Loading...
HomeMy WebLinkAboutInv# Chase Sept 2024 - CHASE Paymentech - 09/30/2024 (2)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (85.17)Sale VISA V178 33305934 17 0.100000000 3,709.83 0.022500000 Interchange (15.34)Sale VISA V232 33305934 4 0.100000000 786.08 0.019000000 Interchange (9.05)Sale VISA V238 33305934 3 0.100000000 350.00 0.025000000 Interchange (2.80)Sale VISA V338 33305934 5 0.220000000 3,397.70 0.000500000 Interchange (113.77)Sale VISA V378 33305934 10 0.100000000 5,125.93 0.022000000 Interchange (16.37)Sale VISA V382 33305934 2 0.100000000 788.82 0.020500000 Interchange (29.59)Sale VISA V391 33305934 4 0.100000000 1,390.00 0.021000000 Interchange (261.98)Sale VISA VGV5 33305934 21 0.100000000 16,765.63 0.015500000 Interchange 6.05RefundVISAVRCM3330593410.000000000 (257.36)(0.023500000) Interchange (2.77)Sale Accel A3R7 33305934 1 0.450000000 160.00 0.014500000 Interchange (2.04)Sale Interlink ILF 33305934 2 0.220000000 3,206.00 0.000500000 Interchange (29.55)Sale MasterCard M67F 33305934 2 0.100000000 1,174.05 0.025000000 Interchange (16.78)Sale MasterCard M67P 33305934 2 0.100000000 663.16 0.025000000 Interchange (88.53)Sale MasterCard MBL6 33305934 16 0.100000000 3,862.55 0.022500000 Interchange (64.58)Sale MasterCard MBLB 33305934 3 0.100000000 3,060.76 0.021000000 Interchange (23.10)Sale MasterCard MBLE 33305934 5 0.100000000 1,027.12 0.022000000 Interchange (4.20)Sale MasterCard MCSB 33305934 1 0.100000000 200.00 0.020500000 Interchange (13.24)Sale MasterCard MRKA 33305934 3 0.100000000 834.56 0.015500000 Interchange (42.38)Sale MasterCard MWEP 33305934 8 0.100000000 2,681.50 0.015500000 Interchange (8.91)Sale Maestro MTF 33305934 26 0.220000000 6,357.16 0.000500000 Interchange (2.74)Sale NYCE NT3R 33305934 1 0.130000000 326.08 0.008000000 Interchange (0.48)Sale NYCE NYPF 33305934 1 0.220000000 526.60 0.000500000 Interchange (0.95)Sale Pulse PP3R 33305934 1 0.150000000 100.00 0.008000000 Interchange (11.91)Sale Pulse PSF 33305934 35 0.220000000 8,370.40 0.000500000 Interchange (9.09)Sale Discover DCPS 33305934 1 0.100000000 580.00 0.015500000 Interchange (0.88)Sale Discover DPPS 33305934 1 0.100000000 50.00 0.015500000 Assessment (0.88)Sale Discover 2 630.00 0.001400000 Assessment (40.48)Sale VISA 61 28,916.29 0.001400000 Assessment (8.52)Sale MasterCard 4 5,680.91 0.001500000 Assessment 0RefundVISA1(257.36)0.000000000 Assessment (10.96)Sale MasterCard 36 7,822.79 0.001400000 Assessment (4.41)Sale VISA 5 3,397.70 0.001300000 Disc ntwrk Authorization Fee (0.04)Sale Discover 33305934 2 0.019000000 630.00 0.000000000 Discover Data Usage 0SaleDiscover3330593420.002500000 630.00 0.000000000 MC Acquiring License Fee (0.50)Sale MasterCard 33305934 40 0.000000000 13,503.70 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934400.001600000 13,503.70 0.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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 10:20:45 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 MC Reporting&Infrastructure 0SaleMasterCard33305934400.000400000 13,503.70 0.000000000 MasterCard NABU Fee (0.80)Sale MasterCard 33305934 40 0.019500000 13,503.70 0.000000000 VI Commercial Solutions (1.52)Sale VISA 33305934 42 0.000000000 15,012.36 0.000100000 VI Dom Refund Trx APF Credit (0.02)Refund VISA 33305934 1 0.019500000 (257.36)0.000000000 VI Dom Sales Auth APF Credit (1.24)Sale VISA 33305934 62 0.019500000 28,966.29 0.000000000 VI Dom Sales Auth APF Debit (0.09)Sale VISA 33305934 5 0.015500000 3,397.70 0.000000000 VI Financial Transaction Fee (0.05)Sale VISA 33305934 66 0.001800000 32,313.99 0.000000000 VI Financial Transaction Fee 0RefundVISA3330593410.001800000 (257.36)0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Reporting & Data