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Inv# Chase Oct 2024 - CHASE Paymentech - 10/31/2024 (5)
Action Type MOP Interchange Qualification Fee Schedule Unit Quantity Unit Fee Amount Rate Total Charge Category/Description Interchange & Assessment Fees Interchange (4,369.45)Sale VISA V237 33305934 29 0.100000000 161,724.01 0.027000000 Interchange (138.15)Sale VISA V338 33305934 496 0.220000000 57,933.58 0.000500000 Interchange (4.03)Sale VISA V982 33305934 2 0.000000000 203.62 0.019800000 Interchange (4.93)Sale VISA V984 33305934 1 0.000000000 266.71 0.018500000 Interchange (1.06)Sale VISA V987 33305934 1 0.000000000 66.55 0.016000000 Interchange (13.50)Sale VISA VUDP 33305934 9 1.500000000 1,007.28 0.000000000 Interchange (174.00)Sale VISA VUTB 33305934 116 1.500000000 40,381.61 0.000000000 Interchange (247.50)Sale VISA VUTC 33305934 330 0.750000000 36,770.79 0.000000000 Interchange (68.25)Sale VISA VUTD 33305934 105 0.650000000 11,215.68 0.000000000 Interchange (3,574.17)Sale MasterCard M68P 33305934 78 0.100000000 132,087.35 0.027000000 Interchange (3.75)Sale MasterCard MBL5 33305934 3 0.100000000 114.80 0.030000000 Interchange (24.00)Sale MasterCard MBL9 33305934 16 1.500000000 5,806.85 0.000000000 Interchange (0.56)Sale MasterCard MBLA 33305934 1 0.100000000 16.01 0.028500000 Interchange (4.38)Sale MasterCard MBLD 33305934 4 0.100000000 135.00 0.029500000 Interchange (15.00)Sale MasterCard MBLY 33305934 10 1.500000000 4,905.00 0.000000000 Interchange (21.00)Sale MasterCard MBLZ 33305934 14 1.500000000 7,571.77 0.000000000 Interchange (18.00)Sale MasterCard MCHV 33305934 24 0.750000000 2,327.78 0.000000000 Interchange (1.12)Sale MasterCard MCSA 33305934 1 0.100000000 36.55 0.028000000 Interchange (6.00)Sale MasterCard MCSR 33305934 4 1.500000000 1,905.39 0.000000000 Interchange (2.90)Sale MasterCard MDR1 33305934 2 0.100000000 101.84 0.026500000 Interchange (39.21)Sale MasterCard MRPF 33305934 133 0.220000000 19,779.06 0.000500000 Interchange (12.00)Sale MasterCard MRTA 33305934 16 0.750000000 1,189.17 0.000000000 Interchange (4.50)Sale MasterCard MUBC 33305934 3 1.500000000 303.09 0.000000000 Interchange (4.50)Sale MasterCard MUBD 33305934 3 1.500000000 347.90 0.000000000 Interchange (5.25)Sale MasterCard MUTC 33305934 7 0.750000000 569.10 0.000000000 Interchange (5.85)Sale MasterCard MUTD 33305934 9 0.650000000 859.84 0.000000000 Interchange (7.80)Sale MasterCard MUTP 33305934 12 0.650000000 937.32 0.000000000 Interchange (1,018.86)Sale MasterCard MV07 33305934 13 0.100000000 33,918.34 0.030000000 Interchange (3.86)Sale MasterCard MV15 33305934 1 0.000000000 135.28 0.028500000 Interchange (105.00)Sale MasterCard MWEL 33305934 140 0.750000000 13,231.24 0.000000000 Interchange (19.50)Sale MasterCard MWUT 33305934 26 0.750000000 2,462.90 0.000000000 Interchange (1.80)Sale PINLESS DEBIT NYCE NPPA 33305934 3 0.600000000 681.79 0.000000000 Interchange (0.26)Sale PINLESS DEBIT NYCE NPRF 33305934 1 0.220000000 81.91 0.000500000 Interchange (1.04)Sale PINLESS DEBIT STAR SPF 33305934 4 0.220000000 318.97 0.000500000 Interchange (1.08)Sale PINLESS DEBIT STAR SPPU 33305934 2 0.540000000 184.87 0.000000000 Interchange (0.52)Sale PINLESS DEBIT STAR SPU 33305934 1 0.520000000 185.00 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 10/01/2024 through 10/31/2024 Tel (603) 896-8333. Email: Merchant_Services@Chasepaymentech.com Rpt Gen: 11/1/2024 07:21:03 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 Interchange (1.30)Sale PINLESS DEBIT STAR SSBU 33305934 2 0.650000000 