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HomeMy WebLinkAboutInv# Chase Jun 2025 - CHASE Paymentech - 06/30/2025 (3)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (500.58)Sale VISA V178 33305934 15 0.100000000 22,180.08 0.022500000 Interchange (30.23)Sale VISA V232 33305934 6 0.100000000 1,559.09 0.019000000 Interchange (25.40)Sale VISA V235 33305934 1 0.100000000 1,011.86 0.025000000 Interchange (30.58)Sale VISA V238 33305934 3 0.100000000 1,211.00 0.025000000 Interchange (3.05)Sale VISA V338 33305934 11 0.220000000 1,228.00 0.000500000 Interchange (159.29)Sale VISA V378 33305934 9 0.100000000 7,199.92 0.022000000 Interchange (11.07)Sale VISA V382 33305934 2 0.100000000 530.28 0.020500000 Interchange (33.04)Sale VISA V391 33305934 6 0.100000000 1,544.61 0.021000000 Interchange (114.99)Sale VISA VGV5 33305934 24 0.100000000 7,263.64 0.015500000 Interchange (0.95)Sale VISA VPSD 33305934 1 0.150000000 100.00 0.008000000 Interchange (0.95)Sale MasterCard M67C 33305934 1 0.100000000 34.00 0.025000000 Interchange (27.83)Sale MasterCard M67F 33305934 2 0.100000000 1,105.24 0.025000000 Interchange (109.33)Sale MasterCard MBL6 33305934 19 0.100000000 4,773.84 0.022500000 Interchange (6.80)Sale MasterCard MCHP 33305934 3 0.100000000 418.76 0.015500000 Interchange (50.43)Sale MasterCard MCSB 33305934 3 0.100000000 2,445.18 0.020500000 Interchange (0.48)Sale MasterCard MEM2 33305934 1 0.150000000 50.00 0.006500000 Interchange (8.32)Sale MasterCard MRKA 33305934 3 0.100000000 517.64 0.015500000 Interchange (1.27)Sale MasterCard MRPF 33305934 5 0.220000000 300.00 0.000500000 Interchange (10.55)Sale MasterCard MUC2 33305934 1 0.100000000 550.00 0.019000000 Interchange (35.03)Sale MasterCard MWEP 33305934 3 0.100000000 2,240.00 0.015500000 Interchange (4.01)Sale MasterCard MWUP 33305934 1 0.100000000 252.37 0.015500000 Interchange (5.01)Sale Maestro MTF 33305934 18 0.220000000 2,069.67 0.000500000 Interchange (3.30)Sale Maestro MTR 33305934 1 0.150000000 350.00 0.009000000 Interchange (0.53)Sale NYCE NT3R 33305934 1 0.130000000 50.00 0.008000000 Interchange (6.56)Sale Pulse PSF 33305934 12 0.220000000 7,798.25 0.000500000 Interchange (3.98)Sale Discover D214 33305934 1 0.100000000 250.00 0.015500000 Interchange (4.75)Sale Discover DCPS 33305934 1 0.100000000 300.00 0.015500000 Interchange (8.67)Sale Discover DPPS 33305934 2 0.100000000 546.16 0.015500000 Assessment (1.53)Sale Discover 4 1,096.16 0.001400000 Assessment (59.48)Sale VISA 66 42,500.48 0.001400000 Assessment (5.97)Sale MasterCard 3 3,979.32 0.001500000 Assessment (12.20)Sale MasterCard 39 8,707.71 0.001400000 Assessment (1.73)Sale VISA 12 1,328.00 0.001300000 Disc ntwrk Authorization Fee (0.08)Sale Discover 33305934 4 0.019000000 1,096.16 0.000000000 Discover Data Usage (0.01)Sale Discover 33305934 4 0.002500000 1,096.16 0.000000000 MC Acquiring License Fee (0.46)Sale MasterCard 33305934 42 0.000000000 12,687.03 0.000040000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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 12:35:09 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 MC Connectivity Fee (0.02)Sale MasterCard 33305934 44 0.002000000 13,042.21 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934420.000400000 12,687.03 0.000000000 MasterCard NABU Fee (0.88)Sale MasterCard 33305934 44 0.019500000 13,042.21 0.000000000 VI Commercial Solutions (3.66)Sale VISA 33305934 50 0.000000000 36,068.84 0.000100000 VI Dom Sales Auth APF Credit (1.36)Sale