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Inv# Wells Apr 2025 - WELLS FARGO BANK - 04/30/2025 (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 04/01/25 - 04/30/25 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 $43,336.08 Chargebacks/Reversals -$60.00 Adjustments 0.00 Fees -$3,084.85 Total Amount Processed $40,191.23 Page 1 Page 4 Page 4 Page 4 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Important Reminder: In April 2024, MasterCard increased its Technical Violation Fee from $100 to $200. MasterCard charges its Technical Violation Fee for each first chargeback and/or pre-arbitration request that it determines was challenged with evidence that is not valid under its rules and regulations. As you are aware, you are responsible under your agreement with us for Card Network fees assessed to activity in your merchant account. This includes all Mastercard Technical Violation fees assessed by Mastercard to disputes associated with your transactions. If Mastercard has recently assessed Technical Violation Fee(s) to your transaction dispute(s) it would appear on your statement(s) approximately a month in arrears with the identifier "MC TECHNICAL VIOLATION". If you have a question about this Mastercard fee, including the identity of the specific dispute(s) for which a MC TECHNICAL VIOLATION appearing on your month-end statement(s) was assessed, you may contact the phone number on your statement. Continuing your merchant account with us or use of your merchant account per your agreement constitutes your acceptance to these terms. Important Message: Due to pricing considerations, effective June 1, 2025, we will be amending your agreement with us by increasing the Chargeback rate to $35. This new Chargeback rate will only apply to first Chargebacks received into your merchant account which will appear on your merchant statement as "Incoming Chargeback". Any subsequent Chargeback activity, presented as an Incoming Pre-Arbitration, Incoming Filed Arbitration, Incoming Pre-Compliance, Incoming Filed Compliance, Incoming Collections, Outgoing Filed Arbitration, and/or Outgoing Filed Compliance will appear on your merchant statement as an "Incoming Exception Fee" and/or "Outgoing Exception Fee", as applicable, and will be billed at $15 per occurrence, rather than the Chargeback rate. If you have any questions regarding these changes to your Chargeback rate(s), you may contact the phone number on your statement. Continuing your merchant account with us or use of your merchant account per your agreement, will constitute your acceptance to these terms. