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Inv# Apr2025-0882 - FIRST DATA - 04/30/2025
YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. CITY OF DANIA BEACH ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 CITY OF DANIA BEACH PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 04/01/25 - 04/30/25 THIS IS NOT A BILL Merchant Number: 982161560882 This month you had: 12800 New customers 4834 Repeat customers Ivy Bennett (google, 01/06/22) "Yesterday, I closed on a duplex in Dania Beach. Today, I visited City Hall to complete some paper work and was pleasantly surprised at how easy, efficient and friendly the place was. Literally everyone was super nice and incredibly helpful, from the Security to the Cashier, the check-in person and the lovely young lady in zoning (who was filling in for a colleague), everyone was wonderful." What your customers are saying: Google Avg. Rating: 3.30 Yelp Avg. Rating: N/A April 2025 insights $10 Avg ticket size $15 Avg. $ spend per card transaction 1.5 Avg. number of transactions per customer Your sales were $262,692.50 this month which is 6.95% over last month. Customer Service www.commercecontrol.com 1-877-273-8191 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 8 Make sure to plan accordingly! Craig Ferguson at Dania Improv at the 177 N. Pointe Dr., Ste.is on May 8 Paloma San Basilio at the 301 E Dania Beach Blvd, Dania Beach, FL 33004, USA is on May 10 L.A. Guns at the 301 E Dania Beach Blvd, Dania Beach, FL 33004, USA is on May 11 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $262,692.50 Chargebacks/Reversals -$42.05 Adjustments 0.00 Fees -$15,288.83 Total Amount Processed $247,361.62 Page 2 Page 4 Page 4 Page 4 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 2 of 8 Statement Period 04/01/25 - 04/30/25 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Mastercard Revised Variable Interchange Program Transactions in the U.S. Region: Effective April 11, 2025, Mastercard will modify Mastercard B2B VIP 9 from 1.20% + $60.00 to 2.95% + $0.10 for the U.S. region. IMPORTANT NOTICE: Effective May 25, 2025, the Visa Excess authorization reattempts on declined transactions will increase from 15 retries in 30 days to 20 retries in 30 days. IMPORTANT NOTICE: Effective August 1, 2026 the annual fee for Visa BIN Attribute Sharing Service (VBASS) will increase from $6,000.00 to $10,000.00. Merchants which choose to not participate MUST decommission the report by June 30, 2025. o Billing received in August 2026 for July 2025 - July 2026 will be at the new amount of $10,000.00. We are implementing changes to the way disputes are billed to you to better reflect card brand billing for merchant responses. The Mastercard Technical Violation fee will apply to your account as of May 1, 2025 and will be in addition to existing dispute fees. The fee will apply to Mastercard Filed Arbitration disputes where a merchant has violated an operating rule or regulation either during payment or in response to Mastercard disputes at a cost of $200.00 per violation. To avoid Technical Violations, and Filed Arbitration disputes, merchants should consider