HomeMy WebLinkAboutInv# Wells Jun 2025 - WELLS FARGO BANK - 06/30/2025Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 4 THIS IS NOT A BILL
Statement Period 06/01/25 - 06/30/25
Merchant Number 329239884995
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
DANIA BEACH PARKING
YEIMY GUZMAN
100 W DANIA BEACH BLVD
DANIA FL 33004 -3643
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $647.35
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$52.14
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IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
CUSTOMER SERVICE CONTACT INFORMATION: We're here to help. If you have questions about any message below, please call
Customer Service at 1-800-451-5817 or contact your Merchant Services account manager, unless different contact information is given.
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates.
COMMERCE CONTROL CENTER'S SIMPLIFIED ONLINE DESIGN LAUNCHES JULY 8. Based on customer feedback, you can more
easily manage your merchant account activities and customer disputes all in one place. To learn more, sign on to
www.commercecontrol.com. When you see the updated design, select "Learn" on the left-hand side of the screen.
MASTERCARD ANNOUNCES PRICING CHANGES TO DIGITAL ENABLEMENT FEE. Effective July 14, 2025, Mastercard will
implement two pricing changes to the Digital Enablement Fee, which applies to card-not-present transactions: (1) The current max cap
of $0.40 per transaction greater than or equal to US$1,000 is being removed. It will be replaced with a fee that is 0.0002 times the
transaction amount for transactions greater than US$100. (2) The previously excluded Financial Declines, code 51, will now be included
in the Digital Enablement Fee.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. We periodically update the glossary to reflect current applicable fees. Additional references regarding fees
are included in your Pricing Terms Schedule. If you have questions about any fees, please call Customer Service.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/31/25 $64.20 0.00 0.00 0.00 $64.20
06/01/25 $64.20 0.00 0.00 0.00 $64.20
06/02/25 $64.20 0.00 0.00 0.00 $64.20
06/03/25 -$64.20 0.00 0.00 0.00 -$64.20
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239884995
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 2 of 4
Statement Period 06/01/25 - 06/30/25
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
06/05/25 $53.50 0.00 0.00 0.00 $53.50
06/07/25 $64.20 0.00 0.00 0.00 $64.20
06/10/25 $64.20 0.00 0.00 0.00 $64.20
06/14/25 $90.95 0.00 0.00 0.00 $90.95
06/17/25 $26.75 0.00 0.00 0.00 $26.75
06/18/25 -$26.75 0.00 0.00 0.00 -$26.75
06/19/25 $128.40 0.00 0.00 0.00 $128.40
06/24/25 $64.20 0.00 0.00 0.00 $64.20
06/25/25 -$10.70 0.00 0.00 0.00 -$10.70
06/29/25 $64.20 0.00 0.00 -$2.83 $61.37
Month End Charge 0.00 0.00 0.00 -$49.31 -$49.31
Total $647.35 0.00 0.00 -$52.14 $595.21
SUMMARY BY CARD T YPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
Mastercard $45.48 6 $272.85 0 0.00 6 $272.85
VISA $34.05 9 $465.45 2 -$90.95 11 $374.50
Discover 0.00 1 $64.20 1 -$64.20 2 0.00
Total 16 $802.50 3 -$155.15 19 $647.35
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
239205310570 05/31/25 $64.20 1 $64.20 0 0.00 1 $64.20
239205010571 06/01/25 $64.20 1 $64.20 0 0.00 1 $64.20
239205020572 06/02/25 $64.20 1 $64.20 0 0.00 1 $64.20
239205030573 06/03/25 -$64.20 0 0.00 1 -$64.20 1 -$64.20
239205050574 06/05/25 $26.75 2 $53.50 0 0.00 2 $53.50
239205070575 06/07/25 $64.20 1 $64.20 0 0.00 1 $64.20
239205100576 06/10/25 $64.20 1 $64.20 0 0.00 1 $64.20
239205140577 06/14/25 $45.48 2 $90.95 0 0.00 2 $90.95
239205170578 06/17/25 $26.75 1 $26.75 0 0.00 1 $26.75
239205180579 06/18/25 -$26.75 0 0.00 1 -$26.75 1 -$26.75
239205190580 06/19/25 $64.20 2 $128.40 0 0.00 2 $128.40
239205240581 06/24/25 $64.20 1 $64.20 0 0.00 1 $64.20
239205250582 06/25/25 -$3.57 2 $53.50 1 -$64.20 3 -$10.70
239205290583 06/29/25 $64.20 1 $64.20 0 0.00 1 $64.20
Total 16 $802.50 3 -$155.15 19 $647.35
CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank.
Date Reference No.Description
Card Number
(Last 4 Digits)Amount
No Chargebacks/Reversals for this Statement Period
Total 0.00
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239884995
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 3 of 4
Statement Period 06/01/25 - 06/30/25
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies.
