Elavon June 2023.pdf
PDF 20 KB Posted
- Attached to
- Depository Banking Services
- Solicitation number
- 2022-23-24
- Issued by
- Texas
About this file
This document is a merchant billing statement from Merchant Services (located in Knoxville, TN) for the City of Weslaco Utilities in Texas, covering credit card processing activities for June 2023. The statement details a comprehensive breakdown of credit card transactions, including sales volumes, interchange fees, and various processing charges across three card networks: Visa, MasterCard, and Discover. The billing cycle runs from June 1st to June 30th, 2023, with a total sales volume of 5,442 transactions amounting to $638,988.98.
The statement reveals detailed financial metrics, including $6,740.12 in total interchange fees, $14,441.77 in total charges and fees, and specific transaction breakdowns by card type. Visa transactions were the largest, totaling $433,741.59 across 4,044 items, followed by MasterCard at $200,159.33 across 1,345 items, and Discover at $5,088.06 across 53 items. Authorization fees totaled $2,086.35, with additional network and associated fees of $1,167.43. The document provides granular details on per-transaction fees, card types, and processing rates, offering a transparent view of the City of Weslaco Utilities' credit card transaction processing costs for the month.
View the file
Other files
| File | Type | Posted |
|---|---|---|
| Elavon May 2023.pdf | ||
| INVESTMENT POLICY.pdf | ||
| MAY23 Analysis Statement.pdf | ||
| 2022-23-24 RFP Banking FINAL.pdf | ||
| Attachment A - Fees Proposal.xlsx | XLSX spreadsheet | |
| Q&A Document 1.pdf | ||
| ADDENDUM #2.pdf | ||
| APR23 Analysis Statement.pdf |
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10101010101010101010 10110001010111000011 10100111000010101000 10010001010100010111 11011000001001011110 10001100110001101001 10000001000101010100 10010011110101110011 11000000001000101110 11011010000101101101 10000000100100001000 10101001110001000011 10000010010010101000 10100001111000010011 10001111000001010100 10001101011111010101 10101110010101101010 11010100010010101101 10101011010010011010 11111111111111111111
DISC 53 5,088.06 0 0.00 5,088.06 26.58 57.85
M/C 1345 200,159.33 0 0.00 200,159.33 1,799.41 1,001.55
VISA 4044 433,741.59 0 0.00 433,741.59 6,147.02 1,575.45
06/01/23 06/01/23 64152404207 0000540 BATCH 16,880.24 0.00 16,880.24
06/02/23 06/02/23 64153602211 0000541 BATCH 51,449.72 0.00 51,449.72
06/03/23 06/03/23 64154464360 0000542 BATCH 39,355.24 0.00 39,355.24
06/04/23 06/04/23 64155388219 0000543 BATCH 11,544.15 0.00 11,544.15
06/05/23 06/05/23 64156328086 0000544 BATCH 10,662.83 0.00 10,662.83
06/06/23 06/06/23 64157415577 0000545 BATCH 26,149.93 0.00 26,149.93
06/07/23 06/07/23 64158392200 0000546 BATCH 25,034.88 0.00 25,034.88
06/08/23 06/08/23 64159398570 0000547 BATCH 15,830.74 0.00 15,830.74
