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HomeMy WebLinkAboutInv# Wells Jun 2025 - WELLS FARGO BANK - 06/30/2025 (6)Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 5 THIS IS NOT A BILL Statement Period 06/01/25 - 06/30/25 Merchant Number 225140097992 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 $21,313.46 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$452.92 Page 1 Page 3 Page 3 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 05/31/25 $1,100.58 0.00 0.00 0.00 $1,100.58 06/01/25 $63.00 0.00 0.00 0.00 $63.00 06/02/25 $12.00 0.00 0.00 0.00 $12.00 06/03/25 $1,034.00 0.00 0.00 0.00 $1,034.00 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 2 of 5 Statement Period 06/01/25 - 06/30/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/04/25 $969.61 0.00 0.00 0.00 $969.61 06/05/25 $657.01 0.00 0.00 0.00 $657.01 06/06/25 $1,577.05 0.00 0.00 0.00 $1,577.05 06/07/25 $115.81 0.00 0.00 0.00 $115.81 06/08/25 $84.14 0.00 0.00 0.00 $84.14 06/09/25 $789.67 0.00 0.00 0.00 $789.67 06/10/25 -$588.94 0.00 0.00 0.00 -$588.94 06/11/25 $656.84 0.00 0.00 0.00 $656.84 06/12/25 $4,691.02 0.00 0.00 0.00 $4,691.02 06/13/25 $618.90 0.00 0.00 0.00 $618.90 06/14/25 $83.02 0.00 0.00 0.00 $83.02 06/15/25 $71.04 0.00 0.00 0.00 $71.04 06/16/25 $1,085.27 0.00 0.00 0.00 $1,085.27 06/17/25 $829.71 0.00 0.00 0.00 $829.71 06/18/25 $59.04 0.00 0.00 0.00 $59.04 06/19/25 $778.50 0.00 0.00 0.00 $778.50 06/20/25 $1,086.00 0.00 0.00 0.00 $1,086.00 06/21/25 $27.01 0.00 0.00 0.00 $27.01 06/22/25 $210.02 0.00 0.00 0.00 $210.02 06/23/25 $1,558.69 0.00 0.00 0.00 $1,558.69 06/24/25 $1,692.43 0.00 0.00 0.00 $1,692.43 06/25/25 $492.02 0.00 0.00 0.00 $492.02 06/26/25 $1,272.02 0.00 0.00 0.00 $1,272.02 06/27/25 $23.03 0.00 0.00 0.00 $23.03 06/28/25 $152.00 0.00 0.00 0.00 $152.00 06/29/25 $112.97 0.00 0.00 -$88.88 $24.09 Month End Charge 0.00 0.00 0.00 -$364.04 -$364.04 Total $21,313.46 0.00 0.00 -$452.92 $20,860.54 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 $41.73 76 $3,713.50 1 -$500.00 77 $3,213.50 VISA $81.83 206 $21,192.27 11 -$3,435.35 217 $17,756.92 Discover $24.50 14 $343.04 0 0.00 14 $343.04 Total 296 $25,248.81 12 -$3,935.35 308 $21,313.46 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 490517311815 05/31/25 $91.72 12 $1,100.58 0 0.00 12 $1,100.58 490517011816 06/01/25 $15.75 4 $63.00 0 0.00 4 $63.00 490517021817 06/02/25 $1.00 10 $712.00 2 -$700.00 12 $12.00 490517031818 06/03/25 $129.25 8 $1,034.00 0 0.00 8 $1,034.00 490517041819 06/04/25 $51.03 18 $1,469.61 1 -$500.00 19 $969.61 490517051820 06/05/25 $131.40 5 $657.01 0 0.00 5 $657.01 490517061821 06/06/25 $83.00 19 $1,577.05 0 0.00 19 $1,577.05 490517071822 06/07/25 $16.54 7 $115.81 0 0.00 7 $115.81 490517081823 06/08/25 $10.52 8 $84.14 0 0.00 8 $84.14 490517091824 06/09/25 $49.35 15 $804.67 1 -$15.00 16 $789.67 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 3 of 5 Statement Period 06/01/25 - 06/30/25 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 490517101825 06/10/25 -$39.26 13 $411.06 2 -$1,000.00 15 -$588.94 490517111826 06/11/25 $43.79 14 $684.84 1 -$28.00 15 $656.84 490517121827 06/12/25 $275.94 16 $5,071.02 1 -$380.00 17 $4,691.02 490517131828 06/13/25 $36.41 17 $618.90 0 0.00 17 $618.90 490517141829 06/14/25 $6.39 13 $83.02 0 0.00 13 $83.02 490517151830 06/15/25 $10.15 7 $71.04 0 0.00 7 $71.04 490517161831 06/16/25 $83.48 13 $1,085.27 0 0.00 13 $1,085.27 490517171832 06/17/25 $69.14 11 $1,329.71 1 -$500.00 12 $829.71 490517181833 