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HomeMy WebLinkAboutInv# Wells Mar 2025 - WELLS FARGO BANK - 03/31/2025 (8)1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Page 1 of 8 THIS IS NOT A BILL Statement Period 03/01/25 - 03/31/25 Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 CITY OF DANIA BEACH YEIMY GUZMAN 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 1000 Continental Dr #300, King of Prussia, PA 19406 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $49,735.34 Chargebacks/Reversals 0.00 Adjustments -$225.63 Fees -$3,374.60 Total Amount Processed $46,135.11 Page 2 Page 4 Page 4 Page 4 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Effective April 1, 2025, Visa, Mastercard, Discover, American Express, and PIN Debit Networks will be implementing new Card Brand fees and modifying existing fees. These additions and modifications will be passed through to your merchant account. For full details about these new Card Brand fees and modifications, please see the following link: https://merchants.fiserv.com/en-us/partner-solutions/card-brand-updates/. This change will appear beginning on or after your April 2025 month-end statement. Continuing your merchant account with us or use of your merchant per your agreement will constitute your acceptance to these terms. Based upon recent card organization changes as well as our own pricing considerations, effective on or after April 2025 month-end billing, your discount rates for Visa, MasterCard, Discover, PIN Debit and American Express Full Acquiring transactions, as applicable, will increase by 0.10%. An increase of 0.10% represents a fee increase of 10 cents per $100 in sales. This change will appear beginning on or after your April 2025 month-end statement. Continuing your merchant account with us or use of your merchant per your agreement will constitute your acceptance to these terms. Based upon recent card organization changes as well as our own pricing considerations, effective on or after April 2025 month-end billing, your Authorization fees for Visa, MasterCard, Discover, PIN Debit and American Express Full Acquiring transactions, as applicable, will increase by $.10. This change will appear beginning on or after your April 2025 month-end statement. Continuing your merchant account with us or use of your merchant per your agreement will constitute your acceptance to these terms. Based upon pricing considerations, effective on or after April 2025 Month-End Billing, your rate for the Clover Platform fee will be set to $34.95. This pricing change reflects additional enhancements to the Clover platform such as payment options, dashboard features, and fraud management capabilities. As a reminder, the Clover Platform fee also provides you with continued access to all the existing functionality for accepting payments, as well as a comprehensive suite of tools to help you run and grow your business with Clover. This change will appear in your April 2025 month-end statement. Continuing your merchant account with us or use of your merchant account per your agreement will constitute your acceptance to these terms. 