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Inv# May2025 - WELLS FARGO BANK - 05/31/2025 (7)
1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Page 1 of 8 THIS IS NOT A BILL Statement Period 05/01/25 - 05/31/25 Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 CITY OF DANIA BEACH YEIMY GUZMAN 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 1000 Continental Dr #300, King of Prussia, PA 19406 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $43,757.79 Chargebacks/Reversals 0.00 Adjustments -$287.99 Fees -$3,202.24 Total Amount Processed $40,267.56 Page 1 Page 3 Page 3 Page 4 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT A new version of the P2PE Instruction Manual (PIM) is now available. Access the latest version of the document here: https://support.cardpointe.com/security-resources#p2pe-instruction-manual. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/01/25 $850.09 0.00 0.00 0.00 $850.09 05/02/25 $782.49 0.00 0.00 0.00 $782.49 05/03/25 $1,160.57 0.00 0.00 0.00 $1,160.57 05/04/25 $1,964.95 0.00 0.00 0.00 $1,964.95 05/05/25 $1,909.16 0.00 0.00 0.00 $1,909.16 05/06/25 $783.37 0.00 0.00 0.00 $783.37 05/07/25 $902.70 0.00 0.00 0.00 $902.70 05/08/25 $1,052.66 0.00 -$41.25 0.00 $1,011.41 05/09/25 $1,163.62 0.00 0.00 0.00 $1,163.62 05/10/25 $1,593.96 0.00 0.00 0.00 $1,593.96 05/11/25 $2,115.25 0.00 0.00 0.00 $2,115.25 05/12/25 $2,185.99 0.00 0.00 0.00 $2,185.99 05/13/25 $534.04 0.00 0.00 0.00 $534.04 05/14/25 $1,179.21 0.00 0.00 0.00 $1,179.21 05/15/25 $1,148.83 0.00 0.00 0.00 $1,148.83 05/16/25 $821.33 0.00 0.00 0.00 $821.33 05/17/25 $1,147.87 0.00 0.00 0.00 $1,147.87 05/18/25 $2,582.32 0.00 0.00 0.00 $2,582.32 05/19/25 $2,708.69 0.00 0.00 0.00 $2,708.69 05/20/25 $834.95 0.00 0.00 0.00 $834.95 05/21/25 $857.61 0.00 -$246.74 0.00 $610.87 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 05/01/25 - 05/31/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/22/25 $924.75 0.00 0.00 0.00 $924.75 05/23/25 $811.72 0.00 0.00 0.00 $811.72 05/24/25 $709.54 0.00 0.00 0.00 $709.54 05/25/25 $2,875.92 0.00 0.00 0.00 $2,875.92 05/26/25 $2,370.48 0.00 0.00 0.00 $2,370.48 05/27/25 $2,668.68 0.00 0.00 0.00 $2,668.68 05/28/25 $1,096.50 0.00 0.00 0.00 $1,096.50 05/29/25 $1,279.39 0.00 0.00 0.00 $1,279.39 05/30/25 $1,192.40 0.00 0.00 0.00 $1,192.40 05/31/25 $1,548.75 0.00 0.00 0.00 $1,548.75 Month End Charge 0.00 0.00 0.00 -$3,202.24 -$3,202.24 Total $43,757.79 0.00 -$287.99 -$3,202.24 $40,267.56 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 $8.53 1,367 $11,661.06 0 0.00 1,367 $11,661.06 VISA $7.87 3,662 $29,033.33 2 -$179.99 3,664 $28,853.34 Discover $9.43 106 $999.52 0 0.00 106 $999.52 Debit/Atm $9.20 244 $2,243.87 0 0.00 244 $2,243.87 Total 5,379 $43,937.78 2 -$179.99 5,381 $43,757.79 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819010362 05/01/25 $8.53 92 $784.85 0 0.00 92 $784.85 341819010363 05/01/25 $9.32 7 $65.24 0 0.00 