accepting disputes when they do not have a valid remedy per Mastercard rules and ensure their payment process is in alignment with Mastercard processing rules and regulations. The new look and feel for Control Center is almost here! It has all the features of ClientLine Enterprise (CLX), making it easier for you to manage your day-to-day operations. Starting May 1, select merchants will be migrated to the new Control Center experience. Users can toggle between the two experiences at any time. Your current settings and reports will be carried over, so give it a test drive and let us know what you think. For more information, visit CLX Resources or contact your account management representative. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/01/25 $6,030.90 0.00 0.00 0.00 $6,030.90 04/02/25 $4,886.45 0.00 0.00 0.00 $4,886.45 04/03/25 $4,543.15 0.00 $14,154.19 0.00 $18,697.34 04/04/25 $4,266.60 0.00 -$14,154.19 0.00 -$9,887.59 04/05/25 $7,024.30 0.00 0.00 0.00 $7,024.30 04/06/25 $17,474.75 0.00 0.00 0.00 $17,474.75 04/07/25 $17,051.50 0.00 0.00 0.00 $17,051.50 04/08/25 $5,071.00 0.00 0.00 0.00 $5,071.00 04/09/25 $1,305.20 0.00 0.00 0.00 $1,305.20 04/10/25 $4,191.45 0.00 0.00 0.00 $4,191.45 04/11/25 $3,105.55 0.00 0.00 0.00 $3,105.55 04/12/25 $8,331.90 0.00 0.00 0.00 $8,331.90 04/13/25 $18,183.25 -$15.45 0.00 0.00 $18,167.80 04/14/25 $17,394.95 0.00 0.00 0.00 $17,394.95 04/15/25 $5,919.50 -$5.25 0.00 0.00 $5,914.25 04/16/25 $5,552.00 0.00 0.00 0.00 $5,552.00 04/17/25 $6,072.30 0.00 0.00 0.00 $6,072.30 04/18/25 $7,122.70 0.00 0.00 0.00 $7,122.70 04/19/25 $14,338.70 0.00 0.00 0.00 $14,338.70 04/20/25 $17,458.90 -$5.45 0.00 0.00 $17,453.45 04/21/25 $14,946.05 0.00 0.00 0.00 $14,946.05 04/22/25 $4,520.20 0.00 0.00 0.00 $4,520.20 04/23/25 $4,086.35 0.00 0.00 0.00 $4,086.35 04/24/25 $5,052.20 0.00 0.00 0.00 $5,052.20 04/25/25 $5,282.85 0.00 0.00 0.00 $5,282.85 04/26/25 $8,670.10 -$10.45 0.00 0.00 $8,659.65 04/27/25 $17,735.15 -$5.45 0.00 0.00 $17,729.70 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 3 of 8 Statement Period 04/01/25 - 04/30/25 PO Box 2394, Omaha, NE 68103-2394 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/28/25 $19,082.75 0.00 0.00 0.00 $19,082.75 04/29/25 $4,721.85 0.00 0.00 0.00 $4,721.85 04/30/25 $3,269.95 0.00 0.00 0.00 $3,269.95 Month End Charge 0.00 0.00 0.00 -$15,288.83 -$15,288.83 Total $262,692.50 -$42.05 0.00 -$15,288.83 $247,361.62 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 $9.51 8,156 $77,667.60 3 -$65.90 8,159 $77,601.70 VISA $9.49 19,127 $181,786.15 8 -$118.80 19,135 $181,667.35 Discover $10.41 329 $3,423.45 0 0.00 329 $3,423.45 Total 27,612 $262,877.20 11 -$184.70 27,623 $262,692.50 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 974235011198 04/01/25 $8.84 682 $6,030.90 0 0.00 682 $6,030.90 974235021199 04/02/25 $8.59 569 $4,886.45 0 0.00 569 $4,886.45 974235031200 04/03/25 $8.62 527 $4,543.15 0 0.00 527 $4,543.15 974235041201 04/04/25 $8.60 496 $4,266.60 0 0.00 496 $4,266.60 974235051202 04/05/25 $8.72 806 $7,024.30 0 0.00 806 $7,024.30 974235061203 04/06/25 $10.39 1,398 $14,581.70 2 -$40.25 1,400 $14,541.45 974235061204 04/06/25 $7.93 370 $2,933.30 0 0.00 370 $2,933.30 974235071205 04/07/25 $10.52 1,400 $14,729.20 0 0.00 1,400 $14,729.20 974235071206 04/07/25 $7.59 306 $2,322.30 0 0.00 306 $2,322.30 974235081207 04/08/25 $8.51 596 $5,071.00 0 0.00 596 $5,071.00 974235091208 04/09/25 $7.86 165 $1,325.65 1 -$20.45 166 $1,305.20 974235101209 04/10/25 $8.71 481 $4,191.45 0 0.00 481 $4,191.45 974235111210 04/11/25 $8.56 363 $3,105.55 0 0.00 363 $3,105.55 974235121211 04/12/25 $9.24 902 $8,331.90 0 0.00 902 $8,331.90 974235131212 04/13/25 $10.17 1,400 $14,231.60 0 0.00 1,400 $14,231.60 974235131213 04/13/25 $8.25 478 $3,972.10 1 -$20.45 479 $3,951.65 974235141214 04/14/25 $10.83 1,400 $15,161.20 0 0.00 1,400 $15,161.20 974235141215 04/14/25 $7.28 307 $2,233.75 0 0.00 307 $2,233.75 974235151216 04/15/25 $8.89 666 $5,919.50 0 0.00 666 $5,919.50 974235161217 04/16/25 $8.73 636 $5,552.00 0 0.00 636 $5,552.00 974235171218 04/17/25 $9.09 667 $6,092.75 1 -$20.45 668 $6,072.30 974235181219 04/18/25 $9.02 790 $7,122.70 0 0.00 790 $7,122.70 974235191220 04/19/25 $10.08 1,400 $14,116.00 0 0.00 1,400 $14,116.00 974235191221 04/19/25 $7.42 30 $222.70 0 0.00 30 $222.70 974235201222 04/20/25 $10.70 1,399 $14,997.15 1 -$10.65 1,400 $14,986.50 974235201223 04/20/25 $8.35 296 $2,472.40 0 0.00 296 $2,472.40 974235211224 04/21/25 $10.31 1,400 $14,430.60 0 0.00 1,400 $14,430.60 974235211225 04/21/25 $7.47 69 $515.45 0 0.00 69 $515.45 974235221226 04/22/25 $8.46 533 $4,530.65 1 -$10.45 534 $4,520.20 974235231227 04/23/25 $8.60 475 $4,086.35 0 0.00 475 $4,086.35 974235241228 04/24/25 $8.59 588 $5,052.20 0 0.00 588 $5,052.20 974235251229 04/25/25 $8.82 598 $5,303.30 1 -$20.45 599 $5,282.85 974235261230 04/26/25 $9.34 927 $8,680.55 1 -$10.45 928 $8,670.10 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 4 of 8 Statement Period 04/01/25 - 04/30/25 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 974235271231 04/27/25 $10.86 1,400 $15,206.00 0 0.00 1,400 $15,206.00 974235271232 04/27/25 $7.83 323 $2,529.15 0 0.00 323 $2,529.15 974235281233 04/28/25 $11.28 1,400 $15,791.40 0 0.00 1,400 $15,791.40 974235281234 04/28/25 $7.71 425 $3,322.45 2 -$31.10 427 $3,291.35 974235291235 04/29/25 $8.73 541 $4,721.85 0 0.00 541 $4,721.85 974235301236 04/30/25 $8.11 403 $3,269.95 0 0.00 403 $3,269.95 Total 27,612 $262,877.20 11 -$184.70 27,623 $262,692.50 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 04/13/25 851025234201 Fraud Dispute-Cardholder did not authorize the transaction 2970 -$15.45 04/15/25 851043520101 Cardholder states transaction was not properly processed 5827 -$5.25 04/20/25 751093395901 Cardholder states transaction was not properly processed 0866 -$5.45 04/26/25 851133238501 Cardholder states transaction was not properly processed 4552 -$10.45 04/27/25 751163336901 Cardholder states transaction was not properly processed 4373 -$5.45 TOTAL -$42.05 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount 04/03/25 ACH REJECTED AT BANK 04/03/25 $14,154.19 04/04/25 RESUBMITTED ACH -$14,154.19 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 MASTERCARD MC-NTWK ACCESS AUTH FEE NONUS 252 TRANSACTIONS AT .029500 Fees -$7.43 MC-CORP