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HomeMy WebLinkAboutInv# Chase Sept 2024 - CHASE Paymentech - 09/30/2024 (10)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (1,679.69)Sale VISA V237 33305934 21 0.100000000 62,132.93 0.027000000 Interchange (118.89)Sale VISA V338 33305934 432 0.220000000 47,599.09 0.000500000 Interchange (1.65)Sale VISA V984 33305934 1 0.000000000 88.95 0.018500000 Interchange (0.60)Sale VISA V987 33305934 1 0.000000000 37.27 0.016000000 Interchange (6.00)Sale VISA VUDP 33305934 4 1.500000000 415.64 0.000000000 Interchange (103.50)Sale VISA VUTB 33305934 69 1.500000000 34,363.55 0.000000000 Interchange (177.00)Sale VISA VUTC 33305934 236 0.750000000 27,069.28 0.000000000 Interchange (65.65)Sale VISA VUTD 33305934 101 0.650000000 9,325.68 0.000000000 Interchange (2,698.88)Sale MasterCard M68P 33305934 60 0.100000000 99,736.41 0.027000000 Interchange (19.50)Sale MasterCard MBL9 33305934 13 1.500000000 6,466.49 0.000000000 Interchange (0.15)Sale MasterCard MBLD 33305934 1 0.100000000 1.82 0.029500000 Interchange (3.00)Sale MasterCard MBLY 33305934 2 1.500000000 253.61 0.000000000 Interchange (19.50)Sale MasterCard MBLZ 33305934 13 1.500000000 5,195.20 0.000000000 Interchange (8.25)Sale MasterCard MCHV 33305934 11 0.750000000 1,208.71 0.000000000 Interchange (7.50)Sale MasterCard MCSR 33305934 5 1.500000000 3,804.47 0.000000000 Interchange (1.40)Sale MasterCard MDR1 33305934 1 0.100000000 49.09 0.026500000 Interchange (28.68)Sale MasterCard MRPF 33305934 105 0.220000000 11,148.54 0.000500000 Interchange (3.75)Sale MasterCard MRTA 33305934 5 0.750000000 393.25 0.000000000 Interchange (4.50)Sale MasterCard MUBC 33305934 3 1.500000000 477.67 0.000000000 Interchange (4.50)Sale MasterCard MUBD 33305934 3 1.500000000 317.33 0.000000000 Interchange (2.25)Sale MasterCard MUTC 33305934 3 0.750000000 252.26 0.000000000 Interchange (2.60)Sale MasterCard MUTD 33305934 4 0.650000000 388.60 0.000000000 Interchange (5.85)Sale MasterCard MUTP 33305934 9 0.650000000 639.42 0.000000000 Interchange (89.58)Sale MasterCard MV07 33305934 7 0.100000000 2,962.35 0.030000000 Interchange (64.50)Sale MasterCard MWEL 33305934 86 0.750000000 7,112.97 0.000000000 Interchange (16.50)Sale MasterCard MWUT 33305934 22 0.750000000 2,067.63 0.000000000 Interchange (3.00)Sale Discover D209 33305934 4 0.750000000 598.78 0.000000000 Interchange (2.25)Sale Discover DCUT 33305934 3 0.750000000 262.06 0.000000000 Interchange (1.50)Sale Discover DDUT 33305934 2 0.750000000 257.05 0.000000000 Interchange (2.25)Sale Discover DPUT 33305934 3 0.750000000 411.75 0.000000000 Assessment (74.17)Sale VISA 537 57,340.41 0.001300000 Assessment (173.27)Sale VISA 328 123,691.98 0.001400000 Assessment (156.87)Sale MasterCard 38 104,568.53 0.001500000 Assessment (53.14)Sale MasterCard 315 37,907.29 0.001400000 Assessment (2.16)Sale Discover 12 1,529.64 0.001400000 DI AVS Fee (0.12)Sale Discover 33305934 12 0.005000000 1,529.64 0.000000000 Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 10:20:38 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 DI Digital Investment Fee (0.16)Sale Discover 33305934 12 0.000000000 1,529.64 0.000100000 Decline Reason Code Fee (0.10)Sale MasterCard 33305934 5 0.020000000 2,503.16 0.000000000 Disc ntwrk Authorization Fee (0.24)Sale Discover 33305934 12 0.019000000 1,529.64 0.000000000 Discover Data Usage (0.01)Sale Discover 33305934 12 0.002500000 