1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 2 of 8 Statement Period 03/01/25 - 03/31/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 03/01/25 $1,351.89 0.00 0.00 0.00 $1,351.89 03/02/25 $2,818.42 0.00 0.00 0.00 $2,818.42 03/03/25 $2,586.67 0.00 0.00 0.00 $2,586.67 03/04/25 $1,084.81 0.00 0.00 0.00 $1,084.81 03/05/25 $653.63 0.00 0.00 0.00 $653.63 03/06/25 $784.59 0.00 0.00 0.00 $784.59 03/07/25 $729.05 0.00 0.00 0.00 $729.05 03/08/25 $1,390.00 0.00 0.00 0.00 $1,390.00 03/09/25 $1,964.05 0.00 0.00 0.00 $1,964.05 03/10/25 $2,418.80 0.00 0.00 0.00 $2,418.80 03/11/25 $862.79 0.00 0.00 0.00 $862.79 03/12/25 $1,072.45 0.00 0.00 0.00 $1,072.45 03/13/25 $1,606.31 0.00 0.00 0.00 $1,606.31 03/14/25 $1,074.72 0.00 0.00 0.00 $1,074.72 03/15/25 $1,436.76 0.00 -$90.59 0.00 $1,346.17 03/16/25 $2,230.67 0.00 0.00 0.00 $2,230.67 03/17/25 $2,832.57 0.00 0.00 0.00 $2,832.57 03/18/25 $1,244.32 0.00 0.00 0.00 $1,244.32 03/19/25 $1,186.77 0.00 0.00 0.00 $1,186.77 03/20/25 $1,123.37 0.00 0.00 0.00 $1,123.37 03/21/25 $1,105.63 0.00 -$90.59 0.00 $1,015.04 03/22/25 $1,440.03 0.00 0.00 0.00 $1,440.03 03/23/25 $2,581.75 0.00 0.00 0.00 $2,581.75 03/24/25 $2,332.15 0.00 0.00 0.00 $2,332.15 03/25/25 $1,920.75 0.00 -$44.45 0.00 $1,876.30 03/26/25 $1,223.58 0.00 0.00 0.00 $1,223.58 03/27/25 $2,013.40 0.00 0.00 0.00 $2,013.40 03/28/25 $1,774.55 0.00 0.00 0.00 $1,774.55 03/29/25 $1,708.32 0.00 0.00 0.00 $1,708.32 03/30/25 $1,699.32 0.00 0.00 0.00 $1,699.32 03/31/25 $1,483.22 0.00 0.00 0.00 $1,483.22 Month End Charge 0.00 0.00 0.00 -$3,374.60 -$3,374.60 Total $49,735.34 0.00 -$225.63 -$3,374.60 $46,135.11 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 Mastercard $8.45 1,427 $12,061.95 0 0.00 1,427 $12,061.95 VISA $8.91 3,738 $33,297.31 0 0.00 3,738 $33,297.31 Discover $9.26 106 $981.80 0 0.00 106 $981.80 Debit/Atm $9.98 340 $3,394.28 0 0.00 340 $3,394.28 Total 5,611 $49,735.34 0 0.00 5,611 $49,735.34 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819010240 03/01/25 $8.68 141 $1,223.38 0 0.00 141 $1,223.38 341819010241 03/01/25 $14.28 9 $128.51 0 0.00 9 $128.51 341819020242 03/02/25 $9.85 274 $2,697.78 0 0.00 274 $2,697.78 341819020243 03/02/25 $8.04 15 $120.64 0 0.00 15 $120.64 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 3 of 8 Statement Period 03/01/25 - 03/31/25 1000 Continental Dr #300, King of Prussia, PA 19406 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819030244 03/03/25 $8.97 278 $2,492.96 0 0.00 278 $2,492.96 341819030245 03/03/25 $7.81 12 $93.71 0 0.00 12 $93.71 341819040246 03/04/25 $8.58 119 $1,020.89 0 0.00 119 $1,020.89 341819040247 03/04/25 $21.31 3 $63.92 0 0.00 3 $63.92 341819050248 03/05/25 $11.01 59 $649.35 0 0.00 59 $649.35 341819050249 03/05/25 $4.28 1 $4.28 0 0.00 1 $4.28 341819060250 03/06/25 $7.93 89 $705.97 0 0.00 89 $705.97 341819060251 03/06/25 $13.10 6 $78.62 0 0.00 6 $78.62 341819070252 03/07/25 $6.95 101 $702.30 0 0.00 101 $702.30 341819070253 03/07/25 $5.35 5 $26.75 0 0.00 5 $26.75 341819080254 03/08/25 $9.68 130 $1,257.87 0 0.00 130 $1,257.87 341819080255 03/08/25 $18.88 7 $132.13 0 0.00 7 $132.13 341819090256 03/09/25 $7.40 227 $1,678.77 0 0.00 227 $1,678.77 341819090257 03/09/25 $10.57 27 $285.28 0 0.00 27 $285.28 341819100258 03/10/25 $8.47 271 $2,295.61 0 0.00 271 $2,295.61 341819100259 03/10/25 $8.80 14 $123.19 0 0.00 14 $123.19 341819110260 03/11/25 $9.34 88 $822.12 0 0.00 88 $822.12 341819110261 03/11/25 $5.81 7 $40.67 0 0.00 7 $40.67 341819120262 03/12/25 $8.77 119 $1,043.56 0 0.00 119 $1,043.56 341819120263 03/12/25 $4.82 6 $28.89 0 0.00 6 $28.89 341819130264 03/13/25 $11.00 140 $1,539.98 0 0.00 140 $1,539.98 341819130265 03/13/25 $6.63 10 $66.33 0 0.00 10 $66.33 341819140266 03/14/25 $8.61 124 $1,067.23 0 0.00 124 $1,067.23 341819140267 03/14/25 $3.75 2 $7.49 0 0.00 2 $7.49 341819150268 03/15/25 $7.95 171 $1,358.96 0 0.00 171 $1,358.96 341819150269 03/15/25 $4.86 16 $77.80 0 0.00 16 $77.80 341819160270 03/16/25 $8.15 260 $2,119.13 0 0.00 260 $2,119.13 341819160271 03/16/25 $7.97 14 $111.54 0 0.00 14 $111.54 341819170272 03/17/25 $8.53 308 $2,626.15 0 0.00 308 $2,626.15 341819170273 03/17/25 $15.88 13 $206.42 0 0.00 13 $206.42 341819180274 03/18/25 $8.69 141 $1,225.06 0 0.00 141 $1,225.06 341819180275 03/18/25 $19.26 1 $19.26 0 0.00 1 $19.26 341819190276 03/19/25 $7.94 139 $1,104.12 0 0.00 139 $1,104.12 341819190277 03/19/25 $11.81 7 $82.65 0 0.00 7 $82.65 341819200278 03/20/25 $7.18 129 $926.26 0 0.00 129 $926.26 341819200279 03/20/25 $17.92 11 $197.11 0 0.00 11 $197.11 341819210280 03/21/25 $8.50 127 $1,078.88 0 0.00 127 $1,078.88 341819210281 03/21/25 $8.92 3 $26.75 0 0.00 3 $26.75 341819220282 03/22/25 $7.89 164 $1,293.68 0 0.00 164 $1,293.68 341819220283 03/22/25 $10.45 14 $146.35 0 0.00 14 $146.35 341819230284 03/23/25 $8.91 271 $2,415.64 0 0.00 271 $2,415.64 341819230285 03/23/25 $7.91 21 $166.11 0 0.00 21 $166.11 341819240286 03/24/25 $8.94 244 $2,182.33 0 0.00 244 $2,182.33 341819240287 03/24/25 $8.32 18 $149.82 0 0.00 18 $149.82 341819250288 03/25/25 $10.38 166 $1,722.71 0 0.00 166 $1,722.71 341819250289 03/25/25 $13.20 15 $198.04 0 0.00 15 $198.04 341819260290 03/26/25 $10.45 103 $1,075.90 0 0.00 103 $1,075.90 341819260291 03/26/25 $14.77 10 $147.68 0 0.00 10 $147.68 341819270292 03/27/25 $9.73 178 $1,732.50 0 0.00 178 $1,732.50 341819270293 03/27/25 $13.38 21 $280.90 0 0.00 21 $280.90 341819280294 03/28/25 $9.17 185 $1,696.70 0 0.00 185 $1,696.70 341819280295 03/28/25 $7.08 11 $77.85 0 0.00 11 $77.85 341819290296 03/29/25 $8.89 177 $1,573.08 0 0.00 177 $1,573.08 341819290297 03/29/25 $9.66 14 $135.24 0 0.00 14 $135.24 341819300298 03/30/25 $8.66 186 $1,610.53 0 0.00 186 $1,610.53 341819300299 03/30/25 $6.83 13 $88.79 0 0.00 13 $88.79 341819310300 03/31/25 $8.65 162 $1,401.66 0 0.00 162 $1,401.66 1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 4 of 8 Statement Period 03/01/25 - 03/31/25 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819310301 03/31/25 $5.83 14 $81.56 0 0.00 14 $81.56 Total 5,611 $49,735.34 0 0.00 5,611 $49,735.34 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 03/15/25 DEPOSIT TO RPP CASH ACCOUNT - 03/15/25 -$90.59 03/21/25 DEPOSIT TO RPP CASH ACCOUNT - 03/21/25 -$90.59 03/25/25 SALES TAX PAYABLE Equipment purchase -$44.45 TOTAL -$225.63 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 MASTERCARD MC-NTWK ACCESS AUTH FEE NONUS 90 TRANSACTIONS