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Inv# Wells Jul 2025 - WELLS FARGO BANK - 07/31/2025 (6)
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 5 THIS IS NOT A BILL Statement Period 07/01/25 - 07/31/25 Merchant Number 225140097992 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 $25,417.20 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$492.74 Page 1 Page 3 Page 3 Page 3 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 $152.04 0.00 0.00 0.00 $152.04 07/01/25 $211.50 0.00 0.00 0.00 $211.50 07/02/25 $1,004.51 0.00 0.00 0.00 $1,004.51 07/03/25 $30.00 0.00 0.00 0.00 $30.00 07/04/25 $331.00 0.00 0.00 0.00 $331.00 07/05/25 $14.00 0.00 0.00 0.00 $14.00 07/06/25 $55.83 0.00 0.00 0.00 $55.83 07/07/25 $1,965.86 0.00 0.00 0.00 $1,965.86 07/08/25 $2,774.42 0.00 0.00 0.00 $2,774.42 07/09/25 $210.68 0.00 0.00 0.00 $210.68 07/10/25 $3,444.30 0.00 0.00 0.00 $3,444.30 07/11/25 $457.26 0.00 0.00 0.00 $457.26 07/12/25 $23.05 0.00 0.00 0.00 $23.05 07/13/25 $1,622.47 0.00 0.00 0.00 $1,622.47 07/14/25 $434.02 0.00 0.00 0.00 $434.02 07/15/25 $633.12 0.00 0.00 0.00 $633.12 07/16/25 $715.58 0.00 0.00 0.00 $715.58 07/17/25 $1,195.05 0.00 0.00 0.00 $1,195.05 07/18/25 $1,036.18 0.00 0.00 0.00 $1,036.18 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 2 of 5 Statement Period 07/01/25 - 07/31/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 07/19/25 $222.08 0.00 0.00 0.00 $222.08 07/20/25 $345.03 0.00 0.00 0.00 $345.03 07/21/25 $2,051.12 0.00 0.00 0.00 $2,051.12 07/22/25 $762.87 0.00 0.00 0.00 $762.87 07/23/25 -$194.00 0.00 0.00 0.00 -$194.00 07/24/25 $1,300.54 0.00 0.00 0.00 $1,300.54 07/25/25 $2,967.54 0.00 0.00 0.00 $2,967.54 07/26/25 $108.00 0.00 0.00 0.00 $108.00 07/27/25 $43.07 0.00 0.00 0.00 $43.07 07/28/25 $649.01 0.00 0.00 0.00 $649.01 07/29/25 $581.03 0.00 0.00 0.00 $581.03 07/30/25 $270.04 0.00 0.00 -$93.27 $176.77 Month End Charge 0.00 0.00 0.00 -$399.47 -$399.47 Total $25,417.20 0.00 0.00 -$492.74 $24,924.46 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 $96.39 62 $5,976.48 0 0.00 62 $5,976.48 VISA $79.28 237 $20,185.94 4 -$1,080.25 241 $19,105.69 Discover $33.50 10 $335.03 0 0.00 10 $335.03 Total 309 $26,497.45 4 -$1,080.25 313 $25,417.20 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 490517301845 06/30/25 $16.89 9 $152.04 0 0.00 9 $152.04 490517011846 07/01/25 $42.30 5 $211.50 0 0.00 5 $211.50 490517021847 07/02/25 $143.50 7 $1,004.51 0 0.00 7 $1,004.51 490517031848 07/03/25 $15.00 2 $30.00 0 0.00 2 $30.00 490517041849 07/04/25 $165.50 2 $331.00 0 0.00 2 $331.00 490517051850 07/05/25 $4.67 3 $14.00 0 0.00 3 $14.00 490517061851 07/06/25 $13.96 4 $55.83 0 0.00 4 $55.83 490517071852 07/07/25 $98.29 20 $1,965.86 0 0.00 20 $1,965.86 490517081853 07/08/25 $198.17 14 $2,774.42 0 0.00 14 $2,774.42 490517091854 07/09/25 $21.07 10 $210.68 0 0.00 10 $210.68 490517101855 07/10/25 $313.12 11 $3,444.30 0 0.00 11 $3,444.30 490517111856 07/11/25 $30.48 15 $457.26 0 0.00 15 $457.26 490517121857 07/12/25 $4.61 5 $23.05 0 0.00 5 $23.05 490517131858 07/13/25 $405.62 4 $1,622.47 0 0.00 4 $1,622.47 490517141859 07/14/25 $43.40 10 $434.02 0 0.00 10 $434.02 490517151860 07/15/25 $70.35 9 $633.12 0 0.00 9 $633.12 490517161861 07/16/25 $47.71 15 $715.58 0 0.00 15 $715.58 490517171862 07/17/25 $91.93 11 $1,695.05 2 -$500.00 13 $1,195.05 490517181863 07/18/25 $64.76 16 $1,036.18 0 0.00 16 $1,036.18 490517191864 07/19/25 $27.76 8 $222.08 0 0.00 8 $222.08 490517201865 07/20/25 $31.37 11 $345.03 0 0.00 11 $345.03 490517211866 07/21/25 $97.67 21 $2,051.12 0 0.00 21 $2,051.12 490517221867 07/22/25 $76.29 9 $843.12 1 -$80.25 10 $762.87 490517231868 07/23/25 -$27.71 6 $306.00 1 -$500.00 7 -$194.00 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 3 of 5 Statement Period 07/01/25 - 07/31/25 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 490517241869 07/24/25 $61.93 21 $1,300.54 0 0.00 21 $1,300.54 490517251870 07/25/25 $211.97 14 $2,967.54 0 0.00 14 $2,967.54 490517261871 07/26/25 $27.00 4 $108.00 0 0.00 4 $108.00 490517271872 07/27/25 $5.38 8 $43.07 0 0.00 8 $43.07 490517281873 07/28/25 $40.56 16 $649.01 0 0.00 16 $649.01 490517291874 07/29/25 $48.42 12 $581.03 0 0.00 12 $581.03 490517301875 07/30/25 $38.58 7 $270.04 0 0.00 7 $270.04 Total 309 $26,497.45 4 -$1,080.25 313 $25,417.20 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-NTWK ACCESS AUTH FEE NONUS 3 TRANSACTIONS AT .029500 Fees -$0.09 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$2.38 MASTERCARD ASSESSMENT FEE 0.001475 TIMES $5976.48 Interchange charges -$8.82 MC-WORLD SMALL TICKET CNP Interchange charges -$0.22 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$9.10 MC-WRLD ELITE SMALL TICKET CNP Interchange charges -$0.96 MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$24.29 MC-WORLD HV SMALL TICKET CNP Interchange charges -$0.24 MC-INT CON RTE 3 BASE PREM Interchange charges -$0.93 MC-ENHANCED PUBLIC SECTOR Interchange charges -$6.40 MC-INT CON RTE 3 BASE SPRM Interchange charges -$0.04 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$2.59 MC-INT CON RTE 3 BASE CORE Interchange charges -$0.22 MC-HIGH VAL PUBLIC SECTOR Interchange charges -$6.80 MC-WORLDCARD PUBLIC SECTOR Interchange charges -$3.80 MC-EMRG MKT EDU/GOVT(DB)Interchange charges -$1.91 MASTERCARD SALES DISCOUNT 0.00352 DISC RATE TIMES $5976.48 Service charges -$21.04 MC NETWORK ACCESS AUTH FEE 77 TRANSACTIONS AT 0.0195 Fees -$1.50 MC-AUTH DIGITAL ENABLEMENT MAX 8 TRANSACTIONS AT 0.4 Fees -$3.20 MC-AUTH DIGITAL ENABLEMENT MIN 57 TRANSACTIONS AT 0.02 Fees -$1.14 VISA VI DIGITAL COMMERCE SVCS FEE $20,194.91 AT .000075 Fees -$1.51 