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Inv# Apr2025-0884 - AMG Payment Solutions - 04/30/2025
P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 8 THIS IS NOT A BILL Statement Period 04/01/25 - 04/30/25 Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 DANIA BEACH FL PARKING ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3643 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $80,835.00 Chargebacks/Reversals -$45.00 Adjustments 0.00 Fees -$2,621.87 Total Amount Processed $78,168.13 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/01/25 $2,745.00 0.00 0.00 0.00 $2,745.00 04/02/25 $2,030.00 -$30.00 0.00 0.00 $2,000.00 04/03/25 $1,915.00 0.00 0.00 0.00 $1,915.00 04/04/25 $1,570.00 0.00 0.00 0.00 $1,570.00 04/05/25 $2,130.00 0.00 0.00 0.00 $2,130.00 04/06/25 $4,270.00 0.00 0.00 0.00 $4,270.00 04/07/25 $4,370.00 0.00 0.00 0.00 $4,370.00 04/08/25 $2,440.00 0.00 0.00 0.00 $2,440.00 04/09/25 $710.00 0.00 0.00 0.00 $710.00 04/10/25 $1,900.00 0.00 0.00 0.00 $1,900.00 04/11/25 $1,200.00 0.00 0.00 0.00 $1,200.00 04/12/25 $2,565.00 0.00 0.00 0.00 $2,565.00 04/13/25 $4,435.00 0.00 0.00 0.00 $4,435.00 04/14/25 $4,075.00 0.00 0.00 0.00 $4,075.00 04/15/25 $1,870.00 0.00 0.00 0.00 $1,870.00 04/16/25 $2,485.00 0.00 0.00 0.00 $2,485.00 04/17/25 $2,360.00 0.00 0.00 0.00 $2,360.00 04/18/25 $2,740.00 0.00 0.00 0.00 $2,740.00 04/19/25 $3,975.00 -$15.00 0.00 0.00 $3,960.00 04/20/25 $4,760.00 0.00 0.00 0.00 $4,760.00 04/21/25 $4,495.00 0.00 0.00 0.00 $4,495.00 04/22/25 $1,640.00 0.00 0.00 0.00 $1,640.00 04/23/25 $1,695.00 0.00 0.00 0.00 $1,695.00 04/24/25 $1,930.00 0.00 0.00 0.00 $1,930.00 04/25/25 $2,065.00 0.00 0.00 0.00 $2,065.00 04/26/25 $2,315.00 0.00 0.00 0.00 $2,315.00 04/27/25 $4,350.00 0.00 0.00 0.00 $4,350.00 04/28/25 $4,375.00 0.00 0.00 0.00 $4,375.00 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 2 of 8 Statement Period 04/01/25 - 04/30/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/29/25 $1,860.00 0.00 0.00 0.00 $1,860.00 04/30/25 $1,565.00 0.00 0.00 0.00 $1,565.00 Month End Charge 0.00 0.00 0.00 -$2,621.87 -$2,621.87 Total $80,835.00 -$45.00 0.00 -$2,621.87 $78,168.13 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 $10.24 2,139 $21,910.00 0 0.00 2,139 $21,910.00 VISA $10.08 5,652 $56,995.00 1 -$15.00 5,653 $56,980.00 Discover $9.76 147 $1,435.00 0 0.00 147 $1,435.00 AMEX ACQ $9.81 52 $510.00 0 0.00 52 $510.00 Total 7,990 $80,850.00 1 -$15.00 7,991 $80,835.