Loading...
HomeMy WebLinkAboutInv# 2025-00000750 - CHASE Paymentech - 07/31/2025 (4)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (773.09)Sale VISA V163 33305934 44 0.100000000 25,623.02 0.030000000 Interchange (60.31)Sale VISA V231 33305934 12 0.100000000 2,231.12 0.026500000 Interchange (183.03)Sale VISA V234 33305934 7 0.100000000 6,752.64 0.027000000 Interchange (113.69)Sale VISA V237 33305934 10 0.100000000 4,173.73 0.027000000 Interchange (8.10)Sale VISA V338 33305934 23 0.220000000 6,091.39 0.000500000 Interchange (295.82)Sale VISA V377 33305934 28 0.100000000 9,931.95 0.029500000 Interchange (66.09)Sale VISA V381 33305934 10 0.100000000 2,324.94 0.028000000 Interchange (64.80)Sale VISA V390 33305934 10 0.100000000 2,238.44 0.028500000 Interchange (0.63)Sale VISA V989 33305934 1 0.000000000 31.50 0.020000000 Interchange (157.75)Sale VISA VGV5 33305934 41 0.100000000 9,911.08 0.015500000 Interchange (289.05)Sale MasterCard M67F 33305934 19 0.100000000 11,485.33 0.025000000 Interchange (487.74)Sale MasterCard M67P 33305934 11 0.100000000 19,465.17 0.025000000 Interchange (244.62)Sale MasterCard MBL6 33305934 26 0.100000000 10,755.44 0.022500000 Interchange (71.57)Sale MasterCard MBLB 33305934 12 0.100000000 3,350.41 0.021000000 Interchange (73.44)Sale MasterCard MBLE 33305934 7 0.100000000 3,306.10 0.022000000 Interchange (11.91)Sale MasterCard MCHP 33305934 4 0.100000000 742.50 0.015500000 Interchange (2.89)Sale MasterCard MCSB 33305934 3 0.100000000 126.00 0.020500000 Interchange (0.59)Sale MasterCard MRKA 33305934 1 0.100000000 31.50 0.015500000 Interchange (8.31)Sale MasterCard MRPF 33305934 20 0.220000000 7,781.30 0.000500000 Interchange (50.10)Sale MasterCard MUC2 33305934 5 0.100000000 2,610.25 0.019000000 Interchange (3.76)Sale MasterCard MUPS 33305934 1 0.100000000 236.25 0.015500000 Interchange (17.69)Sale MasterCard MV07 33305934 1 0.100000000 586.25 0.030000000 Interchange (143.32)Sale MasterCard MWEP 33305934 53 0.100000000 8,903.66 0.015500000 Interchange (0.59)Sale MasterCard MWUP 33305934 1 0.100000000 31.50 0.015500000 Interchange (0.54)Sale PINLESS DEBIT NYCE NPRF 33305934 1 0.220000000 630.00 0.000500000 Interchange (0.83)Sale PINLESS DEBIT STAR SPF 33305934 2 0.220000000 771.25 0.000500000 Interchange (10.01)Sale PINLESS DEBIT PULSE PPF 33305934 32 0.220000000 5,881.89 0.000500000 Interchange (0.68)Sale PINLESS DEBIT ACCEL APF 33305934 2 0.220000000 477.50 0.000500000 Interchange (5.15)Sale Discover DCPS 33305934 1 0.100000000 326.00 0.015500000 Interchange (0.59)Sale Discover DPPS 33305934 1 0.100000000 31.50 0.015500000 Assessment (0.50)Sale Discover 2 357.50 0.001400000 Assessment (56.43)Sale MasterCard 19 37,608.27 0.001500000 Assessment (88.39)Sale VISA 163 63,218.42 0.001400000 Assessment (44.50)Sale MasterCard 145 31,803.39 0.001400000 Assessment (7.89)Sale VISA 23 6,091.39 0.001300000 DI AVS Fee (0.01)Sale Discover 33305934 1 0.005000000 31.50 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 4 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 DI Digital Investment Fee (0.03)Sale Discover 33305934 2 0.000000000 357.50 0.000100000 Decline Reason Code Fee (0.04)Sale MasterCard 33305934 2 0.020000000 231.25 0.000000000 Disc ntwrk Authorization Fee (0.02)Sale Discover 33305934 1 0.019000000 31.50 0.000000000 Discover Data Usage 0SaleDiscover3330593420.002500000 357.50 0.000000000 International Svc Assessment (0.32)Sale VISA 33305934 1 0.000000000 31.50 0.010000000 MC Acquiring License Fee (2.72)Sale MasterCard 33305934 164 0.000000000 69,411.66 0.000040000 MC Connectivity Fee (0.08)Sale MasterCard 33305934 339 0.002000000 145,747.27 0.000000000 MC Digital Enablement (8.43)Sale MasterCard 33305934 95 0.000000000 41,478.86 0.000200000 MC Digital Enablement (1.28)Sale MasterCard 33305934 64 0.020000000 2,612.25 0.000000000 MC Digital Enablement (4.80)Sale MasterCard 33305934 12 0.400000000 28,121.10 0.000000000 MC Merchant Location Fee (0.75)MasterCard MC Reporting&Infrastructure 0SaleMasterCard333059341640.000400000 69,411.66 0.000000000 MasterCard NABU Fee (3.50)Sale MasterCard 33305934 175 0.019500000 76,335.61 0.000000000 VI Commercial Solutions (5.80)Sale VISA 33305934 138 0.000000000 58,099.84 0.000100000 VI Digital Comm Fee (0.64)Sale VISA 33305934 64 0.007500000 2,884.02 0.000000000 VI Digital Comm Fee (6.73)Sale VISA 33305934 148 0.000000000 89,040.94 0.000075000 VI Dom Sales Auth APF Credit (3.72)Sale VISA 33305934 186 0.019500000 74,325.17 0.000000000 VI Dom Sales Auth APF Debit (0.50)Sale VISA 33305934 25 0.015500000 17,568.29 0.000000000 VI Financial Transaction Fee (0.18)Sale VISA 33305934 186 0.002500000 69,309.81 0.000000000 VI Fixed Acq ntwrk Fee 2 (5.32)VISA VI Interregional IAF fee ST (0.14)Sale VISA 33305934 1 0.000000000 31.50 0.004500000 VI Intl SalesAuth APF Credit (0.04)Sale VISA 33305934 1 0.039500000 31.50 0.000000000 VI Reporting & Data Transfer 0SaleVISA333059341850.000400000 69,278.31 0.000000000 (3,389.45)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (106.00)Auth VISA 33305934 212 0.500000000 91,924.96 0.000000000 Online Authorization (87.50)Auth MasterCard 33305934 175 0.500000000 76,335.61 0.000000000 Online Debit Authorization (0.50)Sale PINLESS DEBIT NYCE 33305934 1 0.500000000 630.00 0.000000000 Online Debit Authorization (1.50)Sale PINLESS DEBIT STAR 33305934 3 0.500000000 1,222.50 0.000000000 Online Debit Authorization (17.00)Sale PINLESS DEBIT PULSE 33305934 34 0.500000000 6,236.14 0.000000000 Online Debit Authorization (1.00)Sale PINLESS DEBIT ACCEL 33305934 2 0.500000000 477.50 0.000000000 Online Authorization (0.50)Auth Discover 33305934 1 0.500000000 31.50 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 4 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 Rejected Transact (0.50)Sale 1 0.500000000 63.00 (214.50)Sub Total Deposit Fees Settled Dep. Fee (346.74)Sale VISA 33305934 186 0.000000000 69,309.81 0.005000000 Deposit Matching/Repair (0.50)Sale ECP 33305934 2 0.250000000 646.00 0.000000000 eCheck Deposit (ACH)(384.15)Sale ECP 33305934 197 1.950000000 65,077.57 0.000000000 Settled Dep. Fee (347.25)Sale MasterCard 33305934 164 0.000000000 69,411.66 0.005000000 Debit Network Assessment Fee (0.01)Sale PINLESS DEBIT NYCE 33305934 1 0.007500000 630.00 0.000000000 Debit Network Switch Fee (0.65)Sale PINLESS DEBIT NYCE 33305934 1 0.015000000 630.00 0.001000000 NYCE Data File Activity Fee 0SalePINLESS DEBIT NYCE 33305934 1 0.002100000 630.00 0.000000000 Settled Debit Deposit Fee (3.15)Sale PINLESS DEBIT NYCE 33305934 1 0.000000000 630.00 0.005000000 Debit Network Switch Fee (0.81)Sale PINLESS DEBIT STAR 33305934 2 0.015000000 771.25 0.001000000 Debit Network Switch Fee (0.10)Sale PINLESS DEBIT STAR 33305934 1 0.100000000 451.25 0.000000000 Settled Debit Deposit Fee (3.86)Sale PINLESS DEBIT STAR 33305934 2 0.000000000 771.25 0.005000000 Debit Network Security Fee (0.34)Sale PINLESS DEBIT PULSE 33305934 34 0.005000000 6,236.14 0.000000000 Debit Network Switch Fee (7.15)Sale PINLESS DEBIT PULSE 33305934 34 0.025000000 6,236.14 0.001000000 Settled Debit Deposit Fee (29.45)Sale PINLESS DEBIT PULSE 33305934 32 0.000000000 5,881.89 0.005000000 Debit Network Switch Fee (0.08)Sale PINLESS DEBIT ACCEL 33305934 2 0.040000000 477.50 0.000000000 Settled Debit Deposit Fee (2.39)Sale PINLESS DEBIT ACCEL 33305934 2 0.000000000 477.50 0.005000000 Settled Dep. Fee (1.79)Sale Discover 33305934 2 0.000000000 357.50 0.005000000 (1,128.42)Sub Total Other Fees Gateway Transaction Fee (2.12)Sale VISA 33305934 212 0.010000000 91,924.96 0.000000000 Gateway Transaction Fee (1.97)Sale ECP 33305934 197 0.010000000 65,077.57 0.000000000 Gateway Transaction Fee (1.75)Sale MasterCard 33305934 175 0.010000000 76,335.61 0.000000000 Gateway Transaction Fee (0.01)Sale PINLESS DEBIT NYCE 33305934 1 0.010000000 630.00 0.000000000 Gateway Transaction Fee (0.03)Sale PINLESS DEBIT STAR 33305934 3 0.010000000 1,222.50 0.000000000 Gateway Transaction Fee (0.34)Sale PINLESS DEBIT PULSE 33305934 34 0.010000000 6,236.14 0.000000000 Gateway Transaction Fee (0.02)Sale PINLESS DEBIT ACCEL 33305934 2 0.010000000 477.50 0.000000000 Gateway Transaction Fee (0.01)Sale Discover 33305934 1 0.010000000 31.50 0.000000000 Other Miscellaneous Fees Visa Commercial Solutions Fee Final Adjustment ¿ Q22025 (0.35)0 (6.60)Sub Total Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 4 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 Funds Transfer Fees ACH Transfer Fee (6.20)31 0.200000000 (6.20)Sub Total (1,355.72)Total Paymentech Fees (4,745.17)Total All Fees Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 4 of 4 8181 Communications Pkwy Plano, TX 75024