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HomeMy WebLinkAboutInv# Chase Oct 2024 - CHASE Paymentech - 10/31/2024 (3)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (11.98)Sale VISA V232 33305934 1 0.100000000 625.00 0.019000000 Interchange (10.13)Sale VISA V316 33305934 11 0.150000000 737.43 0.011500000 Interchange (0.79)Sale VISA V338 33305934 3 0.220000000 265.17 0.000500000 Interchange (27.14)Sale VISA V378 33305934 3 0.100000000 1,220.00 0.022000000 Interchange (6.78)Sale VISA V382 33305934 1 0.100000000 325.98 0.020500000 Interchange (4.61)Sale VISA V391 33305934 2 0.100000000 209.97 0.021000000 Interchange (7.44)Sale VISA V493 33305934 4 0.100000000 466.45 0.015100000 Interchange (4.55)Sale VISA V495 33305934 3 0.100000000 257.38 0.016500000 Interchange (18.62)Sale VISA V497 33305934 10 0.100000000 1,067.15 0.016500000 Interchange (53.47)Sale VISA V499 33305934 16 0.100000000 2,469.75 0.021000000 Interchange (5.01)Sale VISA V690 33305934 2 0.100000000 209.23 0.023000000 Interchange (5.42)Sale Accel A3R7 33305934 3 0.450000000 280.98 0.014500000 Interchange (3.04)Sale Accel A4R 33305934 2 0.300000000 270.57 0.009000000 Interchange (3.46)Sale Accel A4RH 33305934 2 0.450000000 176.88 0.014500000 Interchange (6.02)Sale Accel AA4R 33305934 2 0.300000000 601.76 0.009000000 Interchange (2.43)Sale Interlink I4R 33305934 3 0.150000000 248.52 0.008000000 Interchange (0.83)Sale Interlink ILF 33305934 3 0.220000000 324.37 0.000500000 Interchange (2.18)Sale Interlink IPR 33305934 2 0.150000000 163.30 0.011500000 Interchange (1.20)Sale MasterCard MBL5 33305934 1 0.100000000 36.55 0.030000000 Interchange (3.00)Sale MasterCard MBL9 33305934 2 1.500000000 1,883.78 0.000000000 Interchange (0.73)Sale MasterCard MBLA 33305934 1 0.100000000 21.93 0.028500000 Interchange (6.00)Sale MasterCard MBLY 33305934 4 1.500000000 3,855.62 0.000000000 Interchange (3.00)Sale MasterCard MCHV 33305934 4 0.750000000 484.54 0.000000000 Interchange (1.69)Sale MasterCard MIC 33305934 1 0.000000000 84.54 0.020000000 Interchange 1.97RefundMasterCardMRC23330593410.000000000 (112.59)(0.017500000) Interchange (0.75)Sale MasterCard MRTA 33305934 1 0.750000000 96.36 0.000000000 Interchange (1.50)Sale MasterCard MUBC 33305934 1 1.500000000 150.00 0.000000000 Interchange (0.84)Sale MasterCard MUC1 33305934 1 0.100000000 28.02 0.026500000 Interchange (0.75)Sale MasterCard MUTC 33305934 1 0.750000000 72.72 0.000000000 Interchange (7.15)Sale MasterCard MUTP 33305934 11 0.650000000 1,025.85 0.000000000 Interchange (5.25)Sale MasterCard MWEL 33305934 7 0.750000000 808.40 0.000000000 Interchange (0.75)Sale MasterCard MWUT 33305934 1 0.750000000 300.00 0.000000000 Interchange (21.07)Sale Maestro MTF 33305934 75 0.220000000 9,147.92 0.000500000 Interchange (0.68)Sale Maestro MTR 33305934 1 0.150000000 59.23 0.009000000 Interchange (1.05)Sale NYCE NT3R 33305934 1 0.130000000 115.00 0.008000000 Interchange (0.62)Sale Pulse P3R 33305934 1 0.150000000 59.23 0.008000000 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 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 5 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 Interchange (6.86)Sale Pulse PP3R 33305934 5 0.150000000 765.20 0.008000000 Interchange (11.66)Sale Pulse PSF 33305934 39 0.220000000 6,199.35 0.000500000 Interchange (0.53)Sale Star S3R 33305934 1 0.195000000 37.27 0.009000000 Interchange (5.87)Sale Star SA3R 33305934 3 0.250000000 567.90 0.009000000 Interchange (1.11)Sale CU24 C3S 33305934 1 0.165000000 125.62 0.007500000 Interchange (0.56)Sale Shazam ZA1R 33305934 1 0.150000000 47.89 0.008500000 Interchange (0.75)Sale Discover