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 4 of 5 Statement Period 07/01/25 - 07/31/25 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. VI DIGITAL COMMERCE SVC FEE MN 289 TRANSACTIONS AT .007500 Fees -$2.17 VISA ASSESSMENT FEE CR 0.0014 TIMES $10050.78 Interchange charges -$14.07 VI-CPS GOVERNMENT DEBIT Interchange charges -$7.23 VISA ASSESSMENT FEE DB 0.0013 TIMES $10135.16 Interchange charges -$13.18 VI-BUS PURCH CNP (PP)Interchange charges -$4.18 VI-US BUS TR5 PRD 1 Interchange charges -$0.19 VI-US PREMIUM-ALT Interchange charges -$0.07 VI-CPS GOVERNMENT DEBIT (CAP)Interchange charges -$2.00 VI-US BUS TR2 PRD 1 Interchange charges -$39.40 VI-CPS GOVERNMENT PREPAID Interchange charges -$1.62 VI-PURCHASING CREDIT PRODUCT 1 Interchange charges -$12.25 VI-US REGULATED (DB)Interchange charges -$26.99 VI-US BUS TR3 PRD 1 Interchange charges -$1.69 VI-US BUS TR4 PRD 1 Interchange charges -$6.91 VI-US REGULATED COMM (DB)Interchange charges -$0.86 VI-CPS GOVERNMENT ALL Interchange charges -$130.16 VI-US BUS TR1 PRD 1 Interchange charges -$2.41 VISA SALES DISCOUNT 0.00352 DISC RATE TIMES $20185.94 Service charges -$71.05 VI NTWK ACQ PROC FEE US DB/PP 183 TRANSACTIONS AT 0.0155 Fees -$2.84 VI NTWK ACQ PROC FEE US CR 142 TRANSACTIONS AT 0.0195 Fees -$2.77 VI NTWK ACQ PROC FEE INTL D/P 5 TRANSACTIONS AT 0.0355 Fees -$0.18 DISCOVER DSCVR PSL PUBLIC SVC PP Interchange charges -$1.65 DSCVR PSL PUBLIC SVC PR Interchange charges -$3.89 DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $335.03 Interchange charges -$0.47 DSCVR PSL PUBLIC SVC RW Interchange charges -$0.45 DSCVR PSL PUBLIC SVC DB Interchange charges -$0.26 DISCOVER DATA USAGE FEE 10 TRANSACTIONS AT 0.0025 Service charges -$0.03 DISCOVER SALES DISCOUNT 0.00352 DISC RATE TIMES $335.03 Service charges -$1.18 NETWORK AUTHORIZATION FEE 11 TRANSACTIONS AT 0.019 Fees -$0.21 ADDRS VERIFICATION SERVICE FEE 11 TRANSACTIONS AT 0.005 Fees -$0.06 Other VI BASE II CR VCHER FEE US D/P 2 TRANSACTIONS AT 0.0155 Service charges -$0.03 VI BASE II CR VCHER FEE US CR 2 TRANSACTIONS AT 0.0195 Service charges -$0.04 DIGITAL INVESTMENT FEE $335.03 AT0.0001 Service charges -$0.03 VI BASE II SYSTEM FILE FEE 239 TRANSACTIONS AT 0.0025 Service charges -$0.60 MC-AUTH DIGITAL ENABLEMENT FEE $4730.85 AT0.0002 Fees -$0.95 AVS WATS AUTHORIZATION FEE 386 TRANSACTIONS AT 0.05 Fees -$19.30 TOTAL TRANSACTION FEES -$468.55 ACCOUNT FEES Type Amount MC-MOTO DOMESTIC FEE .000150 TIMES $5,910.46 Fees -$0.89 MC-MOTO CROSS BORDER FEE .000150 TIMES $66.02 Fees -$0.01 VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $2,740.97 Fees -$0.27 MC MERCH MONTHLY LOCATION Fees -$0.42 MONTHLY SERVICE CHARGE Fees -$10.00 VISA NETWORK FEE CNP 2-07 Fees -$11.58 VS INTL ACQUIRER FEE 0 TRANS TOTALING $4.00 Fees -$0.02 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $66.02 