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HomeMy WebLinkAboutInv# Chase Sept 2024 - CHASE Paymentech - 09/30/2024 (8)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (9.71)Sale VISA V316 33305934 7 0.150000000 754.09 0.011500000 Interchange (0.75)Sale VISA V338 33305934 3 0.220000000 180.43 0.000500000 Interchange (1.56)Sale VISA V378 33305934 1 0.100000000 66.51 0.022000000 Interchange (1.38)Sale VISA V493 33305934 1 0.100000000 84.54 0.015100000 Interchange (5.37)Sale VISA V495 33305934 3 0.100000000 307.42 0.016500000 Interchange (19.05)Sale VISA V497 33305934 6 0.100000000 1,118.43 0.016500000 Interchange (47.26)Sale VISA V499 33305934 16 0.100000000 2,174.21 0.021000000 Interchange (3.55)Sale VISA V690 33305934 1 0.100000000 150.00 0.023000000 Interchange (0.34)Sale VISA VPSD 33305934 1 0.150000000 24.00 0.008000000 Interchange (2.06)Sale Accel A3R7 33305934 1 0.450000000 110.99 0.014500000 Interchange (0.95)Sale Accel A4R 33305934 1 0.300000000 72.72 0.009000000 Interchange (5.54)Sale Accel A4RH 33305934 3 0.450000000 288.96 0.014500000 Interchange (2.22)Sale Accel AA4R 33305934 1 0.300000000 213.40 0.009000000 Interchange (2.13)Sale Interlink ILF 33305934 7 0.220000000 1,175.96 0.000500000 Interchange (2.41)Sale Interlink IPR 33305934 2 0.150000000 182.94 0.011500000 Interchange (4.50)Sale MasterCard MBL9 33305934 3 1.500000000 805.04 0.000000000 Interchange (1.50)Sale MasterCard MBLY 33305934 1 1.500000000 500.00 0.000000000 Interchange (0.75)Sale MasterCard MCHV 33305934 1 0.750000000 318.05 0.000000000 Interchange (2.25)Sale MasterCard MRTA 33305934 3 0.750000000 392.99 0.000000000 Interchange (3.00)Sale MasterCard MUBC 33305934 2 1.500000000 236.36 0.000000000 Interchange (0.75)Sale MasterCard MUTC 33305934 1 0.750000000 200.00 0.000000000 Interchange (5.20)Sale MasterCard MUTP 33305934 8 0.650000000 710.40 0.000000000 Interchange (3.75)Sale MasterCard MWEL 33305934 5 0.750000000 670.52 0.000000000 Interchange (0.75)Sale MasterCard MWUT 33305934 1 0.750000000 500.00 0.000000000 Interchange (18.21)Sale Maestro MTF 33305934 62 0.220000000 9,133.44 0.000500000 Interchange (1.14)Sale NYCE NT3R 33305934 2 0.130000000 109.99 0.008000000 Interchange (2.77)Sale Pulse P001 33305934 1 0.150000000 228.05 0.011500000 Interchange (0.73)Sale Pulse P3R 33305934 1 0.150000000 72.44 0.008000000 Interchange (8.81)Sale Pulse PP3R 33305934 6 0.150000000 988.83 0.008000000 Interchange (7.84)Sale Pulse PSF 33305934 28 0.220000000 3,351.36 0.000500000 Interchange (3.96)Sale Star SA3R 33305934 3 0.250000000 357.61 0.009000000 Interchange (1.32)Sale CU24 C3S 33305934 1 0.165000000 154.61 0.007500000 Interchange (2.25)Sale Discover DPUT 33305934 3 0.750000000 1,270.37 0.000000000 Assessment (1.23)Sale VISA 11 958.52 0.001300000 Assessment (5.46)Sale VISA 28 3,901.11 0.001400000 Assessment (6.07)Sale MasterCard 25 4,333.36 0.001400000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 10:20:42 am ET Page 1 of 4 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 Assessment (1.78)Sale Discover 3 1,270.37 0.001400000 Disc ntwrk Authorization Fee (0.06)Sale Discover 33305934 3 0.019000000 1,270.37 0.000000000 Discover Data Usage 0SaleDiscover3330593430.002500000 1,270.37 0.000000000 MC Acquiring License Fee (0.17)Sale MasterCard 33305934 25 0.000000000 4,333.36 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934260.001600000 4,449.33 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934250.000400000 4,333.36 0.000000000 MasterCard NABU Fee (0.52)Sale MasterCard 33305934 26 0.019500000 4,449.33 0.000000000 VI Commercial Solutions (0.01)Sale VISA 33305934 1 0.000000000 66.51 0.000100000 VI Dom Sales Auth APF Credit (0.60)Sale VISA 33305934 30 0.019500000 4,261.11 0.000000000 VI Dom Sales Auth APF Debit (0.27)Sale VISA 33305934 14 0.015500000 1,263.28 0.000000000 VI Financial Transaction Fee (0.03)Sale VISA 33305934 39 0.001800000 4,859.63 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Reporting & Data Transfer 0SaleVISA33305934390.000200000 4,859.63 0.000000000 (190.63)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (22.00)Sale VISA 33305934 44 0.500000000 5,524.39 0.000000000 PNS Authorization TCP/IP (3.00)Sale Accel 33305934 6 0.500000000 686.07 0.000000000 PNS Authorization TCP/IP (4.50)Sale Interlink 33305934 9 0.500000000 1,358.90 0.000000000 PNS Authorization