AT .029500 Fees -$2.66 MC PRE-AUTH FEE CP MIN 21 TRANSACTIONS AT .010000 Fees -$0.21 MC-ENHANCED MERIT III BASE Interchange charges -$6.13 MC-INT CON RTE 2 CP SPRM Interchange charges -$1.38 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$3.69 MC-COMM DATA RATE II BUS (DB)Interchange charges -$2.75 MC-DOMESTIC MERIT III Interchange charges -$4.46 MC-CORP BUSINESS INTL FLT Interchange charges -$0.13 MC-INT CON RTE 2 CP CORE Interchange charges -$2.40 MC-HIGH VAL MERIT III BASE Interchange charges -$11.11 MC-CORP DATA RATE II (US) BUS Interchange charges -$0.22 MC-MERIT III (PP)Interchange charges -$5.44 MC-CORE SMALL TICKET CP Interchange charges -$0.74 MC-ENHANCED SMALL TICKET CP Interchange charges -$0.52 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$0.51 MC-WORLD ELITE MERIT III Interchange charges -$88.94 MC-WORLDCARD MERIT III Interchange charges -$15.58 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$15.40 MC-WORLD SMALL TICKET CP Interchange charges -$2.92 MC-INT CON RTE 2 CP PREM Interchange charges -$7.15 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$0.53 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $12061.95 Interchange charges -$16.89 MC-DOMESTIC MERIT III (DB)Interchange charges -$18.59 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$0.94 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$129.68 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$8.98 MC-WORLD HV SMALL TICKET CP Interchange charges -$2.76 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 5 of 8 Statement Period 03/01/25 - 03/31/25 1000 Continental Dr #300, King of Prussia, PA 19406 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. MASTERCARD SALES DISCOUNT 0.006 DISC RATE TIMES $5800.60 Service charges -$34.80 MASTERCARD DEBIT SALES DISC 0.006 DISC RATE TIMES $6261.35 Service charges -$37.57 MC AUTH CONNECTIVITY FEE 1247 KILOBYTES AT 0.002294 Service charges -$2.86 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $12061.95 Service charges -$0.75 MASTERCARD SALES TRANS FEE 694 TRANSACTIONS AT 0.15 Service charges -$104.10 MC SALES DEBIT TRANS FEE 733 TRANSACTIONS AT 0.15 Service charges -$109.95 MC NETWORK ACCESS AUTH FEE 1388 TRANSACTIONS AT 0.0195 Fees -$27.07 VISA VI DIGITAL COMMERCE SVC FEE MN 65 TRANSACTIONS AT .007500 Fees -$0.49 VI DIGITAL COMMERCE SVCS FEE $5,520.00 AT .000075 Fees -$0.41 VI-US REGULATED (DB)Interchange charges -$62.30 VI-RETAIL ALL OTHER P2 TRAD Interchange charges -$12.51 VI-RETAIL P2 TRAD REWARD Interchange charges -$15.93 VI-US BUSINESS-BASE Interchange charges -$1.21 VI-RETAIL P2 SIGNATURE Interchange charges -$57.31 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$335.25 VI-CORPORATE CARD LEVEL 2 Interchange charges -$0.42 VI-US NON-PREMIUM BASE Interchange charges -$5.13 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$0.51 VI-RETAIL P2 SIGN PREFERRED Interchange charges -$215.70 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$1.11 VI-US SUPER PREMIUM BASE Interchange charges -$6.16 VISA ASSESSMENT FEE DB 0.0013 TIMES $20909.65 Interchange charges -$27.18 VI-IR REGULATED (DB)Interchange charges -$0.45 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$9.68 