06/18/25 $5.90 10 $59.04 0 0.00 10 $59.04 490517191834 06/19/25 $389.25 2 $778.50 0 0.00 2 $778.50 490517201835 06/20/25 $108.60 10 $1,086.00 0 0.00 10 $1,086.00 490517211836 06/21/25 $5.40 5 $27.01 0 0.00 5 $27.01 490517221837 06/22/25 $35.00 6 $210.02 0 0.00 6 $210.02 490517231838 06/23/25 $194.84 7 $1,671.04 1 -$112.35 8 $1,558.69 490517241839 06/24/25 $169.24 10 $1,692.43 0 0.00 10 $1,692.43 490517251840 06/25/25 $98.40 5 $492.02 0 0.00 5 $492.02 490517261841 06/26/25 $97.85 11 $1,972.02 2 -$700.00 13 $1,272.02 490517271842 06/27/25 $2.88 8 $23.03 0 0.00 8 $23.03 490517281843 06/28/25 $21.71 7 $152.00 0 0.00 7 $152.00 490517291844 06/29/25 $22.59 5 $112.97 0 0.00 5 $112.97 Total 296 $25,248.81 12 -$3,935.35 308 $21,313.46 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 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-NTWK ACCESS AUTH FEE NONUS 4 TRANSACTIONS AT .029500 Fees -$0.12 MC-ENHANCED SMALL TICKET CNP Interchange charges -$0.10 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$5.20 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$1.14 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$13.21 MASTERCARD ASSESSMENT FEE 0.001475 TIMES $3713.50 Interchange charges -$5.48 MC-WRLD ELITE SMALL TICKET CNP Interchange charges -$1.33 MC-CORP DATA RATE I (US) BUS Interchange charges -$12.34 MC-WORLD HV SMALL TICKET CNP Interchange charges -$0.10 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 4 of 5 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. MC-INT CON RTE 3 BASE PREM Interchange charges -$1.76 MC-EMRG MKT EDU/GOVT(DB)Interchange charges -$0.70 MC-HIGH VAL PUBLIC SECTOR Interchange charges -$0.76 MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$13.82 MC-WORLDCARD PUBLIC SECTOR Interchange charges -$15.58 MC-INT CON RTE 3 BASE SPRM Interchange charges -$0.75 MC-WORLD SMALL TICKET CNP Interchange charges -$0.26 MASTERCARD SALES DISCOUNT 0.00352 DISC RATE TIMES $3713.50 Service charges -$13.07 MC-AUTH DIGITAL ENABLEMENT MIN 99 TRANSACTIONS AT 0.02 Fees -$1.98 MC NETWORK ACCESS AUTH FEE 91 TRANSACTIONS AT 0.0195 Fees -$1.77 VISA VI DIGITAL COMMERCE SVC FEE MN 204 TRANSACTIONS AT .007500 Fees -$1.53 VI DIGITAL COMMERCE SVCS FEE $39,124.50 AT .000075 Fees -$2.93 VI-US REGULATED COMM (DB)Interchange charges -$3.50 VI-BUSINESS CARD CNP (DB)Interchange charges -$0.71 VI-CPS GOVERNMENT PREPAID Interchange charges -$2.31 VI-US BUS TR5 PRD 1 Interchange charges -$0.19 VI-CPS GOVERNMENT DEBIT (CAP)Interchange charges -$8.00 VI-US BUS TR2 PRD 1 Interchange charges -$19.73 VI-US REGULATED (DB)Interchange charges -$18.84 VISA ASSESSMENT FEE CR 0.0014 TIMES $8676.53 Interchange charges -$12.15 VISA ASSESSMENT FEE DB 0.0013 TIMES $12515.74 Interchange charges -$16.27 VI-CPS GOVERNMENT DEBIT Interchange charges -$5.18 VI-CPS GOVERNMENT ALL Interchange charges -$132.74 VISA SALES DISCOUNT 0.00352 DISC RATE TIMES $21192.27 Service charges -$74.60 VI NTWK ACQ PROC FEE INTL D/P 4 TRANSACTIONS AT 0.0355 Fees -$0.14 VI NTWK ACQ PROC FEE US CR 123 TRANSACTIONS AT 0.0195 Fees -$2.40 VI NTWK ACQ PROC FEE US DB/PP 139 TRANSACTIONS AT 0.0155 Fees -$2.15 DISCOVER DSCVR PSL PUBLIC SVC RW Interchange charges -$5.88 DSCVR PSL PUBLIC SVC PR Interchange charges -$0.26 DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $343.04 Interchange charges -$0.48 DSCVR PSL PUBLIC SVC DB Interchange charges -$0.76 DISCOVER DATA USAGE FEE 14 TRANSACTIONS AT 0.0025 Service charges -$0.04 DISCOVER SALES DISCOUNT 0.00352 