06/09/23 06/09/23 64160398602 0000548 BATCH 17,412.32 0.00 17,412.32
06/10/23 06/10/23 64161456076 0000549 BATCH 24,769.79 0.00 24,769.79
06/11/23 06/11/23 64162391765 0000550 BATCH 12,257.06 0.00 12,257.06
06/12/23 06/12/23 64163313479 0000551 BATCH 7,580.53 0.00 7,580.53
06/13/23 06/13/23 64164421025 0000552 BATCH 17,340.64 0.00 17,340.64
06/14/23 06/14/23 64165395832 0000553 BATCH 16,053.46 0.00 16,053.46
06/15/23 06/15/23 64166391039 0000554 BATCH 22,009.28 0.00 22,009.28
06/16/23 06/16/23 64167466649 0000555 BATCH 42,789.83 0.00 42,789.83
06/17/23 06/17/23 64168511421 0000556 BATCH 29,115.11 0.00 29,115.11
06/18/23 06/18/23 64169393841 0000557 BATCH 11,335.61 0.00 11,335.61
06/19/23 06/19/23 64170340156 0000558 BATCH 9,004.24 0.00 9,004.24
06/20/23 06/20/23 64171416179 0000559 BATCH 16,581.37 0.00 16,581.37
06/21/23 06/21/23 64172395768 0000560 BATCH 28,360.36 0.00 28,360.36
Sales 5,442 638,988.98 Returns 0 0.00 Net Sales 5,442 638,988.98 Chargebacks 0 0.00 Adjustments 0 0.00 Convenience Adjustments 0 0.00 Total Sales 5,442 638,988.98
Credit Card Processing Charges 10,607.86 Other Transaction Charges 479.32 Payment Network and Associated Fees 1,167.43 Authorization Fees 2,086.35 Other Fees 100.81 Total Charges and Fees 14,441.77
Cycle: CUTOFF
Statement Date: 06/30/2023 Store Number: 0000000000
Merchant Number: 0000394750523309 Chain Number: 00000
DBA Name: CITY OF WESLACO UTILITIES
Client Group: 00001 Principal Chain: 00000
Parent Chain: 00000 Parent Entity: 62571
Your Resources For Help
Merchant Billing Statement
Summary
Volume Recap
Deposits
For customer service, please call 800-834-7790
Batch Settlement Reference Batch Card Paid by Merchant Paid by Total Batch Date Date Number Number Type Payment Services Others Amount
Number of Items Dollar Amounts Fee/Charges Category Fee Summary
Charges and Fees have been posted to Account #: XXXXXX6007
----Sales---- ----Credits---- ----Net Sales---- Card Item Item Discount Per Item Type Count Amount Count Amount Amount Paid Paid
CITY OF WESLACO UTILITIES
255 S KANSAS AVE
WESLACO TX 78596-6158
MERCHANT SERVICES
7300 CHAPMAN HWY
KNOXVILLE, TN 37920
000000409 01 SP 0.600 106481776833822 P
TTFTFDDDFDATFTDFADTFTDFFFAFFDATFATFAFDFTTFTTFTFFFDDFTFTFADDTTTTTF
06/22/23 06/22/23 64173385849 0000561 BATCH 16,731.44 0.00 16,731.44
06/23/23 06/23/23 64174395231 0000562 BATCH 33,433.53 0.00 33,433.53
06/24/23 06/24/23 64175431668 0000563 BATCH 37,891.39 0.00 37,891.39
06/25/23 06/25/23 64176360262 0000564 BATCH 12,730.90 0.00 12,730.90
06/26/23 06/26/23 64177313040 0000565 BATCH 12,991.02 0.00 12,991.02
06/27/23 06/27/23 64178376148 0000566 BATCH 17,177.83 0.00 17,177.83
06/28/23 06/28/23 64179371555 0000567 BATCH 16,137.91 0.00 16,137.91
06/29/23 06/29/23 64180398313 0000568 BATCH 22,819.75 0.00 22,819.75
06/30/23 06/30/23 64181405045 0000569 BATCH 17,557.88 0.00 17,557.88