BUSINESS INTL FLT Interchange charges -$0.33 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$78.93 MC-CORP DATA RATE II (US) CORP Interchange charges -$3.27 MC-REGULATED UST POS (DB)Interchange charges -$0.64 MC-HIGH VAL MERIT I Interchange charges -$132.05 MC-MERIT I ELECTRONIC COMMERCE Interchange charges -$24.35 MC-WORLD ELITE MERIT I Interchange charges -$967.65 MASTERCARD ACCESS FEE 8544 TRANSACTIONS AT 0.034 Interchange charges -$290.50 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$45.05 MC-INT CON RTE 1 DIG-CMCE PREM Interchange charges -$13.66 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$9.89 MC-CORP DATA RATE II (US) BUS Interchange charges -$10.32 MC-MERIT I ECOMM (DB)Interchange charges -$43.22 MC-INT CON RTE 1 DIG-CMCE SPRM Interchange charges -$9.16 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$8.90 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$18.78 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $77667.60 Interchange charges -$108.73 MC-WORLDCARD MERIT I Interchange charges -$153.52 MC-REG CONSMR US MQ (DB)Interchange charges -$0.65 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 5 of 8 Statement Period 04/01/25 - 04/30/25 PO Box 2394, Omaha, NE 68103-2394 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-DOMESTIC MERIT I PREPAID Interchange charges -$5.06 MC-COMM DATA RATE II BUS (DB)Interchange charges -$17.17 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$366.50 MC-ENHANCED MERIT I Interchange charges -$73.73 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$184.62 MC-INT CON RTE 1 DIG-CMCE CORE Interchange charges -$15.16 MC-INT CON RTE 3 BASE SPRM Interchange charges -$0.11 MC-COMML DATA RT II FLT NONFL Interchange charges -$5.64 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$12.71 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $77667.60 Service charges -$16.85 MASTERCARD CREDITS TRANS FEE 1 TRANSACTIONS AT 0.05 Service charges -$0.05 MC DEBIT RETURNS TRANS FEE 2 TRANSACTIONS AT 0.05 Service charges -$0.10 MASTERCARD DEBIT SALES DISC 0.005 DISC RATE TIMES $26878.10 Service charges -$134.39 MASTERCARD SALES DISCOUNT 0.005 DISC RATE TIMES $50789.50 Service charges -$253.95 MC-DECLINE REASON CODE SVC FEE 151 TRANSACTIONS AT 0.02 Fees -$3.02 MASTERCARD AUTH FEE 8544 TRANSACTIONS AT 0.05 Fees -$427.20 MC-AUTH DIGITAL ENABLEMENT MIN 8374 TRANSACTIONS AT 0.02 Fees -$167.48 VISA VI DIGITAL COMMERCE SVC FEE MN 19,861 TRANSACTIONS AT .007500 Fees -$148.96 VI INTEGRITY FEE DETAIL REPORT 49 TRANSACTIONS AT .002000 Fees -$0.10 VI-CPS/ECOMM-BASIC (PP)Interchange charges -$100.61 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$26.60 VI-US REGULATED COMM (DB)Interchange charges -$145.62 VI-EIRF NON CPS ALL OTHER (PP)Interchange charges -$47.28 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$34.85 VI-ECOMM BASIC P1 TRAD Interchange charges -$78.91 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$165.06 VI-US BUSINESS-ALT Interchange charges -$4.39 VI-NON QUAL BUS CR Interchange charges -$33.48 VI-ECOMM BSC P1 INFINITE SQ Interchange charges -$113.09 VISA ACCESS FEE 19861 TRANSACTIONS AT 0.034 