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HomeMy WebLinkAboutInv# Chase Jun 2025 - CHASE Paymentech - 06/30/2025 (4)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (7.06)Sale VISA V232 33305934 1 0.100000000 366.11 0.019000000 Interchange (21.18)Sale VISA V316 33305934 20 0.150000000 1,580.39 0.011500000 Interchange (0.23)Sale VISA V331 33305934 1 0.220000000 11.87 0.000500000 Interchange (12.72)Sale VISA V338 33305934 39 0.220000000 8,288.39 0.000500000 Interchange (3.40)Sale VISA V378 33305934 1 0.100000000 150.00 0.022000000 Interchange (1.42)Sale VISA V391 33305934 1 0.100000000 63.06 0.021000000 Interchange (3.88)Sale VISA V493 33305934 1 0.100000000 250.00 0.015100000 Interchange (5.77)Sale VISA V495 33305934 3 0.100000000 331.58 0.016500000 Interchange (13.46)Sale VISA V497 33305934 9 0.100000000 761.69 0.016500000 Interchange (25.97)Sale VISA V499 33305934 9 0.100000000 1,193.13 0.021000000 Interchange (11.94)Sale VISA VPSD 33305934 11 0.150000000 1,285.99 0.008000000 Interchange (0.89)Sale Interlink I4R 33305934 1 0.150000000 93.06 0.008000000 Interchange (0.34)Sale Interlink ILF 33305934 1 0.220000000 238.96 0.000500000 Interchange (1.22)Sale MasterCard MBL5 33305934 1 0.100000000 37.31 0.030000000 Interchange (7.50)Sale MasterCard MBL9 33305934 5 1.500000000 665.12 0.000000000 Interchange (1.50)Sale MasterCard MBLY 33305934 1 1.500000000 1,540.56 0.000000000 Interchange (3.75)Sale MasterCard MCHV 33305934 5 0.750000000 693.13 0.000000000 Interchange (1.65)Sale MasterCard MHAY 33305934 1 0.000000000 150.00 0.011000000 Interchange (5.04)Sale MasterCard MHAZ 33305934 1 0.000000000 272.70 0.018500000 Interchange (3.31)Sale MasterCard MRPF 33305934 12 0.220000000 1,350.71 0.000500000 Interchange (0.65)Sale MasterCard MUTD 33305934 1 0.650000000 355.49 0.000000000 Interchange (2.60)Sale MasterCard MUTP 33305934 4 0.650000000 333.08 0.000000000 Interchange (5.25)Sale MasterCard MWEL 33305934 7 0.750000000 990.14 0.000000000 Interchange (2.25)Sale MasterCard MWUT 33305934 3 0.750000000 156.43 0.000000000 Interchange (11.57)Sale Maestro MTF 33305934 41 0.220000000 5,073.19 0.000500000 Interchange (0.62)Sale NYCE NT3R 33305934 1 0.130000000 60.88 0.008000000 Interchange (0.24)Sale NYCE NYPF 33305934 1 0.220000000 39.85 0.000500000 Interchange (3.16)Sale Pulse PP3R 33305934 2 0.150000000 356.62 0.008000000 Interchange (5.55)Sale Pulse PSF 33305934 19 0.220000000 2,745.14 0.000500000 Interchange (3.26)Sale Star SA3R 33305934 2 0.250000000 306.42 0.009000000 Interchange (1.11)Sale CU24 C3S 33305934 1 0.165000000 125.69 0.007500000 Interchange (1.50)Sale Discover DCUT 33305934 2 0.750000000 121.77 0.000000000 Interchange (0.75)Sale Discover DPUT 33305934 1 0.750000000 574.65 0.000000000 Assessment (14.50)Sale VISA 71 11,166.64 0.001300000 Assessment (2.31)Sale MasterCard 1 1,540.56 0.001500000 Assessment (4.37)Sale VISA 25 3,115.57 0.001400000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 4 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 Assessment (7.02)Sale MasterCard 40 5,004.11 0.001400000 Assessment (0.97)Sale Discover 3 696.42 0.001400000 Cross Border Assessment Fee (2.54)Sale MasterCard 33305934 2 0.000000000 422.70 0.006000000 Disc ntwrk Authorization Fee (0.06)Sale Discover 33305934 3 0.019000000 696.42 0.000000000 Discover Data Usage 0SaleDiscover3330593430.002500000 696.42 0.000000000 MC Acquiring License Fee (0.26)Sale MasterCard 33305934 41 0.000000000 6,544.67 0.000040000 MC Connectivity Fee (0.03)Sale MasterCard 33305934 42 0.002000000 6,670.36 0.000000000 MC International Support Fee (3.60)Sale MasterCard 33305934 2 0.000000000 422.70 0.008500000 MC NABU Fee-Non Domestic (0.06)Sale MasterCard 33305934 2 0.029500000 422.70 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934390.000400000 6,121.97 0.000000000 MasterCard NABU Fee (0.80)Sale MasterCard 33305934 40 0.019500000 6,247.66 0.000000000 VI Commercial Solutions (0.52)Sale VISA 33305934 14 0.000000000 5,040.67 0.000100000 VI Dom Sales Auth APF Credit (0.52)Sale VISA 33305934 26 0.019500000 3,188.12 0.000000000 VI Dom Sales Auth APF Debit (1.24)Sale VISA 33305934 76 0.015500000 11,885.06 0.000000000 VI Financial Transaction Fee (0.24)Sale VISA 33305934 