HomeMy WebLinkAboutInv# Wells Jul 2025 - WELLS FARGO BANK - 07/31/2025 (2)Write 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 328096485995
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
YEIMY GUZMAN
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $147.32
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$14.79
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
07/14/25 $97.80 0.00 0.00 0.00 $97.80
07/22/25 $49.52 0.00 0.00 0.00 $49.52
07/30/25 0.00 0.00 0.00 -$0.51 -$0.51
Month End Charge 0.00 0.00 0.00 -$14.28 -$14.28
Total $147.32 0.00 0.00 -$14.79 $132.53
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
Mastercard $97.80 1 $97.80 0 0.00 1 $97.80
VISA $49.52 1 $49.52 0 0.00 1 $49.52
Total 2 $147.32 0 0.00 2 $147.32
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 328096485995
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 BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
758479140067 07/14/25 $97.80 1 $97.80 0 0.00 1 $97.80
758479220068 07/22/25 $49.52 1 $49.52 0 0.00 1 $49.52
Total 2 $147.32 0 0.00 2 $147.32
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
MASTERCARD
MC-WORLDCARD PUBLIC SECTOR Interchange charges -$1.62
MASTERCARD ASSESSMENT FEE 0.001475 TIMES $97.80 Interchange charges -$0.14
MASTERCARD SALES DISCOUNT 0.00352 DISC RATE TIMES $97.80 Service charges -$0.34
MC NETWORK ACCESS AUTH FEE 1 TRANSACTIONS AT 0.0195 Fees -$0.02
MC-AUTH DIGITAL ENABLEMENT MIN 1 TRANSACTIONS AT 0.02 Fees -$0.02
VISA
VI DIGITAL COMMERCE SVC FEE MN 1 TRANSACTIONS AT .007500 Fees -$0.01
VISA ASSESSMENT FEE CR 0.0014 TIMES $49.52 Interchange charges -$0.07
VI-US BUS TR5 PRD 1 Interchange charges -$1.59
VISA SALES DISCOUNT 0.00352 DISC RATE TIMES $49.52 Service charges -$0.17
VI NTWK ACQ PROC FEE US CR 1 TRANSACTIONS AT 0.0195 Fees -$0.02
Other
AVS WATS AUTHORIZATION FEE 2 TRANSACTIONS AT 0.05 Fees -$0.10
TOTAL TRANSACTION FEES -$4.10
ACCOUNT FEES Type Amount
MC-MOTO DOMESTIC FEE .000150 TIMES $97.80 Fees -$0.01
MC MERCH MONTHLY LOCATION Fees -$0.42
VISA NETWORK FEE CNP 2-07 Fees -$0.26
MONTHLY SERVICE CHARGE Fees -$10.00
TOTAL ACCOUNT FEES -$10.69
TOTAL -$14.79
Total Interchange Charges/Program Fees -$3.42
Total Service Charges -$0.51
YOUR CARD PROCESSING STATEMENT
Merchant Number 328096485995
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.
Total Fees -$10.86
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$14.79
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
MASTERCARD
MC-WORLDCARD PUBLIC SECTOR $97.80 100%1 100%0.0155 $0.100 -$1.62
MASTERCARD TOTAL $97.80 1 -$1.62
VISA
VI-US BUS TR5 PRD 1 $49.52 100%1 100%0.0300 $0.100 -$1.59
VISA TOTAL $49.52 1 -$1.59
TOTAL $147.32 2 -$3.21