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HomeMy WebLinkAboutInv# 2025-00000750 - CHASE Paymentech - 07/31/2025 (3)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (2.01)Sale VISA V232 33305934 1 0.100000000 100.31 0.019000000 Interchange (22.32)Sale VISA V316 33305934 21 0.150000000 1,665.98 0.011500000 Interchange (0.22)Sale VISA V331 33305934 1 0.220000000 9.98 0.000500000 Interchange (13.81)Sale VISA V338 33305934 49 0.220000000 6,039.40 0.000500000 Interchange (5.31)Sale VISA V493 33305934 3 0.100000000 331.89 0.015100000 Interchange (8.40)Sale VISA V495 33305934 5 0.100000000 478.31 0.016500000 Interchange (14.29)Sale VISA V497 33305934 10 0.100000000 805.78 0.016500000 Interchange (60.98)Sale VISA V499 33305934 12 0.100000000 2,847.49 0.021000000 Interchange (3.54)Sale VISA V690 33305934 2 0.100000000 145.34 0.023000000 Interchange (3.68)Sale VISA V905 33305934 1 0.000000000 184.00 0.020000000 Interchange (0.93)Sale VISA V986 33305934 1 0.000000000 84.46 0.011000000 Interchange (13.83)Sale VISA VPSD 33305934 15 0.150000000 1,447.69 0.008000000 Interchange (1.04)Sale Interlink ILF 33305934 3 0.220000000 779.19 0.000500000 Interchange (2.44)Sale MasterCard MBL5 33305934 2 0.100000000 74.62 0.030000000 Interchange (6.00)Sale MasterCard MBL9 33305934 4 1.500000000 653.23 0.000000000 Interchange (3.00)Sale MasterCard MBLY 33305934 2 1.500000000 1,572.11 0.000000000 Interchange (4.50)Sale MasterCard MCHV 33305934 6 0.750000000 601.28 0.000000000 Interchange (2.67)Sale MasterCard MIC 33305934 2 0.000000000 133.55 0.020000000 Interchange (5.22)Sale MasterCard MRPF 33305934 18 0.220000000 2,481.82 0.000500000 Interchange (1.50)Sale MasterCard MUBC 33305934 1 1.500000000 425.00 0.000000000 Interchange (1.30)Sale MasterCard MUTD 33305934 2 0.650000000 269.31 0.000000000 Interchange (2.60)Sale MasterCard MUTP 33305934 4 0.650000000 255.32 0.000000000 Interchange (12.75)Sale MasterCard MWEL 33305934 17 0.750000000 2,610.78 0.000000000 Interchange (3.00)Sale MasterCard MWUT 33305934 4 0.750000000 1,482.96 0.000000000 Interchange (12.56)Sale Maestro MTF 33305934 45 0.220000000 5,334.67 0.000500000 Interchange (1.49)Sale NYCE NT3R 33305934 1 0.130000000 169.87 0.008000000 Interchange (2.62)Sale Pulse PP3R 33305934 3 0.150000000 271.23 0.008000000 Interchange (7.42)Sale Pulse PSF 33305934 26 0.220000000 3,384.98 0.000500000 Interchange (1.50)Sale Discover DCUT 33305934 2 0.750000000 221.77 0.000000000 Interchange (2.25)Sale Discover DPUT 33305934 3 0.750000000 294.65 0.000000000 Assessment (12.13)Sale VISA 87 9,347.05 0.001300000 Assessment (2.12)Sale MasterCard 1 1,414.40 0.001500000 Assessment (6.72)Sale VISA 34 4,793.58 0.001400000 Assessment (12.82)Sale MasterCard 61 9,145.58 0.001400000 Assessment (0.73)Sale Discover 5 516.42 0.001400000 Cross Border Assessment Fee (0.81)Sale MasterCard 33305934 2 0.000000000 133.55 0.006000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 11:23:42 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 Disc ntwrk Authorization Fee (0.12)Sale Discover 33305934 6 0.019000000 595.15 0.000000000 Discover Data Usage 0SaleDiscover3330593450.002500000 516.42 0.000000000 International Svc Assessment (2.68)Sale VISA 33305934 2 0.000000000 268.46 0.010000000 MC Acquiring License Fee (0.39)Sale MasterCard 33305934 62 0.000000000 10,559.98 0.000040000 MC Connectivity Fee (0.03)Sale MasterCard 33305934 63 0.002000000 10,632.65 0.000000000 MC International Support Fee (1.14)Sale MasterCard 33305934 2 0.000000000 133.55 0.008500000 MC Merchant Location Fee (0.38)MasterCard MC Merchant Location Fee (0.38)Maestro MC NABU Fee-Non Domestic (0.06)Sale MasterCard 33305934 2 0.029500000 133.55 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934600.000400000 10,426.43 0.000000000 MasterCard NABU Fee (1.22)Sale MasterCard 33305934 61 