HomeMy WebLinkAboutInv# Wells Jun 2025 - WELLS FARGO BANK - 06/30/2025 (3)Write 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 328118888994
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
DANIA BEACH CEMETERY
YEIMY GUZMAN
300 W DIXIE HWY
DANIA BEACH FL 33004
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $76,435.00
Chargebacks/Reversals 0.00
Adjustments $3,990.00
Fees -$950.90
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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
06/02/25 $6,480.00 0.00 0.00 0.00 $6,480.00
06/03/25 $1,680.00 0.00 0.00 0.00 $1,680.00
06/04/25 $1,500.00 0.00 0.00 0.00 $1,500.00
06/06/25 $7,980.00 0.00 0.00 0.00 $7,980.00
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 328118888994
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
06/09/25 $3,625.00 0.00 0.00 0.00 $3,625.00
06/11/25 $1,500.00 0.00 0.00 0.00 $1,500.00
06/13/25 $11,240.00 0.00 $3,990.00 0.00 $15,230.00
06/14/25 0.00 0.00 0.00 0.00 0.00
06/17/25 $3,990.00 0.00 0.00 0.00 $3,990.00
06/18/25 $3,625.00 0.00 0.00 0.00 $3,625.00
06/19/25 $3,625.00 0.00 0.00 0.00 $3,625.00
06/20/25 $11,605.00 0.00 0.00 0.00 $11,605.00
06/23/25 $7,615.00 0.00 0.00 0.00 $7,615.00
06/24/25 $3,990.00 0.00 0.00 0.00 $3,990.00
06/25/25 $3,990.00 0.00 0.00 0.00 $3,990.00
06/27/25 $3,990.00 0.00 0.00 0.00 $3,990.00
06/29/25 0.00 0.00 0.00 -$297.14 -$297.14
Month End Charge 0.00 0.00 0.00 -$653.76 -$653.76
Total $76,435.00 0.00 $3,990.00 -$950.90 $79,474.10
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 $3,868.33 3 $11,605.00 0 0.00 3 $11,605.00
VISA $2,818.70 21 $72,810.00 2 -$7,980.00 23 $64,830.00
Adjustments 0.00 0 0.00 0 0.00 0 $3,990.00
Total 24 $84,415.00 2 -$7,980.00 26 $80,425.00
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
673091020238 06/02/25 $3,240.00 2 $6,480.00 0 0.00 2 $6,480.00
673091030239 06/03/25 $1,680.00 1 $1,680.00 0 0.00 1 $1,680.00
673091040240 06/04/25 $1,500.00 1 $1,500.00 0 0.00 1 $1,500.00
673091060241 06/06/25 $3,990.00 2 $7,980.00 0 0.00 2 $7,980.00
673091090242 06/09/25 $3,625.00 1 $3,625.00 0 0.00 1 $3,625.00
673091110243 06/11/25 $1,500.00 1 $1,500.00 0 0.00 1 $1,500.00
673091130244 06/13/25 $2,248.00 4 $15,230.00 1 -$3,990.00 5 $11,240.00
000000267890 06/14/25 -$3,990.00 0 0.00 1 -$3,990.00 1 -$3,990.00
673091140245 06/14/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091170246 06/17/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091180247 06/18/25 $3,625.00 1 $3,625.00 0 0.00 1 $3,625.00
673091190248 06/19/25 $3,625.00 1 $3,625.00 0 0.00 1 $3,625.00
673091200249 06/20/25 $3,868.33 3 $11,605.00 0 0.00 3 $11,605.00
673091230250 06/23/25 $3,807.50 2 $7,615.00 0 0.00 2 $7,615.00
673091240251 06/24/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091250252 06/25/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091270253 06/27/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
Total 24 $84,415.00 2 -$7,980.00 26 $76,435.00
YOUR CARD PROCESSING STATEMENT
Merchant Number 328118888994
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
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
ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies.
