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HomeMy WebLinkAboutInv# Chase Jun 2025 - CHASE Paymentech - 06/30/2025 (6)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (4.77)Sale VISA V234 33305934 1 0.100000000 172.91 0.027000000 Interchange (1,874.15)Sale VISA V237 33305934 35 0.100000000 69,283.61 0.027000000 Interchange (102.66)Sale VISA V338 33305934 374 0.220000000 40,600.64 0.000500000 Interchange (2.20)Sale VISA V982 33305934 1 0.000000000 110.97 0.019800000 Interchange (4.25)Sale VISA V984 33305934 2 0.000000000 229.76 0.018500000 Interchange (0.97)Sale VISA V987 33305934 1 0.000000000 60.88 0.016000000 Interchange (141.00)Sale VISA VUTB 33305934 94 1.500000000 30,089.24 0.000000000 Interchange (249.00)Sale VISA VUTC 33305934 332 0.750000000 33,764.96 0.000000000 Interchange (10.40)Sale VISA VUTD 33305934 16 0.650000000 1,217.68 0.000000000 Interchange (8.97)Sale MasterCard M68C 33305934 2 0.100000000 325.00 0.027000000 Interchange (5.50)Sale MasterCard M68F 33305934 1 0.100000000 200.00 0.027000000 Interchange (1,309.77)Sale MasterCard M68P 33305934 51 0.100000000 48,321.19 0.027000000 Interchange (3.62)Sale MasterCard MBL5 33305934 3 0.100000000 110.76 0.030000000 Interchange (21.00)Sale MasterCard MBL9 33305934 14 1.500000000 7,979.38 0.000000000 Interchange (2.74)Sale MasterCard MBLA 33305934 3 0.100000000 85.55 0.028500000 Interchange (3.72)Sale MasterCard MBLD 33305934 3 0.100000000 116.03 0.029500000 Interchange (22.50)Sale MasterCard MBLY 33305934 15 1.500000000 9,387.86 0.000000000 Interchange (12.00)Sale MasterCard MBLZ 33305934 8 1.500000000 1,712.88 0.000000000 Interchange (22.50)Sale MasterCard MCHV 33305934 30 0.750000000 4,731.77 0.000000000 Interchange (4.58)Sale MasterCard MCSA 33305934 3 0.100000000 152.76 0.028000000 Interchange (9.00)Sale MasterCard MCSR 33305934 6 1.500000000 762.12 0.000000000 Interchange (17.25)Sale MasterCard MRPF 33305934 61 0.220000000 7,553.60 0.000500000 Interchange (5.25)Sale MasterCard MRTA 33305934 7 0.750000000 1,780.81 0.000000000 Interchange (0.05)Sale MasterCard MTKV 33305934 1 0.020000000 1.63 0.019500000 Interchange (0.08)Sale MasterCard MTKZ 33305934 4 0.020000000 0.04 0.026000000 Interchange (6.00)Sale MasterCard MUBC 33305934 4 1.500000000 855.62 0.000000000 Interchange (4.50)Sale MasterCard MUBD 33305934 3 1.500000000 640.08 0.000000000 Interchange (6.00)Sale MasterCard MUTC 33305934 8 0.750000000 829.18 0.000000000 Interchange (1.30)Sale MasterCard MUTP 33305934 2 0.650000000 180.88 0.000000000 Interchange (192.72)Sale MasterCard MV06 33305934 2 0.100000000 7,700.69 0.025000000 Interchange (690.71)Sale MasterCard MV07 33305934 14 0.100000000 22,976.87 0.030000000 Interchange (98.25)Sale MasterCard MWEL 33305934 131 0.750000000 14,244.62 0.000000000 Interchange (15.00)Sale MasterCard MWUT 33305934 20 0.750000000 1,724.65 0.000000000 Interchange (8.40)Sale PINLESS DEBIT NYCE NPPA 33305934 14 0.600000000 1,021.92 0.000000000 Interchange (1.07)Sale PINLESS DEBIT NYCE NPRF 33305934 4 0.220000000 371.03 0.000500000 Interchange (7.47)Sale PINLESS DEBIT STAR SPF 33305934 27 0.220000000 3,003.78 0.000500000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 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 Interchange (1.08)Sale PINLESS DEBIT STAR SPPU 33305934 2 0.540000000 171.85 0.000000000 Interchange (3.12)Sale PINLESS DEBIT STAR SPU 33305934 6 0.520000000 669.68 0.000000000 Interchange (7.15)Sale PINLESS DEBIT STAR SSBU 33305934 11 0.650000000 1,309.12 0.000000000 Interchange (2.60)Sale PINLESS DEBIT