DISC RATE TIMES $343.04 Service charges -$1.21 NETWORK AUTHORIZATION FEE 18 TRANSACTIONS AT 0.019 Fees -$0.34 ADDRS VERIFICATION SERVICE FEE 17 TRANSACTIONS AT 0.005 Fees -$0.09 Other MC NTWRK ACCESS SETTLEMENT FEE 1 TRANSACTIONS AT 0.0195 Interchange charges -$0.02 VI BASE II CR VCHER FEE US CR 4 TRANSACTIONS AT 0.0195 Service charges -$0.08 VI BASE II SYSTEM FILE FEE 218 TRANSACTIONS AT 0.0025 Service charges -$0.55 DIGITAL INVESTMENT FEE $343.04 AT0.0001 Service charges -$0.03 VI BASE II CR VCHER FEE US D/P 7 TRANSACTIONS AT 0.0155 Service charges -$0.11 MC-AUTH DIGITAL ENABLEMENT FEE $3691.25 AT0.0002 Fees -$0.74 AVS WATS AUTHORIZATION FEE 370 TRANSACTIONS AT 0.05 Fees -$18.50 TOTAL TRANSACTION FEES -$421.93 ACCOUNT FEES Type Amount MC-MOTO CROSS BORDER FEE .000150 TIMES $132.95 Fees -$0.02 MC-MOTO DOMESTIC FEE .000150 TIMES $4,080.55 Fees -$0.61 VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $3,756.27 Fees -$0.38 MC MERCH MONTHLY LOCATION Fees -$0.42 MONTHLY SERVICE CHARGE Fees -$10.00 VISA NETWORK FEE CNP 2-07 Fees -$17.63 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $132.95 Fees -$1.13 US CROSS BORDER FEE 0 TRANS TOTALING $132.95 Fees -$0.80 TOTAL ACCOUNT FEES -$30.99 TOTAL -$452.92 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 5 of 5 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. Total Interchange Charges/Program Fees -$299.55 Total Service Charges -$89.69 Total Fees -$63.68 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$452.92 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 HV SMALL TICKET CNP $3.01 0%1 1%0.0260 $0.020 -$0.10 MC-HIGH VAL PUBLIC SECTOR $42.80 1%1 1%0.0155 $0.100 -$0.76 MC-BUS LEVEL 5 DATA RATE I $433.75 10%2 3%0.0300 $0.100 -$13.21 MC-WORLD SMALL TICKET CNP $9.00 0%3 4%0.0220 $0.020 -$0.26 MC-EMRG MKT EDU/GOVT(DB)$16.00 0%4 5%0.0065 $0.150 -$0.70 MC-WRLD ELITE SMALL TICKET CNP $42.02 1%12 16%0.0260 $0.020 -$1.33 MC-WORLDCARD PUBLIC SECTOR $972.80 23%5 6%0.0155 $0.100 -$15.58 MC-REG INCENT FRF ADJ POS (DB)$724.31 17%22 29%0.0005 $0.220 -$5.20 MC-ENHANCED SMALL TICKET CNP $4.00 0%1 1%0.0210 $0.020 -$0.10 MC-CORP DATA RATE I (US) BUS $458.00 11%2 3%0.0265 $0.100 -$12.34 MC-CONSUMER CREDIT REFUND 3 -$500.00 12%1 1%0.0000 0.000 0.00 MC-INT CON RTE 3 BASE PREM $94.95 2%2 3%0.0185 0.000 -$1.76 MC-WORLD ELITE PUBLIC SECTOR $801.36 19%14 18%0.0155 $0.100 -$13.82 MC-INT CON RTE 3 BASE SPRM $38.00 1%2 3%0.0198 0.000 -$0.75 MC-REGULATED FRD ADJ COMM (DB)$73.50 2%5 6%0.0005 $0.220 -$1.14 MASTERCARD TOTAL $3,213.50 77 -$67.05 VISA VI-US REGULATED COMM (DB)$3,038.01 12%9 4%0.0005 $0.220 -$3.50 VI-US BUS TR2 PRD 1 $690.25 3%4 2%0.0280 $0.100 -$19.73 VI-CRVCHR DEBIT CARD (DB)-$2,415.00 10%7 3%0.0000 0.000 0.00 VI-CPS GOVERNMENT DEBIT (CAP)$2,884.00 12%4 2%0.0000 $2.000 -$8.00 VI-US REGULATED (DB)$5,993.08 24%72 33%0.0005 $0.220 -$18.84 VI-US BUS TR5 PRD 1 $3.01 0%1 0%0.0300 $0.100 -$0.19 VI-CPS GOVERNMENT ALL $7,983.27 32%90 41%0.0155 $0.100 -$132.74 VI-CONS NON-PASS TRANS CREDIT -$1,020.35 4%4 2%0.0000 0.000 0.00 VI-CPS GOVERNMENT DEBIT $473.61 2%14 6%0.0065 $0.150 -$5.18 VI-BUSINESS CARD CNP (DB)$25.00 0%1 0%0.0245 $0.100 -$0.71 VI-CPS GOVERNMENT PREPAID $102.04 0%11 5%0.0065 $0.150 -$2.31 VISA TOTAL $17,756.92 217 -$191.20 DISCOVER DSCVR PSL PUBLIC SVC PR $4.00 1%2 14%0.0155 $0.100 -$0.26 DSCVR PSL PUBLIC SVC RW $321.02 94%9 64%0.0155 $0.100 -$5.88 DSCVR PSL PUBLIC SVC DB $18.02 5%3 21%0.0090 $0.200 -$0.76 DISCOVER TOTAL $343.04 14 -$6.90 TOTAL $21,313.46 308 -$265.15