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HomeMy WebLinkAboutInv# Chase Oct 2024 - CHASE Paymentech - 10/31/2024Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (18.57)Sale VISA V178 33305934 3 0.100000000 812.00 0.022500000 Interchange (4.59)Sale VISA V232 33305934 2 0.100000000 231.25 0.019000000 Interchange (2.60)Sale VISA V235 33305934 1 0.100000000 100.00 0.025000000 Interchange (21.65)Sale VISA V238 33305934 2 0.100000000 858.12 0.025000000 Interchange (0.88)Sale VISA V338 33305934 3 0.220000000 439.75 0.000500000 Interchange (41.78)Sale VISA V378 33305934 8 0.100000000 1,862.63 0.022000000 Interchange (40.56)Sale VISA V382 33305934 1 0.100000000 1,973.75 0.020500000 Interchange (0.53)Sale VISA V948 33305934 1 0.000000000 26.75 0.019800000 Interchange (0.29)Sale VISA V986 33305934 1 0.000000000 26.75 0.011000000 Interchange (312.74)Sale VISA VGV5 33305934 109 0.100000000 19,473.45 0.015500000 Interchange (0.66)Sale VISA VPSD 33305934 1 0.150000000 64.20 0.008000000 Interchange (1.79)Sale Accel AEF 33305934 4 0.220000000 1,830.95 0.000500000 Interchange (1.39)Sale Interlink ILF 33305934 4 0.220000000 1,008.40 0.000500000 Interchange (14.60)Sale MasterCard M67F 33305934 1 0.100000000 580.00 0.025000000 Interchange (69.86)Sale MasterCard MBL6 33305934 7 0.100000000 3,073.96 0.022500000 Interchange (1.45)Sale MasterCard MBLB 33305934 1 0.100000000 64.20 0.021000000 Interchange (5.64)Sale MasterCard MBLE 33305934 1 0.100000000 252.00 0.022000000 Interchange (6.78)Sale MasterCard MCHP 33305934 9 0.100000000 379.85 0.015500000 Interchange (1.42)Sale MasterCard MCSB 33305934 1 0.100000000 64.20 0.020500000 Interchange (0.32)Sale MasterCard MEM4 33305934 1 0.150000000 26.75 0.006500000 Interchange (0.29)Sale MasterCard MHAY 33305934 1 0.000000000 26.75 0.011000000 Interchange (3.86)Sale MasterCard MHAZ 33305934 5 0.000000000 208.65 0.018500000 Interchange (9.33)Sale MasterCard MRKA 33305934 6 0.100000000 563.68 0.015500000 Interchange (2.00)Sale MasterCard MUC2 33305934 1 0.100000000 100.00 0.019000000 Interchange (2.83)Sale MasterCard MUPS 33305934 4 0.100000000 156.45 0.015500000 Interchange (120.40)Sale MasterCard MWEP 33305934 34 0.100000000 7,549.16 0.015500000 Interchange (19.97)Sale MasterCard MWUP 33305934 8 0.100000000 1,237.05 0.015500000 Interchange (13.44)Sale Maestro MTF 33305934 52 0.220000000 4,023.20 0.000500000 Interchange (0.39)Sale Maestro MTR 33305934 1 0.150000000 26.75 0.009000000 Interchange (0.98)Sale NYCE NT3R 33305934 2 0.130000000 90.95 0.008000000 Interchange (0.36)Sale Pulse PP3R 33305934 1 0.150000000 26.75 0.008000000 Interchange (16.49)Sale Pulse PSF 33305934 47 0.220000000 12,305.54 0.000500000 Interchange (4.13)Sale Discover DCPS 33305934 1 0.100000000 259.87 0.015500000 Interchange (2.04)Sale Discover DPPS 33305934 4 0.100000000 107.00 0.015500000 Assessment (0.52)Sale Discover 5 366.87 0.001400000 Assessment (9.18)Sale MasterCard 3 6,115.00 0.001500000 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 10/01/2024 through 10/31/2024 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 11/1/2024 07:21:06 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 (35.51)Sale VISA 128 25,364.70 0.001400000 Assessment (11.42)Sale MasterCard 77 8,167.70 0.001400000 Assessment (0.64)Sale VISA 4 503.95 0.001300000 Cross Border Assessment Fee (1.42)Sale MasterCard 33305934 6 0.000000000 235.40 0.006000000 Disc ntwrk Authorization Fee (0.10)Sale Discover 33305934 5 0.019000000 366.87 0.000000000 Discover Data Usage 0SaleDiscover3330593450.002500000 366.87 0.000000000 International Svc Assessment (0.54)Sale VISA 33305934 2 0.000000000 53.50 0.010000000 MC Acquiring License Fee (0.51)Sale MasterCard 33305934 80 0.000000000 14,282.70 0.000040000 MC Connectivity Fee (0.03)Sale MasterCard 33305934 87 0.001600000 20,996.90 0.000000000 MC International Support Fee (2.01)Sale MasterCard 33305934 6 0.000000000 235.40 0.008500000 MC Merchant Location Fee (0.38)MasterCard MC Merchant Location Fee (0.38)Maestro MC NABU Fee-Non Domestic (0.18)Sale MasterCard 33305934 6 0.029500000 235.40 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934740.000400000 14,047.30 0.000000000 MasterCard NABU Fee (1.62)Sale MasterCard 33305934 81 0.019500000 20,761.50 0.000000000 VI Commercial Solutions (0.58)Sale VISA 33305934 17 0.000000000 5,689.00 0.000100000 VI Dom Sales Auth APF Credit (2.51)Sale VISA 