PULSE P019 33305934 4 0.650000000 354.24 0.000000000 Interchange (50.78)Sale PINLESS DEBIT PULSE PPF 33305934 187 0.220000000 19,144.91 0.000500000 Interchange (36.60)Sale PINLESS DEBIT PULSE PPU 33305934 61 0.600000000 5,823.37 0.000000000 Interchange (2.60)Sale PINLESS DEBIT ACCEL A1PU 33305934 4 0.650000000 379.19 0.000000000 Interchange (1.95)Sale PINLESS DEBIT ACCEL A2FU 33305934 3 0.650000000 256.23 0.000000000 Interchange (0.55)Sale PINLESS DEBIT ACCEL APF 33305934 2 0.220000000 216.79 0.000500000 Interchange (4.50)Sale Discover D209 33305934 6 0.750000000 623.38 0.000000000 Interchange (8.25)Sale Discover DCUT 33305934 11 0.750000000 867.46 0.000000000 Interchange (12.00)Sale Discover DPUT 33305934 16 0.750000000 1,028.87 0.000000000 Assessment (54.27)Sale VISA 390 41,818.32 0.001300000 Assessment (187.33)Sale VISA 466 133,712.33 0.001400000 Assessment (127.47)Sale MasterCard 39 84,976.48 0.001500000 Assessment (66.46)Sale MasterCard 357 47,397.49 0.001400000 Assessment (3.54)Sale Discover 33 2,519.71 0.001400000 DI AVS Fee (0.32)Sale Discover 33305934 36 0.005000000 2,961.95 0.000000000 DI Digital Investment Fee (0.26)Sale Discover 33305934 33 0.000000000 2,519.71 0.000100000 Decline Reason Code Fee (0.14)Sale MasterCard 33305934 7 0.020000000 5,590.86 0.000000000 Disc ntwrk Authorization Fee (0.72)Sale Discover 33305934 36 0.019000000 2,961.95 0.000000000 Discover Data Usage (0.06)Sale Discover 33305934 33 0.002500000 2,519.71 0.000000000 International Svc Assessment (4.02)Sale VISA 33305934 4 0.000000000 401.61 0.010000000 MC Acquiring License Fee (5.06)Sale MasterCard 33305934 396 0.000000000 132,373.97 0.000040000 MC Auth Optimizer AI Fee (0.02)Sale MasterCard 33305934 1 0.020000000 60.88 0.000000000 MC Connectivity Fee (0.37)Sale MasterCard 33305934 817 0.002000000 387,312.35 0.000000000 MC Digital Enablement (7.20)Sale MasterCard 33305934 162 0.000000000 36,270.48 0.000200000 MC Digital Enablement (4.26)Sale MasterCard 33305934 213 0.020000000 13,181.74 0.000000000 MC Digital Enablement (16.40)Sale MasterCard 33305934 41 0.400000000 91,606.21 0.000000000 MC Reporting&Infrastructure (0.03)Sale MasterCard 33305934 396 0.000400000 132,373.97 0.000000000 MasterCard NABU Fee (8.42)Sale MasterCard 33305934 421 0.019500000 254,938.38 0.000000000 VI Commercial Solutions (10.40)Sale VISA 33305934 165 0.000000000 103,976.85 0.000100000 VI Digital Comm Fee (5.17)Sale VISA 33305934 542 0.007500000 34,115.11 0.000000000 VI Digital Comm Fee (11.30)Sale VISA 33305934 355 0.000000000 150,896.49 0.000075000 VI Dom Sales Auth APF Credit (9.54)Sale VISA 33305934 477 0.019500000 140,042.85 0.000000000 VI Dom Sales Auth APF Debit (8.15)Sale VISA 33305934 416 0.015500000 44,567.14 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 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 VI Financial Transaction Fee (1.45)Sale VISA 33305934 856 0.002500000 175,530.65 0.000000000 VI Fixed Acq ntwrk Fee 2 (148.14)VISA VI Interregional IAF fee ST (1.81)Sale VISA 33305934 4 0.000000000 401.61 0.004500000 VI Intl SalesAuth APF Credit (0.16)Sale VISA 33305934 4 0.039500000 401.61 0.000000000 VI Reporting & Data Transfer (0.08)Sale VISA 33305934 852 0.000400000 175,129.04 0.000000000 VI SIF-Never Approve (0.90)VISA 9 0.100000000 (5,683.98)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (448.50)Auth VISA 33305934 897 0.500000000 185,011.60 0.000000000 Online Authorization (210.50)Auth MasterCard 33305934 421 0.500000000 254,938.38 0.000000000 Online Debit Authorization (9.00)Sale PINLESS DEBIT