Date Description Amount
No Adjustments for this Statement Period
Total 0.00
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
TRANSACTION FEES Type Amount
MASTERCARD
MC PRE-AUTH FEE CNP MIN 5 TRANSACTIONS AT .010000 Fees -$0.05
MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$2.70
MC-HIGH VAL PUBLIC SECTOR Interchange charges -$1.03
MASTERCARD ASSESSMENT FEE 0.001475 TIMES $272.85 Interchange charges -$0.40
MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$0.25
MASTERCARD SALES DISCOUNT 0.00352 DISC RATE TIMES $272.85 Service charges -$0.96
MC NETWORK ACCESS AUTH FEE 6 TRANSACTIONS AT 0.0195 Fees -$0.12
MC-AUTH DIGITAL ENABLEMENT MIN 6 TRANSACTIONS AT 0.02 Fees -$0.12
VISA
VI DIGITAL COMMERCE SVC FEE MN 10 TRANSACTIONS AT .007500 Fees -$0.08
VISA ASSESSMENT FEE DB 0.0013 TIMES $155.15 Interchange charges -$0.20
VI-CPS GOVERNMENT ALL Interchange charges -$5.41
VISA ASSESSMENT FEE CR 0.0014 TIMES $310.30 Interchange charges -$0.43
VI-US REGULATED (DB)Interchange charges -$0.74
VISA SALES DISCOUNT 0.00352 DISC RATE TIMES $465.45 Service charges -$1.64
VI NTWK ACQ PROC FEE US CR 6 TRANSACTIONS AT 0.0195 Fees -$0.12
VI NTWK ACQ PROC FEE US DB/PP 2 TRANSACTIONS AT 0.0155 Fees -$0.03
DISCOVER
DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $64.20 Interchange charges -$0.09
DSCVR PSL PUBLIC SVC DB Interchange charges -$0.78
DISCOVER SALES DISCOUNT 0.00352 DISC RATE TIMES $64.20 Service charges -$0.23
DISCOVER DATA USAGE FEE 2 TRANSACTIONS AT 0.0025 Service charges -$0.01
NETWORK AUTHORIZATION FEE 1 TRANSACTIONS AT 0.019 Fees -$0.02
Other
VI BASE II CR VCHER FEE US D/P 2 TRANSACTIONS AT 0.0155 Service charges -$0.03
DIGITAL INVESTMENT FEE $64.20 AT0.0001 Service charges -$0.01
VI BASE II SYSTEM FILE FEE 10 TRANSACTIONS AT 0.0025 Service charges -$0.03
TOTAL TRANSACTION FEES -$15.48
ACCOUNT FEES Type Amount
VISA NETWORK FEE CNP 2-07 Fees -$0.41
MC MERCH MONTHLY LOCATION Fees -$1.25
MONTHLY SERVICE CHARGE Fees -$35.00
TOTAL ACCOUNT FEES -$36.66
TOTAL -$52.14
Total Interchange Charges/Program Fees -$12.03
Total Service Charges -$2.91
Total Fees -$37.20
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$52.14
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239884995
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 4 of 4
Statement Period 06/01/25 - 06/30/25
INTERCHANGE CHARGES/PROGRAM FEES These are the variable fees charged by Card Organizations for processing transactions. The Interchange /
Program charges in this section are also reflected in the Fee section of the statement.Interchange/Program Total
Product/Description
Sales
Total
% Of
Sales
Number of
Transactions
% of Total
Transactions Rate
Cost Per
Transaction Sub Total
Interchange/Program
Charges
MASTERCARD
MC-HIGH VAL PUBLIC SECTOR $53.50 20%2 33%0.0155 $0.100 -$1.03
MC-WORLD ELITE PUBLIC SECTOR $155.15 57%3 50%0.0155 $0.100 -$2.70
MC-REG INCENT FRF ADJ POS (DB)$64.20 24%1 17%0.0005 $0.220 -$0.25
MASTERCARD TOTAL $272.85 6 -$3.98
VISA
VI-US REGULATED (DB)$155.15 28%3 27%0.0005 $0.220 -$0.74
VI-CPS GOVERNMENT ALL $310.30 56%6 55%0.0155 $0.100 -$5.41
VI-CRVCHR DEBIT CARD (DB)-$90.95 16%2 18%0.0000 0.000 0.00
VISA TOTAL $374.50 11 -$6.15
DISCOVER
DSCVR PSL PUBLIC SVC DB $64.20 50%1 50%0.0090 $0.200 -$0.78
DSCVR CNSMR ADJ VCHR PGM 3 RW -$64.20 50%1 50%0.0000 0.000 0.00
DISCOVER TOTAL 0.00 2 -$0.78
TOTAL $647.35 19 -$10.91