60
MC-REGULATED FRD ADJ COMM (DB)$2,178.75 17%8 7%0.0005 $0.220 -$2.85
MC-ENHANCED PUBLIC SECTOR $1,085.00 8%9 8%0.0155 $0.100 -$17.72
MC-PUBLIC SECTOR $15.00 0%1 1%0.0155 $0.100 -$0.33
MC-EMRG MKT EDU/GOVT(DB)$490.01 4%4 3%0.0065 $0.150 -$3.79
MC-EMRG MKT EDU/GOVT(DB)CAP $475.00 4%1 1%0.0000 $2.000 -$2.00
MC-BUS LEVEL 5 DATA RATE I $425.00 3%2 2%0.0300 $0.100 -$12.95
MC-WORLDCARD PUBLIC SECTOR $205.00 2%2 2%0.0155 $0.100 -$3.38
MC-WORLD ELITE PUBLIC SECTOR $2,455.30 19%17 14%0.0155 $0.100 -$39.76
MC-REG INCENT FRF ADJ POS (DB)$4,448.31 34%40 34%0.0005 $0.220 -$11.02
MC-CORP DATA RATE I (US) BUS $65.00 0%1 1%0.0265 $0.100 -$1.82
MASTERCARD TOTAL $13,078.41 118 -$116.69
VISA
VI-US REGULATED COMM (DB)$1,023.73 3%20 6%0.0005 $0.220 -$4.91
VI-US PREMIUM-ALT $4.00 0%1 0%0.0185 0.000 -$0.07
VI-CONS NON-PASS TRANS CREDIT -$500.00 2%1 0%0.0000 0.000 0.00
VI-US BUS TR5 PRD 1 $3.01 0%1 0%0.0300 $0.100 -$0.19
VI-GOVERNMENT PREPAID(CAP)$1,533.53 5%3 1%0.0000 $2.000 -$6.00
VI-CPS GOVERNMENT DEBIT (CAP)$761.87 3%1 0%0.0000 $2.000 -$2.00
VI-CRVCHR DEBIT CARD (DB)-$575.00 2%3 1%0.0000 0.000 0.00
VI-US REGULATED (DB)$12,148.80 41%161 47%0.0005 $0.220 -$41.49
VI-CPS GOVERNMENT DEBIT $651.88 2%27 8%0.0065 $0.150 -$8.29
VI-BUS PURCH CNP (PP)$300.00 1%1 0%0.0265 $0.100 -$8.05
VI-US BUS TR1 PRD 1 $100.25 0%2 1%0.0265 $0.100 -$2.86
VI-CPS GOVERNMENT PREPAID $565.08 2%20 6%0.0065 $0.150 -$6.67
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 225140097992
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 6 of 6
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
VI-US NON-PREMIUM-ALT $46.00 0%6 2%0.0160 0.000 -$0.74
VI-US BUS TR4 PRD 1 $4.00 0%1 0%0.0295 $0.100 -$0.22
VI-CPS GOVERNMENT ALL $11,187.23 38%95 28%0.0155 $0.100 -$182.90
VI-BUSINESS CARD CNP (DB)$75.00 0%1 0%0.0245 $0.100 -$1.94
VI-COMM NON-PASS TRANS CREDIT -$200.00 1%1 0%0.0000 0.000 0.00
VISA TOTAL $27,129.38 345 -$266.33
DISCOVER
DSCVR PSL PUBLIC SVC PR $162.01 73%5 31%0.0155 $0.100 -$3.01
DSCVR PSL PUBLIC SVC RW $45.03 20%9 56%0.0155 $0.100 -$1.60
DSCVR PSL PUBLIC SVC DB $6.04 3%1 6%0.0090 $0.200 -$0.25
DSCVR PSL PUBLIC SVC PP $10.00 4%1 6%0.0155 $0.100 -$0.26
DISCOVER TOTAL $223.08 16 -$5.12
TOTAL $40,430.87 479 -$388.14