7 $65.24 341819020364 05/02/25 $7.78 98 $762.71 0 0.00 98 $762.71 341819020365 05/02/25 $4.95 4 $19.78 0 0.00 4 $19.78 341819030366 05/03/25 $8.15 139 $1,132.75 0 0.00 139 $1,132.75 341819030367 05/03/25 $5.56 5 $27.82 0 0.00 5 $27.82 341819040368 05/04/25 $8.31 228 $1,893.56 0 0.00 228 $1,893.56 341819040369 05/04/25 $7.14 10 $71.39 0 0.00 10 $71.39 341819050370 05/05/25 $7.59 235 $1,851.18 1 -$59.99 236 $1,791.19 341819050371 05/05/25 $6.94 17 $117.97 0 0.00 17 $117.97 341819060372 05/06/25 $7.50 96 $720.00 0 0.00 96 $720.00 341819060373 05/06/25 $10.56 6 $63.37 0 0.00 6 $63.37 341819070374 05/07/25 $7.29 116 $845.13 0 0.00 116 $845.13 341819070375 05/07/25 $6.40 9 $57.57 0 0.00 9 $57.57 341819080376 05/08/25 $6.80 132 $897.76 0 0.00 132 $897.76 341819080377 05/08/25 $22.13 7 $154.90 0 0.00 7 $154.90 341819090378 05/09/25 $8.17 140 $1,143.29 0 0.00 140 $1,143.29 341819090379 05/09/25 $5.08 4 $20.33 0 0.00 4 $20.33 341819100380 05/10/25 $8.81 167 $1,470.93 0 0.00 167 $1,470.93 341819100381 05/10/25 $13.67 9 $123.03 0 0.00 9 $123.03 341819110382 05/11/25 $8.60 234 $2,013.08 0 0.00 234 $2,013.08 341819110383 05/11/25 $5.68 18 $102.17 0 0.00 18 $102.17 341819120384 05/12/25 $8.32 250 $2,080.41 0 0.00 250 $2,080.41 341819120385 05/12/25 $6.21 17 $105.58 0 0.00 17 $105.58 341819130386 05/13/25 $7.76 68 $527.62 0 0.00 68 $527.62 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 05/01/25 - 05/31/25 1000 Continental Dr #300, King of Prussia, PA 19406 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819130387 05/13/25 $3.21 2 $6.42 0 0.00 2 $6.42 341819140388 05/14/25 $8.16 127 $1,036.26 0 0.00 127 $1,036.26 341819140389 05/14/25 $35.74 4 $142.95 0 0.00 4 $142.95 341819150390 05/15/25 $9.25 122 $1,129.04 0 0.00 122 $1,129.04 341819150391 05/15/25 $4.95 4 $19.79 0 0.00 4 $19.79 341819160392 05/16/25 $7.41 103 $763.31 0 0.00 103 $763.31 341819160393 05/16/25 $9.67 6 $58.02 0 0.00 6 $58.02 341819170394 05/17/25 $8.04 134 $1,077.31 0 0.00 134 $1,077.31 341819170395 05/17/25 $7.84 9 $70.56 0 0.00 9 $70.56 341819180396 05/18/25 $8.29 279 $2,312.70 0 0.00 279 $2,312.70 341819180397 05/18/25 $9.99 27 $269.62 0 0.00 27 $269.62 341819190398 05/19/25 $8.69 301 $2,614.39 0 0.00 301 $2,614.39 341819190399 05/19/25 $7.25 13 $94.30 0 0.00 13 $94.30 341819200400 05/20/25 $6.87 117 $804.25 0 0.00 117 $804.25 341819200401 05/20/25 $10.23 3 $30.70 0 0.00 3 $30.70 341819210402 05/21/25 $6.72 106 $712.76 0 0.00 106 $712.76 341819210403 05/21/25 $14.49 10 $144.85 0 0.00 10 $144.85 341819220404 05/22/25 $7.36 120 $882.97 0 0.00 120 $882.97 341819220405 05/22/25 $6.96 6 $41.78 0 0.00 6 $41.78 341819230406 05/23/25 $8.98 87 $780.83 0 0.00 87 $780.83 341819230407 05/23/25 $7.72 4 $30.89 0 0.00 4 $30.89 341819240408 05/24/25 $6.91 99 $684.43 0 0.00 99 $684.43 341819240409 05/24/25 $6.28 4 $25.11 0 0.00 4 $25.11 341819250410 05/25/25 $8.39 324 $2,717.77 0 0.00 324 $2,717.77 341819250411 05/25/25 $8.32 19 $158.15 0 0.00 19 $158.15 341819260412 05/26/25 $8.39 258 $2,163.87 0 0.00 258 $2,163.87 341819260413 05/26/25 $11.48 18 $206.61 0 0.00 18 $206.61 341819270414 05/27/25 $8.13 328 $2,665.47 0 0.00 328 $2,665.47 341819270415 05/27/25 $3.21 1 $3.21 0 0.00 1 $3.21 341819280416 05/28/25 $7.67 143 $1,096.50 0 0.00 143 $1,096.50 341819290417 05/29/25 $8.95 143 $1,279.39 0 0.00 143 $1,279.39 341819300418 05/30/25 $8.20 144 $1,180.64 0 0.00 144 $1,180.64 341819300419 05/30/25 $11.76 1 $11.76 0 0.00 1 $11.76 341819310420 05/31/25 $7.52 205 $1,668.75 1 -$120.00 206 $1,548.75 Total 5,379 $43,937.78 2 -$179.99 5,381 $43,757.79 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Date Reference No.Description Card Number (Last 4 Digits)Amount No Chargebacks/Reversals for this Statement Period Total 0.00 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount 05/08/25 DEPOSIT TO RPP CASH ACCOUNT - 05/08/25 -$41.25 05/21/25 DEPOSIT TO RPP CASH ACCOUNT - 05/21/25 -$246.74 TOTAL -$287.99 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 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 PRE-AUTH FEE CP MIN 24 TRANSACTIONS AT .010000 Fees -$0.24 MC-NTWK ACCESS AUTH FEE NONUS 40 TRANSACTIONS AT .029500 Fees -$1.18 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$138.03 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$1.47 MC-WORLD HV SMALL TICKET CP Interchange charges -$1.96 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$16.20 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$1.70 MC-ENHANCED SMALL TICKET CP Interchange charges -$0.66 MC-CORE SMALL TICKET CP Interchange charges -$0.22 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$1.60 MC-CORP DATA RATE II (US) BUS Interchange charges -$0.18 MC-WORLD ELITE MERIT III Interchange charges -$85.69 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $11661.06 Interchange charges -$16.33 MC-ENHANCED MERIT III BASE Interchange charges -$8.16 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$4.91 MC-COMML DATA RT II FLT NONFL Interchange charges -$0.31 MC-INT CON RTE 2 CP CORE Interchange charges -$1.47 MC-DOMESTIC MERIT III (DB)Interchange charges -$11.32 MC-MERIT III (PP)Interchange charges -$4.41 MC-COMM DATA RATE II BUS (DB)Interchange charges -$4.00 MC-INT CON RTE 2 CP SPRM Interchange charges -$1.21 MC-WORLD SMALL TICKET CP Interchange charges -$1.72 MC-CORP BUSINESS INTL FLT Interchange charges -$0.36 MC-INT CON RTE 2 CP PREM Interchange charges -$0.12 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$16.44 MC-DOMESTIC MERIT III Interchange charges -$2.30 MC-HIGH VAL MERIT III BASE Interchange charges -$9.91 MC-WORLDCARD MERIT III Interchange charges -$12.57 MASTERCARD SALES DISCOUNT 0.007 DISC RATE TIMES $5277.31 Service charges -$36.94 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $11661.06 Service charges -$0.72 MASTERCARD SALES TRANS FEE 593 TRANSACTIONS AT 0.15 