Item/Part Number | Name | Description |
ACHC | ACH Credit Transaction | Per Item fee for ACH Credit transactions |
ACHCH | ACH Chargeback Fee (R05, R07, R10, R29) | Per item fee for ACH Chargebacks during a billing period |
ACHCR | ACH Credit Reject | Per item fee for rejected ACH Credit transactions |
ACHD | ACH Debit Transaction | Per item fee for rejected ACH Debit transactions |
ACHDR | ACH Debit Reject | Per item fee for rejected ACH Debit transactions |
ACHM | ACH Monthly Fee | Set monthly ACH fee. This fee is only charged when ACH Debit/Credit transactions or rejected ACH Debit/Credit transactions occur during the billing period or if the ForceMonthlyAccessFee flag has been set. |
ACHNOC | ACH Notice of Change | Per item fee for each ACH Notification of Change (e.g., change in bank account name, incorrect routing number, etc.) received from the ACH Network |
ACHRECALL | ACH Transaction Recall | Per item fee for each ACH transaction recall. This fee is calculated by getting the sum total of Billing Comment Category ID 72 from the Merchant Comments during a billing period. |
ACHREVERSE | ACH Reversal Request | Per item fee for each ACH reversal. This fee is calculated by getting the sum total of Billing Comment Category ID 70 from the Merchant Comments during a billing period. |
ACTIVATE | Merchant Account Re-Activated | Set amount for reactivating a merchant account after a temporary closure. |
ADJ | Adjustment Fee | Total of adjustment type billing comments |
ATMV | Forte Verify Transaction | Per Item fee for Forte Verify transactions |
ATMv1 | Forte Verify Real-Time (Level 1) | Obsolete product. Per item fee for Forte Verify Real-Time (Level 1) transactions. The amount discounted over the billing period determines the unit sell price of this product. |
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AUTH | Authenticate Per Transaction | Per transaction fee for Authenticate. |
AUTHM | Authenticate Monthly Fee | Monthly fee for Authenticate. |
AUI | Account Updater Item Fee | Per item fee for every credit card token updated using the following codes:
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AUM | Account Updater Monthly Fee | Flat monthly fee for using Account Updater. |
BANKCHANGE | Bank Account Change | Per item fee for each bank account change. This fee is calculated by getting the sum total of a Billing Comment Category from the Merchant Comments during the billing period. |
BILLPAY | Online Bill Payment | Price per BillPayIt bill loaded in the system when invoicing is run. |
BPAYFLAT | Online Bill Payment with Flat Rate Tiering | Flat fee based on the tiered number of bills in BillPay. |
CCP34D | Credit Card Transactions - Debit Rate | Vantiv 4-Tiered fee for processing debit card transactions. This fee is calculated my multiplying the set percentage by the total transaction amount. |
CCP34M | Credit Card Transactions - Mid-Qualified Surcharge | Vantiv 3/4-Tiered Mid-Qualified Billing fee for processing credit cards. This fee is calculated my multiplying the set percentage by the total transaction amount. |
CCP34N | Credit Card Transactions - Non-Qualified Surcharge | Vantiv 3/4-Tiered Non-Qualified Billing fee for processing credit cards. This fee is calculated my multiplying the set percentage by the total transaction amount. |
CCP34Q | Credit Card Transactions - Base Rate | Vantiv 3/4-Tiered Base/Qualified Billing fee for processing credit cards. This fee is calculated my multiplying the set percentage by the total transaction amount. |
CCPAMEX | Credit Card Processing - American Express | For Vantiv AMEX transactions only. This fee is calculated by multiplying the set percentage by the total transaction amount. |
CCPAmItem | Credit Card Processing - American Express Transaction Per Item | Per item fee for processing American Express transactions. Only for Vantiv merchants processing American Express. |
CCPBIN | Credit Card Processing - BIN | Amount-based percentage fee. |
CCPBPS | Credit Card Processing - Basis Points | — |
CCPChgBk | Credit Card Processing - Chargeback | Per item fee for each credit card chargeback. |
CCPDA | Credit Card Processing - Dues and Assessments | For Vantiv merchants. Various dues and assessments levied by the card brands (i.e., FANF). |
CCPercent | Credit Card Processing - Flat Percentage | For Vantiv VISA/MAST/DISC transactions only. This fee is calculated by multiplying the set percentage by the total transaction amount. |
CCPint | Credit Card Processing - Interchange | The total interchange for VISA/MAST/DISC transactions on Vantiv. |
CCPItem | Credit Card Processing - Transaction Per Item | Per item fee for each Vantiv credit card transaction. |
CCPM | Credit Card Monthly Statement Fee | Credit card monthly statement fee |
CCPMLOC | Credit Card Processing Merchant Location | The merchant location processing fee for MasterCard |
CCPSplit | Credit Card Processing | Per item fee for each override performed on a merchant account. If an override record exists when generating a merchant invoice, the defined commission-split rate for all Vantiv products is used (except for CCPM and CCPItem products). |