D209 33305934 1 0.750000000 154.63 0.000000000 Interchange (0.75)Sale Discover DCUT 33305934 1 0.750000000 150.00 0.000000000 Interchange (2.25)Sale Discover DPUT 33305934 3 0.750000000 526.87 0.000000000 Assessment (1.31)Sale VISA 14 1,002.60 0.001300000 Assessment (8.08)Sale MasterCard 3 5,391.83 0.001500000 Assessment (9.58)Sale VISA 42 6,850.91 0.001400000 Assessment (4.86)Sale MasterCard 33 3,456.48 0.001400000 Assessment 0RefundMasterCard1(112.59)0.000000000 Assessment (1.17)Sale Discover 5 831.50 0.001400000 Cross Border Assessment Fee (0.51)Sale MasterCard 33305934 1 0.000000000 84.54 0.006000000 Disc ntwrk Authorization Fee (0.10)Sale Discover 33305934 5 0.019000000 831.50 0.000000000 Discover Data Usage 0SaleDiscover3330593450.002500000 831.50 0.000000000 MC Acquiring License Fee (0.35)Sale MasterCard 33305934 36 0.000000000 8,848.31 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934370.001600000 9,048.31 0.000000000 MC Connectivity Fee 0RefundMasterCard3330593410.001600000 (112.59)0.000000000 MC International Support Fee (0.72)Sale MasterCard 33305934 1 0.000000000 84.54 0.008500000 MC Merchant Location Fee (0.38)MasterCard MC Merchant Location Fee (0.38)Maestro MC NABU Fee-Non Domestic (0.03)Sale MasterCard 33305934 1 0.029500000 84.54 0.000000000 MC Reporting&Infrastructure 0SaleMasterCard33305934350.000400000 8,763.77 0.000000000 MasterCard NABU Fee (0.72)Sale MasterCard 33305934 36 0.019500000 8,963.77 0.000000000 MasterCard NABU Fee (0.02)Refund MasterCard 33305934 1 0.019500000 (112.59)0.000000000 VI Commercial Solutions (0.25)Sale VISA 33305934 7 0.000000000 2,380.95 0.000100000 VI Dom Sales Auth APF Credit (0.86)Sale VISA 33305934 43 0.019500000 6,944.16 0.000000000 VI Dom Sales Auth APF Debit (0.24)Sale VISA 33305934 14 0.015500000 1,002.60 0.000000000 VI Financial Transaction Fee (0.03)Sale VISA 33305934 56 0.001800000 7,853.51 0.000000000 VI Fixed Acq ntwrk Fee 1B (0.67)VISA VI Reporting & Data Transfer 0SaleVISA33305934370.000200000 5,474.39 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934190.000400000 2,379.12 0.000000000 VI SIF-Never Approve (0.20)VISA 2 0.100000000 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 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 5 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 (288.76)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees PNS Authorization TCP/IP (28.50)Sale VISA 33305934 57 0.500000000 7,946.76 0.000000000 PNS Authorization TCP/IP (4.50)Sale Accel 33305934 9 0.500000000 1,330.19 0.000000000 PNS Authorization TCP/IP (4.00)Sale Interlink 33305934 8 0.500000000 736.19 0.000000000 PNS Authorization TCP/IP (18.50)Sale MasterCard 33305934 37 0.500000000 9,048.31 0.000000000 PNS Authorization TCP/IP (38.00)Sale Maestro 33305934 76 0.500000000 9,207.15 0.000000000 PNS Authorization TCP/IP (0.50)Sale NYCE 33305934 1 0.500000000 115.00 0.000000000 Online Debit Authorization (1.00)Sale Pulse 33305934 2 0.500000000 400.00 0.000000000 PNS Authorization TCP/IP (22.50)Sale Pulse 33305934 45 0.500000000 7,023.78 0.000000000 PNS Authorization TCP/IP (2.00)Sale Star 33305934 4 0.500000000 605.17 0.000000000 PNS Authorization TCP/IP (0.50)Sale CU24 33305934 1 0.500000000 125.62 0.000000000 PNS Authorization TCP/IP (0.50)Sale Shazam 33305934 1 0.500000000 47.89 0.000000000 PNS Authorization TCP/IP (2.50)Sale Discover 33305934 5 0.500000000 831.50 0.000000000 (123.00)Sub Total Deposit Fees POS Items Dep'd 0SaleVISA33305934560.000000000 7,853.51 0.000000000 Settled Dep. Fee (39.31)Sale VISA 33305934 56 0.000000000 7,853.51 0.005000000 Debit Network Switch Fee (0.36)Sale Accel 33305934 