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HomeMy WebLinkAboutInv# Chase Oct 2024 - CHASE Paymentech - 10/31/2024 (2)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (55.50)Sale VISA V178 33305934 14 0.100000000 2,404.23 0.022500000 Interchange (19.49)Sale VISA V232 33305934 3 0.100000000 1,010.00 0.019000000 Interchange (75.08)Sale VISA V238 33305934 7 0.100000000 2,975.17 0.025000000 Interchange (2.06)Sale VISA V338 33305934 4 0.220000000 2,353.10 0.000500000 Interchange (216.10)Sale VISA V378 33305934 10 0.100000000 9,777.68 0.022000000 Interchange (144.90)Sale VISA VGV5 33305934 29 0.100000000 9,160.00 0.015500000 Interchange (1.32)Sale Accel A3R7 33305934 1 0.450000000 60.00 0.014500000 Interchange (3.66)Sale Interlink I4R 33305934 3 0.150000000 400.94 0.008000000 Interchange (1.06)Sale Interlink ILF 33305934 4 0.220000000 340.00 0.000500000 Interchange (1.60)Sale MasterCard M67C 33305934 1 0.100000000 60.00 0.025000000 Interchange (103.85)Sale MasterCard M67F 33305934 6 0.100000000 4,129.91 0.025000000 Interchange (64.38)Sale MasterCard MBL6 33305934 15 0.100000000 2,794.13 0.022500000 Interchange (6.07)Sale MasterCard MBLB 33305934 4 0.100000000 270.00 0.021000000 Interchange (24.11)Sale MasterCard MBLE 33305934 5 0.100000000 1,073.36 0.022000000 Interchange (4.63)Sale MasterCard MCHP 33305934 2 0.100000000 286.00 0.015500000 Interchange 0.29RefundMasterCardMRB33330593420.000000000 (13.20)(0.022100000) Interchange (32.27)Sale MasterCard MRKA 33305934 1 0.100000000 2,075.40 0.015500000 Interchange (0.95)Sale MasterCard MRPF 33305934 1 0.220000000 1,465.00 0.000500000 Interchange (216.78)Sale MasterCard MWEP 33305934 10 0.100000000 13,920.29 0.015500000 Interchange (4.54)Sale MasterCard MWUP 33305934 1 0.100000000 286.60 0.015500000 Interchange (10.69)Sale Maestro MTF 33305934 21 0.220000000 12,158.58 0.000500000 Interchange (0.60)Sale Maestro MTR 33305934 1 0.150000000 50.00 0.009000000 Interchange (2.68)Sale Pulse PP3R 33305934 1 0.150000000 316.44 0.008000000 Interchange (21.36)Sale Pulse PSF 33305934 21 0.220000000 33,483.45 0.000500000 Interchange (0.62)Sale CU24 C3S 33305934 1 0.165000000 60.00 0.007500000 Assessment (3.07)Sale VISA 4 2,353.10 0.001300000 Assessment (35.45)Sale VISA 63 25,327.08 0.001400000 Assessment (29.04)Sale MasterCard 7 19,363.39 0.001500000 Assessment (9.79)Sale MasterCard 39 6,997.30 0.001400000 Assessment 0RefundMasterCard2(13.20)0.000000000 MC Acquiring License Fee (1.03)Sale MasterCard 33305934 46 0.000000000 26,360.69 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934500.001600000 36,394.37 0.000000000 MC Connectivity Fee 0RefundMasterCard3330593420.001600000 (13.20)0.000000000 MC Merchant Location Fee (0.38)MasterCard MC Merchant Location Fee (0.38)Maestro MC Reporting&Infrastructure 0SaleMasterCard33305934460.000400000 26,360.69 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 10/01/2024 through 10/31/2024 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 11/1/2024 07:21:05 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 MasterCard NABU Fee (1.00)Sale MasterCard 33305934 50 0.019500000 36,394.37 0.000000000 MasterCard NABU Fee (0.04)Refund MasterCard 33305934 2 0.019500000 (13.20)0.000000000 VI Commercial Solutions (1.74)Sale VISA 33305934 35 0.000000000 17,107.18 0.000100000 VI Dom Sales Auth APF Credit (1.30)Sale VISA 33305934 65 0.019500000 25,687.08 0.000000000 VI Dom Sales Auth APF Debit (0.08)Sale VISA 33305934 4 0.015500000 2,353.10 