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Inv# May2025-0884 - AMG Payment Solutions - 05/31/2025
P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 8 THIS IS NOT A BILL Statement Period 05/01/25 - 05/31/25 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 $70,312.00 Chargebacks/Reversals -$25.00 Adjustments 0.00 Fees -$2,213.18 Total Amount Processed $68,073.82 Page 1 Page 3 Page 3 Page 4 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/01/25 $1,649.00 0.00 0.00 0.00 $1,649.00 05/02/25 $1,690.00 0.00 0.00 0.00 $1,690.00 05/03/25 $1,780.00 0.00 0.00 0.00 $1,780.00 05/04/25 $3,365.00 0.00 0.00 0.00 $3,365.00 05/05/25 $2,575.00 0.00 0.00 0.00 $2,575.00 05/06/25 $735.00 0.00 0.00 0.00 $735.00 05/07/25 $1,580.00 0.00 0.00 0.00 $1,580.00 05/08/25 $1,710.00 0.00 0.00 0.00 $1,710.00 05/09/25 $1,810.00 0.00 0.00 0.00 $1,810.00 05/10/25 $2,135.00 0.00 0.00 0.00 $2,135.00 05/11/25 $3,665.00 0.00 0.00 0.00 $3,665.00 05/12/25 $3,500.00 0.00 0.00 0.00 $3,500.00 05/13/25 $595.00 0.00 0.00 0.00 $595.00 05/14/25 $1,195.00 0.00 0.00 0.00 $1,195.00 05/15/25 $1,585.00 0.00 0.00 0.00 $1,585.00 05/16/25 $1,805.00 0.00 0.00 0.00 $1,805.00 05/17/25 $2,370.00 0.00 0.00 0.00 $2,370.00 05/18/25 $3,890.00 0.00 0.00 0.00 $3,890.00 05/19/25 $4,550.00 0.00 0.00 0.00 $4,550.00 05/20/25 $1,658.00 -$25.00 0.00 0.00 $1,633.00 05/21/25 $1,235.00 0.00 0.00 0.00 $1,235.00 05/22/25 $1,615.00 0.00 0.00 0.00 $1,615.00 05/23/25 $1,745.00 0.00 0.00 0.00 $1,745.00 05/24/25 $1,445.00 0.00 0.00 0.00 $1,445.00 05/25/25 $4,410.00 0.00 0.00 0.00 $4,410.00 05/26/25 $5,235.00 0.00 0.00 0.00 $5,235.00 05/27/25 $4,640.00 0.00 0.00 0.00 $4,640.00 05/28/25 $1,510.00 0.00 0.00 0.00 $1,510.00 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 05/01/25 - 05/31/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/29/25 $1,325.00 0.00 0.00 0.00 $1,325.00 05/30/25 $1,600.00 0.00 0.00 0.00 $1,600.00 05/31/25 $1,710.00 0.00 0.00 0.00 $1,710.00 Month End Charge 0.00 0.00 0.00 -$2,213.18 -$2,213.18 Total $70,312.00 -$25.00 0.00 -$2,213.18 $68,073.82 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 $10.60 1,859 $19,699.00 0 0.00 1,859 $19,699.00 VISA $10.17 4,818 $49,018.00 2 -$20.00 4,820 $48,998.00 Discover $9.30 136 $1,265.00 0 0.00 136 $1,265.00 AMEX ACQ $10.00 35 $350.00 0 0.00 35 $350.00 Total 6,848 $70,332.00 2 -$20.00 6,850 $70,312.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052011169 05/01/25 $8.45 42 $355.00 0 0.00 42 $355.00 393628010268 05/01/25 $9.24 140 $1,294.00 0 0.00 140 $1,294.00 027052021170 05/02/25 $10.00 39 $390.00 0 0.00 39 $390.00 393628020269 05/02/25 $9.03 144 $1,300.00 0 0.00 144 $1,300.00 027052031171 05/03/25 $9.75 40 $390.00 0 0.00 40 $390.00 393628030270 05/03/25 $9.21 151 $1,390.00 0 0.00 151 $1,390.00 