Transfer 0SaleVISA33305934660.000200000 32,313.99 0.000000000 (920.33)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (33.50)Sale VISA 33305934 67 0.500000000 32,363.99 0.000000000 PNS Authorization TCP/IP (0.50)Sale Accel 33305934 1 0.500000000 160.00 0.000000000 PNS Authorization TCP/IP (1.00)Sale Interlink 33305934 2 0.500000000 3,206.00 0.000000000 PNS Authorization TCP/IP (20.00)Sale MasterCard 33305934 40 0.500000000 13,503.70 0.000000000 Online Debit Authorization (1.50)Sale Maestro 33305934 3 0.500000000 628.60 0.000000000 PNS Authorization TCP/IP (13.00)Sale Maestro 33305934 26 0.500000000 6,357.16 0.000000000 PNS Authorization TCP/IP (1.00)Sale NYCE 33305934 2 0.500000000 852.68 0.000000000 Online Debit Authorization (0.50)Sale Pulse 33305934 1 0.500000000 609.30 0.000000000 PNS Authorization TCP/IP (18.00)Sale Pulse 33305934 36 0.500000000 8,470.40 0.000000000 PNS Authorization TCP/IP (1.00)Sale Discover 33305934 2 0.500000000 630.00 0.000000000 Rejected Transact (1.00)Sale 2 0.500000000 200.00 (91.00)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934660.000000000 32,313.99 0.000000000 POS Items Dep'd 0RefundVISA3330593410.000000000 (257.36)0.000000000 Settled Dep. Fee (161.59)Sale VISA 33305934 66 0.000000000 32,313.99 0.005000000 Settled Dep. Fee 1.29RefundVISA3330593410.000000000 (257.36)(0.005000000) Debit Network Switch Fee (0.04)Sale Accel 33305934 1 0.040000000 160.00 0.000000000 POS Items Dep'd 0SaleAccel3330593410.000000000 160.00 0.000000000 Settled Debit Deposit Fee (0.80)Sale Accel 33305934 1 0.000000000 160.00 0.005000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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 10:20:45 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 Interlink 33305934 2 0.035000000 3,206.00 0.000000000 POS Items Dep'd 0SaleInterlink3330593420.000000000 3,206.00 0.000000000 Settled Debit Deposit Fee (16.03)Sale Interlink 33305934 2 0.000000000 3,206.00 0.005000000 POS Items Dep'd 0SaleMasterCard33305934400.000000000 13,503.70 0.000000000 Settled Dep. Fee (67.54)Sale MasterCard 33305934 40 0.000000000 13,503.70 0.005000000 Debit Network Switch Fee (0.76)Sale Maestro 33305934 29 0.025000000 6,985.76 0.000000000 POS Items Dep'd 0SaleMaestro33305934260.000000000 6,357.16 0.000000000 Settled Debit Deposit Fee (31.80)Sale Maestro 33305934 26 0.000000000 6,357.16 0.005000000 Debit Network Assessment Fee (0.02)Sale NYCE 33305934 2 0.007500000 852.68 0.000000000 Debit Network Switch Fee (0.18)Sale NYCE 33305934 2 0.092500000 852.68 0.000000000 NYCE Data File Activity Fee 0SaleNYCE3330593420.002100000 852.68 0.000000000 NYCE POS Assessment Fee (8.10)Sale NYCE 33305934 2 0.000000000 852.68 0.009500000 POS Items Dep'd 0SaleNYCE3330593420.000000000 852.68 0.000000000 Settled Debit Deposit Fee (4.26)Sale NYCE 33305934 2 0.000000000 852.68 0.005000000 Debit Network Security Fee (0.23)Sale Pulse 33305934 37 0.005000000 9,079.70 0.000000000 Debit Network Switch Fee (0.74)Sale Pulse 33305934 37 0.019500000 9,079.70 0.000000000 POS Items Dep'd 0SalePulse33305934360.000000000 8,470.40 0.000000000 Settled Debit Deposit Fee (42.35)Sale Pulse 33305934 36 0.000000000 8,470.40 0.005000000 POS Items Dep'd 0SaleDiscover3330593420.000000000 630.00 0.000000000 Settled Dep. Fee (3.15)Sale Discover 33305934 2 0.000000000 630.00 0.005000000 (336.38)Sub Total Other Fees NYCE Merchant Participation Fee (17.00)NYCE 1 17.000000000 (17.00)Sub Total Funds Transfer Fees ACH Transfer Fee (3.20)16 0.200000000 (3.20)Sub Total (447.58)Total Paymentech Fees (1,367.91)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Lic/Perm - BU# 1494186 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 10:20:46 am ET Page 3 of 3 8181 Communications Pkwy Plano, TX 75024