TCP/IP (13.00)Sale MasterCard 33305934 26 0.500000000 4,449.33 0.000000000 Online Debit Authorization (0.50)Sale Maestro 33305934 1 0.500000000 91.23 0.000000000 PNS Authorization TCP/IP (31.00)Sale Maestro 33305934 62 0.500000000 9,133.44 0.000000000 PNS Authorization TCP/IP (1.00)Sale NYCE 33305934 2 0.500000000 109.99 0.000000000 Online Debit Authorization (1.00)Sale Pulse 33305934 2 0.500000000 234.54 0.000000000 PNS Authorization TCP/IP (18.00)Sale Pulse 33305934 36 0.500000000 4,640.68 0.000000000 PNS Authorization TCP/IP (1.50)Sale Star 33305934 3 0.500000000 357.61 0.000000000 PNS Authorization TCP/IP (0.50)Sale CU24 33305934 1 0.500000000 154.61 0.000000000 PNS Authorization TCP/IP (1.50)Sale Discover 33305934 3 0.500000000 1,270.37 0.000000000 Rejected Transact (1.00)Sale 2 0.500000000 996.35 (98.50)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934390.000000000 4,859.63 0.000000000 Settled Dep. Fee (24.27)Sale VISA 33305934 39 0.000000000 4,859.63 0.005000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 10:20:42 am ET Page 2 of 4 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 (0.24)Sale Accel 33305934 6 0.040000000 686.07 0.000000000 POS Items Dep'd 0SaleAccel3330593460.000000000 686.07 0.000000000 Settled Debit Deposit Fee (3.42)Sale Accel 33305934 6 0.000000000 686.07 0.005000000 Debit Network Switch Fee (0.34)Sale Interlink 33305934 9 0.035000000 1,358.90 0.000000000 POS Items Dep'd 0SaleInterlink3330593490.000000000 1,358.90 0.000000000 Settled Debit Deposit Fee (6.80)Sale Interlink 33305934 9 0.000000000 1,358.90 0.005000000 POS Items Dep'd 0SaleMasterCard33305934250.000000000 4,333.36 0.000000000 Settled Dep. Fee (21.65)Sale MasterCard 33305934 25 0.000000000 4,333.36 0.005000000 Debit Network Switch Fee (1.61)Sale Maestro 33305934 63 0.025000000 9,224.67 0.000000000 POS Items Dep'd 0SaleMaestro33305934620.000000000 9,133.44 0.000000000 Settled Debit Deposit Fee (45.67)Sale Maestro 33305934 62 0.000000000 9,133.44 0.005000000 Debit Network Assessment Fee (0.02)Sale NYCE 33305934 2 0.007500000 109.99 0.000000000 Debit Network Switch Fee (0.18)Sale NYCE 33305934 2 0.092500000 109.99 0.000000000 NYCE Data File Activity Fee 0SaleNYCE3330593420.002100000 109.99 0.000000000 NYCE POS Assessment Fee (1.04)Sale NYCE 33305934 2 0.000000000 109.99 0.009500000 POS Items Dep'd 0SaleNYCE3330593420.000000000 109.99 0.000000000 Settled Debit Deposit Fee (0.55)Sale NYCE 33305934 2 0.000000000 109.99 0.005000000 Debit Network Security Fee (0.27)Sale Pulse 33305934 38 0.005000000 4,875.22 0.000000000 Debit Network Switch Fee (0.76)Sale Pulse 33305934 38 0.019500000 4,875.22 0.000000000 POS Items Dep'd 0SalePulse33305934360.000000000 4,640.68 0.000000000 Settled Debit Deposit Fee (23.22)Sale Pulse 33305934 36 0.000000000 4,640.68 0.005000000 Debit Network Switch Fee (0.30)Sale Star 33305934 3 0.100000000 357.61 0.000000000 POS Administrative Fee/Network Fee 0SaleStar3330593430.000000000 357.61 0.000000000 POS Items Dep'd 0SaleStar3330593430.000000000 357.61 0.000000000 Settled Debit Deposit Fee (1.79)Sale Star 33305934 3 0.000000000 357.61 0.005000000 Debit Network Assessment Fee (0.01)Sale CU24 33305934 1 0.007500000 154.61 0.000000000 Debit Network Gateway Fee (0.05)Sale CU24 33305934 1 0.050000000 154.61 0.000000000 Debit Network Switch Fee (0.05)Sale CU24 33305934 1 0.045000000 154.61 0.000000000 POS Items Dep'd 0SaleCU243330593410.000000000 154.61 0.000000000 Settled Debit Deposit Fee (0.77)Sale CU24 33305934 1 0.000000000 154.61 0.005000000 POS Items Dep'd 0SaleDiscover3330593430.000000000 1,270.37 0.000000000 Settled Dep. Fee (6.36)Sale Discover 33305934 3 0.000000000 1,270.37 0.005000000 (139.37)Sub Total Other Fees NYCE Merchant Participation Fee (17.00)NYCE 1 17.000000000 Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 10:20:43 am ET Page 3 of 4 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 Other Fees Star Merchant Participation Fee (18.00)Star 1 18.000000000 CULIANCE Annual Location Fee (17.00)CU24 1 17.000000000 (52.00)Sub Total Funds Transfer Fees ACH Transfer Fee (3.20)16 0.200000000 (3.20)Sub Total (293.07)Total Paymentech Fees (483.70)Total All Fees Service Charge Detail (FIN-0011) NW CSH FL Dania Beach Utility - BU# 1494187 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 10:20:44 am ET Page 4 of 4 8181 Communications Pkwy Plano, TX 75024