Statement Date: 06/30/2023 Store Number: 0000000000
Merchant Number: 0000394750523309 Chain Number: 00000
DBA Name: CITY OF WESLACO UTILITIES
Deposits Totals 638,988.98 0.00 638,988.98
Merchant Billing Statement
Deposits (continued)
Each batch under 'Paid by Merchant Payment Services' has been posted to Account #: XXXXXX6007
Batch Settlement Reference Batch Card Paid by Merchant Paid by Total Batch Date Date Number Number Type Payment Services Others Amount
MERCHANT SERVICES
7300 CHAPMAN HWY
KNOXVILLE, TN 37920
10110001010000000011 10100111000010101000 10010001010100001111 11011000001001001010 10001101000001011101 10000001000100100100 10010011110110000111 11000000001110101110 11011010001011101101 10000000110001110000 10101000010011101011 10000011000011010100 10100100100110010011 10001111101010000100 10000001101001011101 10111001011001001010 11010110010111000101 10101011110110110010 11111111111111111111
Interchange - Visa
VISA CPS/E-COMMERCE BASIC 2,418.38 30 0.1000 1.8900 % 48.71
VISA INTL STANDARD CONSUMER 39.38 1 0.0000 1.6000 % 0.63
PRODUCT 1 CNP CONSUMER REWARDS 2,757.97 31 0.1000 2.0400 % 59.36
PRODCUT 1 CNP SIGNATURE 7,961.73 89 0.1000 2.0500 % 172.12
PRODUCT 1 CNP SIGNATURE PREFER 27,007.54 235 0.1000 2.5000 % 698.69
VISA PRODUCT 1 CNP INF 3,081.63 17 0.1000 2.5000 % 78.74
E-COMMERCE - BASIC DEB 67,218.93 713 0.1500 1.6500 % 1,216.06
CPS/E-COMMERCE BASIC DEBIT REG 222,523.47 2,427 0.2200 0.0500 % 645.20
CPS/E-COMMERCE BASIC PREPAID 19,374.83 219 0.2000 1.7500 % 382.86
COMM CNP BUS DEBIT REG 22,198.46 113 0.2200 0.0500 % 35.96
COMM CARD NOT PRESENT BUS DEBIT 10,143.61 55 0.1000 2.4500 % 254.02
BUS PURCH PREPAID CNP 218.69 3 0.1000 2.6500 % 6.10
STANDARD BUS PURCH PREPAID 65.36 1 0.1000 2.9500 % 2.03
CORPORATE PREPAID CNP 112.00 1 0.1000 2.6500 % 3.07
COMM NON TRAVEL LEVEL 3 10,842.97 18 0.1000 1.9000 % 207.82
V COMM CNP - BUS TIER 1 1,016.55 7 0.1000 2.6500 % 27.64
V COMM CNP - BUS TIER 2 2,852.40 15 0.1000 2.8000 % 81.37
V COMM CNP - BUS TIER 3 5,140.74 20 0.1000 2.8500 % 148.51
COMMERCIAL LEVEL III - CORPORATE 114.18 2 0.1000 1.9000 % 2.37
COMMERCIAL CNP - BUS TIER 4 3,360.33 16 0.1000 2.9500 % 100.73
COMMERCIAL CNP BUS TIER 5 25,292.44 31 0.1000 3.0000 % 761.87
Total Visa 433,741.59 4,044 4,933.86
Interchange - MasterCard
WORLD M/C UTILITY 2,641.68 32 0.7500 0.0000 % 24.00
M/C WORLD ELITE UTILITY 17,160.35 124 0.7500 0.0000 % 93.00
M/C HIGH VALUE UTILITIES 1,568.64 12 0.7500 0.0000 % 9.00
M/C UTILITY CREDIT 1,527.86 20 0.7500 0.0000 % 15.00
M/C ENHANCED UTILITY 4,851.05 48 0.7500 0.0000 % 36.00
MC SMALL TICKET CNP ENHANCED 5.00 1 0.0200 2.1000 % 0.13
M/C UTILITY DEBIT 42,315.81 439 0.6500 0.0000 % 285.35
UTILITIES - DEBIT REG 102.00 1 0.2100 0.0500 % 0.26
UTILITIES - DEBIT REG W/FA 40,574.79 399 0.2200 0.0500 % 108.07
CORP DATE RATE I - DB REG W/FA 210.67 5 0.2200 0.0500 % 1.21