027052041172 05/04/25 $11.20 79 $885.00 0 0.00 79 $885.00 393628040271 05/04/25 $10.78 230 $2,480.00 0 0.00 230 $2,480.00 027052051173 05/05/25 $9.69 65 $630.00 0 0.00 65 $630.00 393628050272 05/05/25 $9.87 197 $1,945.00 0 0.00 197 $1,945.00 027052061174 05/06/25 $10.33 15 $155.00 0 0.00 15 $155.00 393628060273 05/06/25 $8.17 71 $580.00 0 0.00 71 $580.00 027052071175 05/07/25 $8.97 38 $360.00 1 -$10.00 39 $350.00 393628070274 05/07/25 $8.98 137 $1,230.00 0 0.00 137 $1,230.00 027052081176 05/08/25 $10.00 38 $380.00 0 0.00 38 $380.00 393628080275 05/08/25 $9.24 144 $1,330.00 0 0.00 144 $1,330.00 027052091177 05/09/25 $8.65 37 $320.00 0 0.00 37 $320.00 393628090276 05/09/25 $8.76 170 $1,490.00 0 0.00 170 $1,490.00 027052101178 05/10/25 $10.80 44 $475.00 0 0.00 44 $475.00 393628100277 05/10/25 $10.06 165 $1,660.00 0 0.00 165 $1,660.00 027052111179 05/11/25 $10.97 67 $735.00 0 0.00 67 $735.00 393628110278 05/11/25 $10.69 274 $2,930.00 0 0.00 274 $2,930.00 027052121180 05/12/25 $11.23 77 $865.00 0 0.00 77 $865.00 393628120279 05/12/25 $10.25 257 $2,635.00 0 0.00 257 $2,635.00 027052131181 05/13/25 $11.18 17 $190.00 0 0.00 17 $190.00 393628130280 05/13/25 $9.64 42 $405.00 0 0.00 42 $405.00 027052141182 05/14/25 $10.38 26 $270.00 0 0.00 26 $270.00 393628140281 05/14/25 $9.34 99 $925.00 0 0.00 99 $925.00 027052151183 05/15/25 $10.50 40 $420.00 0 0.00 40 $420.00 393628150282 05/15/25 $8.89 131 $1,165.00 0 0.00 131 $1,165.00 027052161184 05/16/25 $8.80 46 $405.00 0 0.00 46 $405.00 393628160283 05/16/25 $8.97 156 $1,400.00 0 0.00 156 $1,400.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 8 Statement Period 05/01/25 - 05/31/25 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 027052171185 05/17/25 $11.78 59 $695.00 0 0.00 59 $695.00 393628170284 05/17/25 $10.03 167 $1,675.00 0 0.00 167 $1,675.00 027052181186 05/18/25 $10.91 77 $840.00 0 0.00 77 $840.00 393628180285 05/18/25 $10.10 302 $3,050.00 0 0.00 302 $3,050.00 027052191187 05/19/25 $11.91 97 $1,155.00 0 0.00 97 $1,155.00 393628190286 05/19/25 $11.43 297 $3,395.00 0 0.00 297 $3,395.00 027052201188 05/20/25 $10.38 48 $498.00 0 0.00 48 $498.00 393628200287 05/20/25 $8.41 137 $1,170.00 1 -$10.00 138 $1,160.00 027052211189 05/21/25 $8.06 31 $250.00 0 0.00 31 $250.00 393628210288 05/21/25 $8.72 113 $985.00 0 0.00 113 $985.00 027052221190 05/22/25 $11.22 41 $460.00 0 0.00 41 $460.00 393628220289 05/22/25 $9.39 123 $1,155.00 0 0.00 123 $1,155.00 027052231191 05/23/25 $9.22 51 $470.00 0 0.00 51 $470.00 393628230290 05/23/25 $9.66 132 $1,275.00 0 0.00 132 $1,275.00 027052241192 05/24/25 $10.00 43 $430.00 0 0.00 43 $430.00 393628240291 05/24/25 $8.68 117 $1,015.00 0 0.00 117 $1,015.00 027052251193 05/25/25 $11.88 80 $950.00 0 0.00 80 $950.00 393628250292 05/25/25 $11.38 304 $3,460.00 0 0.00 304 $3,460.00 027052261194 05/26/25 $14.03 88 $1,235.00 0 0.00 88 $1,235.00 393628260293 05/26/25 $13.16 304 $4,000.00 0 0.00 304 $4,000.00 027052271195 05/27/25 $11.92 91 $1,085.00 0 0.00 91 $1,085.00 393628270294 05/27/25 $11.89 299 $3,555.00 0 0.00 299 $3,555.00 027052281196 05/28/25 $9.29 42 $390.00 0 0.00 42 $390.00 393628280295 05/28/25 $9.49 118 $1,120.00 0 0.00 118 $1,120.00 027052291197 05/29/25 $9.40 25 $235.00 0 0.00 25 $235.00 393628290296 05/29/25 $9.16 119 $1,090.00 0 0.00 119 $1,090.00 027052301198 05/30/25 $9.53 32 $305.00 0 0.00 32 $305.00 393628300297 05/30/25 $10.44 124 $1,295.00 0 0.00 124 $1,295.00 027052311199 05/31/25 $10.98 41 $450.00 0 0.00 41 $450.00 393628310298 05/31/25 $9.84 128 $1,260.00 0 0.00 128 $1,260.00 Total 6,848 $70,332.00 2 -$20.00 6,850 $70,312.00 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 05/20/25 751393999201 Cardholder states transaction was not properly processed 0491 -$25.00 TOTAL -$25.00 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 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 05/01/25 - 05/31/25 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. TRANSACTION FEES Type Amount MASTERCARD MC-COMML DATA RT II FLT NONFL Interchange charges -$3.10 MC-HIGH VAL MERIT III BASE Interchange charges -$31.65 MC-SMALL TICKET (DB)Interchange charges -$7.49 MC-COM DATA RATE I FLT NFUEL Interchange charges -$0.24 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$17.27 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$2.45 MC-INT CON RTE 2 CP SPRM Interchange charges -$5.64 MC-INT CON RTE 2 CP PREM Interchange charges -$4.07 MC-CORE SMALL TICKET CP Interchange charges -$0.51 MC-ENHANCED MERIT III BASE Interchange charges -$15.84 MC-DOMESTIC MERIT III Interchange charges -$9.52 MC-WORLD ELITE MERIT III Interchange charges -$123.97 MC-CORP BUSINESS INTL FLT Interchange charges -$0.50 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$24.44 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $19699.00 Interchange charges -$27.58 MC-PREM COM STD ACQUSISSLAC Interchange charges -$0.20 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$8.78 MC-CORP PURCHASING INTL PUR Interchange charges -$0.20 MC-WORLD HV SMALL TICKET CP Interchange charges -$8.10 MC-CORP DATA RATE II (US) BUS Interchange charges -$2.52 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$28.44 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$2.48 MC-COMM DATA RATE II BUS (DB)Interchange charges -$7.02 MC-CORP DATA RATE II (US) CORP Interchange charges -$0.23 MC-WORLD SMALL TICKET CP Interchange charges -$3.45 MC-INT CON RTE 2 CP CORE Interchange charges -$5.32 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$97.43 MC-ENHANCED SMALL TICKET CP Interchange