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052011139 04/01/25 $9.41 68 $640.00 0 0.00 68 $640.00 393628010238 04/01/25 $9.52 221 $2,105.00 0 0.00 221 $2,105.00 027052021140 04/02/25 $9.91 57 $565.00 0 0.00 57 $565.00 393628020239 04/02/25 $8.77 167 $1,465.00 0 0.00 167 $1,465.00 027052031141 04/03/25 $9.32 59 $550.00 0 0.00 59 $550.00 393628030240 04/03/25 $8.75 155 $1,380.00 1 -$15.00 156 $1,365.00 027052041142 04/04/25 $9.69 48 $465.00 0 0.00 48 $465.00 393628040241 04/04/25 $8.77 126 $1,105.00 0 0.00 126 $1,105.00 027052051143 04/05/25 $9.45 55 $520.00 0 0.00 55 $520.00 393628050242 04/05/25 $8.61 187 $1,610.00 0 0.00 187 $1,610.00 027052061144 04/06/25 $11.72 93 $1,090.00 0 0.00 93 $1,090.00 393628060243 04/06/25 $11.48 277 $3,180.00 0 0.00 277 $3,180.00 027052071145 04/07/25 $11.29 105 $1,185.00 0 0.00 105 $1,185.00 393628070244 04/07/25 $11.06 288 $3,185.00 0 0.00 288 $3,185.00 027052081146 04/08/25 $10.31 65 $670.00 0 0.00 65 $670.00 393628080245 04/08/25 $9.67 183 $1,770.00 0 0.00 183 $1,770.00 027052091147 04/09/25 $9.17 18 $165.00 0 0.00 18 $165.00 393628090246 04/09/25 $8.65 63 $545.00 0 0.00 63 $545.00 027052101148 04/10/25 $9.91 56 $555.00 0 0.00 56 $555.00 393628100247 04/10/25 $9.41 143 $1,345.00 0 0.00 143 $1,345.00 027052111149 04/11/25 $9.74 39 $380.00 0 0.00 39 $380.00 393628110248 04/11/25 $8.04 102 $820.00 0 0.00 102 $820.00 027052121150 04/12/25 $9.75 60 $585.00 0 0.00 60 $585.00 393628120249 04/12/25 $9.85 201 $1,980.00 0 0.00 201 $1,980.00 027052131151 04/13/25 $11.92 104 $1,240.00 0 0.00 104 $1,240.00 393628130250 04/13/25 $10.65 300 $3,195.00 0 0.00 300 $3,195.00 027052141152 04/14/25 $12.08 84 $1,015.00 0 0.00 84 $1,015.00 393628140251 04/14/25 $10.63 288 $3,060.00 0 0.00 288 $3,060.00 027052151153 04/15/25 $8.73 59 $515.00 0 0.00 59 $515.00 393628150252 04/15/25 $9.28 146 $1,355.00 0 0.00 146 $1,355.00 027052161154 04/16/25 $10.55 64 $675.00 0 0.00 64 $675.00 393628160253 04/16/25 $9.78 185 $1,810.00 0 0.00 185 $1,810.00 027052171155 04/17/25 $9.52 63 $600.00 0 0.00 63 $600.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 8 Statement Period 04/01/25 - 04/30/25 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 393628170254 04/17/25 $9.67 182 $1,760.00 0 0.00 182 $1,760.00 027052181156 04/18/25 $10.21 73 $745.00 0 0.00 73 $745.00 393628180255 04/18/25 $9.73 205 $1,995.00 0 0.00 205 $1,995.00 027052191157 04/19/25 $11.76 94 $1,105.00 0 0.00 94 $1,105.00 393628190256 04/19/25 $10.44 275 $2,870.00 0 0.00 275 $2,870.00 027052201158 04/20/25 $10.47 116 $1,215.00 0 0.00 116 $1,215.00 393628200257 04/20/25 $11.78 301 $3,545.00 0 0.00 301 $3,545.00 027052211159 04/21/25 $11.81 91 $1,075.00 0 0.00 91 $1,075.00 393628210258 04/21/25 $10.72 319 $3,420.00 0 0.00 319 $3,420.00 027052221160 04/22/25 $9.64 42 $405.00 0 0.00 42 $405.00 393628220259 04/22/25 $8.82 140 $1,235.00 0 0.00 140 $1,235.00 027052231161 04/23/25 $8.26 43 $355.00 0 0.00 43 $355.00 393628230260 04/23/25 $8.76 153 $1,340.00 0 0.00 153 $1,340.00 027052241162 04/24/25 $10.10 48 $485.00 0 0.00 48 $485.00 393628240261 04/24/25 $9.76 148 $1,445.00 0 