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HomeMy WebLinkAboutInv# Chase Sept 2024 - CHASE Paymentech - 09/30/2024Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (35.72)Sale VISA V178 33305934 4 0.100000000 1,570.00 0.022500000 Interchange (33.78)Sale VISA V232 33305934 6 0.100000000 1,746.25 0.019000000 Interchange (0.53)Sale VISA V338 33305934 2 0.220000000 175.08 0.000500000 Interchange (131.99)Sale VISA V378 33305934 11 0.100000000 5,949.50 0.022000000 Interchange (25.98)Sale VISA V382 33305934 3 0.100000000 1,252.50 0.020500000 Interchange (94.44)Sale VISA VGV5 33305934 29 0.100000000 5,905.71 0.015500000 Interchange (2.04)Sale VISA VPSD 33305934 1 0.150000000 236.25 0.008000000 Interchange 11.89RefundVISAVRCN3330593410.000000000 (580.00)(0.020500000) Interchange (1.38)Sale Accel A4RH 33305934 1 0.450000000 64.20 0.014500000 Interchange (0.27)Sale Accel AEF 33305934 1 0.220000000 100.00 0.000500000 Interchange (1.56)Sale Interlink ILF 33305934 4 0.220000000 1,360.00 0.000500000 Interchange (32.75)Sale MasterCard MBL6 33305934 5 0.100000000 1,433.40 0.022500000 Interchange (26.67)Sale MasterCard MBLB 33305934 1 0.100000000 1,265.00 0.021000000 Interchange (2.30)Sale MasterCard MBLE 33305934 1 0.100000000 100.00 0.022000000 Interchange (20.30)Sale MasterCard MCHP 33305934 5 0.100000000 1,277.70 0.015500000 Interchange (4.34)Sale MasterCard MCSB 33305934 1 0.100000000 207.00 0.020500000 Interchange 1.75RefundMasterCardMRC33330593410.000000000 (100.00)(0.017500000) Interchange (0.13)Sale MasterCard MTKU 33305934 1 0.020000000 5.00 0.023000000 Interchange (6.68)Sale MasterCard MUC2 33305934 1 0.100000000 346.25 0.019000000 Interchange (112.67)Sale MasterCard MWEP 33305934 13 0.100000000 7,185.15 0.015500000 Interchange (2.63)Sale MasterCard MWUP 33305934 4 0.100000000 144.45 0.015500000 Interchange (6.11)Sale Maestro MTF 33305934 17 0.220000000 4,706.85 0.000500000 Interchange (0.73)Sale Maestro MTR 33305934 1 0.150000000 64.20 0.009000000 Interchange (0.34)Sale NYCE NT3R 33305934 1 0.130000000 26.75 0.008000000 Interchange (9.55)Sale Pulse PSF 33305934 29 0.220000000 6,309.57 0.000500000 Interchange (5.92)Sale Discover D214 33305934 3 0.100000000 363.00 0.015500000 Interchange (17.52)Sale Discover DCPS 33305934 3 0.100000000 1,110.71 0.015500000 Interchange (5.03)Sale Discover DPPS 33305934 3 0.100000000 305.50 0.015500000 Assessment (2.49)Sale Discover 9 1,779.21 0.001400000 Assessment (10.47)Sale MasterCard 4 6,980.00 0.001500000 Assessment (22.98)Sale VISA 53 16,423.96 0.001400000 Assessment 0RefundVISA1(580.00)0.000000000 Assessment (6.97)Sale MasterCard 28 4,983.95 0.001400000 Assessment 0RefundMasterCard1(100.00)0.000000000 Assessment (0.54)Sale VISA 3 411.33 0.001300000 Disc ntwrk Authorization Fee (0.18)Sale Discover 33305934 9 0.019000000 1,779.21 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 09/01/2024 through 09/30/2024 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 10/1/2024 10:20:40 am ET Page 1 of 3 8181 Communications Pkwy Plano, TX 75024 Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Discover Data Usage (0.01)Sale Discover 33305934 9 0.002500000 1,779.21 0.000000000 MC Acquiring License Fee (0.47)Sale MasterCard 33305934 32 0.000000000 11,963.95 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934320.001600000 11,963.95 0.000000000 MC Connectivity Fee 0RefundMasterCard3330593410.001600000 (100.00)0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934320.000400000 11,963.95 0.000000000 MasterCard NABU Fee (0.64)Sale MasterCard 33305934 32 0.019500000 11,963.95 0.000000000 MasterCard NABU Fee (0.02)Refund MasterCard 33305934 1 0.019500000 (100.00)0.000000000 VI Commercial Solutions (1.07)Sale VISA 33305934 26 0.000000000 10,693.33 0.000100000 VI Dom Refund Trx APF Credit (0.02)Refund VISA 33305934 1 0.019500000 (580.00)0.000000000 VI Dom Sales Auth APF Credit (1.06)Sale VISA 33305934 53 0.019500000 16,423.96 0.000000000 VI Dom Sales Auth APF Debit (0.05)Sale VISA 33305934 3 0.015500000 411.33 0.000000000 VI Financial Transaction Fee (0.05)Sale VISA 33305934 56 0.001800000 16,835.29 0.000000000 