charges -$1.32 MC-DOMESTIC MERIT III (DB)Interchange charges -$1.13 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$5.28 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$2.55 MC-WORLDCARD MERIT III Interchange charges -$28.60 MC-CORP DATA RATE II (US) PUR Interchange charges -$0.58 MASTERCARD ACCESS FEE 1859 TRANSACTIONS AT 0.0032 Service charges -$5.95 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $19699.00 Service charges -$1.22 MC AUTH CONNECTIVITY FEE 1521 KILOBYTES AT 0.002294 Service charges -$3.49 MC NETWORK ACCESS AUTH FEE 1771 TRANSACTIONS AT 0.0195 Fees -$34.53 MASTERCARD AUTH FEE 1900 TRANSACTIONS AT 0.06 Fees -$114.00 VISA VI DIGITAL COMMERCE SVC FEE MN 2 TRANSACTIONS AT .007500 Fees -$0.02 VI INTEGRITY FEE DETAIL REPORT 5 TRANSACTIONS AT .002000 Fees -$0.01 VI-IR REGULATED (DB)Interchange charges -$0.90 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$3.76 VI-US REGULATED COMM (DB)Interchange charges -$36.03 VISA ASSESSMENT FEE CR 0.0014 TIMES $17955.00 Interchange charges -$25.14 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$5.41 VI-US PREMIUM BASE Interchange charges -$6.94 VI-SMALL TICKET INFINITE SNQ Interchange charges -$0.33 VI-SMALL TKT INFINITE SQ Interchange charges -$9.02 VI-SMALL TICKET TRAD REWARDS Interchange charges -$34.20 VI-SMALL MERCH P2 SIGNATURE Interchange charges -$18.16 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$4.85 VI-SMALL MERCH P2 INFINITE SQ Interchange charges -$2.09 VI-BUSINESS CARD CP (DB)Interchange charges -$1.81 VI-SMALL MERCH P2 SIGN PREF Interchange charges -$41.08 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$3.16 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$152.18 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 8 Statement Period 05/01/25 - 05/31/25 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-US BUS TR5 LVL2 Interchange charges -$2.28 VI-CORPORATE CARD LEVEL 2 Interchange charges -$1.53 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$8.02 VI-SMALL TKT SIGN PREFERRED Interchange charges -$154.77 VI-US NON-PREMIUM BASE Interchange charges -$8.14 VI-US SUPER PREMIUM BASE Interchange charges -$11.98 VI-CPS SMALL TICKET (PP)Interchange charges -$29.25 VI-CPS SMALL TICKET (DB)Interchange charges -$42.56 VI-US BUSINESS-BASE Interchange charges -$1.30 VI-US CORPORATE-BASE Interchange charges -$0.40 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$24.22 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$5.72 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$286.76 VI-PURCHASING CARD LEVEL 2 Interchange charges -$3.05 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$5.27 VI-SMALL TICKET SIGNATURE Interchange charges -$57.31 VISA ASSESSMENT FEE DB 0.0013 TIMES $31063.00 Interchange