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HomeMy WebLinkAboutInv# 2025-00000750 - CHASE Paymentech - 07/31/2025Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (12.88)Sale VISA V178 33305934 2 0.100000000 563.38 0.022500000 Interchange (15.63)Sale VISA V232 33305934 4 0.100000000 801.25 0.019000000 Interchange (0.22)Sale VISA V331 33305934 1 0.220000000 5.00 0.000500000 Interchange (4.50)Sale VISA V338 33305934 14 0.220000000 2,834.63 0.000500000 Interchange (16.39)Sale VISA V378 33305934 3 0.100000000 731.25 0.022000000 Interchange (8.76)Sale VISA V382 33305934 2 0.100000000 417.50 0.020500000 Interchange (14.03)Sale VISA V391 33305934 1 0.100000000 663.50 0.021000000 Interchange (21.64)Sale VISA V986 33305934 1 0.000000000 1,967.25 0.011000000 Interchange (66.09)Sale VISA VGV5 33305934 23 0.100000000 4,116.07 0.015500000 Interchange (0.95)Sale VISA VPSD 33305934 1 0.150000000 100.00 0.008000000 Interchange (0.69)Sale Interlink ILF 33305934 2 0.220000000 500.00 0.000500000 Interchange (7.60)Sale MasterCard M67F 33305934 1 0.100000000 300.00 0.025000000 Interchange (22.99)Sale MasterCard MBL6 33305934 8 0.100000000 985.89 0.022500000 Interchange (11.02)Sale MasterCard MBLB 33305934 1 0.100000000 520.00 0.021000000 Interchange (15.16)Sale MasterCard MBLE 33305934 2 0.100000000 680.00 0.022000000 Interchange (6.50)Sale MasterCard MCHP 33305934 2 0.100000000 406.50 0.015500000 Interchange (1.82)Sale MasterCard MRPF 33305934 6 0.220000000 990.63 0.000500000 Interchange (10.83)Sale MasterCard MUC2 33305934 2 0.100000000 559.38 0.019000000 Interchange (18.06)Sale MasterCard MWEP 33305934 2 0.100000000 1,151.88 0.015500000 Interchange (4.19)Sale Maestro MTF 33305934 9 0.220000000 4,414.50 0.000500000 Interchange (0.73)Sale Maestro MTR 33305934 1 0.150000000 64.20 0.009000000 Interchange (0.66)Sale Pulse PP3R 33305934 1 0.150000000 64.20 0.008000000 Interchange (7.02)Sale Pulse PSF 33305934 12 0.220000000 8,749.51 0.000500000 Interchange (0.41)Sale CU24 C3S 33305934 1 0.165000000 33.00 0.007500000 Assessment (3.81)Sale VISA 16 2,939.63 0.001300000 Assessment (12.96)Sale VISA 36 9,260.20 0.001400000 Assessment (7.83)Sale MasterCard 24 5,594.28 0.001400000 International Svc Assessment (19.67)Sale VISA 33305934 1 0.000000000 1,967.25 0.010000000 MC Acquiring License Fee (0.21)Sale MasterCard 33305934 24 0.000000000 5,594.28 0.000040000 MC Connectivity Fee (0.02)Sale MasterCard 33305934 32 0.002000000 8,380.03 0.000000000 MC Merchant Location Fee (0.38)MasterCard MC Merchant Location Fee (0.38)Maestro MC Reporting&Infrastructure 0SaleMasterCard33305934240.000400000 5,594.28 0.000000000 MasterCard NABU Fee (0.64)Sale MasterCard 33305934 32 0.019500000 8,380.03 0.000000000 VI Commercial Solutions (0.47)Sale VISA 33305934 19 0.000000000 4,633.38 0.000100000 VI Dom Sales Auth APF Credit (0.70)Sale VISA 33305934 35 0.019500000 7,292.95 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 07/01/2025 through 07/31/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 8/1/2025 11:23:45 am ET Page 1 of 3 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 Dom Sales Auth APF Debit (0.32)Sale VISA 33305934 17 0.015500000 3,136.13 0.000000000 VI Financial Transaction Fee (0.08)Sale VISA 33305934 52 0.002500000 12,199.83 