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HomeMy WebLinkAboutInv# Chase Oct 2024 - CHASE Paymentech - 10/31/2024 (4)Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (152.41)Sale VISA V163 33305934 11 0.100000000 5,043.21 0.030000000 Interchange (67.35)Sale VISA V231 33305934 5 0.100000000 2,522.50 0.026500000 Interchange (1,753.58)Sale VISA V237 33305934 23 0.100000000 64,862.18 0.027000000 Interchange (15.03)Sale VISA V338 33305934 36 0.220000000 14,213.58 0.000500000 Interchange (35.81)Sale VISA V377 33305934 7 0.100000000 1,189.77 0.029500000 Interchange (6.57)Sale VISA V381 33305934 1 0.100000000 231.00 0.028000000 Interchange (28.84)Sale VISA V390 33305934 3 0.100000000 1,001.40 0.028500000 Interchange (5.03)Sale VISA VCPC 33305934 1 0.100000000 186.00 0.026500000 Interchange (0.56)Sale VISA VGV1 33305934 1 0.150000000 63.00 0.006500000 Interchange (2.00)Sale VISA VGV4 33305934 1 2.000000000 372.50 0.000000000 Interchange (140.50)Sale VISA VGV5 33305934 17 0.100000000 8,954.20 0.015500000 Interchange (12.19)Sale MasterCard M67F 33305934 3 0.100000000 475.50 0.025000000 Interchange (52.98)Sale MasterCard M67P 33305934 3 0.100000000 2,107.21 0.025000000 Interchange (28.10)Sale MasterCard MBL6 33305934 7 0.100000000 1,217.35 0.022500000 Interchange (15.34)Sale MasterCard MBLE 33305934 3 0.100000000 683.75 0.022000000 Interchange (10.49)Sale MasterCard MRKA 33305934 1 0.100000000 670.50 0.015500000 Interchange (2.21)Sale MasterCard MRPF 33305934 6 0.220000000 1,790.90 0.000500000 Interchange (9.22)Sale MasterCard MUC2 33305934 2 0.100000000 475.00 0.019000000 Interchange (97.79)Sale MasterCard MWEP 33305934 4 0.100000000 6,282.91 0.015500000 Interchange (5.32)Sale MasterCard MWUP 33305934 1 0.100000000 336.60 0.015500000 Interchange (0.31)Sale PINLESS DEBIT PULSE PPF 33305934 1 0.220000000 186.00 0.000500000 Interchange (0.69)Sale Discover DPPS 33305934 1 0.100000000 37.82 0.015500000 Assessment (0.05)Sale Discover 1 37.82 0.001400000 Assessment (11.20)Sale MasterCard 4 7,458.91 0.001500000 Assessment (117.33)Sale VISA 67 83,804.26 0.001400000 Assessment (9.20)Sale MasterCard 26 6,580.81 0.001400000 Assessment (19.27)Sale VISA 39 14,835.08 0.001300000 DI AVS Fee (0.01)Sale Discover 33305934 1 0.005000000 37.82 0.000000000 DI Digital Investment Fee 0SaleDiscover3330593410.000000000 37.82 0.000100000 Disc ntwrk Authorization Fee (0.02)Sale Discover 33305934 1 0.019000000 37.82 0.000000000 Discover Data Usage 0SaleDiscover3330593410.002500000 37.82 0.000000000 MC Acquiring License Fee (0.54)Sale MasterCard 33305934 30 0.000000000 14,039.72 0.000040000 MC Connectivity Fee 0SaleMasterCard33305934640.001600000 33,394.22 0.000000000 MC Digital Enablement (1.17)Sale MasterCard 33305934 19 0.000000000 5,745.18 0.000200000 MC Digital Enablement (0.12)Sale MasterCard 33305934 6 0.020000000 355.00 0.000000000 MC Digital Enablement (3.20)Sale MasterCard 33305934 8 0.400000000 12,615.23 0.000000000 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 10/01/2024 through 10/31/2024 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 11/1/2024 07:21:04 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 MC Merchant Location Fee (0.75)MasterCard