VISA 33305934 68 0.019500000 43,200.48 0.000000000 VI Dom Sales Auth APF Debit (0.22)Sale VISA 33305934 12 0.015500000 1,328.00 0.000000000 VI Financial Transaction Fee (0.16)Sale VISA 33305934 78 0.002500000 43,828.48 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Reporting & Data Transfer 0SaleVISA33305934780.000400000 43,828.48 0.000000000 (1,285.41)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (40.00)Sale VISA 33305934 80 0.500000000 44,528.48 0.000000000 PNS Authorization TCP/IP (22.00)Sale MasterCard 33305934 44 0.500000000 13,042.21 0.000000000 Online Debit Authorization (3.00)Sale Maestro 33305934 6 0.500000000 300.00 0.000000000 PNS Authorization TCP/IP (9.50)Sale Maestro 33305934 19 0.500000000 2,419.67 0.000000000 Online Debit Authorization (1.00)Sale NYCE 33305934 2 0.500000000 100.00 0.000000000 PNS Authorization TCP/IP (0.50)Sale NYCE 33305934 1 0.500000000 50.00 0.000000000 Online Debit Authorization (2.00)Sale Pulse 33305934 4 0.500000000 200.00 0.000000000 PNS Authorization TCP/IP (6.00)Sale Pulse 33305934 12 0.500000000 7,798.25 0.000000000 PNS Authorization TCP/IP (2.00)Sale Discover 33305934 4 0.500000000 1,096.16 0.000000000 Rejected Transact (0.50)Sale 1 0.500000000 50.00 (86.50)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934780.000000000 43,828.48 0.000000000 Settled Dep. Fee (219.16)Sale VISA 33305934 78 0.000000000 43,828.48 0.005000000 POS Items Dep'd 0SaleMasterCard33305934420.000000000 12,687.03 0.000000000 Settled Dep. Fee (63.44)Sale MasterCard 33305934 42 0.000000000 12,687.03 0.005000000 Debit Network Switch Fee (0.68)Sale Maestro 33305934 25 0.025000000 2,719.67 0.000000000 POS Items Dep'd 0SaleMaestro33305934190.000000000 2,419.67 0.000000000 Settled Debit Deposit Fee (12.10)Sale Maestro 33305934 19 0.000000000 2,419.67 0.005000000 Debit Network Assessment Fee (0.03)Sale NYCE 33305934 3 0.007500000 150.00 0.000000000 Debit Network Switch Fee (0.28)Sale NYCE 33305934 3 0.092500000 150.00 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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 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 Deposit Fees NYCE Data File Activity Fee 0SaleNYCE3330593410.002100000 50.00 0.000000000 NYCE POS Assessment Fee (0.48)Sale NYCE 33305934 1 0.000000000 50.00 0.009500000 POS Items Dep'd 0SaleNYCE3330593410.000000000 50.00 0.000000000 Settled Debit Deposit Fee (0.25)Sale NYCE 33305934 1 0.000000000 50.00 0.005000000 Debit Network Security Fee (0.10)Sale Pulse 33305934 16 0.005000000 7,998.25 0.000000000 Debit Network Switch Fee (0.30)Sale Pulse 33305934 15 0.019500000 7,948.25 0.000000000 Debit Network Switch Fee (0.03)Sale Pulse 33305934 1 0.030000000 50.00 0.000000000 POS Items Dep'd 0SalePulse33305934120.000000000 7,798.25 0.000000000 Settled Debit Deposit Fee (38.99)Sale Pulse 33305934 12 0.000000000 7,798.25 0.005000000 POS Items Dep'd 0SaleDiscover3330593440.000000000 1,096.16 0.000000000 Settled Dep. Fee (5.48)Sale Discover 33305934 4 0.000000000 1,096.16 0.005000000 (341.32)Sub Total Other Fees Other Miscellaneous Fees Visa Commercial Solutions Fee Adjustment- Q12025 (0.47)0 Other Miscellaneous Fees Visa Base II Transmission Fee Adjustment (0.12)0 (0.59)Sub Total Funds Transfer Fees ACH Transfer Fee (3.40)17 0.200000000 (3.40)Sub Total (431.81)Total Paymentech Fees (1,717.22)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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 3 of 3 8181 Communications Pkwy Plano, TX 75024