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/01/25 $1,357.03 0.00 0.00 0.00 $1,357.03 04/02/25 $1,009.32 0.00 0.00 0.00 $1,009.32 04/03/25 $1,011.58 0.00 $2,409.73 0.00 $3,421.31 04/04/25 $786.10 0.00 0.00 0.00 $786.10 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 04/01/25 - 04/30/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/05/25 $935.98 0.00 0.00 0.00 $935.98 04/06/25 $2,501.03 0.00 0.00 0.00 $2,501.03 04/07/25 $2,271.99 0.00 -$2,409.73 0.00 -$137.74 04/08/25 $998.73 0.00 0.00 0.00 $998.73 04/09/25 $445.59 0.00 0.00 0.00 $445.59 04/10/25 $1,013.03 0.00 0.00 0.00 $1,013.03 04/11/25 $932.92 0.00 0.00 0.00 $932.92 04/12/25 $1,282.76 0.00 0.00 0.00 $1,282.76 04/13/25 $2,330.87 0.00 0.00 0.00 $2,330.87 04/14/25 $2,184.18 0.00 0.00 0.00 $2,184.18 04/15/25 $1,383.27 0.00 0.00 0.00 $1,383.27 04/16/25 $970.58 0.00 0.00 0.00 $970.58 04/17/25 $1,466.01 0.00 0.00 0.00 $1,466.01 04/18/25 $1,520.95 0.00 0.00 0.00 $1,520.95 04/19/25 $1,861.26 0.00 0.00 0.00 $1,861.26 04/20/25 $2,658.25 -$60.00 0.00 0.00 $2,598.25 04/21/25 $2,359.11 0.00 0.00 0.00 $2,359.11 04/22/25 $1,100.75 0.00 0.00 0.00 $1,100.75 04/23/25 $1,166.99 0.00 0.00 0.00 $1,166.99 04/24/25 $974.44 0.00 0.00 0.00 $974.44 04/25/25 $1,061.08 0.00 0.00 0.00 $1,061.08 04/26/25 $1,289.49 0.00 0.00 0.00 $1,289.49 04/27/25 $2,454.56 0.00 0.00 0.00 $2,454.56 04/28/25 $2,358.31 0.00 0.00 0.00 $2,358.31 04/29/25 $866.90 0.00 0.00 0.00 $866.90 04/30/25 $783.02 0.00 0.00 0.00 $783.02 Month End Charge 0.00 0.00 0.00 -$3,084.85 -$3,084.85 Total $43,336.08 -$60.00 0.00 -$3,084.85 $40,191.23 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 $8.49 1,302 $11,049.35 0 0.00 1,302 $11,049.35 VISA $8.52 3,352 $28,643.80 1 -$59.99 3,353 $28,583.81 Discover $7.89 106 $835.91 0 0.00 106 $835.91 Debit/Atm $9.59 299 $2,867.01 0 0.00 299 $2,867.01 Total 5,059 $43,396.07 1 -$59.99 5,060 $43,336.08 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819010302 04/01/25 $8.12 148 $1,202.19 0 0.00 148 $1,202.19 341819010303 04/01/25 $17.20 9 $154.84 0 0.00 9 $154.84 341819020304 04/02/25 $8.09 110 $890.39 0 0.00 110 $890.39 341819020305 04/02/25 $14.87 8 $118.93 0 0.00 8 $118.93 341819030306 04/03/25 $7.48 123 $920.65 0 0.00 123 $920.65 341819030307 04/03/25 $8.27 11 $90.93 0 0.00 11 $90.93 341819040308 04/04/25 $8.12 90 $730.92 0 0.00 90 $730.92 341819040309 04/04/25 $6.90 8 $55.18 0 0.00 8 $55.18 341819050310 04/05/25 $6.93 126 $872.75 0 0.00 126 $872.75 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 04/01/25 - 04/30/25 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 341819050311 04/05/25 $6.32 10 $63.23 0 0.00 10 $63.23 341819060312 04/06/25 $8.81 267 $2,420.33 1 -$59.99 268 $2,360.34 341819060313 04/06/25 $6.70 21 $140.69 0 0.00 21 $140.69 341819070314 04/07/25 $8.84 230 $2,033.35 0 0.00 230 $2,033.35 341819070315 04/07/25 $8.52 28 $238.64 0 0.00 28 $238.64 341819080316 04/08/25 $8.08 113 $912.74 0 0.00 113 $912.74 341819080317 04/08/25 $12.28 7 $85.99 0 0.00 7 $85.99 341819090318 04/09/25 $7.39 55 $406.28 0 0.00 55 $406.28 341819090319 04/09/25 $9.83 4 $39.31 0 0.00 4 $39.31 341819100320 04/10/25 $7.81 118 $921.82 0 0.00 118 $921.82 341819100321 04/10/25 $30.40 3 $91.21 0 0.00 3 $91.21 341819110322 04/11/25 $8.28 100 $827.60 0 0.00 100 $827.60 341819110323 04/11/25 $13.17 8 $105.32 0 0.00 8 $105.32 341819120324 04/12/25 $8.60 145 $1,246.91 0 0.00 145 $1,246.91 341819120325 04/12/25 $7.17 5 $35.85 0 0.00 5 $35.85 341819130326 04/13/25 $8.77 256 $2,245.81 0 0.00 256 $2,245.81 341819130327 04/13/25 $7.09 12 $85.06 0 0.00 12 $85.06 341819140328 04/14/25 $8.49 245 $2,079.61 0 0.00 245 $2,079.61 341819140329 04/14/25 $7.47 14 $104.57 0 0.00 14 $104.57 341819150330 04/15/25 $9.73 128 $1,246.03 0 0.00 128 $1,246.03 341819150331 04/15/25 $9.80 14 $137.24 0 0.00 14 $137.24 341819160332 04/16/25 $8.14 118 $960.95 0 0.00 118 $960.95 341819160333 04/16/25 $9.63 1 $9.63 0 0.00 1 $9.63 341819170334 04/17/25 $9.13 153 $1,397.07 0 0.00 153 $1,397.07 341819170335 04/17/25 $8.62 8 $68.94 0 0.00 8 $68.94 341819180336 04/18/25 $9.09 162 $1,472.80 0 0.00 162 $1,472.80 341819180337 04/18/25 $6.88 7 $48.15 0 0.00 7 $48.15 341819190338 04/19/25 $8.54 209 $1,784.24 0 0.00 209 $1,784.24 341819190339 04/19/25 $6.42 12 $77.02 0 0.00 12 $77.02 341819200340 04/20/25 $8.60 295 $2,536.03 0 0.00 295 $2,536.03 341819200341 04/20/25 $8.73 14 $122.22 0 0.00 14 $122.22 341819210342 04/21/25 $7.74 280 $2,166.29 0 0.00 280 $2,166.29 341819210343 04/21/25 $17.53 11 $192.82 0 0.00 11 $192.82 341819220344 04/22/25 $8.85 118 $1,044.86 0 0.00 118 $1,044.86 341819220345 04/22/25 $7.98 7 $55.89 0 0.00 7 $55.89 341819230346 04/23/25 $8.74 130 $1,135.69 0 0.00 130 $1,135.69 341819230347 04/23/25 $7.83 4 $31.30 0 0.00 4 $31.30 341819240348 04/24/25 $8.47 104 $880.54 0 0.00 104 $880.54 341819240349 04/24/25 $11.74 8 $93.90 0 0.00 8 $93.90 341819250350 04/25/25 $8.65 115 $994.60 0 0.00 115 $994.60 341819250351 04/25/25 $13.30 5 $66.48 0 0.00 5 $66.48 341819260352 04/26/25 $8.58 136 $1,167.33 0 0.00 136 $1,167.33 341819260353 04/26/25 $15.27 8 $122.16 0 0.00 8 $122.16 341819270354 04/27/25 $8.97 258 $2,313.37 0 0.00 258 $2,313.37 341819270355 04/27/25 $7.43 19 $141.19 0 0.00 19 $141.19 341819280356 04/28/25 $9.50 238 $2,259.88 0 0.00 238 $2,259.88 341819280357 04/28/25 $7.03 14 $98.43 0 0.00 14 $98.43 341819290358 04/29/25 $7.35 102 $749.91 0 0.00 102 $749.91 341819290359 04/29/25 $11.70 10 $116.99 0 0.00 10 $116.99 341819300360 04/30/25 $8.05 88 $708.12 0 0.00 88 $708.12 341819300361 04/30/25 $8.32 9 $74.90 0 0.00 9 $74.90 Total 5,059 $43,396.07 1 -$59.99 5,060 $43,336.08 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 04/01/25 - 04/30/25 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 04/20/25 851083351001 Cardholder disputing service/merchandise 3767 -$60.00 TOTAL -$60.00 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 $2,409.73 04/07/25 RESUBMITTED ACH -$2,409.73 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 72 TRANSACTIONS AT .029500 Fees -$2.12 MC PRE-AUTH FEE CP MIN 17 TRANSACTIONS AT .010000 Fees -$0.17 MC-CORP BUSINESS INTL FLT Interchange charges -$0.68 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$12.60 MC-CORP DATA RATE II (US) BUS Interchange charges -$0.54 MC-HIGH VAL MERIT III BASE Interchange charges -$10.75 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$120.75 MC-ENHANCED MERIT III BASE Interchange charges -$7.77 MC-WORLD