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HomeMy WebLinkAboutInv# 2025-00000750 - CHASE Paymentech - 07/31/2025 (2)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (143.98)Sale VISA V178 33305934 13 0.100000000 6,341.45 0.022500000 Interchange (15.85)Sale VISA V232 33305934 2 0.100000000 824.04 0.019000000 Interchange (29.74)Sale VISA V235 33305934 3 0.100000000 1,177.64 0.025000000 Interchange (41.35)Sale VISA V238 33305934 8 0.100000000 1,622.25 0.025000000 Interchange (1.30)Sale VISA V316 33305934 1 0.150000000 100.00 0.011500000 Interchange (6.24)Sale VISA V338 33305934 17 0.220000000 4,990.27 0.000500000 Interchange (1,027.58)Sale VISA V378 33305934 17 0.100000000 46,631.26 0.022000000 Interchange (107.39)Sale VISA V382 33305934 4 0.100000000 5,219.32 0.020500000 Interchange (6.50)Sale VISA V391 33305934 2 0.100000000 300.00 0.021000000 Interchange (170.46)Sale VISA VGV5 33305934 25 0.100000000 10,836.18 0.015500000 Interchange (4.96)Sale VISA VPSD 33305934 1 0.150000000 600.68 0.008000000 Interchange (3.23)Sale Accel AA4R 33305934 1 0.300000000 326.00 0.009000000 Interchange (0.73)Sale Interlink ILF 33305934 1 0.220000000 1,011.00 0.000500000 Interchange (2.60)Sale MasterCard M67F 33305934 1 0.100000000 100.00 0.025000000 Interchange (1.08)Sale MasterCard M67P 33305934 1 0.100000000 39.20 0.025000000 Interchange (221.73)Sale MasterCard MBL6 33305934 18 0.100000000 9,775.42 0.022500000 Interchange (11.81)Sale MasterCard MBLB 33305934 4 0.100000000 543.00 0.021000000 Interchange (9.82)Sale MasterCard MBLE 33305934 2 0.100000000 437.12 0.022000000 Interchange (10.04)Sale MasterCard MCHP 33305934 4 0.100000000 621.73 0.015500000 Interchange (1.13)Sale MasterCard MCSB 33305934 1 0.100000000 50.00 0.020500000 Interchange (0.58)Sale MasterCard MHAZ 33305934 1 0.000000000 31.50 0.018500000 Interchange (5.15)Sale MasterCard MRKA 33305934 1 0.100000000 326.00 0.015500000 Interchange (3.12)Sale MasterCard MRPF 33305934 9 0.220000000 2,285.23 0.000500000 Interchange (27.38)Sale MasterCard MWEP 33305934 9 0.100000000 1,707.00 0.015500000 Interchange (6.80)Sale MasterCard MWUP 33305934 2 0.100000000 426.00 0.015500000 Interchange (10.55)Sale Maestro MTF 33305934 23 0.220000000 10,958.84 0.000500000 Interchange (0.35)Sale Pulse PP3R 33305934 1 0.150000000 25.00 0.008000000 Interchange (10.54)Sale Pulse PSF 33305934 30 0.220000000 7,834.64 0.000500000 Interchange (2.38)Sale Discover DCPS 33305934 2 0.100000000 140.00 0.015500000 Assessment (0.20)Sale Discover 2 140.00 0.001400000 Assessment (102.14)Sale VISA 74 72,952.14 0.001400000 Assessment (10.10)Sale MasterCard 2 6,735.75 0.001500000 Assessment (13.45)Sale MasterCard 51 9,606.45 0.001400000 Assessment (7.40)Sale VISA 19 5,690.95 0.001300000 Cross Border Assessment Fee (0.19)Sale MasterCard 33305934 1 0.000000000 31.50 0.006000000 Disc ntwrk Authorization Fee (0.08)Sale Discover 33305934 4 0.019000000 320.00 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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 11:23:46 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 Discover Data Usage 0SaleDiscover3330593420.002500000 140.00 0.000000000 MC Acquiring License Fee (0.60)Sale MasterCard 33305934 53 0.000000000 16,342.20 0.000040000 MC Connectivity Fee (0.02)Sale MasterCard 33305934 58 0.002000000 17,828.10 0.000000000 MC International Support Fee (0.27)Sale MasterCard 33305934 1 0.000000000 31.50 0.008500000 MC Merchant Location Fee (0.38)MasterCard MC Merchant Location Fee (0.38)Maestro MC NABU Fee-Non Domestic (0.03)Sale MasterCard 33305934 1 0.029500000 31.50 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934520.000400000 16,310.70 0.000000000 MasterCard NABU Fee (1.14)Sale MasterCard 