Fees -$0.56 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $4.00 Fees -$0.04 US CROSS BORDER FEE 0 TRANS TOTALING $66.02 Fees -$0.40 TOTAL ACCOUNT FEES -$24.19 TOTAL -$492.74 Total Interchange Charges/Program Fees -$338.63 Total Service Charges -$94.00 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.commercecontrol.com Phone - 1-800-451-5817 Page 5 of 5 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 -$60.11 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$492.74 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-ENHANCED PUBLIC SECTOR $400.00 7%2 3%0.0155 $0.100 -$6.40 MC-INT CON RTE 3 BASE PREM $50.00 1%1 2%0.0185 0.000 -$0.93 MC-WORLDCARD PUBLIC SECTOR $232.35 4%2 3%0.0155 $0.100 -$3.80 MC-HIGH VAL PUBLIC SECTOR $413.00 7%4 6%0.0155 $0.100 -$6.80 MC-WORLD ELITE PUBLIC SECTOR $1,483.04 25%13 21%0.0155 $0.100 -$24.29 MC-WORLD SMALL TICKET CNP $8.00 0%2 3%0.0220 $0.020 -$0.22 MC-REGULATED FRD ADJ COMM (DB)$2,561.01 43%5 8%0.0005 $0.220 -$2.38 MC-WORLD HV SMALL TICKET CNP $7.01 0%3 5%0.0260 $0.020 -$0.24 MC-EMRG MKT EDU/GOVT(DB)$132.00 2%7 11%0.0065 $0.150 -$1.91 MC-WRLD ELITE SMALL TICKET CNP $30.00 1%9 15%0.0260 $0.020 -$0.96 MC-BUS LEVEL 5 DATA RATE I $300.00 5%1 2%0.0300 $0.100 -$9.10 MC-INT CON RTE 3 BASE SPRM $2.00 0%1 2%0.0198 0.000 -$0.04 MC-REG INCENT FRF ADJ POS (DB)$344.05 6%11 18%0.0005 $0.220 -$2.59 MC-INT CON RTE 3 BASE CORE $14.02 0%1 2%0.0160 0.000 -$0.22 MASTERCARD TOTAL $5,976.48 62 -$59.88 VISA VI-CPS GOVERNMENT ALL $7,861.81 37%83 34%0.0155 $0.100 -$130.16 VI-BUS PURCH CNP (PP)$150.00 1%2 1%0.0265 $0.100 -$4.18 VI-US REGULATED COMM (DB)$406.00 2%3 1%0.0005 $0.220 -$0.86 VI-US BUS TR5 PRD 1 $3.01 0%1 0%0.0300 $0.100 -$0.19 VI-US BUS TR2 PRD 1 $1,400.00 7%2 1%0.0280 $0.100 -$39.40 VI-US BUS TR4 PRD 1 $210.60 1%7 3%0.0295 $0.100 -$6.91 VI-US PREMIUM-ALT $4.00 0%1 0%0.0185 0.000 -$0.07 VI-CPS GOVERNMENT DEBIT $811.91 4%13 5%0.0065 $0.150 -$7.23 VI-COMM NON-PASS TRANS CREDIT -$80.25 0%1 0%0.0000 0.000 0.00 VI-CONS NON-PASS TRANS CREDIT -$400.00 2%1 0%0.0000 0.000 0.00 VI-US BUS TR3 PRD 1 $38.10 0%6 2%0.0285 $0.100 -$1.69 VI-CPS GOVERNMENT PREPAID $111.14 1%6 2%0.0065 $0.150 -$1.62 VI-CRVCHR DEBIT CARD (DB)-$600.00 3%2 1%0.0000 0.000 0.00 VI-US BUS TR1 PRD 1 $83.26 0%2 1%0.0265 $0.100 -$2.41 VI-CPS GOVERNMENT DEBIT (CAP)$2,629.50 12%1 0%0.0000 $2.000 -$2.00 VI-US REGULATED (DB)$6,026.61 28%109 45%0.0005 $0.220 -$26.99 VI-PURCHASING CREDIT PRODUCT 1 $450.00 2%1 0%0.0270 $0.100 -$12.25 VISA TOTAL $19,105.69 241 -$235.96 DISCOVER DSCVR PSL PUBLIC SVC RW $16.02 5%2 20%0.0155 $0.100 -$0.45 DSCVR PSL PUBLIC SVC PP $100.00 30%1 10%0.0155 $0.100 -$1.65 DSCVR PSL PUBLIC SVC DB $7.01 2%1 10%0.0090 $0.200 -$0.26 DSCVR PSL PUBLIC SVC PR $212.00 63%6 60%0.0155 $0.100 -$3.89 DISCOVER TOTAL $335.03 10 -$6.25 TOTAL $25,417.20 313 -$302.09