9 0.040000000 1,330.19 0.000000000 POS Items Dep'd 0SaleAccel3330593490.000000000 1,330.19 0.000000000 Settled Debit Deposit Fee (6.65)Sale Accel 33305934 9 0.000000000 1,330.19 0.005000000 Debit Network Switch Fee (0.32)Sale Interlink 33305934 8 0.035000000 736.19 0.000000000 POS Items Dep'd 0SaleInterlink3330593480.000000000 736.19 0.000000000 Settled Debit Deposit Fee (3.68)Sale Interlink 33305934 8 0.000000000 736.19 0.005000000 POS Items Dep'd 0SaleMasterCard33305934360.000000000 8,848.31 0.000000000 POS Items Dep'd 0RefundMasterCard3330593410.000000000 (112.59)0.000000000 Settled Dep. Fee (44.24)Sale MasterCard 33305934 36 0.000000000 8,848.31 0.005000000 Settled Dep. Fee 0.56RefundMasterCard3330593410.000000000 (112.59)(0.005000000) Debit Network Switch Fee (1.93)Sale Maestro 33305934 76 0.025000000 9,207.15 0.000000000 POS Items Dep'd 0SaleMaestro33305934760.000000000 9,207.15 0.000000000 Settled Debit Deposit Fee (46.05)Sale Maestro 33305934 76 0.000000000 9,207.15 0.005000000 Debit Network Assessment Fee (0.01)Sale NYCE 33305934 1 0.007500000 115.00 0.000000000 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 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 5 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 (0.09)Sale NYCE 33305934 1 0.092500000 115.00 0.000000000 NYCE Data File Activity Fee 0SaleNYCE3330593410.002100000 115.00 0.000000000 NYCE POS Assessment Fee (1.09)Sale NYCE 33305934 1 0.000000000 115.00 0.009500000 POS Items Dep'd 0SaleNYCE3330593410.000000000 115.00 0.000000000 Settled Debit Deposit Fee (0.58)Sale NYCE 33305934 1 0.000000000 115.00 0.005000000 Debit Network Security Fee (0.29)Sale Pulse 33305934 47 0.005000000 7,423.78 0.000000000 Debit Network Switch Fee (0.94)Sale Pulse 33305934 47 0.019500000 7,423.78 0.000000000 POS Items Dep'd 0SalePulse33305934450.000000000 7,023.78 0.000000000 Settled Debit Deposit Fee (35.14)Sale Pulse 33305934 45 0.000000000 7,023.78 0.005000000 Debit Network Switch Fee (0.40)Sale Star 33305934 4 0.100000000 605.17 0.000000000 POS Administrative Fee/Network Fee 0SaleStar3330593440.000000000 605.17 0.000000000 POS Items Dep'd 0SaleStar3330593440.000000000 605.17 0.000000000 Settled Debit Deposit Fee (3.03)Sale Star 33305934 4 0.000000000 605.17 0.005000000 Debit Network Assessment Fee (0.01)Sale CU24 33305934 1 0.007500000 125.62 0.000000000 Debit Network Gateway Fee (0.05)Sale CU24 33305934 1 0.050000000 125.62 0.000000000 Debit Network Switch Fee (0.05)Sale CU24 33305934 1 0.045000000 125.62 0.000000000 POS Items Dep'd 0SaleCU243330593410.000000000 125.62 0.000000000 Settled Debit Deposit Fee (0.63)Sale CU24 33305934 1 0.000000000 125.62 0.005000000 Debit Network Switch Fee (0.06)Sale Shazam 33305934 1 0.060000000 47.89 0.000000000 POS Items Dep'd 0SaleShazam3330593410.000000000 47.89 0.000000000 Settled Debit Deposit Fee (0.24)Sale Shazam 33305934 1 0.000000000 47.89 0.005000000 POS Items Dep'd 0SaleDiscover3330593450.000000000 831.50 0.000000000 Settled Dep. Fee (4.15)Sale Discover 33305934 5 0.000000000 831.50 0.005000000 (188.74)Sub Total Other Fees Other Miscellaneous Fees STAR Switch Fee Adj (0.05)0 (0.05)Sub Total Funds Transfer Fees ACH Transfer Fee (3.60)18 0.200000000 (3.60)Sub Total (315.39)Total Paymentech 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 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 5 8181 Communications Pkwy Plano, TX 75024 Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description (604.15)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 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 5 of 5 8181 Communications Pkwy Plano, TX 75024