Service charges -$88.95 MC SALES DEBIT TRANS FEE 774 TRANSACTIONS AT 0.15 Service charges -$116.10 MC AUTH CONNECTIVITY FEE 1205 KILOBYTES AT 0.002294 Service charges -$2.76 MASTERCARD DEBIT SALES DISC 0.007 DISC RATE TIMES $6383.75 Service charges -$44.69 MC NETWORK ACCESS AUTH FEE 1381 TRANSACTIONS AT 0.0195 Fees -$26.93 MASTERCARD AUTH FEE 1455 TRANSACTIONS AT 0.1 Fees -$145.50 VISA VI DIGITAL COMMERCE SVCS FEE $3,060.00 AT .000075 Fees -$0.23 VI DIGITAL COMMERCE SVC FEE MN 46 TRANSACTIONS AT .007500 Fees -$0.35 VI-US NON-PREMIUM BASE Interchange charges -$3.32 VI-US BUSINESS-BASE Interchange charges -$0.81 VI-RETAIL P2 SIGNATURE Interchange charges -$52.01 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$8.18 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$2.31 VI-US REGULATED (DB)Interchange charges -$45.56 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$2.93 VI-BUSINESS CARD CP (DB)Interchange charges -$0.69 VISA ASSESSMENT FEE DB 0.0013 TIMES $20034.85 Interchange charges -$26.05 VI-RETAIL ALL OTHER P2 TRAD Interchange charges -$9.82 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$1.89 VI-CPS SMALL TICKET (DB)Interchange charges -$38.47 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$4.86 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$387.70 VISA ASSESSMENT FEE CR 0.0014 TIMES $8998.48 Interchange charges -$12.60 VI-US SUPER PREMIUM BASE Interchange charges -$3.34 VI-RETAIL P2 TRAD REWARD Interchange charges -$14.07 VI-US REGULATED COMM (DB)Interchange charges -$26.77 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 05/01/25 - 05/31/25 1000 Continental Dr #300, King of Prussia, PA 19406 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. VI-US PREMIUM BASE Interchange charges -$2.96 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$7.61 VI-US BUS TR5 LVL2 Interchange charges -$1.29 VI-RETAIL P2 INFINITE SQ Interchange charges -$6.98 VI-CPS SMALL TICKET (PP)Interchange charges -$26.77 VI-RETAIL P2 SIGN PREFERRED Interchange charges -$165.01 VI DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.15 Service charges -$0.15 VISA DEBIT SALES DISCOUNT 0.007 DISC RATE TIMES $20034.85 Service charges -$140.24 VISA SALES TRANS FEE 1059 TRANSACTIONS AT 0.15 Service charges -$158.85 VISA SALES DISCOUNT 0.007 DISC RATE TIMES $8998.48 Service charges -$62.99 VI SALES DEBIT TRANS FEE 2603 TRANSACTIONS AT 0.15 Service charges -$390.45 VISA CREDITS TRANS FEE 1 TRANSACTIONS AT 0.15 Service charges -$0.15 VI NTWK ACQ PROC FEE US DB/PP 2723 TRANSACTIONS AT 0.0155 Fees -$42.21 VI NTWK ACQ PROC FEE INTL D/P 37 TRANSACTIONS AT 0.0355 Fees -$1.31 VI NTWK ACQ PROC FEE US CR 1052 TRANSACTIONS AT 0.0195 Fees -$20.51 VISA AUTH FEE 3865 TRANSACTIONS AT 0.1 Fees -$386.50 VI NTWK ACQ PROC FEE INTL CR 51 TRANSACTIONS AT 0.0395 Fees -$2.01 DISCOVER DISCOVER ASSESSMENT FEE 0.0014 TIMES $999.52 Interchange charges -$1.40 DSCVR PSL RTL DB Interchange