0.00 148 $1,445.00 027052251163 04/25/25 $10.58 43 $455.00 0 0.00 43 $455.00 393628250262 04/25/25 $9.64 167 $1,610.00 0 0.00 167 $1,610.00 027052261164 04/26/25 $9.13 75 $685.00 0 0.00 75 $685.00 393628260263 04/26/25 $9.11 179 $1,630.00 0 0.00 179 $1,630.00 027052271165 04/27/25 $11.18 89 $995.00 0 0.00 89 $995.00 393628270264 04/27/25 $11.04 304 $3,355.00 0 0.00 304 $3,355.00 027052281166 04/28/25 $11.29 120 $1,355.00 0 0.00 120 $1,355.00 393628280265 04/28/25 $10.45 289 $3,020.00 0 0.00 289 $3,020.00 027052291167 04/29/25 $8.18 44 $360.00 0 0.00 44 $360.00 393628290266 04/29/25 $9.74 154 $1,500.00 0 0.00 154 $1,500.00 027052301168 04/30/25 $9.42 43 $405.00 0 0.00 43 $405.00 393628300267 04/30/25 $9.35 124 $1,160.00 0 0.00 124 $1,160.00 Total 7,990 $80,850.00 1 -$15.00 7,991 $80,835.00 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 04/02/25 850915711501 Cardholder disputing service/merchandise 5671 -$30.00 04/19/25 851085840601 Fraud Dispute-Cardholder did not authorize the transaction 3838 -$15.00 TOTAL -$45.00 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount No Adjustments for this Statement Period 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-ENHANCED SMALL TICKET CP Interchange charges -$2.42 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$32.28 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 4 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. MC-HIGH VAL MERIT III BASE Interchange charges -$30.19 MC-REG INCENTIVE POS (DB)Interchange charges -$0.43 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $21910.00 Interchange charges -$30.67 MC-WORLD HV SMALL TICKET CP Interchange charges -$6.21 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$97.30 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$16.93 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$20.25 MC-MERIT III (PP)Interchange charges -$1.20 MC-WORLD ELITE MERIT III Interchange charges -$133.07 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$6.96 MC-CORP DATA RATE II (US) BUS Interchange charges -$3.49 MC-SMALL TICKET (DB)Interchange charges -$15.20 MC-ENHANCED MERIT III BASE Interchange charges -$20.36 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$1.46 MC-CORE SMALL TICKET CP Interchange charges -$1.64 MC-WORLDCARD MERIT III Interchange charges -$30.94 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$2.57 MC-COMML DATA RT II FLT NONFL Interchange charges -$1.73 MC-INT CON RTE 2 CP PREM Interchange charges -$15.08 MC-WORLD SMALL TICKET CP Interchange charges -$6.44 MC-CORP BUSINESS INTL FLT Interchange charges -$1.60 MC-CORP DATA RATE II (US) PUR Interchange charges -$0.35 MC-DOMESTIC MERIT III (DB)Interchange charges -$4.64 MC-INT CON RTE 2 CP SPRM Interchange charges -$9.01 MC-DOMESTIC