VI-PURCHASING CARD LEVEL 2 Interchange charges -$0.37 VI-CPS SMALL TICKET (PP)Interchange charges -$25.36 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$15.84 VI-RETAIL P2 INFINITE SQ Interchange charges -$20.59 VISA ASSESSMENT FEE CR 0.0014 TIMES $12387.66 Interchange charges -$17.34 VI-CPS SMALL TICKET (DB)Interchange charges -$36.67 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$2.52 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$9.58 VI-US BUS TR5 LVL2 Interchange charges -$1.54 VI-BUSINESS CARD CP (DB)Interchange charges -$0.97 VI-US REGULATED COMM (DB)Interchange charges -$26.04 VI-US PREMIUM BASE Interchange charges -$8.15 VI SALES DEBIT TRANS FEE 2410 TRANSACTIONS AT 0.15 Service charges -$361.50 VISA SALES TRANS FEE 1328 TRANSACTIONS AT 0.15 Service charges -$199.20 VISA SALES DISCOUNT 0.006 DISC RATE TIMES $12387.66 Service charges -$74.33 VISA DEBIT SALES DISCOUNT 0.006 DISC RATE TIMES $20909.65 Service charges -$125.46 VI NTWK ACQ PROC FEE INTL D/P 40 TRANSACTIONS AT 0.0355 Fees -$1.42 VI NTWK ACQ PROC FEE US DB/PP 2559 TRANSACTIONS AT 0.0155 Fees -$39.66 VI NTWK ACQ PROC FEE INTL CR 128 TRANSACTIONS AT 0.0395 Fees -$5.06 VI NTWK ACQ PROC FEE US CR 1272 TRANSACTIONS AT 0.0195 Fees -$24.80 DISCOVER DISCOVER ASSESSMENT FEE 0.0014 TIMES $981.80 Interchange charges -$1.37 DSCVR PSL RTL PP Interchange charges -$4.12 DSCVR PSL RTL DB Interchange charges -$1.22 DSCVR PSL RTL PR Interchange charges -$7.09 DSCVR PSL RTL RW Interchange charges -$15.95 DISCOVER DATA USAGE FEE 106 TRANSACTIONS AT 0.0025 Service charges -$0.27 DISCOVER SALES TRANS FEE 100 TRANSACTIONS AT 0.15 Service charges -$15.00 DISCOVER DEBIT SALES DISCOUNT 0.006 DISC RATE TIMES $23.96 Service charges -$0.14 DISCOVER DEBIT SALE TRANS 6 TRANSACTIONS AT 0.15 Service charges -$0.90 DISCOVER SALES DISCOUNT 0.006 DISC RATE TIMES $957.84 Service charges -$5.75 NETWORK AUTHORIZATION FEE 112 TRANSACTIONS AT 0.019 Fees -$2.13 Other CARDPOINTE PLATFORM FEE Service charges -$5.00 1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 6 of 8 Statement Period 03/01/25 - 03/31/25 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. MC PRE-AUTH FEE CP $180.00 AT .000075 Fees -$0.01 MC CLEARING CONNECTIVITY FEE 1086 KILOBYTES AT 0.002294 Service charges -$2.49 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $1.72 Service charges -$1.29 VI BASE II SYSTEM FILE FEE 3738 TRANSACTIONS AT 0.0025 Service charges -$9.35 BATCH SETTLEMENT FEE 62 TRANSACTIONS AT 0.05 Fees -$3.10 TOTAL TRANSACTION FEES -$2,491.14 DEBIT NETWORK FEES Type Amount PAVD Interchange charges -$2.17 STAR NE Interchange charges -$5.65 PAVD REG Interchange charges -$0.25 INTERLINK Interchange charges -$0.67 MAESTRO REG DECLINE Interchange charges -$0.38 MAESTRO Interchange charges -$4.53 ACCEL ADVANTAGE DECLINE Interchange charges -$0.10 STAR NE PREFER Interchange charges -$3.54 MAESTRO REG Interchange charges -$32.92 ACCEL ADVANTAGE REG DECLINE Interchange charges -$0.20 INTERLINK REG DECLINE Interchange charges -$0.04 ACCEL ADVANTAGE REG Interchange charges -$36.85 ACCEL ADVANTAGE Interchange charges -$39.87 ACCEL Interchange charges -$1.52 