charges -$1.83 DSCVR PSL RTL PR Interchange charges -$4.77 DSCVR PSL RTL RW Interchange charges -$18.94 DSCVR PSL RTL PP Interchange charges -$2.98 DISCOVER DEBIT SALES DISCOUNT 0.007 DISC RATE TIMES $49.58 Service charges -$0.35 DISCOVER DATA USAGE FEE 106 TRANSACTIONS AT 0.0025 Service charges -$0.27 DISCOVER DEBIT SALE TRANS 8 TRANSACTIONS AT 0.15 Service charges -$1.20 DISCOVER SALES TRANS FEE 98 TRANSACTIONS AT 0.15 Service charges -$14.70 DISCOVER SALES DISCOUNT 0.007 DISC RATE TIMES $949.94 Service charges -$6.65 DISCOVER AUTH FEE 111 TRANSACTIONS AT 0.1 Fees -$11.10 NETWORK AUTHORIZATION FEE 109 TRANSACTIONS AT 0.019 Fees -$2.07 DEBIT CARD DEBIT SALES DISCOUNT 0.001 DISC RATE TIMES $2243.87 Service charges -$2.24 Other MC PRE-AUTH FEE CP $360.00 AT .000075 Fees -$0.03 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 VI BASE II SYSTEM FILE FEE 3664 TRANSACTIONS AT 0.0025 Service charges -$9.16 MC CLEARING CONNECTIVITY FEE 1044 KILOBYTES AT 0.002294 Service charges -$2.39 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $3.12 Service charges -$2.34 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 BATCH SETTLEMENT FEE 60 TRANSACTIONS AT 0.05 Fees -$3.00 TOTAL TRANSACTION FEES -$2,950.67 DEBIT NETWORK FEES Type Amount MAESTRO REG DECLINE Interchange charges -$0.20 PULSE PAY LIMITED/PREPAID Interchange charges -$0.27 PULSE Interchange charges -$0.94 MAESTRO DECLINE Interchange charges -$0.03 MAESTRO REG Interchange charges -$26.65 ACCEL ADVANTAGE REG Interchange charges -$26.76 PULSE PAY CHOICE Interchange charges -$0.28 STAR NE PREFER REG DECLINE Interchange charges -$0.10 STAR NE REG Interchange charges -$0.43 INTERLINK Interchange charges -$0.23 STAR NE PREFER REG Interchange charges -$6.18 STAR NE PREFER Interchange charges -$5.23 PAVD Interchange charges -$0.72 ACCEL ADVANTAGE Interchange charges -$18.36 PULSE DECLINE Interchange charges -$0.10 STAR NE Interchange charges -$1.99 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 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. MAESTRO Interchange charges -$3.77 DEBIT/ATM CARD TRANSACTION FEE 244 TRANSACTIONS AT 0.127 Service charges -$30.99 ONLINE DEBIT DENIAL 10 TRANSACTIONS AT 0.127 Fees -$1.27 DEBIT FEE ADJ/REV Non-Receipt of PCI Validation Fees -$29.95 TOTAL DEBIT NETWORK FEES -$154.45 ACCOUNT FEES Type Amount APR-VI CEDP COMM ENH DATA FEE $386.84 AT .000500 Fees -$0.19 VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $1,623.30 Fees -$0.16 VI CEDP COMM ENH DATA PGM FEE $404.49 AT .000500 Fees -$0.20 VISA NETWORK FEE CNP 2-07 Fees -$0.01 VISA NETWORK FEE CP 1B-01 Fees -$1.00 REGULATORY PRODUCT FEE Fees -$14.95 PLATFORM ACCESS MONTHLY FEE Fees -$34.95 CARDPOINTE TOKENIZATION FEE Fees -$15.00 MC MONTHLY LOCATION FEE Fees -$1.25 TRANSARMOR MONTHLY FEE Fees -$5.00 VISA ACCEPT/NO ACCEPT FEE 1 TRANSACTIONS AT 4.5 Fees -$4.50 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $671.45 