MERIT III Interchange charges -$10.03 MC-COMM DATA RATE II BUS (DB)Interchange charges -$7.33 MC-INT CON RTE 2 CP CORE Interchange charges -$10.56 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$12.60 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$0.81 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $21910.00 Service charges -$1.36 MC AUTH CONNECTIVITY FEE 1750 KILOBYTES AT 0.002294 Service charges -$4.01 MASTERCARD ACCESS FEE 2139 TRANSACTIONS AT 0.0032 Service charges -$6.84 MASTERCARD AUTH FEE 2207 TRANSACTIONS AT 0.06 Fees -$132.42 MC NETWORK ACCESS AUTH FEE 1937 TRANSACTIONS AT 0.0195 Fees -$37.77 VISA VI DIGITAL COMMERCE SVC FEE MN 1 TRANSACTIONS AT .007500 Fees -$0.01 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$3.27 VI-SMALL MERCH P2 INFINITE SQ Interchange charges -$3.52 VISA ASSESSMENT FEE CR 0.0014 TIMES $24010.00 Interchange charges -$33.61 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$21.20 VI-SMALL MERCH P2 SIGNATURE Interchange charges -$15.14 VI-SMALL TICKET SIGNATURE Interchange charges -$71.50 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$8.22 VI-US REGULATED COMM (DB)Interchange charges -$47.01 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$315.65 VI-BUSINESS CARD CP (DB)Interchange charges -$1.18 VI-SMALL MERCH P2 SIGN PREF Interchange charges -$52.38 VI-US SUPER PREMIUM BASE Interchange charges -$15.15 VI-US PREMIUM BASE Interchange charges -$15.08 VI-US BUS TR5 LVL2 Interchange charges -$2.06 VI-CPS SMALL TICKET (PP)Interchange charges -$30.91 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$8.36 VI-CORPORATE CARD LEVEL 2 Interchange charges -$3.13 VI-SMALL TKT SIGN PREFERRED Interchange charges -$199.65 VI-SMALL TKT INFINITE SQ Interchange charges -$17.93 VI-SMALL TICKET TRAD REWARDS Interchange charges -$43.70 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$3.83 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$4.34 VI-US NON-PREMIUM BASE Interchange charges -$18.65 VI-PURCHASING CARD LEVEL 2 Interchange charges -$4.35 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 8 Statement Period 04/01/25 - 04/30/25 P.O. Box 6600, Hagerstown, MD 21741-6600 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-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$6.92 VISA ASSESSMENT FEE DB 0.0013 TIMES $32985.00 Interchange charges -$42.88 VI-CPS SMALL TICKET (DB)Interchange charges -$43.64 VI-IR REGULATED (DB)Interchange charges -$0.45 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$11.02 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$156.39 VI-US BUSINESS-BASE Interchange charges -$1.90 VISA AUTH FEE 5790 TRANSACTIONS AT 0.06 Fees -$347.40 VI NTWK ACQ PROC FEE US CR 2085 TRANSACTIONS AT 0.0195 Fees -$40.66 VI NTWK ACQ PROC