1,529.64 0.000000000 International Svc Assessment (1.26)Sale VISA 33305934 2 0.000000000 126.22 0.010000000 MC Acquiring License Fee (5.35)Sale MasterCard 33305934 353 0.000000000 142,475.82 0.000040000 MC Auth Optimizer AI Fee (0.02)Sale MasterCard 33305934 1 0.020000000 84.54 0.000000000 MC Connectivity Fee (0.09)Sale MasterCard 33305934 741 0.001600000 290,094.95 0.000000000 MC Digital Enablement (5.27)Sale MasterCard 33305934 117 0.000000000 26,109.20 0.000200000 MC Digital Enablement (4.50)Sale MasterCard 33305934 225 0.020000000 14,259.97 0.000000000 MC Digital Enablement (15.60)Sale MasterCard 33305934 39 0.400000000 106,680.19 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard333059343530.000400000 142,475.82 0.000000000 MasterCard NABU Fee (7.76)Sale MasterCard 33305934 388 0.019500000 147,619.13 0.000000000 VI Commercial Solutions (6.15)Sale VISA 33305934 141 0.000000000 61,395.82 0.000100000 VI Digital Comm Fee (5.29)Sale VISA 33305934 539 0.007500000 34,402.59 0.000000000 VI Digital Comm Fee (11.03)Sale VISA 33305934 326 0.000000000 146,629.80 0.000075000 VI Dom Sales Auth APF Credit (7.28)Sale VISA 33305934 364 0.019500000 132,066.35 0.000000000 VI Dom Sales Auth APF Debit (11.57)Sale VISA 33305934 582 0.015500000 65,339.12 0.000000000 VI Financial Transaction Fee (0.15)Sale VISA 33305934 865 0.001800000 181,032.39 0.000000000 VI Fixed Acq ntwrk Fee 2 (61.55)VISA VI Interregional IAF fee ST (0.57)Sale VISA 33305934 2 0.000000000 126.22 0.004500000 VI Intl SalesAuth APF Credit (0.08)Sale VISA 33305934 2 0.039500000 126.22 0.000000000 VI Reporting & Data Transfer 0SaleVISA333059348630.000200000 180,906.17 0.000000000 VI SIF-Never Approve (0.70)VISA 7 0.100000000 (5,747.33)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (474.00)Auth VISA 33305934 948 0.500000000 197,531.69 0.000000000 Online Authorization (194.00)Auth MasterCard 33305934 388 0.500000000 147,619.13 0.000000000 Online Authorization (6.00)Auth Discover 33305934 12 0.500000000 1,529.64 0.000000000 eCheck Reject Fee (5.00)Sale 1 5.000000000 418.87 (679.00)Sub Total Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 10:20:38 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 Chargeback/ECP Return/Debit Adjustment Fees Returns ACH Fee (25.00)Sale ECP 33305934 5 5.000000000 (981.48)0.000000000 (25.00)Sub Total Deposit Fees Settled Dep. Fee (904.75)Sale VISA 33305934 865 0.000000000 181,032.39 0.005000000 eCheck Deposit (ACH)(436.80)Sale ECP 33305934 224 1.950000000 70,144.70 0.000000000 Settled Dep. Fee (712.22)Sale MasterCard 33305934 353 0.000000000 142,475.82 0.005000000 Settled Dep. Fee (7.64)Sale Discover 33305934 12 0.000000000 1,529.64 0.005000000 (2,061.41)Sub Total Other Fees Gateway Transaction Fee (9.48)Sale VISA 33305934 948 0.010000000 197,531.69 0.000000000 Gateway Transaction Fee (2.24)Sale ECP 33305934 224 0.010000000 70,144.70 0.000000000 Gateway Transaction Fee (3.88)Sale MasterCard 33305934 388 0.010000000 147,619.13 0.000000000 Gateway Transaction Fee (0.12)Sale Discover 33305934 12 0.010000000 1,529.64 0.000000000 (15.72)Sub Total Funds Transfer Fees ACH Transfer Fee (6.00)30 0.200000000 (6.00)Sub Total (2,787.13)Total Paymentech Fees (8,534.46)Total All Fees Service Charge Detail (FIN-0011) NW ESU FL Dania Beach Utility - BU# 1494191 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 10:20:38 am ET Page 3 of 3 8181 Communications Pkwy Plano, TX 75024