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HomeMy WebLinkAboutInv# 2025-00000750 - CHASE Paymentech - 07/31/2025 (5)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (3.39)Sale VISA V234 33305934 1 0.100000000 121.77 0.027000000 Interchange (2,786.74)Sale VISA V237 33305934 40 0.100000000 103,065.58 0.027000000 Interchange (131.83)Sale VISA V338 33305934 483 0.220000000 50,984.62 0.000500000 Interchange (6.06)Sale VISA V982 33305934 4 0.000000000 305.41 0.019800000 Interchange (3.25)Sale VISA V984 33305934 3 0.000000000 175.75 0.018500000 Interchange (0.22)Sale VISA V987 33305934 1 0.000000000 13.74 0.016000000 Interchange (255.00)Sale VISA VUTB 33305934 170 1.500000000 56,787.62 0.000000000 Interchange (431.25)Sale VISA VUTC 33305934 575 0.750000000 69,666.83 0.000000000 Interchange (14.30)Sale VISA VUTD 33305934 22 0.650000000 1,819.00 0.000000000 Interchange (2.70)Sale MasterCard M68C 33305934 1 0.100000000 96.25 0.027000000 Interchange (1.43)Sale MasterCard M68F 33305934 1 0.100000000 49.10 0.027000000 Interchange (4,967.71)Sale MasterCard M68P 33305934 83 0.100000000 183,681.85 0.027000000 Interchange (6.52)Sale MasterCard MBL5 33305934 5 0.100000000 200.81 0.030000000 Interchange (48.00)Sale MasterCard MBL9 33305934 32 1.500000000 9,687.06 0.000000000 Interchange (3.24)Sale MasterCard MBLA 33305934 3 0.100000000 103.24 0.028500000 Interchange (4.74)Sale MasterCard MBLD 33305934 5 0.100000000 143.73 0.029500000 Interchange (21.00)Sale MasterCard MBLY 33305934 14 1.500000000 8,814.06 0.000000000 Interchange (21.00)Sale MasterCard MBLZ 33305934 14 1.500000000 1,799.67 0.000000000 Interchange (39.75)Sale MasterCard MCHV 33305934 53 0.750000000 5,342.79 0.000000000 Interchange (6.18)Sale MasterCard MCSA 33305934 5 0.100000000 203.04 0.028000000 Interchange (10.50)Sale MasterCard MCSR 33305934 7 1.500000000 609.93 0.000000000 Interchange (0.69)Sale MasterCard MHAW 33305934 1 0.000000000 37.31 0.018500000 Interchange (24.14)Sale MasterCard MRPF 33305934 86 0.220000000 10,486.51 0.000500000 Interchange (9.75)Sale MasterCard MRTA 33305934 13 0.750000000 1,465.22 0.000000000 Interchange (0.08)Sale MasterCard MTKZ 33305934 4 0.020000000 0.04 0.026000000 Interchange (4.50)Sale MasterCard MUBC 33305934 3 1.500000000 296.39 0.000000000 Interchange (6.00)Sale MasterCard MUBD 33305934 4 1.500000000 379.07 0.000000000 Interchange (1.40)Sale MasterCard MUC1 33305934 1 0.100000000 49.10 0.026500000 Interchange (8.25)Sale MasterCard MUTC 33305934 11 0.750000000 1,106.32 0.000000000 Interchange (1.30)Sale MasterCard MUTD 33305934 2 0.650000000 574.30 0.000000000 Interchange (0.65)Sale MasterCard MUTP 33305934 1 0.650000000 161.76 0.000000000 Interchange (16.61)Sale MasterCard MV06 33305934 3 0.100000000 652.66 0.025000000 Interchange (1,150.37)Sale MasterCard MV07 33305934 29 0.100000000 38,248.69 0.030000000 Interchange (2.94)Sale MasterCard MV24 33305934 1 0.000000000 189.94 0.015500000 Interchange (145.50)Sale