0.000000000 VI Financial Transaction Fee (0.07)Sale VISA 33305934 67 0.001800000 27,680.18 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Reporting & Data Transfer 0SaleVISA33305934390.000200000 11,089.04 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934280.000400000 16,591.14 0.000000000 (1,098.05)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (34.50)Sale VISA 33305934 69 0.500000000 28,040.18 0.000000000 PNS Authorization TCP/IP (0.50)Sale Accel 33305934 1 0.500000000 60.00 0.000000000 PNS Authorization TCP/IP (3.50)Sale Interlink 33305934 7 0.500000000 740.94 0.000000000 PNS Authorization TCP/IP (25.00)Sale MasterCard 33305934 50 0.500000000 36,394.37 0.000000000 PNS Authorization TCP/IP (11.00)Sale Maestro 33305934 22 0.500000000 12,208.58 0.000000000 Online Debit Authorization (1.50)Sale Pulse 33305934 3 0.500000000 3,241.34 0.000000000 PNS Authorization TCP/IP (11.00)Sale Pulse 33305934 22 0.500000000 33,799.89 0.000000000 PNS Authorization TCP/IP (0.50)Sale CU24 33305934 1 0.500000000 60.00 0.000000000 Rejected Transact (1.50)Sale 3 0.500000000 706.00 (89.00)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934670.000000000 27,680.18 0.000000000 Settled Dep. Fee (138.41)Sale VISA 33305934 67 0.000000000 27,680.18 0.005000000 Debit Network Switch Fee (0.04)Sale Accel 33305934 1 0.040000000 60.00 0.000000000 POS Items Dep'd 0SaleAccel3330593410.000000000 60.00 0.000000000 Settled Debit Deposit Fee (0.30)Sale Accel 33305934 1 0.000000000 60.00 0.005000000 Debit Network Switch Fee (0.27)Sale Interlink 33305934 7 0.035000000 740.94 0.000000000 POS Items Dep'd 0SaleInterlink3330593470.000000000 740.94 0.000000000 Settled Debit Deposit Fee (3.71)Sale Interlink 33305934 7 0.000000000 740.94 0.005000000 POS Items Dep'd 0SaleMasterCard33305934460.000000000 26,360.69 0.000000000 POS Items Dep'd 0RefundMasterCard3330593420.000000000 (13.20)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 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 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 Settled Dep. Fee (131.82)Sale MasterCard 33305934 46 0.000000000 26,360.69 0.005000000 Settled Dep. Fee 0.07RefundMasterCard3330593420.000000000 (13.20)(0.005000000) Debit Network Switch Fee (0.61)Sale Maestro 33305934 22 0.025000000 12,208.58 0.000000000 POS Items Dep'd 0SaleMaestro33305934220.000000000 12,208.58 0.000000000 Settled Debit Deposit Fee (61.05)Sale Maestro 33305934 22 0.000000000 12,208.58 0.005000000 Debit Network Security Fee (0.18)Sale Pulse 33305934 25 0.005000000 37,041.23 0.000000000 Debit Network Switch Fee (0.50)Sale Pulse 33305934 25 0.019500000 37,041.23 0.000000000 POS Items Dep'd 0SalePulse33305934220.000000000 33,799.89 0.000000000 Settled Debit Deposit Fee (169.00)Sale Pulse 33305934 22 0.000000000 33,799.89 0.005000000 Debit Network Assessment Fee (0.01)Sale CU24 33305934 1 0.007500000 60.00 0.000000000 Debit Network Gateway Fee (0.05)Sale CU24 33305934 1 0.050000000 60.00 0.000000000 Debit Network Switch Fee (0.05)Sale CU24 33305934 1 0.045000000 60.00 0.000000000 POS Items Dep'd 0SaleCU243330593410.000000000 60.00 0.000000000 Settled Debit Deposit Fee (0.30)Sale CU24 33305934 1 0.000000000 60.00 0.005000000 (506.23)Sub Total Funds Transfer Fees ACH Transfer Fee (3.60)18 0.200000000 (3.60)Sub Total (598.83)Total Paymentech Fees (1,696.88)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 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 3 8181 Communications Pkwy Plano, TX 75024