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Interregional IAF fee ST (8.85)Sale VISA 33305934 1 0.000000000 1,967.25 0.004500000 VI Intl SalesAuth APF Credit (0.04)Sale VISA 33305934 1 0.039500000 1,967.25 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934510.000400000 10,232.58 0.000000000 (325.80)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (26.50)Sale VISA 33305934 53 0.500000000 12,396.33 0.000000000 PNS Authorization TCP/IP (1.00)Sale Interlink 33305934 2 0.500000000 500.00 0.000000000 PNS Authorization TCP/IP (16.00)Sale MasterCard 33305934 32 0.500000000 8,380.03 0.000000000 Online Debit Authorization (1.00)Sale Maestro 33305934 2 0.500000000 7,000.00 0.000000000 PNS Authorization TCP/IP (5.00)Sale Maestro 33305934 10 0.500000000 4,478.70 0.000000000 Online Debit Authorization (1.00)Sale Pulse 33305934 2 0.500000000 537.50 0.000000000 PNS Authorization TCP/IP (6.50)Sale Pulse 33305934 13 0.500000000 8,813.71 0.000000000 PNS Authorization TCP/IP (0.50)Sale CU24 33305934 1 0.500000000 33.00 0.000000000 Rejected Transact (1.50)Sale 3 0.500000000 1,199.88 (59.00)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934520.000000000 12,199.83 0.000000000 Settled Dep. Fee (61.03)Sale VISA 33305934 52 0.000000000 12,199.83 0.005000000 Debit Network Switch Fee (0.07)Sale Interlink 33305934 2 0.035000000 500.00 0.000000000 POS Items Dep'd 0SaleInterlink3330593420.000000000 500.00 0.000000000 Settled Debit Deposit Fee (2.50)Sale Interlink 33305934 2 0.000000000 500.00 0.005000000 POS Items Dep'd 0SaleMasterCard33305934240.000000000 5,594.28 0.000000000 Settled Dep. Fee (27.97)Sale MasterCard 33305934 24 0.000000000 5,594.28 0.005000000 Debit Network Switch Fee (0.34)Sale Maestro 33305934 12 0.025000000 11,478.70 0.000000000 POS Items Dep'd 0SaleMaestro33305934100.000000000 4,478.70 0.000000000 Settled Debit Deposit Fee (22.39)Sale Maestro 33305934 10 0.000000000 4,478.70 0.005000000 Debit Network Security Fee (0.12)Sale Pulse 33305934 15 0.005000000 9,351.21 0.000000000 Debit Network Switch Fee (0.30)Sale Pulse 33305934 15 0.019500000 9,351.21 0.000000000 POS Items Dep'd 0SalePulse33305934130.000000000 8,813.71 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 07/01/2025 through 07/31/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 8/1/2025 11:23:45 am ET Page 2 of 3 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 Settled Debit Deposit Fee (44.06)Sale Pulse 33305934 13 0.000000000 8,813.71 0.005000000 Debit Network Assessment Fee (0.01)Sale CU24 33305934 1 0.007500000 33.00 0.000000000 Debit Network Gateway Fee (0.05)Sale CU24 33305934 1 0.050000000 33.00 0.000000000 Debit Network Switch Fee (0.05)Sale CU24 33305934 1 0.045000000 33.00 0.000000000 POS Items Dep'd 0SaleCU243330593410.000000000 33.00 0.000000000 Settled Debit Deposit Fee (0.17)Sale CU24 33305934 1 0.000000000 33.00 0.005000000 (159.06)Sub Total Other Fees Other Miscellaneous Fees Visa Commercial Solutions Fee Final Adjustment ¿ Q22025 (0.06)0 (0.06)Sub Total Funds Transfer Fees ACH Transfer Fee (3.80)19 0.200000000 (3.80)Sub Total (221.92)Total Paymentech Fees (547.72)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 07/01/2025 through 07/31/2025 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 8/1/2025 11:23:45 am ET Page 3 of 3 8181 Communications Pkwy Plano, TX 75024