HomeMy WebLinkAboutInv# Wells Jul 2025 - WELLS FARGO BANK - 07/31/2025 (3)Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 4 THIS IS NOT A BILL
Statement Period 07/01/25 - 07/31/25
Merchant Number 328118888994
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
DANIA BEACH CEMETERY
YEIMY GUZMAN
300 W DIXIE HWY
DANIA BEACH FL 33004
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $112,135.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$1,591.01
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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 $6,460.00 0.00 0.00 0.00 $6,460.00
07/03/25 $3,990.00 0.00 0.00 0.00 $3,990.00
07/07/25 $3,990.00 0.00 0.00 0.00 $3,990.00
07/08/25 $3,990.00 0.00 0.00 0.00 $3,990.00
07/09/25 $7,980.00 0.00 0.00 0.00 $7,980.00
07/10/25 $3,990.00 0.00 0.00 0.00 $3,990.00
07/11/25 $1,680.00 0.00 0.00 0.00 $1,680.00
07/15/25 $3,990.00 0.00 0.00 0.00 $3,990.00
07/16/25 $8,380.00 0.00 0.00 0.00 $8,380.00
07/17/25 $3,625.00 0.00 0.00 0.00 $3,625.00
07/18/25 $3,990.00 0.00 0.00 0.00 $3,990.00
07/21/25 $1,200.00 0.00 0.00 0.00 $1,200.00
07/22/25 $3,625.00 0.00 0.00 0.00 $3,625.00
07/23/25 $10,085.00 0.00 0.00 0.00 $10,085.00
07/24/25 $1,725.00 0.00 0.00 0.00 $1,725.00
07/25/25 $9,665.00 0.00 0.00 0.00 $9,665.00
07/28/25 $14,280.00 0.00 0.00 0.00 $14,280.00
07/29/25 $3,990.00 0.00 0.00 0.00 $3,990.00
07/30/25 $15,500.00 0.00 0.00 -$394.71 $15,105.29
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 328118888994
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 2 of 4
Statement Period 07/01/25 - 07/31/25
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
Month End Charge 0.00 0.00 0.00 -$1,196.30 -$1,196.30
Total $112,135.00 0.00 0.00 -$1,591.01 $110,543.99
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 $3,595.63 8 $28,765.00 0 0.00 8 $28,765.00
VISA $4,168.50 20 $83,370.00 0 0.00 20 $83,370.00
Total 28 $112,135.00 0 0.00 28 $112,135.00
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
673091300254 06/30/25 $6,460.00 1 $6,460.00 0 0.00 1 $6,460.00
673091030255 07/03/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091070256 07/07/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091080257 07/08/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091090258 07/09/25 $3,990.00 2 $7,980.00 0 0.00 2 $7,980.00
673091100259 07/10/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091110260 07/11/25 $1,680.00 1 $1,680.00 0 0.00 1 $1,680.00
673091150261 07/15/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091160262 07/16/25 $4,190.00 2 $8,380.00 0 0.00 2 $8,380.00
673091170263 07/17/25 $3,625.00 1 $3,625.00 0 0.00 1 $3,625.00
673091180264 07/18/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091210265 07/21/25 $1,200.00 1 $1,200.00 0 0.00 1 $1,200.00
673091220266 07/22/25 $3,625.00 1 $3,625.00 0 0.00 1 $3,625.00
673091230267 07/23/25 $5,042.50 2 $10,085.00 0 0.00 2 $10,085.00
673091240268 07/24/25 $1,725.00 1 $1,725.00 0 0.00 1 $1,725.00
673091250269 07/25/25 $4,832.50 2 $9,665.00 0 0.00 2 $9,665.00
673091280270 07/28/25 $4,760.00 3 $14,280.00 0 0.00 3 $14,280.00
673091290271 07/29/25 $3,990.00 1 $3,990.00 0 0.00 1 $3,990.00
673091300272 07/30/25 $3,875.00 4 $15,500.00 0 0.00 4 $15,500.00
Total 28 $112,135.00 0 0.00 28 $112,135.00
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
YOUR CARD PROCESSING STATEMENT
Merchant Number 328118888994
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 3 of 4
Statement Period 07/01/25 - 07/31/25
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
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-REGULATED FRD ADJ COMM (DB)Interchange charges -$8.68
MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $13170.00 Interchange charges -$1.32
MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$204.54
MASTERCARD ASSESSMENT FEE 0.001475 TIMES $28765.00 Interchange charges -$42.43
MASTERCARD SALES DISCOUNT 0.00352 DISC RATE TIMES $28765.00 Service charges -$101.25
MC NETWORK ACCESS AUTH FEE 9 TRANSACTIONS AT 0.0195 Fees -$0.18
MC-DECLINE REASON CODE SVC FEE 1 TRANSACTIONS AT 0.02 Fees -$0.02
MC-AUTH DIGITAL ENABLEMENT MAX 9 TRANSACTIONS AT 0.4 Fees -$3.60
VISA
VI DIGITAL COMMERCE SVCS FEE $119,070.00 AT .000075 Fees -$8.93
VI-US REGULATED COMM (DB)Interchange charges -$23.40
VISA ASSESSMENT FEE CR 0.0014 TIMES $15500.00 Interchange charges -$21.70
VISA ASSESSMENT FEE DB 0.0013 TIMES $67870.00 Interchange charges -$88.23
VI-CPS GOVERNMENT ALL Interchange charges -$240.65
VI-US REGULATED (DB)Interchange charges -$3.30
VI-BUSINESS CARD CNP (DB)Interchange charges -$484.28
VISA SALES DISCOUNT 0.00352 DISC RATE TIMES $83370.00 Service charges -$293.46
VI NTWK ACQ PROC FEE US DB/PP 24 TRANSACTIONS AT 0.0155 Fees -$0.37
VISA MISUSE OF AUTH FEE 1 TRANSACTIONS AT 0.15 Fees -$0.15
Other
MC PRE-AUTH FEE CNP $13,170.00 AT .000125 Fees -$1.65
VI BASE II SYSTEM FILE FEE 16 TRANSACTIONS AT 0.0025 Service charges -$0.04
TOTAL TRANSACTION FEES -$1,528.18
ACCOUNT FEES Type Amount
VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $62,155.00 Fees -$6.22
VISA NETWORK FEE CNP 2-07 Fees -$45.36
MONTHLY SERVICE CHARGE Fees -$10.00
MC MERCH MONTHLY LOCATION Fees -$1.25
TOTAL ACCOUNT FEES -$62.83
TOTAL -$1,591.01
Total Interchange Charges/Program Fees -$1,118.53
Total Service Charges -$394.75
Total Fees -$77.73
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$1,591.01
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 328118888994
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 4 of 4
Statement Period 07/01/25 - 07/31/25
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-REGULATED FRD ADJ COMM (DB)$15,595.00 54%4 50%0.0005 $0.220 -$8.68
MC-WORLD ELITE PUBLIC SECTOR $13,170.00 46%4 50%0.0155 $0.100 -$204.54
MASTERCARD TOTAL $28,765.00 8 -$213.22
VISA
VI-BUSINESS CARD CNP (DB)$19,750.00 24%4 20%0.0245 $0.100 -$484.28
VI-CPS GOVERNMENT ALL $15,500.00 19%4 20%0.0155 $0.100 -$240.65
VI-US REGULATED (DB)$5,715.00 7%2 10%0.0005 $0.220 -$3.30
VI-US REGULATED COMM (DB)$42,405.00 51%10 50%0.0005 $0.220 -$23.40
VISA TOTAL $83,370.00 20 -$751.63
TOTAL $112,135.00 28 -$964.85