Interchange charges -$675.27 VI-IR REGULATED (DB)Interchange charges -$1.12 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$26.77 VI-US SUPER PREMIUM-ALT Interchange charges -$18.20 VI-US PREMIUM-ALT Interchange charges -$19.98 VI-ECOMM BSC P1 INFINITE SNQ Interchange charges -$0.98 VI-NON QUAL BUS DB Interchange charges -$3.43 VI-PURCHASING CARD LEVEL 2 Interchange charges -$6.50 VI-CORPORATE CARD LEVEL 2 Interchange charges -$4.44 VI-NON QUAL CONSUMER CR Interchange charges -$590.71 VI-ECOMM BASIC P1 REWARDS Interchange charges -$78.11 VI-US REGULATED NON-CPS (DB)Interchange charges -$571.73 VI-CPS/ECOMM-BASIC (DB)Interchange charges -$229.16 VI-ECOMM BSC P1 SIGN PREFERRED Interchange charges -$1,019.04 VI-US CORPORATE-ALT Interchange charges -$0.62 VI-ECOMM BSC P1 SIGNATURE Interchange charges -$326.11 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$21.23 VI-BUSINESS CARD CNP (DB)Interchange charges -$11.66 VISA ASSESSMENT FEE CR 0.0014 TIMES $69566.25 Interchange charges -$97.39 VI-US NON-PREMIUM-ALT Interchange charges -$16.82 VI-REG CONSUMER MQ (DB)Interchange charges -$1,497.39 VI-US BUS TR5 LVL2 Interchange charges -$19.16 VISA ASSESSMENT FEE DB 0.0013 TIMES $112219.90 Interchange charges -$145.89 VI-US REG NON CPS COMM (DB)Interchange charges -$38.60 VISA SALES DISCOUNT 0.005 DISC RATE TIMES $69566.25 Service charges -$347.83 VISA DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $112219.90 Service charges -$561.10 VISA CREDITS TRANS FEE 3 TRANSACTIONS AT 0.05 Service charges -$0.15 VI DEBIT RETURNS TRANS FEE 5 TRANSACTIONS AT 0.05 Service charges -$0.25 VI NTWK ACQ PROC FEE INTL CR 288 TRANSACTIONS AT 0.0395 Fees -$11.38 VISA AUTH FEE 19861 TRANSACTIONS AT 0.05 Fees -$993.05 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 6 of 8 Statement Period 04/01/25 - 04/30/25 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. VI NEVER APPROVE REATTEMPT FEE 25 TRANSACTIONS AT 0.1 Fees -$2.50 VI NTWK ACQ PROC FEE INTL D/P 86 TRANSACTIONS AT 0.0355 Fees -$3.05 DISCOVER DISCOVER ACCESS FEE 329 TRANSACTIONS AT 0.034 Interchange charges -$11.19 DSCVR COMML ELECT OTHER Interchange charges -$0.28 DSCVR PSLECOMMERCE(RW)Interchange charges -$61.42 DSCVR PSLECOMMERCE(DB)Interchange charges -$1.15 DSCVR PSLECOMMERCE(PPLUS)Interchange charges -$12.75 DSCVR PSLECOMMERCE(PREM)Interchange charges -$29.08 DISCOVER ASSESSMENT FEE 0.0014 TIMES $3423.45 Interchange charges -$4.79 DISCOVER SALES DISCOUNT 0.005 DISC RATE TIMES $3392.30 Service charges -$16.96 DISCOVER DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $31.15 Service charges -$0.16 DISCOVER AUTH FEE 333 TRANSACTIONS AT 0.05 Fees -$16.65 ADDRS VERIFICATION SERVICE FEE 333 TRANSACTIONS AT 0.005 Fees -$1.67 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $31.20 Service charges -$15.60 VI BASE II CR VCHER FEE US CR 2 TRANSACTIONS AT 0.0195 Service charges -$0.04 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $3423.45 Service charges -$1.03 VI BASE II CR VCHER FEE US D/P 5 TRANSACTIONS AT 0.0155 Service charges -$0.08 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $259453.75 Service charges -$77.84 VI BASE II