141.14 0.000000000 Interchange (6.84)Sale PINLESS DEBIT PULSE PPF 33305934 24 0.220000000 3,131.95 0.000500000 Interchange (3.00)Sale PINLESS DEBIT PULSE PPU 33305934 5 0.600000000 996.56 0.000000000 Interchange (3.25)Sale PINLESS DEBIT ACCEL A1FU 33305934 5 0.650000000 801.58 0.000000000 Interchange (1.30)Sale PINLESS DEBIT ACCEL A1PU 33305934 2 0.650000000 137.20 0.000000000 Interchange (2.25)Sale Discover D209 33305934 3 0.750000000 429.56 0.000000000 Interchange (3.75)Sale Discover DCUT 33305934 5 0.750000000 506.42 0.000000000 Interchange (9.75)Sale Discover DPUT 33305934 13 0.750000000 1,174.92 0.000000000 Assessment (91.03)Sale VISA 610 70,156.54 0.001300000 Assessment (335.07)Sale VISA 479 239,413.29 0.001400000 Assessment (258.59)Sale MasterCard 49 172,382.06 0.001500000 Assessment (78.95)Sale MasterCard 471 56,359.52 0.001400000 Assessment (2.95)Sale Discover 21 2,110.90 0.001400000 DI AVS Fee (0.22)Sale Discover 33305934 22 0.005000000 2,212.34 0.000000000 DI Digital Investment Fee (0.22)Sale Discover 33305934 21 0.000000000 2,110.90 0.000100000 Decline Reason Code Fee (0.18)Sale MasterCard 33305934 9 0.020000000 1,211.97 0.000000000 Disc ntwrk Authorization Fee (0.44)Sale Discover 33305934 22 0.019000000 2,212.34 0.000000000 Discover Data Usage (0.04)Sale Discover 33305934 21 0.002500000 2,110.90 0.000000000 International Svc Assessment (5.37)Sale VISA 33305934 4 0.000000000 536.88 0.010000000 MC Acquiring License Fee (8.73)Sale MasterCard 33305934 520 0.000000000 228,741.58 0.000040000 MC Auth Optimizer AI Fee (0.02)Sale MasterCard 33305934 1 0.020000000 132.95 0.000000000 MC Connectivity Fee (0.12)Sale MasterCard 33305934 1,057 0.001600000 466,059.63 0.000000000 MC Digital Enablement (8.45)Sale MasterCard 33305934 213 0.000000000 42,622.79 0.000200000 MC Digital Enablement (5.32)Sale MasterCard 33305934 266 0.020000000 16,350.58 0.000000000 MC Digital Enablement (20.00)Sale MasterCard 33305934 50 0.400000000 174,225.79 0.000000000 MC Merchant Location Fee (0.75)MasterCard MC Reporting&Infrastructure (0.01)Sale MasterCard 33305934 520 0.000400000 228,741.58 0.000000000 MasterCard NABU Fee (10.74)Sale MasterCard 33305934 537 0.019500000 237,318.05 0.000000000 VI Commercial Solutions (5.78)Sale VISA 33305934 195 0.000000000 57,246.60 0.000100000 VI Digital Comm Fee (6.03)Sale VISA 33305934 629 0.007500000 39,673.89 0.000000000 VI Digital Comm Fee (20.28)Sale VISA 33305934 460 0.000000000 269,895.94 0.000075000 VI Dom Sales Auth APF Credit (9.50)Sale VISA 33305934 475 0.019500000 256,148.35 0.000000000 VI Dom Sales Auth APF Debit (13.11)Sale VISA 33305934 659 0.015500000 83,412.31 0.000000000 VI Financial Transaction Fee (0.41)Sale VISA 33305934 1,089 0.001800000 309,569.83 0.000000000 VI Fixed Acq ntwrk Fee 2 (112.31)VISA VI Interregional IAF fee ST (2.41)Sale VISA 33305934 4 0.000000000 536.88 0.004500000 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 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 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 Interchange & Assessment Fees VI Intl SalesAuth APF Credit (0.16)Sale VISA 33305934 4 0.039500000 536.88 0.000000000 VI Reporting & Data Transfer 0SaleVISA333059346810.000200000 202,785.87 0.000000000 VI Reporting & Data Transfer (0.01)Sale VISA 33305934 404 0.000400000 106,247.08 0.000000000 VI SIF-Never Approve (0.30)VISA 3 0.100000000 (10,951.72)Total Interchange & Assessment Fees EU IFR - Interchange Fee Disclosure EU IFR - Payment Brand Fee Disclosure Paymentech Fees Authorization Fees Online Authorization (569.00)Auth VISA 33305934 1,138 0.500000000 340,097.54 0.000000000 Online Authorization (268.50)Auth MasterCard 33305934 537 0.500000000 237,318.05 0.000000000 Online Debit Authorization (2.50)Sale PINLESS DEBIT NYCE 33305934 5 0.500000000 802.77 0.000000000 Online Debit Authorization (6.00)Sale PINLESS DEBIT STAR 33305934 12 0.500000000 1,041.69 0.000000000 Online Debit Authorization (18.00)Sale PINLESS DEBIT PULSE 33305934 36 0.500000000 4,661.28 0.000000000 Online Debit Authorization (3.50)Sale PINLESS DEBIT ACCEL 33305934 7 0.500000000 938.78 0.000000000 Online Authorization (11.00)Auth Discover 33305934 22 0.500000000 2,212.34 0.000000000 eCheck Reject Fee (5.00)Sale 1 5.000000000 49.09 (883.50)Sub Total Chargeback/ECP Return/Debit Adjustment Fees Returns ACH Fee (35.00)Sale ECP 33305934 7 5.000000000 (1,430.44)0.000000000 (35.00)Sub Total Deposit Fees Settled Dep. Fee (1,548.04)Sale VISA 33305934 1,089 0.000000000 309,569.83 0.005000000 eCheck Deposit (ACH)(756.60)Sale ECP 33305934 388 1.950000000 256,803.02 0.000000000 Settled Dep. Fee (1,143.77)Sale MasterCard 33305934 520 0.000000000 228,741.58 0.005000000 Debit Network Assessment Fee (0.05)Sale PINLESS DEBIT NYCE 33305934 5 0.007500000 802.77 0.000000000 Debit Network Switch Fee (0.88)Sale PINLESS DEBIT NYCE 33305934 5 0.015000000 802.77 0.001000000 NYCE Data File Activity Fee 0SalePINLESS DEBIT NYCE 33305934 4 0.002100000 763.70 0.000000000 Settled Debit Deposit Fee (3.82)Sale PINLESS DEBIT NYCE 33305934 4 0.000000000 763.70 0.005000000 Debit Network Switch Fee (1.23)Sale PINLESS DEBIT STAR 33305934 12 0.015000000 1,041.69 0.001000000 Settled Debit Deposit Fee (4.16)Sale PINLESS DEBIT STAR 33305934 9 0.000000000 829.98 0.005000000 Debit Network Security Fee (0.36)Sale PINLESS DEBIT PULSE 33305934 36 0.005000000 4,661.28 0.000000000 Debit Network Switch Fee (3.60)Sale PINLESS DEBIT PULSE 33305934 36 0.095000000 4,661.28 0.000000000 Settled Debit Deposit Fee (20.66)Sale PINLESS DEBIT PULSE 33305934 29 0.000000000 4,128.51 0.005000000 Debit Network Switch Fee (0.28)Sale PINLESS DEBIT ACCEL 33305934 7 0.040000000 938.78 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 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 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 Deposit Fees Settled Debit Deposit Fee (4.70)Sale PINLESS DEBIT ACCEL 33305934 7 0.000000000 938.78 0.005000000 Settled Dep. Fee (10.55)Sale Discover 33305934 21 0.000000000 2,110.90 0.005000000 (3,498.70)Sub Total Other Fees Gateway Transaction Fee (11.38)Sale VISA 33305934 1,138 0.010000000 340,097.54 0.000000000 Gateway Transaction Fee (3.88)Sale ECP 33305934 388 0.010000000 256,803.02 0.000000000 Gateway Transaction Fee (5.37)Sale MasterCard 33305934 537 0.010000000 237,318.05 0.000000000 Gateway Transaction Fee (0.05)Sale PINLESS DEBIT NYCE 33305934 5 0.010000000 802.77 0.000000000 Gateway Transaction Fee (0.12)Sale PINLESS DEBIT STAR 33305934 12 0.010000000 1,041.69 0.000000000 Gateway Transaction Fee (0.36)Sale PINLESS DEBIT PULSE 33305934 36 0.010000000 4,661.28 0.000000000 Gateway Transaction Fee (0.07)Sale PINLESS DEBIT ACCEL 33305934 7 0.010000000 938.78 0.000000000 Gateway Transaction Fee (0.22)Sale Discover 33305934 22 0.010000000 2,212.34 0.000000000 (21.45)Sub Total Funds Transfer Fees ACH Transfer Fee (6.80)34 0.200000000 (6.80)Sub Total (4,445.45)Total Paymentech Fees (15,397.17)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 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 4 of 4 8181 Communications Pkwy Plano, TX 75024