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Home My WebLink AboutInv# Wells Jul 2025 - WELLS FARGO BANK - 07/31/2025Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 3 THIS IS NOT A BILL Statement Period 07/01/25 - 07/31/25 Merchant Number 329239884995 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 DANIA BEACH PARKING YEIMY GUZMAN 100 W DANIA BEACH BLVD DANIA FL 33004 -3643 Wells Fargo PO Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $513.60 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$48.94 Page 1 Page 2 Page 2 Page 2 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT CUSTOMER SERVICE CONTACT INFORMATION: We're here to help. If you have questions about any message below, please call Customer Service at 1-800-451-5817 or contact your Merchant Services account manager, unless different contact information is given. FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your merchant account statement. We periodically update the glossary to reflect current applicable fees. Additional references regarding fees are included in your Pricing Terms Schedule. If you have questions about any fees, please call Customer Service. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/30/25 $128.40 0.00 0.00 0.00 $128.40 07/01/25 $64.20 0.00 0.00 0.00 $64.20 07/02/25 -$64.20 0.00 0.00 0.00 -$64.20 07/08/25 $192.60 0.00 0.00 0.00 $192.60 07/11/25 $155.15 0.00 0.00 0.00 $155.15 07/14/25 $64.20 0.00 0.00 0.00 $64.20 07/28/25 $64.20 0.00 0.00 0.00 $64.20 07/30/25 -$90.95 0.00 0.00 -$2.58 -$93.53 Month End Charge 0.00 0.00 0.00 -$46.36 -$46.36 Total $513.60 0.00 0.00 -$48.94 $464.66 SUMMARY BY CARD T YPE Total Gross Sales You Submitted Refunds Total Amount You Submitted Card Type Average Ticket Items Amount Items Amount Items Amount VISA $29.96 11 $668.75 4 -$219.35 15 $449.40 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239884995 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 2 of 3 Statement Period 07/01/25 - 07/31/25 SUMMARY BY CARD T YPE Total Gross Sales You Submitted Refunds Total Amount You Submitted Card Type Average Ticket Items Amount Items Amount Items Amount Discover $64.20 1 $64.20 0 0.00 1 $64.20 Total 12 $732.95 4 -$219.35 16 $513.60 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 239205300584 06/30/25 $64.20 2 $128.40 0 0.00 2 $128.40 239205010585 07/01/25 $64.20 1 $64.20 0 0.00 1 $64.20 239205020586 07/02/25 -$21.40 1 $64.20 2 -$128.40 3 -$64.20 239205080587 07/08/25 $64.20 3 $192.60 0 0.00 3 $192.60 239205110588 07/11/25 $51.72 3 $155.15 0 0.00 3 $155.15 239205140589 07/14/25 $64.20 1 $64.20 0 0.00 1 $64.20 239205280590 07/28/25 $64.20 1 $64.20 0 0.00 1 $64.20 239205300591 07/30/25 -$45.48 0 0.00 2 -$90.95 2 -$90.95 Total 12 $732.95 4 -$219.35 16 $513.60 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Date Reference No.Description Card Number (Last 4 Digits)Amount No Chargebacks/Reversals for this Statement Period Total 0.00 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount No Adjustments for this Statement Period Total 0.00 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. TRANSACTION FEES Type Amount VISA VI DIGITAL COMMERCE SVC FEE MN 14 TRANSACTIONS AT .007500 Fees -$0.11 VI-US REGULATED (DB)Interchange charges -$1.24 VISA ASSESSMENT FEE DB 0.0013 TIMES $347.75 Interchange charges -$0.45 VI-CPS GOVERNMENT ALL Interchange charges -$5.48 VI-CPS GOVERNMENT DEBIT Interchange charges -$0.57 VISA ASSESSMENT FEE CR 0.0014 TIMES $321.00 Interchange charges -$0.45 VISA SALES DISCOUNT 0.00352 DISC RATE TIMES $668.75 Service charges -$2.35 VI NTWK ACQ PROC FEE US DB/PP 7 TRANSACTIONS AT 0.0155 Fees -$0.11 VI NTWK ACQ PROC FEE US CR 5 TRANSACTIONS AT 0.0195 Fees -$0.10 DISCOVER DSCVR PSL PUBLIC SVC RW Interchange charges -$1.10 YOUR CARD PROCESSING STATEMENT Merchant Number 329239884995 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 3 of 3 Statement Period 07/01/25 - 07/31/25 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $64.20 Interchange charges -$0.09 DISCOVER SALES DISCOUNT 0.00352 DISC RATE TIMES $64.20 Service charges -$0.23 NETWORK AUTHORIZATION FEE 1 TRANSACTIONS AT 0.019 Fees -$0.02 Other VI BASE II CR VCHER FEE US CR 2 TRANSACTIONS AT 0.0195 Service charges -$0.04 DIGITAL INVESTMENT FEE $64.20 AT0.0001 Service charges -$0.01 VI BASE II SYSTEM FILE FEE 14 TRANSACTIONS AT 0.0025 Service charges -$0.04 TOTAL TRANSACTION FEES -$12.39 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-07 Fees -$0.30 MC MERCH MONTHLY LOCATION Fees -$1.25 MONTHLY SERVICE CHARGE Fees -$35.00 TOTAL ACCOUNT FEES -$36.55 TOTAL -$48.94 Total Interchange Charges/Program Fees -$9.38 Total Service Charges -$2.67 Total Fees -$36.89 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$48.94 INTERCHANGE CHARGES/PROGRAM FEES These are the variable fees charged by Card Organizations for processing transactions. The Interchange / Program charges in this section are also reflected in the Fee section of the statement.Interchange/Program Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange/Program Charges VISA VI-US REGULATED (DB)$283.55 32%5 33%0.0005 $0.220 -$1.24 VI-CRVCHR DEBIT CARD (DB)-$26.75 3%1 7%0.0000 0.000 0.00 VI-CONS NON-PASS TRANS CREDIT -$192.60 22%3 20%0.0000 0.000 0.00 VI-CPS GOVERNMENT DEBIT $64.20 7%1 7%0.0065 $0.150 -$0.57 VI-CPS GOVERNMENT ALL $321.00 36%5 33%0.0155 $0.100 -$5.48 VISA TOTAL $449.40 15 -$7.29 DISCOVER DSCVR PSL PUBLIC SVC RW $64.20 100%1 100%0.0155 $0.100 -$1.10 DISCOVER TOTAL $64.20 1 -$1.10 TOTAL $513.60 16 -$8.39