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HomeMy WebLinkAboutInv# Chase Sept 2024 - CHASE Paymentech - 09/30/2024 (9)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (625.77)Sale VISA V163 33305934 37 0.100000000 20,735.98 0.030000000 Interchange (59.59)Sale VISA V231 33305934 12 0.100000000 2,203.00 0.026500000 Interchange (148.29)Sale VISA V234 33305934 4 0.100000000 5,477.50 0.027000000 Interchange (427.96)Sale VISA V237 33305934 39 0.100000000 15,705.75 0.027000000 Interchange (11.80)Sale VISA V292 33305934 1 0.100000000 477.50 0.024500000 Interchange (16.31)Sale VISA V338 33305934 44 0.220000000 13,193.26 0.000500000 Interchange (208.09)Sale VISA V377 33305934 18 0.100000000 6,993.27 0.029500000 Interchange (107.95)Sale VISA V381 33305934 8 0.100000000 3,826.91 0.028000000 Interchange (41.63)Sale VISA V390 33305934 4 0.100000000 1,446.29 0.028500000 Interchange (2.60)Sale VISA V982 33305934 1 0.000000000 131.25 0.019800000 Interchange (105.47)Sale VISA VGV5 33305934 20 0.100000000 6,674.71 0.015500000 Interchange (126.14)Sale MasterCard M67F 33305934 12 0.100000000 4,996.94 0.025000000 Interchange (48.11)Sale MasterCard M67P 33305934 2 0.100000000 1,916.25 0.025000000 Interchange (156.16)Sale MasterCard MBL6 33305934 16 0.100000000 6,869.47 0.022500000 Interchange (37.12)Sale MasterCard MBLB 33305934 4 0.100000000 1,748.75 0.021000000 Interchange (75.88)Sale MasterCard MBLE 33305934 12 0.100000000 3,394.07 0.022000000 Interchange (3.76)Sale MasterCard MCHP 33305934 1 0.100000000 236.25 0.015500000 Interchange (1.95)Sale MasterCard MCSB 33305934 1 0.100000000 90.00 0.020500000 Interchange (1.50)Sale MasterCard MRKA 33305934 1 0.100000000 90.00 0.015500000 Interchange (7.18)Sale MasterCard MRPF 33305934 17 0.220000000 6,841.90 0.000500000 Interchange (30.82)Sale MasterCard MUC2 33305934 3 0.100000000 1,606.25 0.019000000 Interchange (45.77)Sale MasterCard MWEP 33305934 4 0.100000000 2,926.64 0.015500000 Assessment (17.77)Sale VISA 45 13,670.76 0.001300000 Assessment (16.22)Sale MasterCard 8 10,810.82 0.001500000 Assessment (88.38)Sale VISA 143 63,194.66 0.001400000 Assessment (27.85)Sale MasterCard 65 19,905.70 0.001400000 Decline Reason Code Fee (0.06)Sale MasterCard 33305934 3 0.020000000 3,180.64 0.000000000 International Svc Assessment (1.31)Sale VISA 33305934 1 0.000000000 131.25 0.010000000 MC Acquiring License Fee (1.20)Sale MasterCard 33305934 73 0.000000000 30,716.52 0.000040000 MC Connectivity Fee 0SaleMasterCard333059341520.001600000 67,757.61 0.000000000 MC Digital Enablement (3.99)Sale MasterCard 33305934 54 0.000000000 19,860.08 0.000200000 MC Digital Enablement (0.26)Sale MasterCard 33305934 13 0.020000000 672.50 0.000000000 MC Digital Enablement (4.80)Sale MasterCard 33305934 12 0.400000000 16,508.51 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934730.000400000 30,716.52 0.000000000 MasterCard NABU Fee (1.58)Sale MasterCard 33305934 79 0.019500000 37,041.09 0.000000000 VI Commercial Solutions (5.42)Sale VISA 33305934 121 0.000000000 54,364.71 0.000100000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 10:20:41 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 VI Digital Comm Fee (0.46)Sale VISA 33305934 48 0.007500000 2,802.45 0.000000000 VI Digital Comm Fee (5.50)Sale VISA 33305934 140 0.000000000 74,062.97 0.000075000 VI Dom Sales Auth APF Credit (3.18)Sale VISA 33305934 159 0.019500000 71,701.30 0.000000000 VI Dom Sales Auth APF Debit (0.93)Sale VISA 33305934 47 0.015500000 14,106.26 0.000000000 VI Financial Transaction Fee (0.11)Sale VISA 33305934 188 0.001800000 76,865.42 0.000000000 VI Fixed Acq ntwrk Fee 2 (98.45)VISA VI Interregional IAF fee ST (0.59)Sale VISA 33305934 1 0.000000000 131.25 0.004500000 VI Intl SalesAuth APF Credit (0.04)Sale VISA 33305934 1 0.039500000 131.25 0.000000000 VI Reporting & Data Transfer 0SaleVISA333059341870.000200000 76,734.17 0.000000000 (2,567.95)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (103.50)Auth VISA 33305934 207 0.500000000 85,938.81 0.000000000 Online Authorization (39.50)Auth MasterCard 33305934 79 0.500000000 37,041.09 0.000000000 (143.00)Sub Total Chargeback/ECP Return/Debit Adjustment Fees Returns ACH Fee (10.00)Sale ECP 33305934 2 5.000000000 (957.50)0.000000000 (10.00)Sub Total Deposit Fees Settled Dep. Fee (384.43)Sale VISA 33305934 188 0.000000000 76,865.42 0.005000000 eCheck Deposit (ACH)(198.90)Sale ECP 33305934 102 1.950000000 83,521.70 0.000000000 Settled Dep. Fee (153.63)Sale MasterCard 33305934 73 0.000000000 30,716.52 0.005000000 (736.96)Sub Total Other Fees Gateway Transaction Fee (2.07)Sale VISA 33305934 207 0.010000000 85,938.81 0.000000000 Gateway Transaction Fee (1.02)Sale ECP 33305934 102 0.010000000 83,521.70 0.000000000 Gateway Transaction Fee (0.79)Sale MasterCard 33305934 79 0.010000000 37,041.09 0.000000000 (3.88)Sub Total Funds Transfer Fees ACH Transfer Fee (5.20)26 0.200000000 (5.20)Sub Total Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 10:20:41 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 (899.04)Total Paymentech Fees (3,466.99)Total All Fees Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Lic/Perm - BU# 1494190 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 10:20:41 am ET Page 3 of 3 8181 Communications Pkwy Plano, TX 75024