INTERLINK REG Interchange charges -$3.19 STAR NE PREFER REG Interchange charges -$6.02 DEBIT/ATM CARD TRANSACTION FEE 340 TRANSACTIONS AT 0.027 Service charges -$9.18 ONLINE DEBIT DENIAL 18 TRANSACTIONS AT 0.027 Fees -$0.49 DEBIT FEE ADJ/REV Non-Receipt of PCI Validation Fees -$29.95 TOTAL DEBIT NETWORK FEES -$177.52 ACCOUNT FEES Type Amount VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $1,629.67 Fees -$0.16 CARDPOINTE TOKENIZATION FEE Fees -$15.00 VISA NETWORK FEE CP 1B-01 Fees -$1.00 REGULATORY PRODUCT FEE Fees -$14.95 PLATFORM ACCESS MONTHLY FEE Fees -$5.00 TRANSARMOR MONTHLY FEE Fees -$5.00 MC MONTHLY LOCATION FEE Fees -$1.25 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $680.52 Fees -$5.78 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1290.54 Fees -$12.91 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1290.54 Fees -$5.81 US CROSS BORDER FEE 0 TRANS TOTALING $680.52 Fees -$4.08 TOTAL ACCOUNT FEES -$70.94 EQUIPMENT Type Amount EQUIPMENT PURCHASE Equipment purchase Fees -$635.00 TOTAL EQUIPMENT FEES -$635.00 TOTAL -$3,374.60 Total Interchange Charges/Program Fees -$1,431.31 Total Service Charges -$1,099.89 Total Fees -$843.40 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$3,374.60 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 7 of 8 Statement Period 03/01/25 - 03/31/25 1000 Continental Dr #300, King of Prussia, PA 19406 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 MASTERCARD MC-INT CON RTE 2 CP PREM $386.33 3%36 3%0.0185 0.000 -$7.15 MC-BUS LEVEL 2 DATA RATE II $16.05 0%2 0%0.0205 $0.100 -$0.53 MC-COMM DATA RATE II BUS (DB)$83.37 1%10 1%0.0210 $0.100 -$2.75 MC-BUS LEVEL 5 DATA RATE II $97.18 1%15 1%0.0225 $0.100 -$3.69 MC-DOMESTIC MERIT III $185.27 2%14 1%0.0165 $0.100 -$4.46 MC-BUS LEVEL 4 DATA RATE II $33.68 0%2 0%0.0220 $0.100 -$0.94 MC-CORP BUSINESS INTL FLT $6.42 0%2 0%0.0200 0.000 -$0.13 MC-ENHANCED MERIT III BASE $223.77 2%21 1%0.0180 $0.100 -$6.13 MC-INT CON RTE 2 CP SPRM $69.63 1%14 1%0.0198 0.000 -$1.38 MC-REG INCENT FRF ADJ POS (DB)$5,047.84 42%578 41%0.0005 $0.220 -$129.68 MC-WORLD HV SMALL TICKET CP $95.55 1%28 2%0.0230 $0.020 -$2.76 MC-DOMESTIC MERIT III (DB)$612.86 5%81 6%0.0105 $0.150 -$18.59 MC-ENHANCED SMALL TICKET CP $21.39 0%7 0%0.0180 $0.020 -$0.52 MC-CORE SMALL TICKET CP $34.21 0%9 1%0.0165 $0.020 -$0.74 MC-REGULATED FRD ADJ COMM (DB)$357.57 3%40 3%0.0005 $0.220 -$8.98 MC-CORP DATA RATE II (US) BUS $6.42 0%1 0%0.0190 $0.100 -$0.22 MC-MERIT III (PP)$159.71 1%24 2%0.0115 $0.150 -$5.44 MC-BUS LEVEL 3 DATA RATE II $14.98 0%2 0%0.0210 $0.100 -$0.51 MC-WORLD SMALL TICKET CP $116.72 1%35 2%0.0190 $0.020 -$2.92 MC-WRLD ELITE SMALL TICKET CP $535.07 4%155 11%0.0230 $0.020 -$15.40 MC-HIGH VAL MERIT III BASE $317.65 3%38 3%0.0230 $0.100 -$11.11 MC-WORLDCARD MERIT III $546.42 5%52 4%0.0190 $0.100 -$15.58 MC-INT CON RTE 2 CP CORE $218.14 2%33 2%0.0110 0.000 -$2.40 MC-WORLD ELITE MERIT III $2,875.72 24%228 16%0.0230 $0.100 -$88.94 MASTERCARD TOTAL $12,061.95 1,427 -$330.95 VISA VI-RETAIL P2 TRAD REWARD $577.31 2%64 2%0.0165 $0.100 -$15.93 VI-US BUS TR5 LVL2 $50.53 0%4 0%0.0225 $0.100 -$1.54 VI-BUSINESS CARD TR3 LEVEL 2 $82.14 0%8 0%0.0210 $0.100 -$2.52 