MasterCard MWEL 33305934 194 0.750000000 20,352.02 0.000000000 Interchange (19.50)Sale MasterCard MWUT 33305934 26 0.750000000 2,273.53 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 5 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 Interchange (10.80)Sale PINLESS DEBIT NYCE NPPA 33305934 18 0.600000000 1,103.23 0.000000000 Interchange (3.00)Sale PINLESS DEBIT NYCE NPRF 33305934 11 0.220000000 1,170.00 0.000500000 Interchange (9.23)Sale PINLESS DEBIT STAR SPF 33305934 33 0.220000000 3,910.25 0.000500000 Interchange (2.16)Sale PINLESS DEBIT STAR SPPU 33305934 4 0.540000000 234.02 0.000000000 Interchange (2.08)Sale PINLESS DEBIT STAR SPU 33305934 4 0.520000000 387.93 0.000000000 Interchange (6.50)Sale PINLESS DEBIT STAR SSBU 33305934 10 0.650000000 817.11 0.000000000 Interchange (1.95)Sale PINLESS DEBIT PULSE P019 33305934 3 0.650000000 276.85 0.000000000 Interchange (66.69)Sale PINLESS DEBIT PULSE PPF 33305934 240 0.220000000 27,840.76 0.000500000 Interchange (54.00)Sale PINLESS DEBIT PULSE PPU 33305934 90 0.600000000 8,633.02 0.000000000 Interchange (5.20)Sale PINLESS DEBIT ACCEL A1PU 33305934 8 0.650000000 643.65 0.000000000 Interchange (2.60)Sale PINLESS DEBIT ACCEL A2FU 33305934 4 0.650000000 417.79 0.000000000 Interchange (0.65)Sale PINLESS DEBIT ACCEL AAPU 33305934 1 0.650000000 144.97 0.000000000 Interchange (1.05)Sale PINLESS DEBIT ACCEL APF 33305934 4 0.220000000 338.78 0.000500000 Interchange (6.00)Sale Discover D209 33305934 8 0.750000000 738.33 0.000000000 Interchange (11.25)Sale Discover DCUT 33305934 15 0.750000000 1,385.95 0.000000000 Interchange (24.75)Sale Discover DPUT 33305934 33 0.750000000 4,148.79 0.000000000 Assessment (68.60)Sale VISA 506 52,864.50 0.001300000 Assessment (322.13)Sale VISA 793 230,075.82 0.001400000 Assessment (328.56)Sale MasterCard 56 219,060.43 0.001500000 Assessment (95.03)Sale MasterCard 546 67,943.96 0.001400000 Assessment (8.80)Sale Discover 56 6,273.07 0.001400000 Chargeback Interchange 0.24CBVISAV3383330593410.220000000 (37.31)(0.000500000) Cross Border Assessment Fee (0.22)Sale MasterCard 33305934 1 0.000000000 37.31 0.006000000 DI AVS Fee (0.50)Sale Discover 33305934 56 0.005000000 6,515.30 0.000000000 DI Digital Investment Fee (0.60)Sale Discover 33305934 56 0.000000000 6,273.07 0.000100000 Decline Reason Code Fee (0.50)Sale MasterCard 33305934 25 0.020000000 3,299.74 0.000000000 Disc ntwrk Authorization Fee (1.12)Sale Discover 33305934 56 0.019000000 6,515.30 0.000000000 Discover Data Usage (0.09)Sale Discover 33305934 56 0.002500000 6,273.07 0.000000000 International Svc Assessment (4.94)Sale VISA 33305934 8 0.000000000 494.90 0.010000000 MC Acquiring License Fee (11.18)Sale MasterCard 33305934 602 0.000000000 287,004.39 0.000040000 MC Auth Optimizer AI Fee (0.04)Sale MasterCard 33305934 2 0.020000000 148.12 0.000000000 MC Connectivity Fee (0.90)Sale MasterCard 33305934 1,233 0.002000000 576,199.38 0.000000000 MC Digital Enablement (35.86)Sale