Fees -$6.71 VS INTL ACQUIRER FEE 0 TRANS TOTALING $671.45 Fees -$3.02 US CROSS BORDER FEE 0 TRANS TOTALING $219.34 Fees -$1.32 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $219.34 Fees -$1.86 NO ACCEPTANCE VISA DMS 1 TRANSACTIONS AT 7 Fees -$7.00 TOTAL ACCOUNT FEES -$97.12 TOTAL -$3,202.24 Total Interchange Charges/Program Fees -$1,317.41 Total Service Charges -$1,113.32 Total Fees -$771.51 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$3,202.24 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-BUS LEVEL 5 DATA RATE II $151.60 1%15 1%0.0225 $0.100 -$4.91 MC-CORE SMALL TICKET CP $9.61 0%3 0%0.0165 $0.020 -$0.22 MC-COMM DATA RATE II BUS (DB)$114.09 1%16 1%0.0210 $0.100 -$4.00 MC-INT CON RTE 2 CP SPRM $61.00 1%12 1%0.0198 0.000 -$1.21 MC-REGULATED FRD ADJ COMM (DB)$754.65 6%73 5%0.0005 $0.220 -$16.44 MC-WORLD ELITE MERIT III $2,760.41 24%222 16%0.0230 $0.100 -$85.69 MC-CORP DATA RATE II (US) BUS $4.28 0%1 0%0.0190 $0.100 -$0.18 MC-CORP BUSINESS INTL FLT $18.18 0%5 0%0.0200 0.000 -$0.36 MC-BUS LEVEL 4 DATA RATE II $48.42 0%4 0%0.0220 $0.100 -$1.47 MC-INT CON RTE 2 CP PREM $6.42 0%2 0%0.0185 0.000 -$0.12 MC-ENHANCED SMALL TICKET CP $28.04 0%8 1%0.0180 $0.020 -$0.66 MC-WORLD SMALL TICKET CP $67.38 1%22 2%0.0190 $0.020 -$1.72 MC-MERIT III (PP)$122.75 1%20 1%0.0115 $0.150 -$4.41 MC-DOMESTIC MERIT III (DB)$377.72 3%49 4%0.0105 $0.150 -$11.32 MC-INT CON RTE 2 CP CORE $133.74 1%19 1%0.0110 0.000 -$1.47 MC-REG INCENT FRF ADJ POS (DB)$5,014.54 43%616 45%0.0005 $0.220 -$138.03 MC-WRLD ELITE SMALL TICKET CP $563.69 5%162 12%0.0230 $0.020 -$16.20 MC-BUS LEVEL 2 DATA RATE II $58.57 1%4 0%0.0205 $0.100 -$1.60 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 7 of 8 Statement Period 05/01/25 - 05/31/25 1000 Continental Dr #300, King of Prussia, PA 19406 INTERCHANGE CHARGES/PROGRAM FEES These are the variable fees charged by Card Organizations for processing transactions. The Interchange / Program charges in this section are also reflected in the Fee section of the statement.Interchange/Program Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange/Program Charges MC-DOMESTIC MERIT III $102.91 1%6 0%0.0165 $0.100 -$2.30 MC-WORLDCARD MERIT III $461.60 4%38 3%0.0190 $0.100 -$12.57 MC-BUS LEVEL 3 DATA RATE II $66.86 1%3 0%0.0210 $0.100 -$1.70 MC-HIGH VAL MERIT III BASE $339.35 3%21 2%0.0230 $0.100 -$9.91 MC-WORLD HV SMALL TICKET CP $66.85 1%21 2%0.0230 $0.020 -$1.96 MC-COMML DATA RT II FLT NONFL $8.56 0%1 0%0.0250 $0.100 -$0.31 MC-ENHANCED MERIT III BASE $319.84 3%24 2%0.0180 $0.100 -$8.16 MASTERCARD TOTAL $11,661.06 1,367 -$326.92 VISA VI-US NON-PREMIUM BASE $302.16 1%32 1%0.0110 0.000 -$3.32 VI-RETAIL ALL OTHER P2 TRAD $365.66 1%43 1%0.0151 $0.100 -$9.82 VI-BUSINESS CARD CP (DB)$28.87 0%2 0%0.0170 $0.100 -$0.69 VI-US REGULATED (DB)$4,869.24 17%196 5%0.0005 $0.220 -$45.56 VI-CPS SMALL TICKET (PP)$1,085.30 4%188 5%0.0160 $0.050 -$26.77 VI-RETAIL P2 TRAD