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Inv# Jun2025-0884 - AMG Payment Solutions - 06/30/2025
P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 06/01/25 - 06/30/25 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 $73,103.00 Chargebacks/Reversals -$20.00 Adjustments 0.00 Fees -$2,333.52 Total Amount Processed $70,749.48 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/01/25 $2,710.00 0.00 0.00 0.00 $2,710.00 06/02/25 $2,365.00 0.00 0.00 0.00 $2,365.00 06/03/25 $710.00 -$15.00 0.00 0.00 $695.00 06/04/25 $270.00 -$15.00 0.00 0.00 $255.00 06/05/25 $895.00 0.00 0.00 0.00 $895.00 06/06/25 $1,347.00 0.00 0.00 0.00 $1,347.00 06/07/25 $2,830.00 0.00 0.00 0.00 $2,830.00 06/08/25 $3,880.00 0.00 0.00 0.00 $3,880.00 06/09/25 $4,710.00 0.00 0.00 0.00 $4,710.00 06/10/25 $1,770.00 0.00 0.00 0.00 $1,770.00 06/11/25 $1,820.00 0.00 0.00 0.00 $1,820.00 06/12/25 $1,905.00 0.00 0.00 0.00 $1,905.00 06/13/25 $1,685.00 0.00 0.00 0.00 $1,685.00 06/14/25 $2,855.00 $10.00 0.00 0.00 $2,865.00 06/15/25 $4,130.00 0.00 0.00 0.00 $4,130.00 06/16/25 $4,900.00 0.00 0.00 0.00 $4,900.00 06/17/25 $1,720.00 0.00 0.00 0.00 $1,720.00 06/18/25 $1,825.00 0.00 0.00 0.00 $1,825.00 06/19/25 $2,105.00 0.00 0.00 0.00 $2,105.00 06/20/25 $2,671.00 0.00 0.00 0.00 $2,671.00 06/21/25 $2,265.00 0.00 0.00 0.00 $2,265.00 06/22/25 $3,945.00 0.00 0.00 0.00 $3,945.00 06/23/25 $4,265.00 0.00 0.00 0.00 $4,265.00 06/24/25 $2,070.00 0.00 0.00 0.00 $2,070.00 06/25/25 $2,125.00 0.00 0.00 0.00 $2,125.00 06/26/25 $1,185.00 0.00 0.00 0.00 $1,185.00 06/27/25 $1,615.00 0.00 0.00 0.00 $1,615.00 06/28/25 $1,920.00 0.00 0.00 0.00 $1,920.00 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 7 Statement Period 06/01/25 - 06/30/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/29/25 $3,575.00 0.00 0.00 0.00 $3,575.00 06/30/25 $3,035.00 0.00 0.00 0.00 $3,035.00 Month End Charge 0.00 0.00 0.00 -$2,333.52 -$2,333.52 Total $73,103.00 -$20.00 0.00 -$2,333.52 $70,749.48 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 $10.21 1,904 $19,435.00 0 0.00 1,904 $19,435.00 VISA $10.02 5,020 $50,308.00 0 0.00 5,020 $50,308.00 Discover $9.22 115 $1,060.00 0 0.00 115 $1,060.00 AMEX ACQ $10.36 222 $2,300.00 0 0.00 222 $2,300.00 Total 7,261 $73,103.00 0 0.00 7,261 $73,103.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052011200 06/01/25 $10.29 69 $710.00 0 0.00 69 $710.00 393628010299 06/01/25 $10.15 197 $2,000.00 0 0.00 197 $2,000.00 027052021201 06/02/25 $9.70 50 $485.00 0 0.00 50 $485.00 393628020300 06/02/25 $9.64 195 $1,880.00 0 0.00 195 $1,880.00 027052031202 06/03/25 $10.79 19 $205.00 0 0.00 19 $205.00 393628030301 06/03/25 $9.35 54 $505.00 0 0.00 54 $505.00 027052041203 06/04/25 $9.17 6 $55.00 0 0.00 6 $55.00 393628040302 06/04/25 $7.41 29 $215.00 0 0.00 29 $215.00 027052051204 06/05/25 $8.64 22 $190.00 0 0.00 22 $190.00 393628050303 06/05/25 $8.49 83 $705.00 0 0.00 83 $705.00 027052061205 06/06/25 $8.28 32 $265.00 0 0.00 32 $265.00 393628060304 06/06/25 $8.87 122 $1,082.00 0 0.00 122 $1,082.00 027052071206 06/07/25 $10.31 80 $825.00 0 0.00 80 $825.00 393628070305 06/07/25 $9.41 213 $2,005.00 0 0.00 213 $2,005.00 