MasterCard 33305934 243 0.000000000 178,962.33 0.000200000 MC Digital Enablement (7.42)Sale MasterCard 33305934 371 0.020000000 23,235.50 0.000000000 MC Digital Enablement (6.40)Sale MasterCard 33305934 16 0.400000000 86,960.01 0.000000000 MC International Support Fee (0.32)Sale MasterCard 33305934 1 0.000000000 37.31 0.008500000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 5 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 MC Merchant Location Fee (0.75)MasterCard MC NABU Fee-Non Domestic (0.03)Sale MasterCard 33305934 1 0.029500000 37.31 0.000000000 MC Reporting&Infrastructure (0.04)Sale MasterCard 33305934 601 0.000400000 286,967.08 0.000000000 MasterCard NABU Fee (12.60)Sale MasterCard 33305934 630 0.019500000 289,157.68 0.000000000 VI Commercial Solutions (16.65)Sale VISA 33305934 255 0.000000000 166,901.26 0.000100000 VI Digital Comm Fee (7.80)Sale VISA 33305934 854 0.007500000 53,579.95 0.000000000 VI Digital Comm Fee (18.39)Sale VISA 33305934 529 0.000000000 246,564.92 0.000075000 VI Dom Sales Auth APF Credit (16.29)Sale VISA 33305934 816 0.019500000 239,205.95 0.000000000 VI Dom Sales Auth APF Debit (10.80)Sale VISA 33305934 559 0.015500000 60,444.02 0.000000000 VI Financial Transaction Fee (2.46)Sale VISA 33305934 1,299 0.002500000 282,940.32 0.000000000 VI Financial Transaction Fee 0SaleVISA3330593410.002500000 (37.31)0.000000000 VI Fixed Acq ntwrk Fee 2 (39.68)VISA VI Interregional IAF fee ST (2.22)Sale VISA 33305934 8 0.000000000 494.90 0.004500000 VI Intl Sales Auth APF Debit (0.04)Sale VISA 33305934 1 0.035500000 60.88 0.000000000 VI Intl SalesAuth APF Credit (0.28)Sale VISA 33305934 7 0.039500000 434.02 0.000000000 VI Misuse of Auth Fee (0.46)VISA 3 0.153000000 286.57 VI Reporting & Data Transfer (0.21)Sale VISA 33305934 1,291 0.000400000 282,445.42 0.000000000 VI SIF-Never Approve (1.20)VISA 12 0.100000000 (11,387.27)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (691.50)Auth VISA 33305934 1,383 0.500000000 300,144.87 0.000000000 Online Authorization (315.50)Auth MasterCard 33305934 631 0.500000000 289,194.99 0.000000000 Online Debit Authorization (16.00)Sale PINLESS DEBIT NYCE 33305934 32 0.500000000 2,573.54 0.000000000 Online Debit Authorization (27.50)Sale PINLESS DEBIT STAR 33305934 55 0.500000000 5,645.05 0.000000000 Online Debit Authorization (177.00)Sale PINLESS DEBIT PULSE 33305934 354 0.500000000 40,777.45 0.000000000 Online Debit Authorization (8.50)Sale PINLESS DEBIT ACCEL 33305934 17 0.500000000 1,545.19 0.000000000 Online Authorization (28.00)Auth Discover 33305934 56 0.500000000 6,515.30 0.000000000 (1,264.00)Sub Total Chargeback/ECP Return/Debit Adjustment Fees Chargeback/Dispute Fee (15.00)Sale VISA 33305934 1 15.000000000 (37.31)0.000000000 Returns ACH Fee (60.00)Sale ECP 33305934 12 5.000000000 (6,461.85)0.000000000 (75.00)Sub Total Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 5 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 (1,414.57)Sale