CCPRFANF | Fixed Acquirer Network Fee for Card Present (Retail) | Monthly fixed fee for merchants performing card-present VISA transactions. |
CCPMFANF | Fixed Acquirer Network Fee for Card Not Present | Monthly fixed fee for merchants performing card-not-present VISA transactions. |
CDISC | Credits Discount Fee | ACH Credit Discount Fee |
DPMF | Dex Portal Monthly Fee | Dex Portal Monthly Fee |
DISC | Discount Fee | ACH Debit Discount Fee |
DISCM | ACH Monthly Discount Fee (Manual) | Monthly ACH Debit Discount Fee |
EARLYTERM | Account Early Termination Fee | Set amount applied if a merchant closes his/her account with 365 days from the creation date. |
EARLYFUND | Early Funding | Per item fee for each transaction that receives early funding. This fee is calculated by getting the sum total of Billing Comment Category ID 68 from the Merchant Comments during a billing period. |
EQUIPMENT | Equipment Monthly Fee | Per item fee for equipment usage during a specific billing period. This fee is calculated by getting the sum total of Billing Comment Category ID 90 from the Merchant Comments during a billing period. |
EXCESS | Excessive Returns | Per item fee for rejected transactions that is only billed if the following two conditions are met:
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FPPI | Forte Protect Per Item | Per item fee for each credit card swipe transaction that uses the Forte Protect encryption service. |
FTVL | Validate Per Transaction | This is the per item charge for an essential transaction in order to meet March 19, 2021 Nacha ACH web debit transactions |
FTVM | Monthly Validate Fee | This is the optional monthly fee partners can charge merchants. |
FUNDINGC | Funded Transaction - Credit | Per item fee for funded credit transactions |
FUNDINGD | Funded Transactions - Debit | Per item fee for funded debit transactions |
FVM | Forte Verify Monthly Fee | Set amount monthly fee for each location subscribed to Forte Verify |
GWDF | Gateway Discount Fee | Set amount calculated by multiplying the cost percentage amount by the transaction amount from that billing period. |
IDVERIFY | IDVerify Transactions | Per item fee for IDVerify transactions. The amount discounted over the billing period determines the unit sell price of the product. |
LRGACH | ACH Large Dollar Surcharge | Tiered per item fee for ACH transactions based on their amount. Pricing tiers are actually amount ranges instead of quantity ranges. |
LrgACHPct | ACH Large Dollar Surcharge Percent | Tiered discount fee for ACH transactions based on their amount. Pricing tiers are actually amount ranges instead of quantity ranges. |
MANUALBILL | Manual Billing Fee | Set amount applied if the merchant has a cost entry. |
MMF | Monthly Minimum Fee | Minimum amount billed if the total transaction costs are below the set minimum monthly cost. Excludes revenue from monthly and one-time products (7, 8, 20, 21, 27, 28, 30, 31, 45, 46, 47, 49) |
NCN | NCN Verify Transaction | Per item fee for NCN Verify transactions |
PBBRDFee | Boarding Fee for PayFac-in-a-box | One-time fee per merchant for PayFac-in-a-box boarding. |
PBDISPApi | Credit Card Dispute File Delivery via API (Monthly) | Set monthly amount for delivery of credit card disputes via API |
PBDISPPor | Credit Card Dispute Management Portal (Monthly) | Set monthly amount for dispute management via Dex. |
PBMMFee | Monthly Maintenance Fee for PayFac-in-a-box | Set monthly amount for PayFac-in-a-Box maintenance, including tokenization, data retention, basic reporting, and APIs. |
PBINTFile | Credit Card Interchange File for PayFac-in-a-box | Per item fee we charge each time we receive a raw interchange file from Wells Fargo. |
PCI | Forte PCI Compliance Program Fee | Set amount for participation in the PCI Compliance program. |
PCINON | Forte PCI Non-Compliance Fee | Set amount for PCI non-compliance |
PGCC | Gateway Credit Card Transaction | Per item fee for credit card transactions |
PGDEB | Gateway Debit Card Transactions | No calculation performed |
PGM | Gateway Monthly Fee | Set monthly access fee for the payment gateway. This fee is only charged when gateway transactions, including credit and debit card transactions, occur within the billing period or when the ForceGatewayFee flag is set. |
PGV | Gateway Transaction | Per item fee for all EFT transactions |
REBATE | Collected NSF Fee Rebates | Rebate of a set percentage for each Non-Sufficient Funds fee collected within the billing period. |
SETUP | Merchant Enrollment/Setup | Set, one-time enrollment and setup fee. This fee is only billed if the merchant was created in the actual billing period. |
TRAINING | Merchant Training and Configuration | Set, one-time training and configuration fee. This fee is only billed if the merchant was created in the actual billing period. |
TRIPLCHK | Triple Check | Per item fee for each TripleCheck performed |
WSUPPRET | WSUPP Retrieval | Per item fee for retrieving a Written Statement Under Penalty of Perjury affidavit. This fee is calculated by getting the sum total of Billing Comment Category ID 76 from the Merchant Comments during the billing period. |