SYSTEM FILE FEE 19138 TRANSACTIONS AT 0.0025 Service charges -$47.85 VI BASE II CRVCHER FEE INTL CR 1 TRANSACTIONS AT 0.0395 Service charges -$0.04 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $23.51 Service charges -$11.75 DIGITAL INVESTMENT FEE $3423.45 AT0.0001 Service charges -$0.34 AVS WATS AUTHORIZATION FEE 21000 TRANSACTIONS AT 0.1 Fees -$2,100.00 TOTAL TRANSACTION FEES -$14,279.96 ACCOUNT FEES Type Amount VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $13,316.05 Fees -$1.33 VISA NETWORK FEE CNP 2-07 Fees -$105.87 MC MONTHLY LOCATION FEE Fees -$0.62 DISPUTE CASE FEE MC DMS 2 TRANSACTIONS AT 1.35 Fees -$2.70 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $3342.30 Fees -$33.42 ACH REJECT FEE 1 TRANSACTIONS AT 29.5 Fees -$29.50 NO ACCEPTANCE VISA DMS 7 TRANSACTIONS AT 7 Fees -$49.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $2191.30 Fees -$18.64 DISPUTE IMAGE FEE MC DMS 2 TRANSACTIONS AT 0.2 Fees -$0.40 VI TRANSACTION INTEGRITY FEE 4894 TRANSACTIONS AT 0.1 Fees -$489.40 US CROSS BORDER FEE 0 TRANS TOTALING $2165.30 Fees -$12.99 INCOMING CHARGEBACKS ALL 7 TRANSACTIONS AT 30 Fees -$210.00 VS INTL ACQUIRER FEE 0 TRANS TOTALING $3342.30 Fees -$15.05 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95 TOTAL ACCOUNT FEES -$1,008.87 TOTAL -$15,288.83 Total Interchange Charges/Program Fees -$8,891.16 Total Service Charges -$1,506.31 Total Fees -$4,891.36 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$15,288.83 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 7 of 8 Statement Period 04/01/25 - 04/30/25 PO Box 2394, Omaha, NE 68103-2394 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 1 DIG-CMCE CORE $947.80 1%104 1%0.0160 0.000 -$15.16 MC-REGULATED W FRD REFUNDS -$45.45 0%2 0%0.0000 0.000 0.00 MC-INT CON RTE 3 BASE SPRM $5.45 0%1 0%0.0198 0.000 -$0.11 MC-BUS LEVEL 5 DATA RATE II $1,358.05 2%145 2%0.0225 $0.100 -$45.05 MC-CORP DATA RATE II (US) BUS $348.45 0%37 0%0.0190 $0.100 -$10.32 MC-SM TCKT MPP REG CON KEY DP $7,050.10 9%1,294 16%0.0170 $0.050 -$184.62 MC-REGULATED FRD ADJ COMM (DB)$3,432.55 4%351 4%0.0005 $0.220 -$78.93 MC-BUS LEVEL 3 DATA RATE II $400.15 1%43 1%0.0210 $0.100 -$12.71 MC-REGULATED UST POS (DB)$20.75 0%3 0%0.0005 $0.210 -$0.64 MC-DOMESTIC MERIT I PREPAID $174.10 0%10 0%0.0176 $0.200 -$5.06 MC-WORLDCARD MERIT I $4,719.25 6%497 6%0.0220 $0.100 -$153.52 MC-COMM DATA RATE II BUS (DB)$527.05 1%61 1%0.0210 $0.100 -$17.17 MC-INT CON RTE 1 DIG-CMCE SPRM $462.45 1%49 1%0.0198 0.000 -$9.16 MC-ENHANCED MERIT I $2,353.15 3%243 3%0.0210 $0.100 -$73.73 MC-MERIT I ECOMM (DB)$1,528.60 2%120 1%0.0165 $0.150 -$43.22 MC-BUS LEVEL 2 DATA RATE II $268.50 0%34 0%0.0205 $0.100 -$8.90 MC-REG CONSM WFRAUD ADJ MC(DB)$21,153.70 27%1,618 20%0.0005 $0.220 -$366.50 MC-COMML DATA RT II FLT NONFL $161.40 0%16 0%0.0250 $0.100 -$5.64 MC-CORP BUSINESS INTL FLT $16.55 0%3 0%0.0200 0.000 -$0.33 MC-INT CON RTE 1 DIG-CMCE PREM $738.30 1%78 1%0.0185 0.000 -$13.66 MC-CORP DATA RATE II (US) CORP $98.60 0%8 0%0.0250 $0.100 -$3.27 MC-SM TICKET MPP CON KEY DB PP $716.20 1%132 2%0.0170 $0.050 -$18.78 MC-CONSUMER CREDIT REFUND 4 -$20.45 0%1 0%0.0000 0.000 0.00 MC-BUS LEVEL 4 DATA