REWARD $501.13 2%58 2%0.0165 $0.100 -$14.07 VI-RETAIL P2 SIGN PREFERRED $5,029.02 17%594 16%0.0210 $0.100 -$165.01 VI-BUSINESS CARD TR3 LEVEL 2 $150.41 1%17 0%0.0210 $0.100 -$4.86 VI-US PREMIUM BASE $160.06 1%16 0%0.0185 0.000 -$2.96 VI-BUSINESS CARD TR1 LEVEL 2 $63.93 0%11 0%0.0190 $0.100 -$2.31 VI-US BUSINESS-BASE $40.34 0%4 0%0.0200 0.000 -$0.81 VI-CRVCHR DEBIT CARD (DB)-$120.00 0%1 0%0.0000 0.000 0.00 VI-CPS/RETAIL ALL OTHER (DB)$516.04 2%27 1%0.0080 $0.150 -$8.18 VI-RETAIL P2 INFINITE SQ $207.68 1%22 1%0.0230 $0.100 -$6.98 VI-BUSINESS CARD TR4 LEVEL 2 $87.75 0%10 0%0.0220 $0.100 -$2.93 VI-US REGULATED COMM (DB)$1,179.81 4%119 3%0.0005 $0.220 -$26.77 VI-CPS/RETAIL ALL OTHER (PP)$427.08 1%18 0%0.0115 $0.150 -$7.61 VI-US SUPER PREMIUM BASE $168.89 1%22 1%0.0198 0.000 -$3.34 VI-RETAIL P2 SIGNATURE $1,819.05 6%220 6%0.0165 $0.100 -$52.01 VI-BUSINESS CARD TR2 LEVEL 2 $58.28 0%7 0%0.0205 $0.100 -$1.89 VI-US CPS/SMALL TCKT REG (DB)$10,257.08 35%1,739 47%0.0005 $0.220 -$387.70 VI-US BUS TR5 LVL2 $44.12 0%3 0%0.0225 $0.100 -$1.29 VI-CONS NON-PASS TRANS CREDIT -$59.99 0%1 0%0.0000 0.000 0.00 VI-CPS SMALL TICKET (DB)$1,671.43 6%314 9%0.0155 $0.040 -$38.47 VISA TOTAL $28,853.34 3,664 -$813.35 DISCOVER DSCVR PSL RTL DB $49.58 5%8 8%0.0110 $0.160 -$1.83 DSCVR PSL RTL RW $676.55 68%73 69%0.0172 $0.100 -$18.94 DSCVR PSL RTL PP $96.96 10%8 8%0.0225 $0.100 -$2.98 DSCVR PSL RTL PR $176.43 18%17 16%0.0174 $0.100 -$4.77 DISCOVER TOTAL $999.52 106 -$28.52 DEBIT CARD PULSE PAY CHOICE $4.28 0%1 0%0.0000 0.000 0.00 STAR NE $42.52 2%3 1%0.0000 0.000 0.00 INTERLINK $6.42 0%1 0%0.0000 0.000 0.00 STAR NE REG $10.70 0%1 0%0.0000 0.000 0.00 ACCEL ADVANTAGE REG $596.30 27%65 27%0.0000 0.000 0.00 STAR NE PREFER REG $233.99 10%12 5%0.0000 0.000 0.00 ACCEL ADVANTAGE $215.01 10%25 10%0.0000 0.000 0.00 MAESTRO $165.96 7%13 5%0.0000 0.000 0.00 PULSE PAY LIMITED/PREPAID $2.14 0%1 0%0.0000 0.000 0.00 STAR NE PREFER $57.54 3%9 4%0.0000 0.000 0.00 PAVD $22.46 1%3 1%0.0000 0.000 0.00 MAESTRO REG $862.74 38%107 44%0.0000 0.000 0.00 1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 8 of 8 Statement Period 05/01/25 - 05/31/25 INTERCHANGE CHARGES/PROGRAM FEES These are the variable fees charged by Card Organizations for processing transactions. The Interchange / Program charges in this section are also reflected in the Fee section of the statement.Interchange/Program Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange/Program Charges PULSE $23.81 1%3 1%0.0000 0.000 0.00 DEBIT CARD TOTAL $2,243.87 244 0.00 TOTAL $43,757.79 5,381 -$1,168.79 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 $43,396.07 2025 YTD Gross Reportable Sales $177,275.13 REVOLVING PAYMENT PLAN THIS DATA REFLECTS INFORMATION FROM 05212025 OPENING BALANCE:0.00 PERCENT:100% TOTAL CREDITS:$287.99 MINIMUM DOLLAR AMT:0.00 TOTAL DEBITS:0.00 DELAY DAYS:0 TOTAL TRANSFERS TO RESERVE:$287.99 MINIMUM RESERVE:$246.74 CLOSING BALANCE:0.00