0.019500000 10,499.10 0.000000000 VI Commercial Solutions (0.14)Sale VISA 33305934 8 0.000000000 1,395.86 0.000100000 VI Dom Sales Auth APF Credit (0.70)Sale VISA 33305934 35 0.019500000 5,019.40 0.000000000 VI Dom Sales Auth APF Debit (1.50)Sale VISA 33305934 90 0.015500000 9,485.99 0.000000000 VI Financial Transaction Fee (0.29)Sale VISA 33305934 121 0.002500000 14,140.63 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Interregional IAF fee ST (1.21)Sale VISA 33305934 2 0.000000000 268.46 0.004500000 VI Intl Sales Auth APF Debit (0.04)Sale VISA 33305934 1 0.035500000 184.00 0.000000000 VI Intl SalesAuth APF Credit (0.04)Sale VISA 33305934 1 0.039500000 84.46 0.000000000 VI Reporting & Data Transfer 0SaleVISA333059341190.000400000 13,872.17 0.000000000 (269.50)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (63.50)Sale VISA 33305934 127 0.500000000 14,773.85 0.000000000 PNS Authorization TCP/IP (1.50)Sale Interlink 33305934 3 0.500000000 779.19 0.000000000 PNS Authorization TCP/IP (31.50)Sale MasterCard 33305934 63 0.500000000 10,632.65 0.000000000 Online Debit Authorization (0.50)Sale Maestro 33305934 1 0.500000000 150.00 0.000000000 PNS Authorization TCP/IP (22.50)Sale Maestro 33305934 45 0.500000000 5,334.67 0.000000000 PNS Authorization TCP/IP (0.50)Sale NYCE 33305934 1 0.500000000 169.87 0.000000000 Online Debit Authorization (0.50)Sale Pulse 33305934 1 0.500000000 227.90 0.000000000 PNS Authorization TCP/IP (14.50)Sale Pulse 33305934 29 0.500000000 3,656.21 0.000000000 PNS Authorization TCP/IP (3.00)Sale Discover 33305934 6 0.500000000 595.15 0.000000000 Rejected Transact (0.50)Sale 1 0.500000000 119.30 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 11:23:42 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 Authorization Fees (138.50)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA333059341210.000000000 14,140.63 0.000000000 Settled Dep. Fee (70.72)Sale VISA 33305934 121 0.000000000 14,140.63 0.005000000 Debit Network Switch Fee (0.12)Sale Interlink 33305934 3 0.035000000 779.19 0.000000000 POS Items Dep'd 0SaleInterlink3330593430.000000000 779.19 0.000000000 Settled Debit Deposit Fee (3.90)Sale Interlink 33305934 3 0.000000000 779.19 0.005000000 POS Items Dep'd 0SaleMasterCard33305934620.000000000 10,559.98 0.000000000 Settled Dep. Fee (52.74)Sale MasterCard 33305934 62 0.000000000 10,559.98 0.005000000 Debit Network Switch Fee (1.20)Sale Maestro 33305934 46 0.025000000 5,484.67 0.000000000 POS Items Dep'd 0SaleMaestro33305934450.000000000 5,334.67 0.000000000 Settled Debit Deposit Fee (26.68)Sale Maestro 33305934 45 0.000000000 5,334.67 0.005000000 Debit Network Assessment Fee (0.01)Sale NYCE 33305934 1 0.007500000 169.87 0.000000000 Debit Network Switch Fee (0.09)Sale NYCE 33305934 1 0.092500000 169.87 0.000000000 NYCE Data File Activity Fee 0SaleNYCE3330593410.002100000 169.87 0.000000000 NYCE POS Assessment Fee (1.61)Sale NYCE 33305934 1 0.000000000 169.87 0.009500000 POS Items Dep'd 0SaleNYCE3330593410.000000000 169.87 0.000000000 Settled Debit Deposit Fee (0.85)Sale NYCE 33305934 1 0.000000000 169.87 0.005000000 Debit Network Security Fee (0.21)Sale Pulse 33305934 30 0.005000000 3,884.11 0.000000000 Debit Network Switch Fee (0.60)Sale Pulse 33305934 30 0.019500000 3,884.11 0.000000000 POS Items Dep'd 0SalePulse33305934290.000000000 3,656.21 0.000000000 Settled Debit Deposit Fee (18.29)Sale Pulse 33305934 29 0.000000000 3,656.21 0.005000000 POS Items Dep'd 0SaleDiscover3330593450.000000000 516.42 0.000000000 Settled Dep. Fee (2.59)Sale Discover 33305934 5 0.000000000 516.42 0.005000000 (179.61)Sub Total Funds Transfer Fees ACH Transfer Fee (3.80)19 0.200000000 (3.80)Sub Total (321.91)Total Paymentech Fees (591.41)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 11:23:42 am ET Page 3 of 3 8181 Communications Pkwy Plano, TX 75024