charges -$40.38 VI NTWK ACQ PROC FEE INTL D/P 62 TRANSACTIONS AT 0.0355 Fees -$2.20 VI NEVER APPROVE REATTEMPT FEE 3 TRANSACTIONS AT 0.1 Fees -$0.30 VI NTWK ACQ PROC FEE US DB/PP 3099 TRANSACTIONS AT 0.0155 Fees -$48.03 VISA AUTH FEE 4928 TRANSACTIONS AT 0.06 Fees -$295.68 VI NTWK ACQ PROC FEE INTL CR 140 TRANSACTIONS AT 0.0395 Fees -$5.53 VI NTWK ACQ PROC FEE US CR 1625 TRANSACTIONS AT 0.0195 Fees -$31.69 DISCOVER DSCVR PSL EXP SVC RW Interchange charges -$10.92 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$1.07 DSCVR PSL RTL RW Interchange charges -$2.48 DSCVR PSLMICROTICKET(PREM)Interchange charges -$1.18 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.45 DSCVR PSL EXP SVC PP Interchange charges -$2.50 DSCVR PSL EXP SVC PR Interchange charges -$3.94 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1265.00 Interchange charges -$1.77 DSCVR PSL EXP SVC DB Interchange charges -$0.27 DSCVR-PSLMICROTICKET(RW)Interchange charges -$3.02 DISCOVER DATA USAGE FEE 136 TRANSACTIONS AT 0.0025 Service charges -$0.34 DISCOVER AUTH FEE 137 TRANSACTIONS AT 0.06 Fees -$8.22 NETWORK AUTHORIZATION FEE 137 TRANSACTIONS AT 0.019 Fees -$2.60 AMERICAN EXPRESS AMEX AUTH FEE 36 TRANSACTIONS AT 0.06 Fees -$2.16 AMEX ACQ AXP ACQUIRER TRANS FEE 35 TRANSACTIONS AT 0.02 Program Fees -$0.70 AMEX ASSESSMENT FEE 0.00165 TIMES $350.00 Program Fees -$0.58 AXP SVCS BASE T0 Program Fees -$4.96 AXP SVCS NONUS T0 Program Fees -$0.90 AXP SVCS BASE MICRO Program Fees -$1.08 AXP SVCS BASE T1 Program Fees -$0.42 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 MC CLEARING CONNECTIVITY FEE 1257 KILOBYTES AT 0.002294 Service charges -$2.88 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $5.91 Service charges -$4.43 VI BASE II SYSTEM FILE FEE 4820 TRANSACTIONS AT 0.0018 Service charges -$8.68 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 AMEX SALES DISCOUNT 0.002 DISC RATE TIMES $350.00 Service charges -$0.70 TOTAL TRANSACTION FEES -$2,149.83 ACCOUNT FEES Type Amount VISA NETWORK FEE CP 1B-01 Fees -$1.00 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 6 of 8 Statement Period 05/01/25 - 05/31/25 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 MONTHLY LOCATION FEE Fees -$1.25 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1835.00 Fees -$8.26 NO ACCEPTANCE VISA DMS 2 TRANSACTIONS AT 2.25 Fees -$4.50 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $1034.00 Fees -$8.79 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 15 Fees -$15.00 US CROSS BORDER FEE 0 TRANS TOTALING $1034.00 Fees -$6.20 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1835.00 Fees -$18.35 TOTAL ACCOUNT FEES -$63.35 TOTAL -$2,213.18 Total Interchange Charges/Program Fees -$1,542.14 Total Service Charges -$62.72 Total Fees -$608.32 