RATE II $304.20 0%32 0%0.0220 $0.100 -$9.89 MC-REG CONSMR US MQ (DB)$41.35 0%3 0%0.0005 $0.210 -$0.65 MC-MERIT I ELECTRONIC COMMERCE $802.35 1%87 1%0.0195 $0.100 -$24.35 MC-HIGH VAL MERIT I $3,640.50 5%374 5%0.0260 $0.100 -$132.05 MC-WORLD ELITE MERIT I $26,398.05 34%2,813 34%0.0260 $0.100 -$967.65 MASTERCARD TOTAL $77,601.70 8,159 -$2,201.07 VISA VI-NON QUAL BUS CR $631.00 0%68 0%0.0315 $0.200 -$33.48 VI-ECOMM BASIC P1 TRAD $2,667.25 1%285 1%0.0189 $0.100 -$78.91 VI-REG CONSUMER MQ (DB)$64,712.00 36%6,660 35%0.0005 $0.220 -$1,497.39 VI-ECOMM BSC P1 SIGN PREFERRED $28,579.40 16%3,044 16%0.0250 $0.100 -$1,019.04 VI-US SUPER PREMIUM-ALT $919.30 1%94 0%0.0198 0.000 -$18.20 VI-ECOMM BASIC P1 REWARDS $2,529.85 1%265 1%0.0204 $0.100 -$78.11 VI-ECOMM BSC P1 INFINITE SQ $3,068.85 2%333 2%0.0260 $0.100 -$113.09 VI-NON QUAL BUS DB $89.00 0%8 0%0.0295 $0.100 -$3.43 VI-US REG NON CPS COMM (DB)$1,528.80 1%172 1%0.0005 $0.220 -$38.60 VI-CPS/ECOMM-BASIC (DB)$7,171.55 4%739 4%0.0165 $0.150 -$229.16 VI-BUSINESS CARD CNP (DB)$325.05 0%37 0%0.0245 $0.100 -$11.66 VI-US REGULATED NON-CPS (DB)$24,232.00 13%2,544 13%0.0005 $0.220 -$571.73 VI-EIRF NON CPS ALL OTHER (PP)$1,159.80 1%132 1%0.0180 $0.200 -$47.28 VI-US CONSUMER RETURN -$20.45 0%1 0%0.0000 0.000 0.00 VI-US BUS TR5 LVL2 $615.85 0%53 0%0.0225 $0.100 -$19.16 VI-BUSINESS CARD TR1 LEVEL 2 $883.90 0%98 1%0.0190 $0.100 -$26.60 VI-US REGULATED COMM (DB)$6,157.80 3%648 3%0.0005 $0.220 -$145.62 VI-NON QUAL CONSUMER CR $13,970.50 8%1,506 8%0.0315 $0.100 -$590.71 VI-IR REGULATED (DB)$41.25 0%5 0%0.0005 $0.220 -$1.12 VI-ECOMM BSC P1 SIGNATURE $10,401.65 6%1,129 6%0.0205 $0.100 -$326.11 VI-ECOMM BSC P1 INFINITE SNQ $26.20 0%4 0%0.0220 $0.100 -$0.98 VI-CONS NON-PASS TRANS CREDIT -$10.45 0%1 0%0.0000 0.000 0.00 VI-US PREMIUM-ALT $1,079.95 1%119 1%0.0185 0.000 -$19.98 VI-CORPORATE CARD LEVEL 2 $129.60 0%12 0%0.0250 $0.100 -$4.44 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 8 of 8 Statement Period 04/01/25 - 04/30/25 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 VI-BUSINESS CARD TR2 LEVEL 2 $650.55 0%79 0%0.0205 $0.100 -$21.23 VI-CPS/ECOMM-BASIC (PP)$2,674.45 1%269 1%0.0175 $0.200 -$100.61 VI-US CORPORATE-ALT $31.15 0%3 0%0.0200 0.000 -$0.62 VI-BUSINESS CARD TR3 LEVEL 2 $864.90 0%86 0%0.0210 $0.100 -$26.77 VI-BUSINESS CARD TR4 LEVEL 2 $1,061.55 1%115 1%0.0220 $0.100 -$34.85 VI-US NON-PREMIUM-ALT $1,051.05 1%113 1%0.0160 0.000 -$16.82 VI-CRVCHR DEBIT CARD (DB)-$67.45 0%5 0%0.0000 0.000 0.00 VI-EIRF NON CPS ALL OTHER (DB)$4,128.20 2%464 2%0.0175 $0.200 -$165.06 VI-US BUSINESS-ALT $219.60 0%24 0%0.0200 0.000 -$4.39 VI-PURCHASING CARD LEVEL 2 $184.15 0%19 0%0.0250 $0.100 -$6.50 VI-COMM NON-PASS TRANS CREDIT -$20.45 0%1 0%0.0000 0.000 0.00 VISA TOTAL $181,667.35 19,135 -$5,251.65 DISCOVER DSCVR PSLECOMMERCE(PPLUS)$346.95 10%39 12%0.0255 $0.100 -$12.75 DSCVR PSLECOMMERCE(PREM)$950.40 28%96 29%0.0205 $0.100 -$29.08 DSCVR PSLECOMMERCE(RW)$2,089.70 61%190 58%0.0203 $0.100 -$61.42 DSCVR COMML ELECT OTHER $5.25 0%1 0%0.0245 $0.150 -$0.28 DSCVR PSLECOMMERCE(DB)$31.15 1%3 1%0.0175 $0.200 -$1.15 DISCOVER TOTAL $3,423.45 329 -$104.68 TOTAL $262,692.50 27,623 -$7,557.40