VI-BUSINESS CARD TR4 LEVEL 2 $312.81 1%27 1%0.0220 $0.100 -$9.58 VI-CPS SMALL TICKET (PP)$1,040.96 3%174 5%0.0160 $0.050 -$25.36 VI-BUSINESS CARD TR1 LEVEL 2 $11.23 0%3 0%0.0190 $0.100 -$0.51 VI-RETAIL P2 SIGN PREFERRED $6,880.79 21%712 19%0.0210 $0.100 -$215.70 VI-CPS/RETAIL ALL OTHER (DB)$1,154.95 3%44 1%0.0080 $0.150 -$15.84 VI-RETAIL P2 SIGNATURE $2,037.09 6%237 6%0.0165 $0.100 -$57.31 VI-US SUPER PREMIUM BASE $311.27 1%33 1%0.0198 0.000 -$6.16 VI-RETAIL ALL OTHER P2 TRAD $504.05 2%49 1%0.0151 $0.100 -$12.51 VI-BUSINESS CARD TR2 LEVEL 2 $29.96 0%5 0%0.0205 $0.100 -$1.11 VI-RETAIL P2 INFINITE SQ $599.44 2%68 2%0.0230 $0.100 -$20.59 VI-US REGULATED (DB)$6,685.07 20%268 7%0.0005 $0.220 -$62.30 VI-US PREMIUM BASE $440.35 1%52 1%0.0185 0.000 -$8.15 VI-US BUSINESS-BASE $60.43 0%7 0%0.0200 0.000 -$1.21 VI-PURCHASING CARD LEVEL 2 $10.70 0%1 0%0.0250 $0.100 -$0.37 VI-US NON-PREMIUM BASE $466.72 1%57 2%0.0110 0.000 -$5.13 VI-CPS SMALL TICKET (DB)$1,661.04 5%273 7%0.0155 $0.040 -$36.67 VI-CORPORATE CARD LEVEL 2 $12.84 0%1 0%0.0250 $0.100 -$0.42 VI-IR REGULATED (DB)$11.77 0%2 0%0.0005 $0.220 -$0.45 VI-US CPS/SMALL TCKT REG (DB)$8,759.30 26%1,504 40%0.0005 $0.220 -$335.25 VI-BUSINESS CARD CP (DB)$27.81 0%5 0%0.0170 $0.100 -$0.97 VI-CPS/RETAIL ALL OTHER (PP)$528.97 2%24 1%0.0115 $0.150 -$9.68 VI-US REGULATED COMM (DB)$1,039.78 3%116 3%0.0005 $0.220 -$26.04 VISA TOTAL $33,297.31 3,738 -$871.30 1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 8 of 8 Statement Period 03/01/25 - 03/31/25 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 DISCOVER DSCVR PSL RTL PR $258.14 26%26 25%0.0174 $0.100 -$7.09 DSCVR PSL RTL DB $23.96 2%6 6%0.0110 $0.160 -$1.22 DSCVR PSL RTL RW $578.81 59%60 57%0.0172 $0.100 -$15.95 DSCVR PSL RTL PP $120.89 12%14 13%0.0225 $0.100 -$4.12 DISCOVER TOTAL $981.80 106 -$28.38 DEBIT CARD STAR NE PREFER REG $90.48 3%16 5%0.0000 0.000 0.00 MAESTRO $250.88 7%13 4%0.0000 0.000 0.00 INTERLINK $17.66 1%3 1%0.0000 0.000 0.00 STAR NE $175.91 5%6 2%0.0000 0.000 0.00 PAVD $135.54 4%6 2%0.0000 0.000 0.00 MAESTRO REG $1,154.14 34%132 39%0.0000 0.000 0.00 ACCEL ADVANTAGE REG $965.57 28%85 25%0.0000 0.000 0.00 STAR NE PREFER $24.60 1%6 2%0.0000 0.000 0.00 ACCEL ADVANTAGE $527.60 16%56 16%0.0000 0.000 0.00 PAVD REG $4.28 0%1 0%0.0000 0.000 0.00 INTERLINK REG $30.50 1%13 4%0.0000 0.000 0.00 ACCEL $17.12 1%3 1%0.0000 0.000 0.00 DEBIT CARD TOTAL $3,394.28 340 0.00 TOTAL $49,735.34 5,611 -$1,230.63 TOTAL GROSS REPORTABLE SALES BY TIN Total dollar amount of aggregate reportable payment card transactions funded and third party network transactions, for each participating payee, without regard to any adjustments for credits, cash equivalents, discount amount, fees, refunded amounts, or any other amounts per respective tax identification number. Month Description Total February GROSS REPORTABLE SALES-TIN##########0302 $44,729.52 2025 YTD Gross Reportable Sales $84,143.72 REVOLVING PAYMENT PLAN THIS DATA REFLECTS INFORMATION FROM 03212025 OPENING BALANCE:0.00 PERCENT:100% TOTAL CREDITS:$181.18 MINIMUM DOLLAR AMT:0.00 TOTAL DEBITS:0.00 DELAY DAYS:0 TOTAL TRANSFERS TO RESERVE:$181.18 MINIMUM RESERVE:$90.59 CLOSING BALANCE:0.00