VISA 33305934 1,299 0.000000000 282,940.32 0.005000000 Deposit Matching/Repair (0.25)Sale ECP 33305934 1 0.250000000 22.40 0.000000000 eCheck Deposit (ACH)(1,998.75)Sale ECP 33305934 1,025 1.950000000 559,706.49 0.000000000 Settled Dep. Fee (1,434.87)Sale MasterCard 33305934 602 0.000000000 287,004.39 0.005000000 Debit Network Assessment Fee (0.32)Sale PINLESS DEBIT NYCE 33305934 32 0.007500000 2,573.54 0.000000000 Debit Network Switch Fee (0.06)Sale PINLESS DEBIT NYCE 33305934 3 0.015000000 300.31 0.000000000 Debit Network Switch Fee (2.68)Sale PINLESS DEBIT NYCE 33305934 29 0.015000000 2,273.23 0.001000000 NYCE Data File Activity Fee 0SalePINLESS DEBIT NYCE 33305934 29 0.002100000 2,273.23 0.000000000 Settled Debit Deposit Fee (11.41)Sale PINLESS DEBIT NYCE 33305934 29 0.000000000 2,273.23 0.005000000 Debit Network Switch Fee (6.07)Sale PINLESS DEBIT STAR 33305934 50 0.015000000 5,299.39 0.001000000 Debit Network Switch Fee (0.50)Sale PINLESS DEBIT STAR 33305934 5 0.100000000 345.66 0.000000000 Settled Debit Deposit Fee (26.73)Sale PINLESS DEBIT STAR 33305934 51 0.000000000 5,349.31 0.005000000 Debit Network Security Fee (3.33)Sale PINLESS DEBIT PULSE 33305934 354 0.005000000 40,777.45 0.000000000 Debit Network Switch Fee (49.85)Sale PINLESS DEBIT PULSE 33305934 354 0.025000000 40,777.45 0.001000000 Settled Debit Deposit Fee (183.68)Sale PINLESS DEBIT PULSE 33305934 333 0.000000000 36,750.63 0.005000000 Debit Network Switch Fee (0.68)Sale PINLESS DEBIT ACCEL 33305934 17 0.040000000 1,545.19 0.000000000 Settled Debit Deposit Fee (7.72)Sale PINLESS DEBIT ACCEL 33305934 17 0.000000000 1,545.19 0.005000000 Settled Dep. Fee (31.37)Sale Discover 33305934 56 0.000000000 6,273.07 0.005000000 (5,172.84)Sub Total Other Fees Gateway Transaction Fee (13.83)Sale VISA 33305934 1,383 0.010000000 300,144.87 0.000000000 Gateway Transaction Fee (10.25)Sale ECP 33305934 1,025 0.010000000 559,706.49 0.000000000 Gateway Transaction Fee (6.31)Sale MasterCard 33305934 631 0.010000000 289,194.99 0.000000000 Gateway Transaction Fee (0.32)Sale PINLESS DEBIT NYCE 33305934 32 0.010000000 2,573.54 0.000000000 Gateway Transaction Fee (0.55)Sale PINLESS DEBIT STAR 33305934 55 0.010000000 5,645.05 0.000000000 Gateway Transaction Fee (3.54)Sale PINLESS DEBIT PULSE 33305934 354 0.010000000 40,777.45 0.000000000 Gateway Transaction Fee (0.17)Sale PINLESS DEBIT ACCEL 33305934 17 0.010000000 1,545.19 0.000000000 Gateway Transaction Fee (0.56)Sale Discover 33305934 56 0.010000000 6,515.30 0.000000000 Other Miscellaneous Fees Visa Commercial Solutions Fee Final Adjustment ¿ Q22025 (10.19)0 (45.72)Sub Total Funds Transfer Fees ACH Transfer Fee (6.80)34 0.200000000 (6.80)Sub Total Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 4 of 5 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 (6,564.36)Total Paymentech Fees (17,951.63)Total All Fees Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 5 of 5 8181 Communications Pkwy Plano, TX 75024