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HomeMy WebLinkAboutInv# Wells Jun 2025 - WELLS FARGO BANK - 06/30/2025 (5)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 329239891990 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 CITY OF DANIA BEACH YEIMY GUZMAN 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 Wells Fargo PO Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $650.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$26.41 Page 1 Page 2 Page 2 Page 3 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 06/03/25 $100.00 0.00 0.00 0.00 $100.00 06/04/25 $150.00 0.00 0.00 0.00 $150.00 06/05/25 $100.00 0.00 0.00 0.00 $100.00 06/23/25 $50.00 0.00 0.00 0.00 $50.00 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 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 06/24/25 $50.00 0.00 0.00 0.00 $50.00 06/25/25 $50.00 0.00 0.00 0.00 $50.00 06/26/25 $100.00 0.00 0.00 0.00 $100.00 06/27/25 $50.00 0.00 0.00 0.00 $50.00 06/29/25 0.00 0.00 0.00 -$2.29 -$2.29 Month End Charge 0.00 0.00 0.00 -$24.12 -$24.12 Total $650.00 0.00 0.00 -$26.41 $623.59 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 $50.00 5 $250.00 0 0.00 5 $250.00 VISA $50.00 8 $400.00 0 0.00 8 $400.00 Total 13 $650.00 0 0.00 13 $650.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 394359034326 06/03/25 $50.00 2 $100.00 0 0.00 2 $100.00 394359044327 06/04/25 $50.00 3 $150.00 0 0.00 3 $150.00 394359054328 06/05/25 $50.00 2 $100.00 0 0.00 2 $100.00 394359234329 06/23/25 $50.00 1 $50.00 0 0.00 1 $50.00 394359244330 06/24/25 $50.00 1 $50.00 0 0.00 1 $50.00 394359254331 06/25/25 $50.00 1 $50.00 0 0.00 1 $50.00 394359264332 06/26/25 $50.00 2 $100.00 0 0.00 2 $100.00 394359274333 06/27/25 $50.00 1 $50.00 0 0.00 1 $50.00 Total 13 $650.00 0 0.00 13 $650.00 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 No Adjustments for this Statement Period Total 0.00 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 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 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 2 TRANSACTIONS AT .010000 Fees -$0.02 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$1.60 MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$0.88 MASTERCARD ASSESSMENT FEE 0.001475 TIMES $250.00 Interchange charges -$0.37 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$0.74 MASTERCARD SALES DISCOUNT 0.00352 DISC RATE TIMES $250.00 Service charges -$0.88 MC-AUTH DIGITAL ENABLEMENT MIN 5 TRANSACTIONS AT 0.02 Fees -$0.10 MC NETWORK ACCESS AUTH FEE 5 TRANSACTIONS AT 0.0195 Fees -$0.10 VISA VI DIGITAL COMMERCE SVC FEE MN 8 TRANSACTIONS AT .007500 Fees -$0.06 VI-US REGULATED COMM (DB)Interchange charges -$0.74 VI-US BUS TR5 PRD 1 Interchange charges -$3.20 VISA ASSESSMENT FEE CR 0.0014 TIMES $250.00 Interchange charges -$0.35 VI-US BUS TR4 PRD 1 Interchange charges -$4.73 VISA ASSESSMENT FEE DB 0.0013 TIMES $150.00 Interchange charges -$0.20 VISA SALES DISCOUNT 0.00352 DISC RATE TIMES $400.00 Service charges -$1.41 VI NTWK ACQ PROC FEE US CR 5 TRANSACTIONS AT 0.0195 Fees -$0.10 VI NTWK ACQ PROC FEE US DB/PP 3 TRANSACTIONS AT 0.0155 Fees -$0.05 Other VI BASE II SYSTEM FILE FEE 8 TRANSACTIONS AT 0.0025 Service charges -$0.02 TOTAL TRANSACTION FEES -$15.55 ACCOUNT FEES Type Amount VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $400.00 Fees -$0.04 VISA NETWORK FEE CNP 2-07 Fees -$0.40 MC MERCH MONTHLY LOCATION Fees -$0.42 MONTHLY SERVICE CHARGE Fees -$10.00 TOTAL ACCOUNT FEES -$10.86 TOTAL -$26.41 Total Interchange Charges/Program Fees -$12.81 Total Service Charges -$2.31 Total Fees -$11.29 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$26.41 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-WORLD ELITE PUBLIC SECTOR $50.00 20%1 20%0.0155 $0.100 -$0.88 MC-BUS LEVEL 5 DATA RATE I $50.00 20%1 20%0.0300 $0.100 -$1.60 MC-REGULATED FRD ADJ COMM (DB)$150.00 60%3 60%0.0005 $0.220 -$0.74 MASTERCARD TOTAL $250.00 5 -$3.22 VISA VI-US BUS TR5 PRD 1 $100.00 25%2 25%0.0300 $0.100 -$3.20 VI-US REGULATED COMM (DB)$150.00 38%3 38%0.0005 $0.220 -$0.74 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 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 VI-US BUS TR4 PRD 1 $150.00 38%3 38%0.0295 $0.100 -$4.73 VISA TOTAL $400.00 8 -$8.67 TOTAL $650.00 13 -$11.89