NYCE 33305934 18 0.500000000 1,392.95 0.000000000 Online Debit Authorization (25.00)Sale PINLESS DEBIT STAR 33305934 50 0.500000000 19,834.53 0.000000000 Online Debit Authorization (134.50)Sale PINLESS DEBIT PULSE 33305934 269 0.500000000 27,424.10 0.000000000 Online Debit Authorization (3.50)Sale PINLESS DEBIT ACCEL 33305934 7 0.500000000 645.98 0.000000000 Online Authorization (18.00)Auth Discover 33305934 36 0.500000000 2,961.95 0.000000000 (849.00)Sub Total Chargeback/ECP Return/Debit Adjustment Fees Returns ACH Fee (75.00)Sale ECP 33305934 15 5.000000000 (3,297.26)0.000000000 (75.00)Sub Total Deposit Fees Settled Dep. Fee (877.49)Sale VISA 33305934 856 0.000000000 175,530.65 0.005000000 Deposit Matching/Repair (0.25)Sale ECP 33305934 1 0.250000000 22.40 0.000000000 eCheck Deposit (ACH)(1,144.65)Sale ECP 33305934 587 1.950000000 386,318.78 0.000000000 Settled Dep. Fee (661.76)Sale MasterCard 33305934 396 0.000000000 132,373.97 0.005000000 Debit Network Assessment Fee (0.18)Sale PINLESS DEBIT NYCE 33305934 18 0.007500000 1,392.95 0.000000000 Debit Network Switch Fee (1.67)Sale PINLESS DEBIT NYCE 33305934 18 0.015000000 1,392.95 0.001000000 NYCE Data File Activity Fee 0SalePINLESS DEBIT NYCE 33305934 18 0.002100000 1,392.95 0.000000000 Settled Debit Deposit Fee (6.96)Sale PINLESS DEBIT NYCE 33305934 18 0.000000000 1,392.95 0.005000000 Debit Network Switch Fee (6.06)Sale PINLESS DEBIT STAR 33305934 48 0.015000000 5,300.60 0.001000000 Debit Network Switch Fee (0.20)Sale PINLESS DEBIT STAR 33305934 2 0.100000000 14,533.93 0.000000000 Settled Debit Deposit Fee (25.78)Sale PINLESS DEBIT STAR 33305934 46 0.000000000 5,154.43 0.005000000 Debit Network Security Fee (2.55)Sale PINLESS DEBIT PULSE 33305934 269 0.005000000 27,424.10 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 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 Debit Network Switch Fee (34.42)Sale PINLESS DEBIT PULSE 33305934 269 0.025000000 27,424.10 0.001000000 Settled Debit Deposit Fee (126.57)Sale PINLESS DEBIT PULSE 33305934 252 0.000000000 25,322.52 0.005000000 Debit Network Switch Fee (0.28)Sale PINLESS DEBIT ACCEL 33305934 7 0.040000000 645.98 0.000000000 Settled Debit Deposit Fee (4.26)Sale PINLESS DEBIT ACCEL 33305934 9 0.000000000 852.21 0.005000000 Settled Dep. Fee (12.56)Sale Discover 33305934 33 0.000000000 2,519.71 0.005000000 (2,905.64)Sub Total Other Fees Gateway Transaction Fee (8.97)Sale VISA 33305934 897 0.010000000 185,011.60 0.000000000 Gateway Transaction Fee (5.87)Sale ECP 33305934 587 0.010000000 386,318.78 0.000000000 Gateway Transaction Fee (4.21)Sale MasterCard 33305934 421 0.010000000 254,938.38 0.000000000 Gateway Transaction Fee (0.18)Sale PINLESS DEBIT NYCE 33305934 18 0.010000000 1,392.95 0.000000000 Gateway Transaction Fee (0.50)Sale PINLESS DEBIT STAR 33305934 50 0.010000000 19,834.53 0.000000000 Gateway Transaction Fee (2.69)Sale PINLESS DEBIT PULSE 33305934 269 0.010000000 27,424.10 0.000000000 Gateway Transaction Fee (0.07)Sale PINLESS DEBIT ACCEL 33305934 7 0.010000000 645.98 0.000000000 Gateway Transaction Fee (0.36)Sale Discover 33305934 36 0.010000000 2,961.95 0.000000000 Other Miscellaneous Fees Visa Commercial Solutions Fee Adjustment- Q12025 (25.92)0 Other Miscellaneous Fees Visa Base II Transmission Fee Adjustment (1.31)0 (50.08)Sub Total Funds Transfer Fees ACH Transfer Fee (5.80)29 0.200000000 (5.80)Sub Total (3,885.52)Total Paymentech Fees (9,569.50)Total All Fees Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 4 of 4 8181 Communications Pkwy Plano, TX 75024