027052081207 06/08/25 $11.10 77 $855.00 0 0.00 77 $855.00 393628080306 06/08/25 $10.88 278 $3,025.00 0 0.00 278 $3,025.00 027052091208 06/09/25 $11.75 106 $1,245.00 0 0.00 106 $1,245.00 393628090307 06/09/25 $11.14 311 $3,465.00 0 0.00 311 $3,465.00 027052101209 06/10/25 $9.65 43 $415.00 0 0.00 43 $415.00 393628100308 06/10/25 $8.86 153 $1,355.00 0 0.00 153 $1,355.00 027052111210 06/11/25 $10.60 42 $445.00 0 0.00 42 $445.00 393628110309 06/11/25 $8.70 158 $1,375.00 0 0.00 158 $1,375.00 027052121211 06/12/25 $9.00 40 $360.00 0 0.00 40 $360.00 393628120310 06/12/25 $9.25 167 $1,545.00 0 0.00 167 $1,545.00 027052131212 06/13/25 $10.00 42 $420.00 0 0.00 42 $420.00 393628130311 06/13/25 $9.04 140 $1,265.00 0 0.00 140 $1,265.00 027052141213 06/14/25 $11.02 59 $650.00 0 0.00 59 $650.00 393628140312 06/14/25 $10.65 207 $2,205.00 0 0.00 207 $2,205.00 027052151214 06/15/25 $11.10 68 $755.00 0 0.00 68 $755.00 393628150313 06/15/25 $11.25 300 $3,375.00 0 0.00 300 $3,375.00 027052161215 06/16/25 $11.39 101 $1,150.00 0 0.00 101 $1,150.00 393628160314 06/16/25 $11.06 339 $3,750.00 0 0.00 339 $3,750.00 027052171216 06/17/25 $10.88 40 $435.00 0 0.00 40 $435.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 06/01/25 - 06/30/25 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 393628170315 06/17/25 $9.52 135 $1,285.00 0 0.00 135 $1,285.00 027052181217 06/18/25 $9.77 44 $430.00 0 0.00 44 $430.00 393628180316 06/18/25 $9.24 151 $1,395.00 0 0.00 151 $1,395.00 027052191218 06/19/25 $9.07 54 $490.00 0 0.00 54 $490.00 393628190317 06/19/25 $9.50 170 $1,615.00 0 0.00 170 $1,615.00 027052201219 06/20/25 $10.36 55 $570.00 0 0.00 55 $570.00 393628200318 06/20/25 $9.96 211 $2,101.00 0 0.00 211 $2,101.00 027052211220 06/21/25 $11.54 52 $600.00 0 0.00 52 $600.00 393628210319 06/21/25 $9.30 179 $1,665.00 0 0.00 179 $1,665.00 027052221221 06/22/25 $10.91 82 $895.00 0 0.00 82 $895.00 393628220320 06/22/25 $10.20 299 $3,050.00 0 0.00 299 $3,050.00 027052231222 06/23/25 $9.40 83 $780.00 0 0.00 83 $780.00 393628230321 06/23/25 $10.76 324 $3,485.00 0 0.00 324 $3,485.00 027052241223 06/24/25 $10.00 50 $500.00 0 0.00 50 $500.00 393628240322 06/24/25 $10.13 155 $1,570.00 0 0.00 155 $1,570.00 027052251224 06/25/25 $10.00 44 $440.00 0 0.00 44 $440.00 393628250323 06/25/25 $10.15 166 $1,685.00 0 0.00 166 $1,685.00 027052261225 06/26/25 $8.57 21 $180.00 0 0.00 21 $180.00 393628260324 06/26/25 $8.74 115 $1,005.00 0 0.00 115 $1,005.00 027052271226 06/27/25 $9.81 54 $530.00 0 0.00 54 $530.00 393628270325 06/27/25 $8.97 121 $1,085.00 0 0.00 121 $1,085.00 027052281227 06/28/25 $10.87 46 $500.00 0 0.00 46 $500.00 393628280326 06/28/25 $9.59 148 $1,420.00 0 0.00 148 $1,420.00 027052291228 06/29/25 $10.89 73 $795.00 0 0.00 73 $795.00 393628290327 06/29/25 $10.37 268 $2,780.00 0 0.00 268 $2,780.00 027052301229 06/30/25 $9.91 56 $555.00 0 0.00 56 $555.00 393628300328 06/30/25 $9.43 263 $2,480.00 0 0.00 263 $2,480.00 Total 7,261 $73,103.00 0 0.00 7,261 $73,103.00 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 06/03/25 751533511001 Cardholder disputing service/merchandise 5512 -$15.00 06/04/25 851543455801 