VI Financial Transaction Fee 0RefundVISA3330593410.001800000 (580.00)0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Reporting & Data Transfer 0SaleVISA33305934560.000200000 16,835.29 0.000000000 (615.41)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (28.00)Sale VISA 33305934 56 0.500000000 16,835.29 0.000000000 PNS Authorization TCP/IP (1.00)Sale Accel 33305934 2 0.500000000 164.20 0.000000000 Online Debit Authorization (0.50)Sale Interlink 33305934 1 0.500000000 100.00 0.000000000 PNS Authorization TCP/IP (2.00)Sale Interlink 33305934 4 0.500000000 1,360.00 0.000000000 PNS Authorization TCP/IP (16.00)Sale MasterCard 33305934 32 0.500000000 11,963.95 0.000000000 PNS Authorization TCP/IP (9.00)Sale Maestro 33305934 18 0.500000000 4,771.05 0.000000000 PNS Authorization TCP/IP (0.50)Sale NYCE 33305934 1 0.500000000 26.75 0.000000000 PNS Authorization TCP/IP (14.50)Sale Pulse 33305934 29 0.500000000 6,309.57 0.000000000 PNS Authorization TCP/IP (4.50)Sale Discover 33305934 9 0.500000000 1,779.21 0.000000000 (76.00)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934560.000000000 16,835.29 0.000000000 POS Items Dep'd 0RefundVISA3330593410.000000000 (580.00)0.000000000 Settled Dep. Fee (84.18)Sale VISA 33305934 56 0.000000000 16,835.29 0.005000000 Settled Dep. Fee 2.90RefundVISA3330593410.000000000 (580.00)(0.005000000) Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 09/01/2024 through 09/30/2024 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 10/1/2024 10:20:40 am ET Page 2 of 3 8181 Communications Pkwy Plano, TX 75024 Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Paymentech Fees Deposit Fees Debit Network Switch Fee (0.08)Sale Accel 33305934 2 0.040000000 164.20 0.000000000 POS Items Dep'd 0SaleAccel3330593420.000000000 164.20 0.000000000 Settled Debit Deposit Fee (0.82)Sale Accel 33305934 2 0.000000000 164.20 0.005000000 Debit Network Switch Fee (0.19)Sale Interlink 33305934 5 0.035000000 1,460.00 0.000000000 POS Items Dep'd 0SaleInterlink3330593440.000000000 1,360.00 0.000000000 Settled Debit Deposit Fee (6.80)Sale Interlink 33305934 4 0.000000000 1,360.00 0.005000000 POS Items Dep'd 0SaleMasterCard33305934320.000000000 11,963.95 0.000000000 POS Items Dep'd 0RefundMasterCard3330593410.000000000 (100.00)0.000000000 Settled Dep. Fee (59.83)Sale MasterCard 33305934 32 0.000000000 11,963.95 0.005000000 Settled Dep. Fee 0.50RefundMasterCard3330593410.000000000 (100.00)(0.005000000) Debit Network Switch Fee (0.48)Sale Maestro 33305934 18 0.025000000 4,771.05 0.000000000 POS Items Dep'd 0SaleMaestro33305934180.000000000 4,771.05 0.000000000 Settled Debit Deposit Fee (23.85)Sale Maestro 33305934 18 0.000000000 4,771.05 0.005000000 Debit Network Assessment Fee (0.01)Sale NYCE 33305934 1 0.007500000 26.75 0.000000000 Debit Network Switch Fee (0.09)Sale NYCE 33305934 1 0.092500000 26.75 0.000000000 NYCE Data File Activity Fee 0SaleNYCE3330593410.002100000 26.75 0.000000000 NYCE POS Assessment Fee (0.25)Sale NYCE 33305934 1 0.000000000 26.75 0.009500000 POS Items Dep'd 0SaleNYCE3330593410.000000000 26.75 0.000000000 Settled Debit Deposit Fee (0.13)Sale NYCE 33305934 1 0.000000000 26.75 0.005000000 Debit Network Security Fee (0.16)Sale Pulse 33305934 29 0.005000000 6,309.57 0.000000000 Debit Network Switch Fee (0.58)Sale Pulse 33305934 29 0.019500000 6,309.57 0.000000000 POS Items Dep'd 0SalePulse33305934290.000000000 6,309.57 0.000000000 Settled Debit Deposit Fee (31.56)Sale Pulse 33305934 29 0.000000000 6,309.57 0.005000000 POS Items Dep'd 0SaleDiscover3330593490.000000000 1,779.21 0.000000000 Settled Dep. Fee (8.88)Sale Discover 33305934 9 0.000000000 1,779.21 0.005000000 (214.49)Sub Total Funds Transfer Fees ACH Transfer Fee (3.20)16 0.200000000 (3.20)Sub Total (293.69)Total Paymentech Fees (909.10)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Misc - BU# 1494184 Currency Pair: Presentment: USD - U.S. Dollars/ Settlement: USD - U.S. Dollars Reporting Period: From 09/01/2024 through 09/30/2024 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 10/1/2024 10:20:40 am ET Page 3 of 3 8181 Communications Pkwy Plano, TX 75024