MC Reporting&Infrastructure 0SaleMasterCard33305934300.000400000 14,039.72 0.000000000 MasterCard NABU Fee (0.68)Sale MasterCard 33305934 34 0.019500000 19,354.50 0.000000000 VI Commercial Solutions (7.64)Sale VISA 33305934 59 0.000000000 76,339.84 0.000100000 VI Digital Comm Fee (0.28)Sale VISA 33305934 28 0.007500000 1,961.02 0.000000000 VI Digital Comm Fee (7.24)Sale VISA 33305934 78 0.000000000 96,678.32 0.000075000 VI Dom Sales Auth APF Credit (1.48)Sale VISA 33305934 74 0.019500000 86,880.93 0.000000000 VI Dom Sales Auth APF Debit (0.92)Sale VISA 33305934 46 0.015500000 16,480.82 0.000000000 VI Financial Transaction Fee (0.08)Sale VISA 33305934 106 0.001800000 98,639.34 0.000000000 VI Fixed Acq ntwrk Fee 2 (47.69)VISA VI Reporting & Data Transfer 0SaleVISA33305934760.000200000 82,356.55 0.000000000 VI Reporting & Data Transfer 0SaleVISA33305934300.000400000 16,282.79 0.000000000 (2,671.19)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (60.00)Auth VISA 33305934 120 0.500000000 103,361.75 0.000000000 Online Authorization (17.00)Auth MasterCard 33305934 34 0.500000000 19,354.50 0.000000000 Online Debit Authorization (0.50)Sale PINLESS DEBIT PULSE 33305934 1 0.500000000 186.00 0.000000000 Online Authorization (0.50)Auth Discover 33305934 1 0.500000000 37.82 0.000000000 Rejected Transact (0.50)Sale 1 0.500000000 446.00 (78.50)Sub Total Chargeback/ECP Return/Debit Adjustment Fees Returns ACH Fee (10.00)Sale ECP 33305934 2 5.000000000 (684.87)0.000000000 eCheck ACH Unauth Entry Fee (9.00)Sale ECP 33305934 2 4.500000000 (684.87)0.000000000 (19.00)Sub Total Deposit Fees Settled Dep. Fee (493.26)Sale VISA 33305934 106 0.000000000 98,639.34 0.005000000 Deposit Matching/Repair (0.50)Sale ECP 33305934 2 0.250000000 606.12 0.000000000 eCheck Deposit (ACH)(39.00)Sale ECP 33305934 20 1.950000000 6,793.60 0.000000000 Settled Dep. Fee (70.20)Sale MasterCard 33305934 30 0.000000000 14,039.72 0.005000000 Debit Network Security Fee (0.01)Sale PINLESS DEBIT PULSE 33305934 1 0.005000000 186.00 0.000000000 Debit Network Switch Fee (0.10)Sale PINLESS DEBIT PULSE 33305934 1 0.095000000 186.00 0.000000000 Settled Debit Deposit Fee (0.93)Sale PINLESS DEBIT PULSE 33305934 1 0.000000000 186.00 0.005000000 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 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 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 (0.19)Sale Discover 33305934 1 0.000000000 37.82 0.005000000 (604.19)Sub Total Other Fees Gateway Transaction Fee (1.20)Sale VISA 33305934 120 0.010000000 103,361.75 0.000000000 Gateway Transaction Fee (0.20)Sale ECP 33305934 20 0.010000000 6,793.60 0.000000000 Gateway Transaction Fee (0.34)Sale MasterCard 33305934 34 0.010000000 19,354.50 0.000000000 Gateway Transaction Fee (0.01)Sale PINLESS DEBIT PULSE 33305934 1 0.010000000 186.00 0.000000000 Gateway Transaction Fee (0.01)Sale Discover 33305934 1 0.010000000 37.82 0.000000000 (1.76)Sub Total Funds Transfer Fees ACH Transfer Fee (6.00)30 0.200000000 (6.00)Sub Total (709.45)Total Paymentech Fees (3,380.64)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 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 3 of 3 8181 Communications Pkwy Plano, TX 75024