Cardholder states transaction was not properly processed 1790 -$15.00 06/14/25 851640226201 Credit chargeback from issuer to offset previous Chargeback 7499 $10.00 TOTAL -$20.00 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-COMM DATA RATE II BUS (PP)Interchange charges -$0.73 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 7 Statement Period 06/01/25 - 06/30/25 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-COMML DATA RT II FLT NONFL Interchange charges -$4.00 MC-INT CON RTE 2 CP PREM Interchange charges -$3.70 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$0.71 MC-CORP BUSINESS INTL FLT Interchange charges -$1.40 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$5.76 MC-DOMESTIC MERIT III (DB)Interchange charges -$3.56 MC-WORLD HV SMALL TICKET CP Interchange charges -$7.70 MC-CORE SMALL TICKET CP Interchange charges -$1.54 MC-CORP DATA RATE II (US) BUS Interchange charges -$2.70 MC-REGULATED UST POS (DB)Interchange charges -$0.21 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$32.28 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$1.76 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$22.41 MC-ENHANCED MERIT III BASE Interchange charges -$14.51 MC-COMM DATA RATE II BUS (DB)Interchange charges -$6.20 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$2.34 MC-INT CON RTE 2 CP SPRM Interchange charges -$5.05 MC-DOMESTIC MERIT III Interchange charges -$8.29 MC-WORLD ELITE MERIT III Interchange charges -$113.53 MC-INT CON RTE 2 CP CORE Interchange charges -$3.52 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$6.71 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $19435.00 Interchange charges -$27.21 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$100.51 MC-WORLD SMALL TICKET CP Interchange charges -$4.72 MC-HIGH VAL MERIT III BASE Interchange charges -$38.30 MC-SMALL TICKET (DB)Interchange charges -$11.93 MC-ENHANCED SMALL TICKET CP Interchange charges -$1.87 MC-MERIT III (PP)Interchange charges -$0.44 MC-WORLDCARD MERIT III Interchange charges -$28.43 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$16.26 MASTERCARD ACCESS FEE 1904 TRANSACTIONS AT 0.0032 Service charges -$6.09 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $19435.00 Service charges -$1.20 MC AUTH CONNECTIVITY FEE 1566 KILOBYTES AT 0.002294 Service charges -$3.59 MC NETWORK ACCESS AUTH FEE 1840 TRANSACTIONS AT 0.0195 Fees -$35.88 MASTERCARD AUTH FEE 1961 TRANSACTIONS AT 0.06 Fees -$117.66 VISA VI-PURCHASING CARD LEVEL 2 Interchange charges -$0.70 VI-CORPORATE CARD LEVEL 2 Interchange charges -$2.45 VI-SMALL TICKET TRAD REWARDS Interchange charges -$29.74 VI-SMALL MERCH P2 INFINITE SQ Interchange charges -$0.95 VISA ASSESSMENT FEE DB 0.0013 TIMES $32323.00 Interchange charges -$42.02 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$27.38 VI-US SUPER PREMIUM BASE Interchange charges -$13.96 VISA ASSESSMENT FEE CR 0.0014 TIMES $17985.00 Interchange charges -$25.18 VI-SMALL TKT SIGN PREFERRED Interchange charges -$161.92 VI-US REGULATED COMM (DB)Interchange charges -$38.29 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$6.76 