Date Description Amount
06/13/25 ELECTRONIC DEPOSIT REJECTS $3,990.00
TOTAL $3,990.00
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-REG INCENT FRF ADJ POS (DB)Interchange charges -$2.22
MASTERCARD ASSESSMENT FEE 0.001475 TIMES $11605.00 Interchange charges -$17.12
MC-BUS LEVEL 5 DATA RATE I Interchange charges -$119.80
MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $3990.00 Interchange charges -$0.40
MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$2.03
MASTERCARD SALES DISCOUNT 0.00352 DISC RATE TIMES $11605.00 Service charges -$40.85
MC NETWORK ACCESS AUTH FEE 3 TRANSACTIONS AT 0.0195 Fees -$0.06
MC-AUTH DIGITAL ENABLEMENT MAX 3 TRANSACTIONS AT 0.4 Fees -$1.20
VISA
VI DIGITAL COMMERCE SVCS FEE $98,250.00 AT .000075 Fees -$7.37
VISA ASSESSMENT FEE CR 0.0014 TIMES $7980.00 Interchange charges -$11.17
VI-BUSINESS CARD CNP (DB)Interchange charges -$97.86
VI-US BUS TR3 PRD 1 Interchange charges -$227.63
VI-US REGULATED (DB)Interchange charges -$4.43
VI-US REGULATED COMM (DB)Interchange charges -$29.95
VISA ASSESSMENT FEE DB 0.0013 TIMES $64830.00 Interchange charges -$84.28
VISA SALES DISCOUNT 0.00352 DISC RATE TIMES $72810.00 Service charges -$256.29
VI NTWK ACQ PROC FEE US CR 2 TRANSACTIONS AT 0.0195 Fees -$0.04
VI NTWK ACQ PROC FEE US DB/PP 25 TRANSACTIONS AT 0.0155 Fees -$0.39
Other
MC PRE-AUTH FEE CNP $3,990.00 AT .000125 Fees -$0.50
VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02
VI BASE II SYSTEM FILE FEE 22 TRANSACTIONS AT 0.0025 Service charges -$0.06
TOTAL TRANSACTION FEES -$903.67
ACCOUNT FEES Type Amount
VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $64,830.00 Fees -$6.48
MONTHLY SERVICE CHARGE Fees -$10.00
MC MERCH MONTHLY LOCATION Fees -$1.25
VISA NETWORK FEE CNP 2-07 Fees -$29.50
TOTAL ACCOUNT FEES -$47.23
TOTAL -$950.90
Total Interchange Charges/Program Fees -$596.89
Total Service Charges -$297.22
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 328118888994
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 4 of 4
Statement Period 06/01/25 - 06/30/25
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
Total Fees -$56.79
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$950.90
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-REGULATED FRD ADJ COMM (DB)$3,625.00 31%1 33%0.0005 $0.220 -$2.03
MC-REG INCENT FRF ADJ POS (DB)$3,990.00 34%1 33%0.0005 $0.220 -$2.22
MC-BUS LEVEL 5 DATA RATE I $3,990.00 34%1 33%0.0300 $0.100 -$119.80
MASTERCARD TOTAL $11,605.00 3 -$124.05
VISA
VI-BUSINESS CARD CNP (DB)$3,990.00 5%1 4%0.0245 $0.100 -$97.86
VI-CRVCHR DEBIT CARD (DB)-$3,990.00 5%1 4%0.0000 0.000 0.00
VI-US REGULATED (DB)$7,980.00 10%2 9%0.0005 $0.220 -$4.43
VI-US BUS TR3 PRD 1 $7,980.00 10%2 9%0.0285 $0.100 -$227.63
VI-US REGULATED COMM (DB)$52,860.00 65%16 70%0.0005 $0.220 -$29.95
VISA -$3,990.00 5%1 4%0.0000 0.000 0.00
VISA TOTAL $64,830.00 23 -$359.87
TOTAL $76,435.00 26 -$483.92