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$2,213.18 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-IPS GRP MP REG CON SWIPE DP $1,185.00 6%237 13%0.0200 $0.020 -$28.44 MC-WRLD ELITE SMALL TICKET CP $905.00 5%181 10%0.0230 $0.020 -$24.44 MC-CORP DATA RATE II (US) PUR $15.00 0%2 0%0.0250 $0.100 -$0.58 MC-CORP DATA RATE II (US) CORP $5.00 0%1 0%0.0250 $0.100 -$0.23 MC-COMM DATA RATE II BUS (DB)$220.00 1%24 1%0.0210 $0.100 -$7.02 MC-COM DATA RATE I FLT NFUEL $5.00 0%1 0%0.0270 $0.100 -$0.24 MC-CORP PURCHASING INTL PUR $10.00 0%1 0%0.0200 0.000 -$0.20 MC-SMALL TICKET (DB)$390.00 2%36 2%0.0155 $0.040 -$7.49 MC-BUS LEVEL 3 DATA RATE II $75.00 0%9 0%0.0210 $0.100 -$2.48 MC-CORP DATA RATE II (US) BUS $80.00 0%10 1%0.0190 $0.100 -$2.52 MC-INT CON RTE 2 CP SPRM $285.00 1%33 2%0.0198 0.000 -$5.64 MC-INT CON RTE 2 CP PREM $220.00 1%25 1%0.0185 0.000 -$4.07 MC-WORLD SMALL TICKET CP $150.00 1%30 2%0.0190 $0.020 -$3.45 MC-REGULATED FRD ADJ COMM (DB)$1,105.00 6%76 4%0.0005 $0.220 -$17.27 MC-WORLD ELITE MERIT III $4,055.00 21%307 17%0.0230 $0.100 -$123.97 MC-BUS LEVEL 4 DATA RATE II $75.00 0%8 0%0.0220 $0.100 -$2.45 MC-PREM COM STD ACQUSISSLAC $10.00 0%1 0%0.0200 0.000 -$0.20 MC-REG INCENT FRF ADJ POS (DB)$6,100.00 31%429 23%0.0005 $0.220 -$97.43 MC-INT CON RTE 2 CP CORE $484.00 2%52 3%0.0110 0.000 -$5.32 MC-WORLD HV SMALL TICKET CP $300.00 2%60 3%0.0230 $0.020 -$8.10 MC-HIGH VAL MERIT III BASE $1,050.00 5%75 4%0.0230 $0.100 -$31.65 MC-COMML DATA RT II FLT NONFL $80.00 0%11 1%0.0250 $0.100 -$3.10 MC-ENHANCED MERIT III BASE $630.00 3%45 2%0.0180 $0.100 -$15.84 MC-BUS LEVEL 2 DATA RATE II $100.00 1%5 0%0.0205 $0.100 -$2.55 MC-CORE SMALL TICKET CP $25.00 0%5 0%0.0165 $0.020 -$0.51 MC-DOMESTIC MERIT III $395.00 2%30 2%0.0165 $0.100 -$9.52 MC-IPS GRP MPP CONS SWIPE DBPP $220.00 1%44 2%0.0200 $0.020 -$5.28 MC-WORLDCARD MERIT III $1,105.00 6%76 4%0.0190 $0.100 -$28.60 MC-DOMESTIC MERIT III (DB)$65.00 0%3 0%0.0105 $0.150 -$1.13 MC-BUS LEVEL 5 DATA RATE II $270.00 1%27 1%0.0225 $0.100 -$8.78 MC-CORP BUSINESS INTL FLT $25.00 0%3 0%0.0200 0.000 -$0.50 MC-ENHANCED SMALL TICKET CP $60.00 0%12 1%0.0180 $0.020 -$1.32 MASTERCARD TOTAL $19,699.00 1,859 -$450.32 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 8 Statement Period 05/01/25 - 05/31/25 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 VISA VI-SMALL MERCH P2 TRADITIONAL $335.00 1%14 0%0.0129 $0.100 -$5.72 VI-IPS VP CPS REG CNP CON D P -$10.00 0%1 0%0.0000 0.000 0.00 VI-US CORPORATE-BASE $20.00 0%2 0%0.0200 0.000 -$0.40 VI-SMALL TICKET TRAD REWARDS $1,800.00 4%204 4%0.0190 0.000 -$34.20 VI-BUSINESS CARD TR2 LEVEL 2 $110.00 0%15 0%0.0205 $0.100 -$3.76 VI-CPS SMALL TICKET (PP)$1,300.00 3%169 4%0.0160 $0.050 -$29.25 VI-CONS NON-PASS TRANS CREDIT -$10.00 0%1 0%0.0000 