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$5.33 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$3.55 VI-SMALL TICKET SIGNATURE Interchange charges -$55.11 VI-SMALL MERCH P2 SIGNATURE Interchange charges -$16.27 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$300.84 VI-SMALL MERCH P2 SIGN PREF Interchange charges -$42.87 VI-US PREMIUM BASE Interchange charges -$5.92 VI-BUSINESS CARD CP (DB)Interchange charges -$4.42 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$153.62 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$5.46 VI-BUS PURCH RTL (PP)Interchange charges -$0.21 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$4.35 VI-CPS SMALL TICKET (DB)Interchange charges -$51.93 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 06/01/25 - 06/30/25 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-CPS SMALL TICKET (PP)Interchange charges -$31.01 VI-US BUS TR5 LVL2 Interchange charges -$4.36 VI-US BUSINESS-BASE Interchange charges -$1.00 VI-US NON-PREMIUM BASE Interchange charges -$7.98 VI-US CORPORATE-BASE Interchange charges -$0.20 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$6.86 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$6.09 VI-SMALL TKT INFINITE SQ Interchange charges -$9.57 VI NTWK ACQ PROC FEE INTL CR 147 TRANSACTIONS AT 0.0395 Fees -$5.81 VISA AUTH FEE 5104 TRANSACTIONS AT 0.06 Fees -$306.24 VI NEVER APPROVE REATTEMPT FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 VI NTWK ACQ PROC FEE US DB/PP 3290 TRANSACTIONS AT 0.0155 Fees -$51.00 VI NTWK ACQ PROC FEE INTL D/P 52 TRANSACTIONS AT 0.0355 Fees -$1.85 VI NTWK ACQ PROC FEE US CR 1615 TRANSACTIONS AT 0.0195 Fees -$31.49 DISCOVER DSCVR PSL EXP SVC PR Interchange charges -$7.39 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$0.76 DSCVR PSL EXP SVC RW Interchange charges -$5.95 DSCVR PSL RTL RW Interchange charges -$0.89 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1060.00 Interchange charges -$1.48 DSCVR PSL EXP SVC DB Interchange charges -$0.18 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.09 DSCVR PSL EXP SVC PP Interchange charges -$1.38 DSCVR-PSLMICROTICKET(RW)Interchange charges -$1.95 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.22 DSCVR PSLMICROTICKET(PREM)Interchange charges -$1.87 DSCVR PSL RTL PR Interchange charges -$0.90 DISCOVER DATA USAGE FEE 115 TRANSACTIONS AT 0.0025 Service charges -$0.29 NETWORK AUTHORIZATION FEE 116 TRANSACTIONS AT 0.019 Fees -$2.20 DISCOVER AUTH FEE 116 TRANSACTIONS AT 0.06 Fees -$6.96 AMERICAN EXPRESS AMEX AUTH FEE 226 TRANSACTIONS AT 0.06 Fees -$13.56 AMEX ACQ AXP SVCS BASE T1 Program Fees -$12.52 AMEX ASSESSMENT FEE 0.00165 TIMES $2300.00 Program Fees -$3.80 AXP SVCS NONUS T0 Program Fees -$0.90 AXP SVCS NONUS MICRO Program Fees -$0.68 AXP ACQUIRER TRANS FEE 222 TRANSACTIONS AT 0.02 Program Fees -$4.44 AXP SVCS BASE MICRO Program Fees -$9.72 AXP SVCS BASE T0 Program Fees -$23.92 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 VI BASE II SYSTEM FILE FEE 5021 TRANSACTIONS AT 0.0018 Service charges -$9.04 MC CLEARING CONNECTIVITY FEE 1284 KILOBYTES AT 0.002294 Service charges -$2.95 