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HomeMy WebLinkAboutInv# Chase Jun 2025 - CHASE Paymentech - 06/30/2025 (2)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (17.58)Sale VISA V178 33305934 2 0.100000000 772.50 0.022500000 Interchange (0.67)Sale VISA V232 33305934 1 0.100000000 30.00 0.019000000 Interchange (15.20)Sale VISA V235 33305934 2 0.100000000 600.00 0.025000000 Interchange (7.60)Sale VISA V238 33305934 1 0.100000000 300.00 0.025000000 Interchange (3.72)Sale VISA V338 33305934 4 0.220000000 5,692.75 0.000500000 Interchange (179.62)Sale VISA V378 33305934 4 0.100000000 8,146.25 0.022000000 Interchange (13.99)Sale VISA V382 33305934 2 0.100000000 672.50 0.020500000 Interchange (0.49)Sale VISA V947 33305934 1 0.000000000 26.75 0.018500000 Interchange (36.42)Sale VISA VGV5 33305934 11 0.100000000 2,280.04 0.015500000 Interchange (13.60)Sale MasterCard MBL6 33305934 3 0.100000000 591.25 0.022500000 Interchange (6.70)Sale MasterCard MBLE 33305934 1 0.100000000 300.00 0.022000000 Interchange (3.09)Sale MasterCard MCHP 33305934 3 0.100000000 179.85 0.015500000 Interchange (8.30)Sale MasterCard MCSB 33305934 1 0.100000000 400.00 0.020500000 Interchange (3.30)Sale MasterCard MRKA 33305934 2 0.100000000 200.00 0.015500000 Interchange (0.24)Sale MasterCard MRPD 33305934 1 0.210000000 64.20 0.000500000 Interchange (0.23)Sale MasterCard MRPF 33305934 1 0.220000000 26.75 0.000500000 Interchange (2.75)Sale MasterCard MUPS 33305934 2 0.100000000 164.20 0.015500000 Interchange (0.59)Sale MasterCard MWEP 33305934 1 0.100000000 31.50 0.015500000 Interchange (1.27)Sale Maestro MTF 33305934 4 0.220000000 781.03 0.000500000 Interchange (1.41)Sale Pulse PSF 33305934 4 0.220000000 1,057.20 0.000500000 Interchange (0.34)Sale Discover DCPS 33305934 1 0.100000000 15.75 0.015500000 Assessment (0.02)Sale Discover 1 15.75 0.001400000 Assessment (17.96)Sale VISA 24 12,828.04 0.001400000 Assessment (2.74)Sale MasterCard 15 1,957.75 0.001400000 Assessment (7.40)Sale VISA 4 5,692.75 0.001300000 Disc ntwrk Authorization Fee (0.02)Sale Discover 33305934 1 0.019000000 15.75 0.000000000 Discover Data Usage 0SaleDiscover3330593410.002500000 15.75 0.000000000 International Svc Assessment (0.27)Sale VISA 33305934 1 0.000000000 26.75 0.010000000 MC Acquiring License Fee (0.05)Sale MasterCard 33305934 15 0.000000000 1,957.75 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934150.002000000 1,957.75 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934150.000400000 1,957.75 0.000000000 MasterCard NABU Fee (0.30)Sale MasterCard 33305934 15 0.019500000 1,957.75 0.000000000 VI Commercial Solutions (1.08)Sale VISA 33305934 13 0.000000000 10,821.25 0.000100000 VI Dom Sales Auth APF Credit (0.46)Sale VISA 33305934 23 0.019500000 12,801.29 0.000000000 VI Dom Sales Auth APF Debit (0.08)Sale VISA 33305934 4 0.015500000 5,692.75 0.000000000 VI Financial Transaction Fee (0.03)Sale VISA 33305934 28 0.002500000 18,520.79 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 06/01/2025 through 06/30/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 7/1/2025 12:35:10 pm 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 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Interregional IAF fee ST (0.12)Sale VISA 33305934 1 0.000000000 26.75 0.004500000 VI Intl SalesAuth APF Credit (0.04)Sale VISA 33305934 1 0.039500000 26.75 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934270.000400000 18,494.04 0.000000000 (348.35)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (14.00)Sale VISA 33305934 28 0.500000000 18,520.79 0.000000000 PNS Authorization TCP/IP (7.50)Sale MasterCard 33305934 15 0.500000000 1,957.75 0.000000000 Online Debit Authorization (0.50)Sale Maestro 33305934 1 0.500000000 5,300.00 0.000000000 PNS Authorization TCP/IP (2.00)Sale Maestro 33305934 4 0.500000000 781.03 0.000000000 PNS Authorization TCP/IP (2.00)Sale Pulse 33305934 4 0.500000000 1,057.20 0.000000000 PNS Authorization TCP/IP (0.50)Sale Discover 33305934 1 0.500000000 15.75 0.000000000 (26.50)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934280.000000000 18,520.79 0.000000000 Settled Dep. Fee (92.58)Sale VISA 33305934 28 0.000000000 18,520.79 0.005000000 POS Items Dep'd 0SaleMasterCard33305934150.000000000 1,957.75 0.000000000 Settled Dep. Fee (9.79)Sale MasterCard 33305934 15 0.000000000 1,957.75 0.005000000 Debit Network Switch Fee (0.15)Sale Maestro 33305934 5 0.025000000 6,081.03 0.000000000 POS Items Dep'd 0SaleMaestro3330593440.000000000 781.03 0.000000000 Settled Debit Deposit Fee (3.90)Sale Maestro 33305934 4 0.000000000 781.03 0.005000000 Debit Network Security Fee (0.03)Sale Pulse 33305934 4 0.005000000 1,057.20 0.000000000 Debit Network Switch Fee (0.06)Sale Pulse 33305934 3 0.019500000 957.20 0.000000000 Debit Network Switch Fee (0.03)Sale Pulse 33305934 1 0.030000000 100.00 0.000000000 POS Items Dep'd 0SalePulse3330593440.000000000 1,057.20 0.000000000 Settled Debit Deposit Fee (5.29)Sale Pulse 33305934 4 0.000000000 1,057.20 0.005000000 POS Items Dep'd 0SaleDiscover3330593410.000000000 15.75 0.000000000 Settled Dep. Fee (0.08)Sale Discover 33305934 1 0.000000000 15.75 0.005000000 (111.91)Sub Total Other Fees Other Miscellaneous Fees Visa Commercial Solutions Fee Adjustment- Q12025 (0.36)0 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 06/01/2025 through 06/30/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 7/1/2025 12:35:11 pm 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 Other Miscellaneous Fees Visa Base II Transmission Fee Adjustment (0.03)0 (0.39)Sub Total Funds Transfer Fees ACH Transfer Fee (3.40)17 0.200000000 (3.40)Sub Total (142.20)Total Paymentech Fees (490.55)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 06/01/2025 through 06/30/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 7/1/2025 12:35:11 pm ET Page 3 of 3 8181 Communications Pkwy Plano, TX 75024