FEE US DB/PP 3328 TRANSACTIONS AT 0.0155 Fees -$51.58 VI NEVER APPROVE REATTEMPT FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 VI NTWK ACQ PROC FEE INTL CR 272 TRANSACTIONS AT 0.0395 Fees -$10.74 VI NTWK ACQ PROC FEE INTL D/P 104 TRANSACTIONS AT 0.0355 Fees -$3.69 DISCOVER DSCVR INTL CONSUMER CREDIT Interchange charges -$0.22 DSCVR PSL RTL PP Interchange charges -$1.76 DSCVR PSLMICROTICKET(PREM)Interchange charges -$1.77 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1435.00 Interchange charges -$2.01 DSCVR PSL EXP SVC PR Interchange charges -$6.01 DSCVR PSL EXP SVC PP Interchange charges -$4.29 DSCVR PSL RTL RW Interchange charges -$0.89 DSCVR PSL RTL PR Interchange charges -$0.45 DSCVR PSL EXP SVC RW Interchange charges -$10.53 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.36 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$0.92 DSCVR PSL EXP SVC DB Interchange charges -$0.90 DSCVR-PSLMICROTICKET(RW)Interchange charges -$1.85 DISCOVER DATA USAGE FEE 147 TRANSACTIONS AT 0.0025 Service charges -$0.37 DISCOVER AUTH FEE 148 TRANSACTIONS AT 0.06 Fees -$8.88 NETWORK AUTHORIZATION FEE 148 TRANSACTIONS AT 0.019 Fees -$2.81 AMERICAN EXPRESS AMEX AUTH FEE 53 TRANSACTIONS AT 0.06 Fees -$3.18 AMEX ACQ AXP SVCS BASE T1 Program Fees -$0.84 AXP SVCS BASE MICRO Program Fees -$1.92 AXP SVCS NONUS T0 Program Fees -$1.16 AXP SVCS BASE T0 Program Fees -$6.72 AXP SVCS NONUS MICRO Program Fees -$0.17 AXP ACQUIRER TRANS FEE 52 TRANSACTIONS AT 0.02 Program Fees -$1.04 AMEX ASSESSMENT FEE 0.00165 TIMES $510.00 Program Fees -$0.84 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 VI BASE II SYSTEM FILE FEE 5655 TRANSACTIONS AT 0.0018 Service charges -$10.18 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 AMEX SALES DISCOUNT 0.002 DISC RATE TIMES $510.00 Service charges -$1.02 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $6.45 Service charges -$4.84 MC CLEARING CONNECTIVITY FEE 1422 KILOBYTES AT 0.002294 Service charges -$3.26 TOTAL TRANSACTION FEES -$2,487.55 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 VISA NETWORK FEE CP 1B-01 Fees -$1.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $2310.00 Fees -$19.64 INCOMING CHARGEBACKS ALL 3 TRANSACTIONS AT 15 Fees -$45.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $3385.00 Fees -$33.85 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $10.00 Fees -$0.08 US CROSS BORDER FEE 0 TRANS TOTALING $2295.00 Fees -$13.77 VS INTL ACQUIRER FEE 0 TRANS TOTALING $3385.00 Fees -$15.23 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 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. NO ACCEPTANCE VISA DMS 2 TRANSACTIONS AT 2.25 Fees -$4.50 TOTAL ACCOUNT FEES -$134.32 TOTAL -$2,621.87 Total Interchange Charges/Program Fees -$1,781.42 Total