33305934 127 0.019500000 32,811.20 0.000000000 VI Dom Sales Auth APF Debit (0.08)Sale VISA 33305934 4 0.015500000 503.95 0.000000000 VI Financial Transaction Fee (0.20)Sale VISA 33305934 132 0.001800000 25,868.65 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Interregional IAF fee ST (0.24)Sale VISA 33305934 2 0.000000000 53.50 0.004500000 VI Intl SalesAuth APF Credit (0.08)Sale VISA 33305934 2 0.039500000 53.50 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934930.000200000 21,958.95 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934370.000400000 3,856.20 0.000000000 (813.41)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (66.50)Sale VISA 33305934 133 0.500000000 33,368.65 0.000000000 PNS Authorization TCP/IP (2.00)Sale Accel 33305934 4 0.500000000 1,830.95 0.000000000 PNS Authorization TCP/IP (2.00)Sale Interlink 33305934 4 0.500000000 1,008.40 0.000000000 PNS Authorization TCP/IP (43.50)Sale MasterCard 33305934 87 0.500000000 20,996.90 0.000000000 Online Debit Authorization (1.00)Sale Maestro 33305934 2 0.500000000 6,300.00 0.000000000 PNS Authorization TCP/IP (26.50)Sale Maestro 33305934 53 0.500000000 4,049.95 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 10/01/2024 through 10/31/2024 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 11/1/2024 07:21:06 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 Authorization Fees PNS Authorization TCP/IP (1.00)Sale NYCE 33305934 2 0.500000000 90.95 0.000000000 Online Debit Authorization (3.00)Sale Pulse 33305934 6 0.500000000 20,961.26 0.000000000 PNS Authorization TCP/IP (24.00)Sale Pulse 33305934 48 0.500000000 12,332.29 0.000000000 PNS Authorization TCP/IP (2.50)Sale Discover 33305934 5 0.500000000 366.87 0.000000000 Rejected Transact (2.00)Sale 4 0.500000000 328.40 (174.00)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA333059341320.000000000 25,868.65 0.000000000 Settled Dep. Fee (129.35)Sale VISA 33305934 132 0.000000000 25,868.65 0.005000000 Debit Network Switch Fee (0.16)Sale Accel 33305934 4 0.040000000 1,830.95 0.000000000 POS Items Dep'd 0SaleAccel3330593440.000000000 1,830.95 0.000000000 Settled Debit Deposit Fee (9.15)Sale Accel 33305934 4 0.000000000 1,830.95 0.005000000 Debit Network Switch Fee (0.16)Sale Interlink 33305934 4 0.035000000 1,008.40 0.000000000 POS Items Dep'd 0SaleInterlink3330593440.000000000 1,008.40 0.000000000 Settled Debit Deposit Fee (5.04)Sale Interlink 33305934 4 0.000000000 1,008.40 0.005000000 POS Items Dep'd 0SaleMasterCard33305934800.000000000 14,282.70 0.000000000 Settled Dep. Fee (71.37)Sale MasterCard 33305934 80 0.000000000 14,282.70 0.005000000 Debit Network Switch Fee (1.43)Sale Maestro 33305934 55 0.025000000 10,349.95 0.000000000 POS Items Dep'd 0SaleMaestro33305934530.000000000 4,049.95 0.000000000 Settled Debit Deposit Fee (20.23)Sale Maestro 33305934 53 0.000000000 4,049.95 0.005000000 Debit Network Assessment Fee (0.02)Sale NYCE 33305934 2 0.007500000 90.95 0.000000000 Debit Network Switch Fee (0.18)Sale NYCE 33305934 2 0.092500000 90.95 0.000000000 NYCE Data File Activity Fee 0SaleNYCE3330593420.002100000 90.95 0.000000000 NYCE POS Assessment Fee (0.86)Sale NYCE 33305934 2 0.000000000 90.95 0.009500000 POS Items Dep'd 0SaleNYCE3330593420.000000000 90.95 0.000000000 Settled Debit Deposit Fee (0.45)Sale NYCE 33305934 2 0.000000000 90.95 0.005000000 Debit Network Security Fee (0.30)Sale Pulse 33305934 54 0.005000000 33,293.55 0.000000000 Debit Network Switch Fee (1.08)Sale Pulse 33305934 54 0.019500000 33,293.55 0.000000000 POS Items Dep'd 0SalePulse33305934480.000000000 12,332.29 0.000000000 Settled Debit Deposit Fee (61.66)Sale Pulse 33305934 48 0.000000000 12,332.29 0.005000000 POS Items Dep'd 0SaleDiscover3330593450.000000000 366.87 0.000000000 Settled Dep. Fee (1.82)Sale Discover 33305934 5 0.000000000 366.87 0.005000000 (303.26)Sub Total 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 10/01/2024 through 10/31/2024 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 11/1/2024 07:21:06 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 Funds Transfer Fees ACH Transfer Fee (3.60)18 0.200000000 (3.60)Sub Total (480.86)Total Paymentech Fees (1,294.27)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 10/01/2024 through 10/31/2024 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 11/1/2024 07:21:06 am ET Page 4 of 4 8181 Communications Pkwy Plano, TX 75024