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HomeMy WebLinkAboutInv# Chase Jun 2025 - CHASE Paymentech - 06/30/2025 (5)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (344.67)Sale VISA V163 33305934 15 0.100000000 11,439.02 0.030000000 Interchange (86.61)Sale VISA V237 33305934 4 0.100000000 3,193.35 0.027000000 Interchange (2.79)Sale VISA V338 33305934 8 0.220000000 2,058.69 0.000500000 Interchange (83.17)Sale VISA V377 33305934 4 0.100000000 2,806.03 0.029500000 Interchange (12.13)Sale VISA V381 33305934 2 0.100000000 426.00 0.028000000 Interchange (84.36)Sale VISA V390 33305934 9 0.100000000 2,928.32 0.028500000 Interchange (10.72)Sale VISA VGV5 33305934 4 0.100000000 666.00 0.015500000 Interchange (10.76)Sale MasterCard M67F 33305934 4 0.100000000 414.39 0.025000000 Interchange (24.45)Sale MasterCard MBL6 33305934 4 0.100000000 1,068.54 0.022500000 Interchange (6.43)Sale MasterCard MBLE 33305934 1 0.100000000 287.64 0.022000000 Interchange (11.54)Sale MasterCard MCSB 33305934 2 0.100000000 552.82 0.020500000 Interchange (25.97)Sale MasterCard MRKA 33305934 2 0.100000000 1,662.69 0.015500000 Interchange (1.14)Sale MasterCard MRPF 33305934 3 0.220000000 966.42 0.000500000 Interchange (8.97)Sale MasterCard MUC2 33305934 1 0.100000000 467.00 0.019000000 Interchange (1.55)Sale MasterCard MWEP 33305934 2 0.100000000 87.00 0.015500000 Interchange (1.40)Sale PINLESS DEBIT NYCE NPPC 33305934 1 0.100000000 236.60 0.005500000 Interchange (3.09)Sale PINLESS DEBIT PULSE PPF 33305934 8 0.220000000 2,662.90 0.000500000 Assessment (2.68)Sale VISA 8 2,058.69 0.001300000 Assessment (2.22)Sale MasterCard 1 1,476.69 0.001500000 Assessment (30.04)Sale VISA 38 21,458.72 0.001400000 Assessment (5.63)Sale MasterCard 18 4,029.81 0.001400000 DI AVS Fee (0.01)Sale Discover 33305934 1 0.005000000 326.00 0.000000000 Disc ntwrk Authorization Fee (0.02)Sale Discover 33305934 1 0.019000000 326.00 0.000000000 MC Acquiring License Fee (0.19)Sale MasterCard 33305934 19 0.000000000 5,506.50 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934400.002000000 11,113.00 0.000000000 MC Digital Enablement (0.74)Sale MasterCard 33305934 13 0.000000000 3,772.81 0.000200000 MC Digital Enablement (0.10)Sale MasterCard 33305934 5 0.020000000 257.00 0.000000000 MC Digital Enablement (0.40)Sale MasterCard 33305934 1 0.400000000 1,476.69 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934190.000400000 5,506.50 0.000000000 MasterCard NABU Fee (0.42)Sale MasterCard 33305934 21 0.019500000 5,606.50 0.000000000 VI Commercial Solutions (2.31)Sale VISA 33305934 42 0.000000000 22,851.41 0.000100000 VI Digital Comm Fee (0.15)Sale VISA 33305934 15 0.007500000 1,188.00 0.000000000 VI Digital Comm Fee (1.67)Sale VISA 33305934 32 0.000000000 22,392.41 0.000075000 VI Dom Sales Auth APF Credit (0.76)Sale VISA 33305934 38 0.019500000 21,458.72 0.000000000 VI Dom Sales Auth APF Debit (0.18)Sale VISA 33305934 9 0.015500000 2,121.69 0.000000000 VI Financial Transaction Fee (0.02)Sale VISA 33305934 46 0.002500000 23,517.41 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 12:35:08 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 2 (11.86)VISA VI Reporting & Data Transfer 0SaleVISA33305934460.000400000 23,517.41 0.000000000 (779.15)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (23.50)Auth VISA 33305934 47 0.500000000 23,580.41 0.000000000 Online Authorization (10.50)Auth MasterCard 33305934 21 0.500000000 5,606.50 0.000000000 Online Debit Authorization (0.50)Sale PINLESS DEBIT NYCE 33305934 1 0.500000000 236.60 0.000000000 Online Debit Authorization (4.00)Sale PINLESS DEBIT PULSE 33305934 8 0.500000000 2,662.90 0.000000000 Online Authorization (0.50)Auth Discover 33305934 1 0.500000000 326.00 0.000000000 (39.00)Sub Total Deposit Fees Settled Dep. Fee (117.59)Sale VISA 33305934 46 0.000000000 23,517.41 0.005000000 eCheck Deposit (ACH)(13.65)Sale ECP 33305934 7 1.950000000 4,408.03 0.000000000 Settled Dep. Fee (27.55)Sale MasterCard 33305934 19 0.000000000 5,506.50 0.005000000 Debit Network Assessment Fee (0.01)Sale PINLESS DEBIT NYCE 33305934 1 0.007500000 236.60 0.000000000 Debit Network Switch Fee (0.25)Sale PINLESS DEBIT NYCE 33305934 1 0.015000000 236.60 0.001000000 NYCE Data File Activity Fee 0SalePINLESS DEBIT NYCE 33305934 1 0.002100000 236.60 0.000000000 Settled Debit Deposit Fee (1.18)Sale PINLESS DEBIT NYCE 33305934 1 0.000000000 236.60 0.005000000 Debit Network Security Fee (0.08)Sale PINLESS DEBIT PULSE 33305934 8 0.005000000 2,662.90 0.000000000 Debit Network Switch Fee (2.87)Sale PINLESS DEBIT PULSE 33305934 8 0.025000000 2,662.90 0.001000000 Settled Debit Deposit Fee (13.32)Sale PINLESS DEBIT PULSE 33305934 8 0.000000000 2,662.90 0.005000000 (176.50)Sub Total Other Fees Gateway Transaction Fee (0.47)Sale VISA 33305934 47 0.010000000 23,580.41 0.000000000 Gateway Transaction Fee (0.07)Sale ECP 33305934 7 0.010000000 4,408.03 0.000000000 Gateway Transaction Fee (0.21)Sale MasterCard 33305934 21 0.010000000 5,606.50 0.000000000 Gateway Transaction Fee (0.01)Sale PINLESS DEBIT NYCE 33305934 1 0.010000000 236.60 0.000000000 Gateway Transaction Fee (0.08)Sale PINLESS DEBIT PULSE 33305934 8 0.010000000 2,662.90 0.000000000 Gateway Transaction Fee (0.01)Sale Discover 33305934 1 0.010000000 326.00 0.000000000 Other Miscellaneous Fees Visa Commercial Solutions Fee Adjustment- Q12025 (0.84)0 Other Miscellaneous Fees Visa Base II Transmission Fee Adjustment (0.08)0 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 12:35:08 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 (1.77)Sub Total Funds Transfer Fees ACH Transfer Fee (4.40)22 0.200000000 (4.40)Sub Total (221.67)Total Paymentech Fees (1,000.82)Total All Fees Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 12:35:08 pm ET Page 3 of 3 8181 Communications Pkwy Plano, TX 75024