CORP UTILITY DEBIT REG W/FA 8,991.92 32 0.2200 0.0500 % 11.54
MC UTILITY PREPAID 5,797.55 63 0.6500 0.0000 % 40.95
MC CORP DATA RATE I BUS DEBIT 623.25 24 0.1000 2.6500 % 18.92
MC UTILITIES BUS DEBIT 12,252.71 67 1.5000 0.0000 % 100.50
MC DATA RATE I B2 44.16 1 0.1000 2.8000 % 1.34
MC COMM UTILITIES B2 54.55 1 1.5000 0.0000 % 1.50
MC WORLD ELITE BUS UTILITIES 241.25 1 1.5000 0.0000 % 1.50
M/C CORP DATA RATE III PURCHASE 48,190.78 46 0.1000 1.9000 % 920.22
M/C CORP DATA RATE III FLEET 3,048.82 7 0.1000 1.9000 % 58.63
MC COMM UTILITIES B3 245.10 2 1.5000 0.0000 % 3.00
MC COMM UTILITIES B4 7,060.81 2 1.5000 0.0000 % 3.00
MC DATA RATE I B5 174.70 6 0.1000 3.0000 % 5.84
MC UTILITIES B5 2,281.99 10 1.5000 0.0000 % 15.00
MC COMMERCIAL BILL PAYMENT 193.89 2 0.1000 2.5000 % 5.05
Total MasterCard 200,159.33 1,345 1,759.01
Interchange - Discover Acquiring
DISC COMMERCIAL UTILITIES 940.62 10 1.5000 0.0000 % 15.00
DISC - UTILITIES REWARDS 3,238.99 30 0.7500 0.0000 % 22.50
DISC - UTILITIES PREMIUM 699.76 9 0.7500 0.0000 % 6.75
DISC - UTILITIES DEBIT 208.69 4 0.7500 0.0000 % 3.00
Total Discover Acquiring 5,088.06 53 47.25
Statement Date: 06/30/2023 Store Number: 0000000000
Merchant Number: 0000394750523309 Chain Number: 00000
DBA Name: CITY OF WESLACO UTILITIES
Total Interchange 6,740.12
Merchant Billing Statement
Credit Card Processing Charges
Sales Item Interchange Interchange Interchange Description Amount Count Per Item Rate Dollars
MERCHANT SERVICES
7300 CHAPMAN HWY
KNOXVILLE, TN 37920
VISA FEE
VISA INTL CARD HANDLING FEE 39.38 1 0.6000 0.0000 0.24
ASSESSMENTS 91,886.24 512 0.1400 0.0000 128.64
BASE II NETWORK ACCESS CHARGE 433,741.59 4,044 0.0000 0.0018 7.28
VI TRANSACTION INTEGRITY FEE 65.36 1 0.0000 0.1000 0.10
VISA DEBIT ASSESSMENTS 341,855.35 3,532 0.1300 0.0000 444.41
IAF 39.38 1 0.4500 0.0000 0.18
ISA FEE 39.38 1 1.0000 0.0000 0.39
VISA FANF TABLE 1B TIER 4 149,413.60 4 0.0000 2.9000 11.60
VISA FANF TABLE 2 TIER 7 437,364.25 1 0.0000 160.0000 160.00
VI ADDRESS VERIFICATION SERVIC 0.00 4,267 0.0000 0.0010 4.27
ACQUIRER PROCESSING FEE 0.00 554 0.0000 0.0195 10.80
ACQUIRER PROCESSING FEE - DEBI 0.00 3,878 0.0000 0.0155 60.11
VISA CVC2 VERIFICATION 0.00 3,629 0.0000 0.0025 9.07
VISA INTEG EXCESS REATTEMPTS 0.00 2 0.0000 0.1000 0.20
VISA INTEG NEVER REAPPROVE FEE 0.00 50 0.0000 0.1000 5.00
VISA INTEG NEVER REAPPROVE INT 0.00 1 0.0000 0.1500 0.15
VISA FEE Fee Totals 842.44
M/C FEE
ASSESSMENTS 149,400.43 1,324 0.1300 0.0000 194.22
MC CREDIT 1K ASSESSMENT FEE 50,758.90 21 0.1400 0.0000 71.06
MC ACQUIRER LICENSE FEE 200,159.33 1,345 0.0080 0.0000 16.01
MC ANNUAL LOCATION FEE 0.00 1 0.0000 1.2500 1.25
MASTERCARD FILE TRANSMISSION F 200,159.33 1,345 0.0000 0.0012 1.61
MASTERCARD ACCEPTANCE FEE 200,159.33 1,345 0.0000 0.0022 2.96
NABU FEE 0.00 1,468 0.0000 0.0195 28.63
M/C FEE Fee Totals 315.74
DSCV FEE
