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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