0.000 0.00 VI-BUSINESS CARD TR1 LEVEL 2 $190.00 0%18 0%0.0190 $0.100 -$5.41 VI-SMALL MERCH P2 SIGN PREF $1,770.00 4%78 2%0.0188 $0.100 -$41.08 VI-SMALL MERCH P2 INFINITE SQ $90.00 0%4 0%0.0188 $0.100 -$2.09 VI-US SUPER PREMIUM BASE $605.00 1%61 1%0.0198 0.000 -$11.98 VI-US NON-PREMIUM BASE $740.00 2%88 2%0.0110 0.000 -$8.14 VI-CPS/RETAIL ALL OTHER (PP)$265.00 1%12 0%0.0115 $0.150 -$4.85 VI-CORPORATE CARD LEVEL 2 $45.00 0%4 0%0.0250 $0.100 -$1.53 VI-SMALL TICKET SIGNATURE $2,605.00 5%304 6%0.0220 0.000 -$57.31 VI-IR REGULATED (DB)$30.00 0%4 0%0.0005 $0.220 -$0.90 VI-SMALL TICKET INFINITE SNQ $15.00 0%1 0%0.0220 0.000 -$0.33 VI-BUSINESS CARD TR4 LEVEL 2 $260.00 1%23 0%0.0220 $0.100 -$8.02 VI-SMALL MERCH P2 SIGNATURE $990.00 2%40 1%0.0143 $0.100 -$18.16 VI-IPS VPP CPS REG CP CONS DP $12,065.00 25%1,633 34%0.0170 $0.050 -$286.76 VI-SMALL MERCH P2 TRAD RWDS $165.00 0%8 0%0.0143 $0.100 -$3.16 VI-SMALL TKT SIGN PREFERRED $7,035.00 14%807 17%0.0220 0.000 -$154.77 VI-US PREMIUM BASE $375.00 1%40 1%0.0185 0.000 -$6.94 VI-BUSINESS CARD TR3 LEVEL 2 $170.00 0%17 0%0.0210 $0.100 -$5.27 VI-US BUSINESS-BASE $65.00 0%5 0%0.0200 0.000 -$1.30 VI-US BUS TR5 LVL2 $70.00 0%7 0%0.0225 $0.100 -$2.28 VI-CPS/RETAIL ALL OTHER (DB)$1,490.00 3%82 2%0.0080 $0.150 -$24.22 VI-IPS V CPS REG CP CONCAP DP $12,198.00 25%664 14%0.0005 $0.220 -$152.18 VI-BUSINESS CARD CP (DB)$65.00 0%7 0%0.0170 $0.100 -$1.81 VI-SMALL TKT INFINITE SQ $410.00 1%50 1%0.0220 0.000 -$9.02 VI-CPS SMALL TICKET (DB)$2,000.00 4%289 6%0.0155 $0.040 -$42.56 VI-PURCHASING CARD LEVEL 2 $90.00 0%8 0%0.0250 $0.100 -$3.05 VI-US REGULATED COMM (DB)$1,650.00 3%160 3%0.0005 $0.220 -$36.03 VISA TOTAL $48,998.00 4,820 -$962.48 DISCOVER DSCVR PSLMICROTICKET(PREM)$60.00 5%12 9%0.0197 0.000 -$1.18 DSCVR PSLMICROTICKET(PPLUS)$35.00 3%7 5%0.0205 $0.050 -$1.07 DSCVR PSL EXP SVC PP $100.00 8%9 7%0.0205 $0.050 -$2.50 DSCVR PSL EXP SVC PR $200.00 16%17 13%0.0197 0.000 -$3.94 DSCVR PSL EXP SVC DB $15.00 1%1 1%0.0180 0.000 -$0.27 DSCVR PSL RTL RW $115.00 9%5 4%0.0172 $0.100 -$2.48 DSCVR PSLMICROTICKET(DB)$25.00 2%5 4%0.0180 0.000 -$0.45 DSCVR-PSLMICROTICKET(RW)$155.00 12%31 23%0.0195 0.000 -$3.02 DSCVR PSL EXP SVC RW $560.00 44%49 36%0.0195 0.000 -$10.92 DISCOVER TOTAL $1,265.00 136 -$25.83 AMEX ACQ AXP SVCS BASE T1 $20.00 6%1 3%0.0160 $0.100 -$0.42 AXP SVCS BASE MICRO $45.00 13%9 26%0.0200 $0.020 -$1.08 AXP SVCS NONUS T0 $30.00 9%3 9%0.0260 $0.040 -$0.90 AXP SVCS BASE T0 $255.00 73%22 63%0.0160 $0.040 -$4.96 AMEX ACQ TOTAL $350.00 35 -$7.36 TOTAL $70,312.00 6,850 -$1,445.99 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 05/01/25 - 05/31/25 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 April GROSS REPORTABLE SALES-TIN##########0302 $80,850.00 2025 YTD Gross Reportable Sales $262,734.00