96 0.002500000 14,282.21 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Reporting & Data Transfer 0SaleVISA33305934960.000400000 14,282.21 0.000000000 (210.45)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (51.00)Sale VISA 33305934 102 0.500000000 15,073.18 0.000000000 Online Debit Authorization (0.50)Sale Interlink 33305934 1 0.500000000 238.96 0.000000000 PNS Authorization TCP/IP (1.00)Sale Interlink 33305934 2 0.500000000 332.02 0.000000000 PNS Authorization TCP/IP (21.00)Sale MasterCard 33305934 42 0.500000000 6,670.36 0.000000000 Online Debit Authorization (0.50)Sale Maestro 33305934 1 0.500000000 84.46 0.000000000 PNS Authorization TCP/IP (20.50)Sale Maestro 33305934 41 0.500000000 5,073.19 0.000000000 PNS Authorization TCP/IP (1.00)Sale NYCE 33305934 2 0.500000000 100.73 0.000000000 PNS Authorization TCP/IP (10.50)Sale Pulse 33305934 21 0.500000000 3,101.76 0.000000000 PNS Authorization TCP/IP (1.00)Sale Star 33305934 2 0.500000000 306.42 0.000000000 PNS Authorization TCP/IP (0.50)Sale CU24 33305934 1 0.500000000 125.69 0.000000000 PNS Authorization TCP/IP (1.50)Sale Discover 33305934 3 0.500000000 696.42 0.000000000 (109.00)Sub Total Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 2 of 4 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 POS Items Dep'd 0SaleVISA33305934960.000000000 14,282.21 0.000000000 Settled Dep. Fee (71.36)Sale VISA 33305934 96 0.000000000 14,282.21 0.005000000 Debit Network Switch Fee (0.12)Sale Interlink 33305934 3 0.035000000 570.98 0.000000000 POS Items Dep'd 0SaleInterlink3330593420.000000000 332.02 0.000000000 Settled Debit Deposit Fee (1.66)Sale Interlink 33305934 2 0.000000000 332.02 0.005000000 POS Items Dep'd 0SaleMasterCard33305934410.000000000 6,544.67 0.000000000 Settled Dep. Fee (32.71)Sale MasterCard 33305934 41 0.000000000 6,544.67 0.005000000 Debit Network Switch Fee (1.08)Sale Maestro 33305934 42 0.025000000 5,157.65 0.000000000 POS Items Dep'd 0SaleMaestro33305934410.000000000 5,073.19 0.000000000 Settled Debit Deposit Fee (25.38)Sale Maestro 33305934 41 0.000000000 5,073.19 0.005000000 Debit Network Assessment Fee (0.02)Sale NYCE 33305934 2 0.007500000 100.73 0.000000000 Debit Network Switch Fee (0.18)Sale NYCE 33305934 2 0.092500000 100.73 0.000000000 NYCE Data File Activity Fee 0SaleNYCE3330593420.002100000 100.73 0.000000000 NYCE POS Assessment Fee (0.96)Sale NYCE 33305934 2 0.000000000 100.73 0.009500000 POS Items Dep'd 0SaleNYCE3330593420.000000000 100.73 0.000000000 Settled Debit Deposit Fee (0.50)Sale NYCE 33305934 2 0.000000000 100.73 0.005000000 Debit Network Security Fee (0.14)Sale Pulse 33305934 21 0.005000000 3,101.76 0.000000000 Debit Network Switch Fee (0.30)Sale Pulse 33305934 15 0.019500000 2,398.91 0.000000000 Debit Network Switch Fee (0.18)Sale Pulse 33305934 6 0.030000000 702.85 0.000000000 POS Items Dep'd 0SalePulse33305934210.000000000 3,101.76 0.000000000 Settled Debit Deposit Fee (15.53)Sale Pulse 33305934 21 0.000000000 3,101.76 0.005000000 Debit Network Switch Fee (0.20)Sale Star 33305934 2 0.100000000 306.42 0.000000000 POS Administrative Fee/Network Fee 0SaleStar3330593420.000000000 306.42 0.000000000 POS Items Dep'd 0SaleStar3330593420.000000000 306.42 0.000000000 Settled Debit Deposit Fee (1.53)Sale Star 33305934 2 0.000000000 306.42 0.005000000 Debit Network Assessment Fee (0.01)Sale CU24 33305934 1 0.007500000 125.69 0.000000000 Debit Network Gateway Fee (0.05)Sale CU24 33305934 1 0.050000000 125.69 0.000000000 Debit Network Switch Fee (0.05)Sale CU24 33305934 1 0.045000000 125.69 0.000000000 POS Items Dep'd 0SaleCU243330593410.000000000 125.69 0.000000000 Settled Debit Deposit Fee (0.63)Sale CU24 33305934 1 0.000000000 125.69 0.005000000 POS Items Dep'd 0SaleDiscover3330593430.000000000 696.42 0.000000000 Settled Dep. Fee (3.48)Sale Discover 33305934 3 0.000000000 696.42 0.005000000 (156.07)Sub Total Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 3 of 4 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 (0.09)0 (0.09)Sub Total Funds Transfer Fees ACH Transfer Fee (3.40)17 0.200000000 (3.40)Sub Total (268.56)Total Paymentech Fees (479.01)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 4 of 4 8181 Communications Pkwy Plano, TX 75024