Service Charges -$66.89 Total Fees -$773.56 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$2,621.87 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 SPRM $455.00 2%56 3%0.0198 0.000 -$9.01 MC-INT CON RTE 2 CP PREM $815.00 4%78 4%0.0185 0.000 -$15.08 MC-COMM DATA RATE II BUS (DB)$225.00 1%26 1%0.0210 $0.100 -$7.33 MC-BUS LEVEL 5 DATA RATE II $400.00 2%36 2%0.0225 $0.100 -$12.60 MC-IPS GRP MPP CONS SWIPE DBPP $290.00 1%58 3%0.0200 $0.020 -$6.96 MC-WRLD ELITE SMALL TICKET CP $750.00 3%150 7%0.0230 $0.020 -$20.25 MC-COMML DATA RT II FLT NONFL $45.00 0%6 0%0.0250 $0.100 -$1.73 MC-BUS LEVEL 2 DATA RATE II $25.00 0%3 0%0.0205 $0.100 -$0.81 MC-HIGH VAL MERIT III BASE $995.00 5%73 3%0.0230 $0.100 -$30.19 MC-REGULATED FRD ADJ COMM (DB)$850.00 4%75 4%0.0005 $0.220 -$16.93 MC-IPS GRP MP REG CON SWIPE DP $1,345.00 6%269 13%0.0200 $0.020 -$32.28 MC-DOMESTIC MERIT III (DB)$270.00 1%12 1%0.0105 $0.150 -$4.64 MC-CORP BUSINESS INTL FLT $80.00 0%9 0%0.0200 0.000 -$1.60 MC-CORP DATA RATE II (US) BUS $115.00 1%13 1%0.0190 $0.100 -$3.49 MC-WORLD HV SMALL TICKET CP $230.00 1%46 2%0.0230 $0.020 -$6.21 MC-ENHANCED SMALL TICKET CP $110.00 1%22 1%0.0180 $0.020 -$2.42 MC-ENHANCED MERIT III BASE $770.00 4%65 3%0.0180 $0.100 -$20.36 MC-BUS LEVEL 3 DATA RATE II $55.00 0%3 0%0.0210 $0.100 -$1.46 MC-WORLD SMALL TICKET CP $280.00 1%56 3%0.0190 $0.020 -$6.44 MC-SMALL TICKET (DB)$800.00 4%70 3%0.0155 $0.040 -$15.20 MC-REG INCENT FRF ADJ POS (DB)$5,845.00 27%429 20%0.0005 $0.220 -$97.30 MC-INT CON RTE 2 CP CORE $960.00 4%107 5%0.0110 0.000 -$10.56 MC-CORE SMALL TICKET CP $80.00 0%16 1%0.0165 $0.020 -$1.64 MC-MERIT III (PP)$65.00 0%3 0%0.0115 $0.150 -$1.20 MC-DOMESTIC MERIT III $420.00 2%31 1%0.0165 $0.100 -$10.03 MC-WORLD ELITE MERIT III $4,355.00 20%329 15%0.0230 $0.100 -$133.07 MC-CORP DATA RATE II (US) PUR $10.00 0%1 0%0.0250 $0.100 -$0.35 MC-WORLDCARD MERIT III $1,165.00 5%88 4%0.0190 $0.100 -$30.94 MC-BUS LEVEL 4 DATA RATE II $85.00 0%7 0%0.0220 $0.100 -$2.57 MC-REG INCENTIVE POS (DB)$20.00 0%2 0%0.0005 $0.210 -$0.43 MASTERCARD TOTAL $21,910.00 2,139 -$503.08 VISA VI-SMALL MERCH P2 INFINITE SQ $150.00 0%7 0%0.0188 $0.100 -$3.52 VI-BUSINESS CARD TR4 LEVEL 2 $260.00 0%25 0%0.0220 $0.100 -$8.22 VI-SMALL MERCH P2 TRADITIONAL $485.00 1%21 0%0.0129 $0.100 -$8.36 VI-BUSINESS CARD TR2 LEVEL 2 $235.00 0%21 0%0.0205 $0.100 -$6.92 VI-IPS V CPS REG CP CONCAP DP $12,255.00 21%683 12%0.0005 $0.220 -$156.39 VI-PURCHASING CARD LEVEL 2 $130.00 0%11 0%0.0250 $0.100 -$4.35 VI-US NON-PREMIUM BASE $1,695.00 3%167 3%0.0110 0.000 -$18.65 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 8 Statement Period 04/01/25 - 04/30/25 P.O. Box 6600, Hagerstown, MD 21741-6600 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-CONS NON-PASS TRANS CREDIT -$15.00 0%1 