HV SMALL TICKET CP Interchange charges -$2.66 MC-INT CON RTE 2 CP SPRM Interchange charges -$3.19 MC-REG INCENTIVE POS (DB)Interchange charges -$0.64 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$0.58 MC-COMM DATA RATE II BUS (DB)Interchange charges -$4.32 MC-INT CON RTE 2 CP CORE Interchange charges -$1.93 MC-WORLDCARD MERIT III Interchange charges -$11.17 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$0.21 MC-WORLD SMALL TICKET CP Interchange charges -$1.93 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$6.53 MC-DOMESTIC MERIT III (DB)Interchange charges -$15.24 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $11049.35 Interchange charges -$15.47 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$15.03 MC-DOMESTIC MERIT III Interchange charges -$4.32 MC-INT CON RTE 2 CP PREM Interchange charges -$3.88 MC-WORLD ELITE MERIT III Interchange charges -$77.21 MC-MERIT III (PP)Interchange charges -$4.06 MC-INT CON RTE 3 BASE SPRM Interchange charges -$0.04 MC-ENHANCED SMALL TICKET CP Interchange charges -$0.63 MC-CORE SMALL TICKET CP Interchange charges -$0.40 MC SALES DEBIT TRANS FEE 686 TRANSACTIONS AT 0.15 Service charges -$102.90 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $11049.35 Service charges -$0.69 MASTERCARD DEBIT SALES DISC 0.007 DISC RATE TIMES $5805.21 Service charges -$40.64 MC AUTH CONNECTIVITY FEE 1158 KILOBYTES AT 0.002294 Service charges -$2.66 MASTERCARD SALES TRANS FEE 616 TRANSACTIONS AT 0.15 Service charges -$92.40 MASTERCARD SALES DISCOUNT 0.007 DISC RATE TIMES $5244.14 Service charges -$36.71 MASTERCARD AUTH FEE 1401 TRANSACTIONS AT 0.1 Fees -$140.10 MC NETWORK ACCESS AUTH FEE 1287 TRANSACTIONS AT 0.0195 Fees -$25.10 VISA VI DIGITAL COMMERCE SVCS FEE $4,200.00 AT .000075 Fees -$0.32 VI DIGITAL COMMERCE SVC FEE MN 56 TRANSACTIONS AT .007500 Fees -$0.42 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 04/01/25 - 04/30/25 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. VI-US SUPER PREMIUM BASE Interchange charges -$4.47 VISA ASSESSMENT FEE CR 0.0014 TIMES $10554.16 Interchange charges -$14.78 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$3.69 VI-REG CONSUMER MQ (DB)Interchange charges -$0.45 VI-RETAIL P2 SIGN PREFERRED Interchange charges -$178.04 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$2.88 VI-US PREMIUM BASE Interchange charges -$7.30 VISA ASSESSMENT FEE DB 0.0013 TIMES $18089.64 Interchange charges -$23.52 VI-RETAIL P2 TRAD REWARD Interchange charges -$15.56 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$11.39 VI-RETAIL P2 SIGNATURE Interchange charges -$45.02 VI-US BUS TR5 LVL2 Interchange charges -$1.94 VI-BUSINESS CARD CP (DB)Interchange charges -$1.90 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$5.99 VI-US NON-PREMIUM BASE Interchange charges -$7.14 VI-US REGULATED (DB)Interchange charges -$46.43 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$307.90 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$7.08 VI-US REGULATED COMM (DB)Interchange charges -$24.81 VI-CPS SMALL TICKET (PP)Interchange charges -$25.16 VI-RETAIL P2 INFINITE SQ Interchange charges -$17.84 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$4.51 VI-RETAIL ALL OTHER P2 TRAD Interchange charges -$11.96 VI-US BUSINESS-BASE Interchange charges -$1.39 VI-CPS SMALL TICKET (DB)Interchange charges -$33.70 VISA SALES DISCOUNT 0.007 DISC RATE TIMES $10554.16 Service charges -$73.88 VI DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.15 Service charges -$0.15 VISA DEBIT SALES DISCOUNT 0.007 DISC RATE TIMES $18089.64 Service charges -$126.63 VI SALES DEBIT TRANS FEE 2179 TRANSACTIONS AT 0.15 Service charges -$326.85 VISA SALES TRANS FEE 1173 TRANSACTIONS AT 0.15 Service charges -$175.95 VISA AUTH FEE 3580 TRANSACTIONS AT 0.1 Fees -$358.00 VI NTWK ACQ PROC FEE INTL D/P 54 TRANSACTIONS AT 0.0355 Fees -$1.92 VI NTWK ACQ PROC FEE INTL CR 98 TRANSACTIONS AT 0.0395 Fees -$3.87 VI NTWK ACQ PROC FEE US CR 1143 TRANSACTIONS AT 0.0195 Fees -$22.29 VI NTWK ACQ PROC FEE US DB/PP 2284 TRANSACTIONS AT 0.0155 Fees -$35.40 DISCOVER DSCVR PSL RTL RW Interchange charges -$15.46 DSCVR PSL RTL DB Interchange charges -$2.45 DSCVR PSL RTL PP Interchange charges -$1.48 DISCOVER ASSESSMENT FEE 0.0014 TIMES $835.91 Interchange charges -$1.17 DSCVR PSL RTL PR Interchange charges -$5.85 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.23 DISCOVER SALES DISCOUNT 0.007 DISC RATE TIMES $773.14 Service charges -$5.41 DISCOVER DEBIT SALE TRANS 11 TRANSACTIONS AT 0.15 Service charges -$1.65 DISCOVER DEBIT SALES DISCOUNT 0.007 DISC RATE TIMES $62.77 Service charges -$0.44 DISCOVER SALES TRANS FEE 95 TRANSACTIONS AT 0.15 Service charges -$14.25 DISCOVER DATA USAGE FEE 106 TRANSACTIONS AT 0.0025 Service charges -$0.27 DISCOVER AUTH FEE 120 TRANSACTIONS AT 0.1 Fees -$12.00 NETWORK AUTHORIZATION FEE 115 TRANSACTIONS AT 0.019 Fees -$2.19 DEBIT CARD DEBIT SALES DISCOUNT 0.001 DISC RATE TIMES $2867.01 Service charges -$2.87 Other MC PRE-AUTH FEE CP $660.00 AT .000075 Fees -$0.05 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 MC CLEARING CONNECTIVITY FEE 993 KILOBYTES AT 0.002294 Service charges -$2.28 VI BASE II SYSTEM FILE FEE 3354 TRANSACTIONS AT 0.0025 Service charges -$8.39 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $2.56 Service charges -$1.92 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 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. BATCH SETTLEMENT FEE 60 TRANSACTIONS AT 0.05 Fees -$3.00 TOTAL TRANSACTION FEES -$2,777.93 DEBIT NETWORK FEES Type Amount MAESTRO DECLINE Interchange charges -$0.03 STAR NE Interchange charges -$5.20 PAVD Interchange charges -$1.45 INTERLINK REG Interchange charges -$0.50 INTERLINK Interchange charges -$0.48 MAESTRO REG DECLINE Interchange charges -$0.08 ACCEL ADVANTAGE REG DECLINE Interchange charges -$0.20 ACCEL ADVANTAGE REG Interchange charges -$28.69 ACCEL Interchange charges -$0.48 STAR NE PREFER REG Interchange charges -$6.85 STAR NE PREFER REG DECLINE Interchange charges -$0.20 PULSE Interchange charges -$0.40 PULSE PAY CHOICE REG Interchange charges -$0.34 STAR NE PREFER Interchange charges -$7.14 MAESTRO REG Interchange charges -$33.17 PAVD REG Interchange charges -$0.25 MAESTRO Interchange charges -$4.51 ACCEL ADVANTAGE DECLINE Interchange charges -$0.20 ACCEL ADVANTAGE Interchange charges -$22.38 DEBIT/ATM CARD TRANSACTION FEE 299 TRANSACTIONS AT 0.127 Service charges -$37.97 ONLINE DEBIT DENIAL 9 TRANSACTIONS AT 0.127 Fees -$1.14 DEBIT FEE ADJ/REV Non-Receipt of PCI Validation Fees -$29.95 TOTAL DEBIT NETWORK FEES -$181.61 ACCOUNT FEES Type Amount VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $1,994.27 Fees -$0.20 TRANSARMOR MONTHLY FEE Fees -$5.00 CARDPOINTE TOKENIZATION FEE Fees -$15.00 REGULATORY PRODUCT FEE Fees -$14.95 MC MONTHLY LOCATION FEE Fees -$1.25 PLATFORM ACCESS MONTHLY FEE Fees -$34.95 VISA NETWORK FEE CP 1B-01 Fees -$1.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1339.11 Fees -$13.39 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $582.72 Fees -$4.95 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 25 Fees -$25.00 US CROSS BORDER FEE 0 TRANS TOTALING $582.72 Fees -$3.50 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $10.70 Fees -$0.09 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1339.11 Fees -$6.03 TOTAL ACCOUNT FEES -$125.31 TOTAL -$3,084.85 Total Interchange Charges/Program Fees -$1,266.57 Total Service Charges -$1,054.93 Total Fees -$763.35 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$3,084.85 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 04/01/25 - 04/30/25 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-REGULATED FRD ADJ COMM (DB)$551.15 5%56 4%0.0005 $0.220 -$12.60 MC-DOMESTIC MERIT III (DB)$565.39 5%62 5%0.0105 $0.150 -$15.24 MC-INT CON RTE 2 CP SPRM $161.30 1%16 1%0.0198 0.000 -$3.19 MC-INT CON RTE 2 CP PREM $209.46 2%20 2%0.0185 0.000 -$3.88 MC-WRLD ELITE SMALL TICKET CP $523.91 5%149 11%0.0230 $0.020 -$15.03 MC-WORLD ELITE MERIT III $2,439.23 22%211 16%0.0230 $0.100 -$77.21 MC-CORP BUSINESS INTL FLT $34.22 0%4 0%0.0200 0.000 -$0.68 MC-WORLDCARD MERIT III $403.84 4%35 3%0.0190 $0.100 -$11.17 MC-HIGH VAL MERIT III BASE $354.23 3%26 2%0.0230 $0.100 -$10.75 MC-DOMESTIC MERIT III $194.96 2%11 1%0.0165 $0.100 -$4.32 MC-INT CON RTE 2 CP CORE $175.60 2%30 2%0.0110 0.000 -$1.93 MC-ENHANCED MERIT III BASE $298.20 3%24 2%0.0180 $0.100 -$7.77 MC-INT CON RTE 3 BASE SPRM $2.14 0%1 0%0.0198 0.000 -$0.04 MC-CORE SMALL TICKET CP $17.11 0%6 0%0.0165 $0.020 -$0.40 MC-BUS LEVEL 2 DATA RATE II $5.35 0%1 0%0.0205 $0.100 -$0.21 MC-WORLD SMALL TICKET CP $78.44 1%22 2%0.0190 $0.020 -$1.93 MC-MERIT III (PP)$170.66 2%14 1%0.0115 $0.150 -$4.06 MC-REG INCENTIVE POS (DB)$15.52 0%3 0%0.0005 $0.210 -$0.64 MC-BUS LEVEL 3 DATA RATE II $13.11 0%3 0%0.0210 $0.100 -$0.58 MC-REG INCENT FRF ADJ POS (DB)$4,353.86 39%539 41%0.0005 $0.220 -$120.75 MC-WORLD HV SMALL TICKET CP $92.00 1%27 2%0.0230 $0.020 -$2.66 MC-COMM DATA RATE II BUS (DB)$148.63 1%12 1%0.0210 $0.100 -$4.32 MC-ENHANCED SMALL TICKET CP $26.97 0%7 1%0.0180 $0.020 -$0.63 MC-BUS LEVEL 5 DATA RATE II $201.23 2%20 2%0.0225 $0.100 -$6.53 MC-CORP DATA RATE II (US) BUS $12.84 0%3 0%0.0190 $0.100 -$0.54 MASTERCARD TOTAL $11,049.35 1,302 -$307.06 VISA VI-US PREMIUM BASE $394.71 1%32 1%0.0185 0.000 -$7.30 VI-CPS SMALL TICKET (PP)$1,025.39 4%175 5%0.0160 $0.050 -$25.16 VI-BUSINESS CARD TR1 LEVEL 2 $93.60 0%11 0%0.0190 $0.100 -$2.88 VI-CPS/RETAIL ALL OTHER (DB)$823.69 3%32 1%0.0080 $0.150 -$11.39 VI-CPS SMALL TICKET (DB)$1,513.86 5%256 8%0.0155 $0.040 -$33.70 VI-BUSINESS CARD TR3 LEVEL 2 $153.02 1%13 0%0.0210 $0.100 -$4.51 VI-RETAIL P2 SIGNATURE $1,546.47 5%195 6%0.0165 $0.100 -$45.02 VI-REG CONSUMER MQ (DB)$15.49 0%2 0%0.0005 $0.220 -$0.45 VI-US REGULATED (DB)$4,856.52 17%200 6%0.0005 $0.220 -$46.43 VI-CRVCHR DEBIT CARD (DB)-$59.99 0%1 0%0.0000 0.000 0.00 VI-US CPS/SMALL TCKT REG (DB)$8,167.10 28%1,381 41%0.0005 $0.220 -$307.90 VI-RETAIL P2 INFINITE SQ $545.43 2%53 2%0.0230 $0.100 -$17.84 VI-US NON-PREMIUM BASE $649.10 2%62 2%0.0110 0.000 -$7.14 VI-US REGULATED COMM (DB)$1,224.40 4%110 3%0.0005 $0.220 -$24.81 VI-US BUS TR5 LVL2 $68.46 0%4 0%0.0225 $0.100 -$1.94 VI-BUSINESS CARD CP (DB)$82.10 0%5 0%0.0170 $0.100 -$1.90 VI-RETAIL P2 SIGN PREFERRED $5,540.22 19%617 18%0.0210 $0.100 -$178.04 VI-BUSINESS CARD TR2 LEVEL 2 $126.59 0%11 0%0.0205 $0.100 -$3.69 VI-RETAIL P2 TRAD REWARD $543.29 2%66 2%0.0165 $0.100 -$15.56 VI-RETAIL ALL OTHER P2 TRAD $421.21 1%56 2%0.0151 $0.100 -$11.96 VI-US SUPER PREMIUM BASE $225.96 1%29 1%0.0198 0.000 -$4.47 VI-BUSINESS CARD TR4 LEVEL 2 $176.76 1%21 1%0.0220 $0.100 -$5.99 VI-US BUSINESS-BASE $69.34 0%3 0%0.0200 0.000 -$1.39 VI-CPS/RETAIL ALL OTHER (PP)$381.09 1%18 1%0.0115 $0.150 -$7.08 VISA TOTAL $28,583.81 3,353 -$766.55 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 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 DISCOVER DSCVR PSL RTL DB $62.77 8%11 10%0.0110 $0.160 -$2.45 DSCVR INTL CONSUMER CREDIT $10.70 1%1 1%0.0215 0.000 -$0.23 DSCVR PSL RTL PR $215.56 26%21 20%0.0174 $0.100 -$5.85 DSCVR PSL RTL PP $43.61 5%5 5%0.0225 $0.100 -$1.48 DSCVR PSL RTL RW $503.27 60%68 64%0.0172 $0.100 -$15.46 DISCOVER TOTAL $835.91 106 -$25.47 DEBIT CARD STAR NE PREFER REG $141.51 5%17 6%0.0000 0.000 0.00 PAVD REG $4.28 0%1 0%0.0000 0.000 0.00 ACCEL ADVANTAGE $267.45 9%31 10%0.0000 0.000 0.00 STAR NE $86.77 3%9 3%0.0000 0.000 0.00 MAESTRO $193.70 7%17 6%0.0000 0.000 0.00 ACCEL ADVANTAGE REG $693.74 24%68 23%0.0000 0.000 0.00 MAESTRO REG $1,179.38 41%133 44%0.0000 0.000 0.00 PULSE PAY CHOICE REG $44.14 2%1 0%0.0000 0.000 0.00 INTERLINK REG $13.91 0%2 1%0.0000 0.000 0.00 STAR NE PREFER $158.36 6%10 3%0.0000 0.000 0.00 PAVD $48.15 2%6 2%0.0000 0.000 0.00 PULSE $19.26 1%1 0%0.0000 0.000 0.00 INTERLINK $12.08 0%2 1%0.0000 0.000 0.00 ACCEL $4.28 0%1 0%0.0000 0.000 0.00 DEBIT CARD TOTAL $2,867.01 299 0.00 TOTAL $43,336.08 5,060 -$1,099.08 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 $49,735.34 2025 YTD Gross Reportable Sales $133,879.06