AMEX SALES DISCOUNT 0.002 DISC RATE TIMES $2300.00 Service charges -$4.60 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $4.69 Service charges -$3.52 TOTAL TRANSACTION FEES -$2,262.64 ACCOUNT FEES Type Amount VISA NETWORK FEE CP 1B-01 Fees -$1.00 MC MONTHLY LOCATION FEE Fees -$1.25 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $850.00 Fees -$7.23 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1810.00 Fees -$8.15 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $10.00 Fees -$0.08 INCOMING CHARGEBACKS ALL 2 TRANSACTIONS AT 15 Fees -$30.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1810.00 Fees -$18.10 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 7 Statement Period 06/01/25 - 06/30/25 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. US CROSS BORDER FEE 0 TRANS TOTALING $845.00 Fees -$5.07 TOTAL ACCOUNT FEES -$70.88 TOTAL -$2,333.52 Total Interchange Charges/Program Fees -$1,623.62 Total Service Charges -$66.27 Total Fees -$643.63 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$2,333.52 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 PREM $200.00 1%21 1%0.0185 0.000 -$3.70 MC-ENHANCED SMALL TICKET CP $85.00 0%17 1%0.0180 $0.020 -$1.87 MC-BUS LEVEL 3 DATA RATE II $55.00 0%6 0%0.0210 $0.100 -$1.76 MC-DOMESTIC MERIT III $345.00 2%26 1%0.0165 $0.100 -$8.29 MC-WORLD SMALL TICKET CP $205.00 1%41 2%0.0190 $0.020 -$4.72 MC-SMALL TICKET (DB)$625.00 3%56 3%0.0155 $0.040 -$11.93 MC-WORLD ELITE MERIT III $3,710.00 19%282 15%0.0230 $0.100 -$113.53 MC-MERIT III (PP)$25.00 0%1 0%0.0115 $0.150 -$0.44 MC-IPS GRP MPP CONS SWIPE DBPP $240.00 1%48 3%0.0200 $0.020 -$5.76 MC-COMML DATA RT II FLT NONFL $120.00 1%10 1%0.0250 $0.100 -$4.00 MC-WRLD ELITE SMALL TICKET CP $830.00 4%166 9%0.0230 $0.020 -$22.41 MC-INT CON RTE 2 CP SPRM $255.00 1%34 2%0.0198 0.000 -$5.05 MC-BUS LEVEL 4 DATA RATE II $70.00 0%8 0%0.0220 $0.100 -$2.34 MC-HIGH VAL MERIT III BASE $1,265.00 7%92 5%0.0230 $0.100 -$38.30 MC-COMM DATA RATE II BUS (DB)$195.00 1%21 1%0.0210 $0.100 -$6.20 MC-CORP DATA RATE II (US) BUS $100.00 1%8 0%0.0190 $0.100 -$2.70 MC-COMM DATA RATE II BUS (PP)$20.00 0%2 0%0.0265 $0.100 -$0.73 MC-REG INCENT FRF ADJ POS (DB)$6,095.00 31%443 23%0.0005 $0.220 -$100.51 MC-WORLD HV SMALL TICKET CP $285.00 1%57 3%0.0230 $0.020 -$7.70 MC-IPS GRP MP REG CON SWIPE DP $1,345.00 7%269 14%0.0200 $0.020 -$32.28 MC-REGULATED FRD ADJ COMM (DB)$840.00 4%72 4%0.0005 $0.220 -$16.26 MC-ENHANCED MERIT III BASE $545.00 3%47 2%0.0180 $0.100 -$14.51 MC-BUS LEVEL 5 DATA RATE II $205.00 1%21 1%0.0225 $0.100 -$6.71 MC-INT CON RTE 2 CP CORE $320.00 2%41 2%0.0110 0.000 -$3.52 MC-WORLDCARD MERIT III $1,075.00 6%80 4%0.0190 $0.100 -$28.43 MC-DOMESTIC MERIT III (DB)$210.00 1%9 0%0.0105 $0.150 -$3.56 MC-BUS LEVEL 2 DATA RATE II $20.00 0%3 0%0.0205 $0.100 -$0.71 MC-CORP BUSINESS INTL FLT $70.00 0%7 0%0.0200 0.000 -$1.40 MC-REGULATED UST POS (DB)$5.00 0%1 0%0.0005 $0.210 -$0.21 MC-CORE SMALL TICKET CP $75.00 0%15 1%0.0165 $0.020 -$1.54 MASTERCARD TOTAL $19,435.00 1,904 -$451.07 VISA VI-BUS PURCH RTL (PP)$5.00 0%1 0%0.0215 $0.100 -$0.21 VI-SMALL TICKET SIGNATURE $2,505.00 5%296 6%0.0220 0.000 -$55.11 VI-CPS/RETAIL ALL OTHER (DB)$1,660.00 3%94 2%0.0080 $0.150 -$27.38 VI-BUSINESS CARD TR4 LEVEL 2 $230.00 0%17 0%0.0220 $0.100 -$6.76 VI-SMALL MERCH P2 TRAD RWDS $185.00 0%9 0%0.0143 $0.100 -$3.55 VI-CPS/RETAIL ALL OTHER (PP)$305.00 1%13 0%0.0115 $0.150 -$5.46 VI-US PREMIUM BASE $320.00 1%37 1%0.0185 0.000 -$5.92 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 06/01/25 - 06/30/25 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-SMALL TICKET TRAD REWARDS $1,565.00 3%193 4%0.0190 0.000 -$29.74 VI-IPS V CPS REG CP CONCAP DP $11,990.00 24%671 13%0.0005 $0.220 -$153.62 VI-SMALL MERCH P2 TRADITIONAL $400.00 1%17 0%0.0129 $0.100 -$6.86 VI-SMALL MERCH P2 SIGNATURE $865.00 2%39 1%0.0143 $0.100 -$16.27 VI-SMALL MERCH P2 SIGN PREF $1,860.00 4%79 2%0.0188 $0.100 -$42.87 VI-SMALL MERCH P2 INFINITE SQ $40.00 0%2 0%0.0188 $0.100 -$0.95 VI-US BUS TR5 LVL2 $145.00 0%11 0%0.0225 $0.100 -$4.36 VI-SMALL TKT INFINITE SQ $435.00 1%49 1%0.0220 0.000 -$9.57 VI-SMALL TKT SIGN PREFERRED $7,360.00 15%822 16%0.0220 0.000 -$161.92 VI-CPS SMALL TICKET (PP)$1,357.00 3%186 4%0.0160 $0.050 -$31.01 VI-CPS SMALL TICKET (DB)$2,465.00 5%343 7%0.0155 $0.040 -$51.93 VI-PURCHASING CARD LEVEL 2 $20.00 0%2 0%0.0250 $0.100 -$0.70 VI-BUSINESS CARD TR3 LEVEL 2 $145.00 0%13 0%0.0210 $0.100 -$4.35 VI-CORPORATE CARD LEVEL 2 $70.00 0%7 0%0.0250 $0.100 -$2.45 VI-IPS VPP CPS REG CP CONS DP $12,611.00 25%1,729 34%0.0170 $0.050 -$300.84 VI-US REGULATED COMM (DB)$1,770.00 4%170 3%0.0005 $0.220 -$38.29 VI-BUSINESS CARD CP (DB)$160.00 0%17 0%0.0170 $0.100 -$4.42 VI-BUSINESS CARD TR1 LEVEL 2 $175.00 0%20 0%0.0190 $0.100 -$5.33 VI-BUSINESS CARD TR2 LEVEL 2 $175.00 0%25 0%0.0205 $0.100 -$6.09 VI-US NON-PREMIUM BASE $725.00 1%79 2%0.0110 0.000 -$7.98 VI-US BUSINESS-BASE $50.00 0%7 0%0.0200 0.000 -$1.00 VI-US CORPORATE-BASE $10.00 0%1 0%0.0200 0.000 -$0.20 VI-US SUPER PREMIUM BASE $705.00 1%71 1%0.0198 0.000 -$13.96 VISA TOTAL $50,308.00 5,020 -$999.10 DISCOVER DSCVR PSL EXP SVC RW $305.00 29%27 23%0.0195 0.000 -$5.95 DSCVR PSL EXP SVC PP $55.00 5%5 4%0.0205 $0.050 -$1.38 DSCVR PSLMICROTICKET(DB)$5.00 0%1 1%0.0180 0.000 -$0.09 DSCVR PSL EXP SVC DB $10.00 1%1 1%0.0180 0.000 -$0.18 DSCVR INTL CONSUMER CREDIT $10.00 1%2 2%0.0215 0.000 -$0.22 DSCVR PSL RTL PR $40.00 4%2 2%0.0174 $0.100 -$0.90 DSCVR PSL EXP SVC PR $375.00 35%31 27%0.0197 0.000 -$7.39 DSCVR PSL RTL RW $40.00 4%2 2%0.0172 $0.100 -$0.89 DSCVR-PSLMICROTICKET(RW)$100.00 9%20 17%0.0195 0.000 -$1.95 DSCVR PSLMICROTICKET(PREM)$95.00 9%19 17%0.0197 0.000 -$1.87 DSCVR PSLMICROTICKET(PPLUS)$25.00 2%5 4%0.0205 $0.050 -$0.76 DISCOVER TOTAL $1,060.00 115 -$21.58 AMEX ACQ AXP SVCS BASE T1 $620.00 27%26 12%0.0160 $0.100 -$12.52 AXP SVCS NONUS MICRO $20.00 1%4 2%0.0300 $0.020 -$0.68 AXP SVCS BASE MICRO $405.00 18%81 36%0.0200 $0.020 -$9.72 AXP SVCS BASE T0 $1,225.00 53%108 49%0.0160 $0.040 -$23.92 AXP SVCS NONUS T0 $30.00 1%3 1%0.0260 $0.040 -$0.90 AMEX ACQ TOTAL $2,300.00 222 -$47.74 TOTAL $73,103.00 7,261 -$1,519.49 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 May GROSS REPORTABLE SALES-TIN##########0302 $70,332.00 2025 YTD Gross Reportable Sales $333,066.00