0%0.0000 0.000 0.00 VI-CPS/RETAIL ALL OTHER (PP)$180.00 0%8 0%0.0115 $0.150 -$3.27 VI-SMALL MERCH P2 SIGN PREF $2,265.00 4%98 2%0.0188 $0.100 -$52.38 VI-US SUPER PREMIUM BASE $765.00 1%85 2%0.0198 0.000 -$15.15 VI-IR REGULATED (DB)$15.00 0%2 0%0.0005 $0.220 -$0.45 VI-CPS SMALL TICKET (DB)$2,080.00 4%285 5%0.0155 $0.040 -$43.64 VI-CPS SMALL TICKET (PP)$1,385.00 2%175 3%0.0160 $0.050 -$30.91 VI-CPS/RETAIL ALL OTHER (DB)$1,300.00 2%72 1%0.0080 $0.150 -$21.20 VI-BUSINESS CARD TR1 LEVEL 2 $385.00 1%37 1%0.0190 $0.100 -$11.02 VI-US BUS TR5 LVL2 $65.00 0%6 0%0.0225 $0.100 -$2.06 VI-IPS VPP CPS REG CP CONS DP $13,235.00 23%1,813 32%0.0170 $0.050 -$315.65 VI-US PREMIUM BASE $815.00 1%91 2%0.0185 0.000 -$15.08 VI-SMALL MERCH P2 SIGNATURE $800.00 1%37 1%0.0143 $0.100 -$15.14 VI-SMALL TKT INFINITE SQ $815.00 1%86 2%0.0220 0.000 -$17.93 VI-SMALL TICKET SIGNATURE $3,250.00 6%355 6%0.0220 0.000 -$71.50 VI-SMALL TKT SIGN PREFERRED $9,075.00 16%1,037 18%0.0220 0.000 -$199.65 VI-CORPORATE CARD LEVEL 2 $85.00 0%10 0%0.0250 $0.100 -$3.13 VI-BUSINESS CARD CP (DB)$40.00 0%5 0%0.0170 $0.100 -$1.18 VI-BUSINESS CARD TR3 LEVEL 2 $135.00 0%15 0%0.0210 $0.100 -$4.34 VI-SMALL TICKET TRAD REWARDS $2,300.00 4%271 5%0.0190 0.000 -$43.70 VI-SMALL MERCH P2 TRAD RWDS $205.00 0%9 0%0.0143 $0.100 -$3.83 VI-US REGULATED COMM (DB)$2,495.00 4%208 4%0.0005 $0.220 -$47.01 VI-US BUSINESS-BASE $95.00 0%12 0%0.0200 0.000 -$1.90 VISA TOTAL $56,980.00 5,653 -$1,126.53 DISCOVER DSCVR PSL EXP SVC DB $50.00 3%5 3%0.0180 0.000 -$0.90 DSCVR PSLMICROTICKET(PPLUS)$30.00 2%6 4%0.0205 $0.050 -$0.92 DSCVR PSL EXP SVC RW $540.00 38%46 31%0.0195 0.000 -$10.53 DSCVR PSL RTL RW $40.00 3%2 1%0.0172 $0.100 -$0.89 DSCVR PSL RTL PR $20.00 1%1 1%0.0174 $0.100 -$0.45 DSCVR PSLMICROTICKET(DB)$20.00 1%4 3%0.0180 0.000 -$0.36 DSCVR PSL EXP SVC PR $305.00 21%26 18%0.0197 0.000 -$6.01 DSCVR PSLMICROTICKET(PREM)$90.00 6%18 12%0.0197 0.000 -$1.77 DSCVR PSL EXP SVC PP $170.00 12%16 11%0.0205 $0.050 -$4.29 DSCVR INTL CONSUMER CREDIT $10.00 1%1 1%0.0215 0.000 -$0.22 DSCVR PSL RTL PP $65.00 5%3 2%0.0225 $0.100 -$1.76 DSCVR-PSLMICROTICKET(RW)$95.00 7%19 13%0.0195 0.000 -$1.85 DISCOVER TOTAL $1,435.00 147 -$29.95 AMEX ACQ AXP SVCS NONUS T0 $40.00 8%3 6%0.0260 $0.040 -$1.16 AXP SVCS BASE MICRO $80.00 16%16 31%0.0200 $0.020 -$1.92 AXP SVCS NONUS MICRO $5.00 1%1 2%0.0300 $0.020 -$0.17 AXP SVCS BASE T1 $40.00 8%2 4%0.0160 $0.100 -$0.84 AXP SVCS BASE T0 $345.00 68%30 58%0.0160 $0.040 -$6.72 AMEX ACQ TOTAL $510.00 52 -$10.81 TOTAL $80,835.00 7,991 -$1,670.37 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 8 of 8 Statement Period 04/01/25 - 04/30/25 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 March GROSS REPORTABLE SALES-TIN##########0302 $80,089.00 2025 YTD Gross Reportable Sales $181,884.00