HomeMy WebLinkAboutInv# Wells Feb 2025 - WELLS FARGO BANK - 02/28/2025 (5)Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 3 THIS IS NOT A BILL
Statement Period 02/01/25 - 02/28/25
Merchant Number 329239891990
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
YEIMY GUZMAN
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $100.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$12.47
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IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
CUSTOMER SERVICE CONTACT INFORMATION: We're here to help. If you have questions about any message below, please call
Customer Service at 1-800-451-5817 or contact your Merchant Services account manager, unless different contact information is given.
TECHNICAL SUPPORT ENDING FOR CLOVER FLEX 2 CARD PAYMENT DEVICES. Effective March 20, 2025, we can no longer
provide technical support for Clover Flex 2 card payment devices. They're older models that can't support new technology requirements.
You can continue to use these devices; however, we can no longer provide downloads for compliance or technical updates. To ensure
that you can accept card payments on compliant equipment, please consider upgrading to new equipment. Call 1-866-763-5540 or your
Merchant Services account manager to learn about options.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. We periodically update the glossary to reflect current applicable fees. Additional references regarding fees
are included in your Pricing Terms Schedule. If you have questions about any fees, please call Customer Service.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
02/04/25 $50.00 0.00 0.00 0.00 $50.00
02/07/25 $50.00 0.00 0.00 0.00 $50.00
02/26/25 0.00 0.00 0.00 -$0.02 -$0.02
02/27/25 0.00 0.00 0.00 -$0.32 -$0.32
Month End Charge 0.00 0.00 0.00 -$12.13 -$12.13
Total $100.00 0.00 0.00 -$12.47 $87.53
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239891990
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 2 of 3
Statement Period 02/01/25 - 02/28/25
SUMMARY BY CARD T YPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
VISA $50.00 2 $100.00 0 0.00 2 $100.00
Total 2 $100.00 0 0.00 2 $100.00
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
394359044298 02/04/25 $50.00 1 $50.00 0 0.00 1 $50.00
394359074299 02/07/25 $50.00 1 $50.00 0 0.00 1 $50.00
Total 2 $100.00 0 0.00 2 $100.00
CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank.
Date Reference No.Description
Card Number
(Last 4 Digits)Amount
No Chargebacks/Reversals for this Statement Period
Total 0.00
ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies.
Date Description Amount
No Adjustments for this Statement Period
Total 0.00
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
TRANSACTION FEES Type Amount
VISA
JAN-VI DIGITAL COMMERCE FE MIN 2 TRANSACTIONS AT .007500 Fees -$0.02
VI DIGITAL COMMERCE SVC FEE MN 2 TRANSACTIONS AT .007500 Fees -$0.02
VI-CPS GOVERNMENT ALL Interchange charges -$1.75
VISA ASSESSMENT FEE CR 0.0014 TIMES $100.00 Interchange charges -$0.14
VISA SALES DISCOUNT 0.0032 DISC RATE TIMES $100.00 Service charges -$0.32
VI NTWK ACQ PROC FEE US CR 2 TRANSACTIONS AT 0.0195 Fees -$0.04
VISA MISUSE OF AUTH FEE 1 TRANSACTIONS AT 0.15 Fees -$0.15
Other
VI BASE II SYSTEM FILE FEE 2 TRANSACTIONS AT 0.0025 Service charges -$0.01
TOTAL TRANSACTION FEES -$2.45
ACCOUNT FEES Type Amount
VISA NETWORK FEE CNP 2-06 Fees -$0.02
MONTHLY SERVICE CHARGE Fees -$10.00
TOTAL ACCOUNT FEES -$10.02
TOTAL -$12.47
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239891990
Customer Service Website - www.commercecontrol.com
Phone - 1-800-451-5817
Page 3 of 3
Statement Period 02/01/25 - 02/28/25
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
Total Interchange Charges/Program Fees -$1.89
Total Service Charges -$0.33
Total Fees -$10.25
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$12.47
INTERCHANGE CHARGES/PROGRAM FEES These are the variable fees charged by Card Organizations for processing transactions. The Interchange /
Program charges in this section are also reflected in the Fee section of the statement.Interchange/Program Total
Product/Description
Sales
Total
% Of
Sales
Number of
Transactions
% of Total
Transactions Rate
Cost Per
Transaction Sub Total
Interchange/Program
Charges
VISA
VI-CPS GOVERNMENT ALL $100.00 100%2 100%0.0155 $0.100 -$1.75
VISA TOTAL $100.00 2 -$1.75
TOTAL $100.00 2 -$1.75