Invoice Fees and Definitions

 

Item 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.
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: - Contac - Expiry - UPDATE - C - E - V  - A
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:
		The merchant has 10 or more returns for the billing period.
		The percentage of rejected transactions vs. regular transactions is greater than 40%.
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.