33305934 57 0.019500000 17,796.60 0.000000000 VI Commercial Solutions (6.62)Sale VISA 33305934 62 0.000000000 65,804.23 0.000100000 VI Dom Sales Auth APF Credit (1.52)Sale VISA 33305934 76 0.019500000 73,152.14 0.000000000 VI Dom Sales Auth APF Debit (0.35)Sale VISA 33305934 19 0.015500000 5,690.95 0.000000000 VI Financial Transaction Fee (0.20)Sale VISA 33305934 93 0.002500000 78,643.09 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Reporting & Data Transfer 0SaleVISA33305934930.000400000 78,643.09 0.000000000 (2,030.11)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (47.50)Sale VISA 33305934 95 0.500000000 78,843.09 0.000000000 Online Debit Authorization (2.50)Sale Accel 33305934 5 0.500000000 250.00 0.000000000 PNS Authorization TCP/IP (0.50)Sale Accel 33305934 1 0.500000000 326.00 0.000000000 Online Debit Authorization (0.50)Sale Interlink 33305934 1 0.500000000 50.00 0.000000000 PNS Authorization TCP/IP (0.50)Sale Interlink 33305934 1 0.500000000 1,011.00 0.000000000 PNS Authorization TCP/IP (29.00)Sale MasterCard 33305934 58 0.500000000 17,828.10 0.000000000 Online Debit Authorization (0.50)Sale Maestro 33305934 1 0.500000000 90.00 0.000000000 PNS Authorization TCP/IP (11.50)Sale Maestro 33305934 23 0.500000000 10,958.84 0.000000000 Online Debit Authorization (0.50)Sale Pulse 33305934 1 0.500000000 50.00 0.000000000 PNS Authorization TCP/IP (15.50)Sale Pulse 33305934 31 0.500000000 7,859.64 0.000000000 PNS Authorization TCP/IP (2.00)Sale Discover 33305934 4 0.500000000 320.00 0.000000000 Rejected Transact (1.50)Sale 3 0.500000000 1,161.00 (112.00)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934930.000000000 78,643.09 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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 11:23:46 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 Dep. Fee (393.23)Sale VISA 33305934 93 0.000000000 78,643.09 0.005000000 Debit Network Switch Fee (0.24)Sale Accel 33305934 6 0.040000000 576.00 0.000000000 POS Items Dep'd 0SaleAccel3330593410.000000000 326.00 0.000000000 Settled Debit Deposit Fee (1.63)Sale Accel 33305934 1 0.000000000 326.00 0.005000000 Debit Network Switch Fee (0.08)Sale Interlink 33305934 2 0.035000000 1,061.00 0.000000000 POS Items Dep'd 0SaleInterlink3330593410.000000000 1,011.00 0.000000000 Settled Debit Deposit Fee (5.06)Sale Interlink 33305934 1 0.000000000 1,011.00 0.005000000 POS Items Dep'd 0SaleMasterCard33305934530.000000000 16,342.20 0.000000000 Settled Dep. Fee (81.73)Sale MasterCard 33305934 53 0.000000000 16,342.20 0.005000000 Debit Network Switch Fee (0.64)Sale Maestro 33305934 24 0.025000000 11,048.84 0.000000000 POS Items Dep'd 0SaleMaestro33305934230.000000000 10,958.84 0.000000000 Settled Debit Deposit Fee (54.80)Sale Maestro 33305934 23 0.000000000 10,958.84 0.005000000 Debit Network Security Fee (0.21)Sale Pulse 33305934 32 0.005000000 7,909.64 0.000000000 Debit Network Switch Fee (0.64)Sale Pulse 33305934 32 0.019500000 7,909.64 0.000000000 POS Items Dep'd 0SalePulse33305934310.000000000 7,859.64 0.000000000 Settled Debit Deposit Fee (39.31)Sale Pulse 33305934 31 0.000000000 7,859.64 0.005000000 POS Items Dep'd 0SaleDiscover3330593420.000000000 140.00 0.000000000 Settled Dep. Fee (0.70)Sale Discover 33305934 2 0.000000000 140.00 0.005000000 (578.27)Sub Total Other Fees Other Miscellaneous Fees Visa Commercial Solutions Fee Final Adjustment ¿ Q22025 (0.23)0 (0.23)Sub Total Funds Transfer Fees ACH Transfer Fee (3.80)19 0.200000000 (3.80)Sub Total (694.30)Total Paymentech Fees (2,724.41)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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 11:23:46 am ET Page 3 of 3 8181 Communications Pkwy Plano, TX 75024