ASSESSMENTS 5,088.06 53 0.1400 0.0000 7.12
DI DIGITAL INVESTMENT 5,088.06 53 0.0100 0.0000 0.51
DATA USAGE FEE 0.00 61 0.0000 0.0025 0.15
DI NETWORK AUTHORIZATION FEE 0.00 61 0.0000 0.0190 1.16
DI ACCOUNT VERIFICATION 0.00 61 0.0000 0.0050 0.31
DSCV FEE Fee Totals 9.25
1,167.43
Statement Date: 06/30/2023 Store Number: 0000000000
Merchant Number: 0000394750523309 Chain Number: 00000
DBA Name: CITY OF WESLACO UTILITIES
Total Charges 10,607.86
Total Processing Fees 3,867.74
Total Payment Network and Associated Fees
Merchant Billing Statement
Credit Card Processing Charges (continued)
Payment Network and Associated Fees
Processing Fee Description Dollars
Item Percentage Per Item Fee Description Amount Count Rate Rate Amount
MERCHANT SERVICES
7300 CHAPMAN HWY
KNOXVILLE, TN 37920
Discover Credit 27.89 Discover Offline Debit 2.49 Discover Business 6.80 MasterCard Business 150.98 MasterCard Credit 108.45 MasterCard Offline Debit 782.52 Visa Credit 175.80 Visa Business 128.76 Visa Offline Debit 2,484.05
10110001010001000011 10100111000010101000 10010001010110110111 11011000001001001010 10001101010001101001 10000001000100101000 10010011110100101111 11000000001100001010 11011010001010011101 10000000111000010000 10101000101011101011 10000011001010110100 10100110010010111011 10001001001011001100 10011010100001100001 10110100010110101010 11011010010011000101 10101010010110100010 11111111111111111111
BTCH BATCH HDR DR 0.00 0.0000 0.00 30 0.4000 12.00
CR 0.00 0.0000 0.00 0 0.0000 0.00
MDCT MONTH DCNT DR 638,988.98 0.0200 127.80 5,442 0.0000 0.00
CR 0.00 0.0000 0.00 0 0.0000 0.00
OPTM CCO LVL3 DR 679.04 50.0000 339.52 81 0.0000 0.00
CR 0.00 0.0000 0.00 0 0.0000 0.00
Summary DR 639,668.02 467.32 5,553 12.00
CR 0.00 0.00 0 0.00
NET 639,668.02 467.32 5,553 12.00
VISA VNET LOCAL 4,432 0.3500 1,551.20
M/C VNET LOCAL 1,468 0.3500 513.80
DISC VNET LOCAL 61 0.3500 21.35
Credit Card Authorization Fees: 2,086.35 ECS Authorization Fees: 0.00
EGC Authorization Fees: 0.00 Other Card Authorization Fees: 0.00
ACCT. FEE 1 2.0000 2.00
BASC STAND 1 74.9900 74.99
STMT FEE 1 20.0000 20.00 1.65 21.65
CARD BRAND 1 2.0000 2.00 0.17 2.17
Total Non-Taxable Items: 76.99 Total Taxable Items: 22.00
Total Tax: 1.82
Statement Date: 06/30/2023 Store Number: 0000000000
Merchant Number: 0000394750523309 Chain Number: 00000
DBA Name: CITY OF WESLACO UTILITIES
Total Authorization Fees: 2,086.35
Total Other Fees: 100.81
Merchant Billing Statement
Other Transaction Charges
Authorization Fees
Other Fees
DR Sales Discount Discount Item Per Item Item Description CR Amount Rate Charges Count Rate Charge
Description Items Rate Authorization Fees
Description Items Rate Total
Description Items Rate Extended Amt Tax Total
MERCHANT SERVICES
7300 CHAPMAN HWY
KNOXVILLE, TN 37920
Non Taxable Items
Taxable Items
File details come from the government source that posted it. Updated .