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HomeMy WebLinkAboutInv# Jun2025-0882 - FIRST DATA - 06/30/2025 (2)YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. CITY OF DANIA BEACH ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 CITY OF DANIA BEACH PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 06/01/25 - 06/30/25 THIS IS NOT A BILL Merchant Number: 982161560882 This month you had: 11044 New customers 4788 Repeat customers Your sales were $247,388.85 this month which is -2.17% over last month. Ivy Bennett (google, 01/06/22) "Yesterday, I closed on a duplex in Dania Beach. Today, I visited City Hall to complete some paper work and was pleasantly surprised at how easy, efficient and friendly the place was. Literally everyone was super nice and incredibly helpful, from the Security to the Cashier, the check-in person and the lovely young lady in zoning (who was filling in for a colleague), everyone was wonderful." What your customers are saying: Google Avg. Rating: 3.40 Yelp Avg. Rating: N/A June 2025 insights $10 Avg ticket size $15 Avg. $ spend per card transaction 1.6 Avg. number of transactions per customer Customer Service www.commercecontrol.com 1-877-273-8191 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 7 Make sure to plan accordingly! Completely Unchained - Van Halen Tribute (18+ Event) at the 301 E Dania Beach Blvd, Dania Beach, FL 33004, USA is on Jul 5 Festival Viva Argentina from Jul 6 -07, Festival Viva Argentina is a cultural event that celebrates Argentina's Independence Day and it's vibrant and diverse culture. Lumina Yoga Flow at Mad Arts from Jul 17 -18 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $247,388.85 Chargebacks/Reversals -$57.25 Adjustments 0.00 Fees -$14,292.29 Total Amount Processed $233,039.31 Page 2 Page 4 Page 4 Page 4 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 2 of 7 Statement Period 06/01/25 - 06/30/25 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT IMPORTANT NOTICE: Effective July 14, 2025, Mastercard will remove the maximum cap of $0.40 for the Digital Enablement Fee for transactions greater than or equal to $1,000.00. Pricing applies to all Card-Not-Present authorizations including financial declines due to Insufficient Funds. IMPORTANT NOTICE: Effective July 1, 2025, Mastercard is renaming the Processing Integrity Fee-Not Reversed / Cleared Undefined Authorization to Undefined Authorization Not Allowed Transaction Processing Excellence (TPE). In addition, Mastercard is modifying their standards to discontinue the use of undefined authorizations. Mastercard will revise the assessment for Processing Integrity Undefined Authorization fee from $0.045 to 0.25% with a $0.04 minimum. Each authorization request initiated in the United States must be identified as either a preauthorization or final authorization. Mastercard will assess the fee when an authorization request is identified as undefined. IMPORTANT NOTICE: Mastercard introduced a $0.10 fee which will be applied to the Name Validation Service (NVS). NVS enables merchants to validate the cardholder's name matches the name associated with the account held by the card issuer. The fee will bill when a NVS request results in a match, partial match or no match. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/01/25 $9,675.95 0.00 0.00 0.00 $9,675.95 06/02/25 $6,312.80 0.00 0.00 0.00 $6,312.80 06/03/25 $1,935.80 0.00 0.00 0.00 $1,935.80 06/04/25 $960.70 -$15.25 0.00 0.00 $945.45 06/05/25 $1,965.75 0.00 0.00 0.00 $1,965.75 06/06/25 $3,297.40 0.00 0.00 0.00 $3,297.40 06/07/25 $8,332.70 0.00 0.00 0.00 $8,332.70 06/08/25 $17,481.15 0.00 0.00 0.00 $17,481.15 06/09/25 $18,580.50 0.00 0.00 0.00 $18,580.50 06/10/25 $5,391.75 0.00 0.00 0.00 $5,391.75 06/11/25 $4,212.10 -$5.45 0.00 0.00 $4,206.65 06/12/25 $6,611.40 0.00 0.00 0.00 $6,611.40 06/13/25 $4,675.60 0.00 0.00 0.00 $4,675.60 06/14/25 $7,241.85 -$5.65 0.00 0.00 $7,236.20 06/15/25 $17,323.30 0.00 0.00 0.00 $17,323.30 06/16/25 $19,102.50 -$15.45 0.00 0.00 $19,087.05 06/17/25 $5,570.70 0.00 0.00 0.00 $5,570.70 06/18/25 $5,092.65 0.00 0.00 0.00 $5,092.65 06/19/25 $4,910.60 -$15.45 0.00 0.00 $4,895.15 06/20/25 $8,919.05 0.00 0.00 0.00 $8,919.05 06/21/25 $8,699.05 0.00 0.00 0.00 $8,699.05 06/22/25 $16,952.95 0.00 0.00 0.00 $16,952.95 06/23/25 $13,997.30 0.00 0.00 0.00 $13,997.30 06/24/25 $5,703.60 0.00 0.00 0.00 $5,703.60 06/25/25 $5,769.15 0.00 0.00 0.00 $5,769.15 06/26/25 $3,067.60 0.00 0.00 0.00 $3,067.60 06/27/25 $4,885.15 0.00 0.00 0.00 $4,885.15 06/28/25 $4,314.30 0.00 0.00 0.00 $4,314.30 06/29/25 $15,160.70 0.00 0.00 0.00 $15,160.70 06/30/25 $11,244.80 0.00 0.00 0.00 $11,244.80 Month End Charge 0.00 0.00 0.00 -$14,292.29 -$14,292.29 Total $247,388.85 -$57.25 0.00 -$14,292.29 $233,039.31 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 3 of 7 Statement Period 06/01/25 - 06/30/25 PO Box 2394, Omaha, NE 68103-2394 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 $9.42 7,601 $71,581.45 0 0.00 7,601 $71,581.45 VISA $9.55 18,067 $172,613.15 3 -$25.70 18,070 $172,587.45 Discover $9.85 327 $3,219.95 0 0.00 327 $3,219.95 Total 25,995 $247,414.55 3 -$25.70 25,998 $247,388.85 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 974235011275 06/01/25 $9.24 1,047 $9,675.95 0 0.00 1,047 $9,675.95 974235021276 06/02/25 $8.87 712 $6,312.80 0 0.00 712 $6,312.80 974235031277 06/03/25 $9.31 208 $1,935.80 0 0.00 208 $1,935.80 974235041278 06/04/25 $9.42 102 $960.70 0 0.00 102 $960.70 974235051279 06/05/25 $8.22 239 $1,965.75 0 0.00 239 $1,965.75 974235061280 06/06/25 $8.59 384 $3,297.40 0 0.00 384 $3,297.40 974235071281 06/07/25 $9.36 890 $8,332.70 0 0.00 890 $8,332.70 974235081282 06/08/25 $10.56 1,399 $14,797.35 1 -$15.00 1,400 $14,782.35 974235081283 06/08/25 $7.62 353 $2,704.25 1 -$5.45 354 $2,698.80 974235091284 06/09/25 $10.80 1,400 $15,124.60 0 0.00 1,400 $15,124.60 974235091285 06/09/25 $7.82 442 $3,455.90 0 0.00 442 $3,455.90 974235101286 06/10/25 $9.12 591 $5,391.75 0 0.00 591 $5,391.75 974235111287 06/11/25 $8.96 470 $4,212.10 0 0.00 470 $4,212.10 974235121288 06/12/25 $8.89 744 $6,611.40 0 0.00 744 $6,611.40 974235131289 06/13/25 $8.86 528 $4,675.60 0 0.00 528 $4,675.60 974235141290 06/14/25 $9.32 777 $7,241.85 0 0.00 777 $7,241.85 974235151291 06/15/25 $10.65 1,400 $14,911.40 0 0.00 1,400 $14,911.40 974235151292 06/15/25 $7.88 306 $2,411.90 0 0.00 306 $2,411.90 974235161293 06/16/25 $11.15 1,400 $15,606.00 0 0.00 1,400 $15,606.00 974235161294 06/16/25 $7.70 454 $3,496.50 0 0.00 454 $3,496.50 974235171295 06/17/25 $8.68 642 $5,570.70 0 0.00 642 $5,570.70 974235181296 06/18/25 $9.21 553 $5,092.65 0 0.00 553 $5,092.65 974235191297 06/19/25 $9.03 544 $4,910.60 0 0.00 544 $4,910.60 974235201298 06/20/25 $9.56 933 $8,919.05 0 0.00 933 $8,919.05 974235211299 06/21/25 $9.09 957 $8,699.05 0 0.00 957 $8,699.05 974235221300 06/22/25 $10.36 1,400 $14,498.00 0 0.00 1,400 $14,498.00 974235221301 06/22/25 $7.70 319 $2,454.95 0 0.00 319 $2,454.95 974235231302 06/23/25 $9.82 1,399 $13,749.55 1 -$5.25 1,400 $13,744.30 974235231303 06/23/25 $6.33 40 $253.00 0 0.00 40 $253.00 974235241304 06/24/25 $8.64 660 $5,703.60 0 0.00 660 $5,703.60 974235251305 06/25/25 $9.20 627 $5,769.15 0 0.00 627 $5,769.15 974235261306 06/26/25 $8.92 344 $3,067.60 0 0.00 344 $3,067.60 974235271307 06/27/25 $8.68 563 $4,885.15 0 0.00 563 $4,885.15 974235281308 06/28/25 $9.34 462 $4,314.30 0 0.00 462 $4,314.30 974235291309 06/29/25 $10.05 1,400 $14,072.40 0 0.00 1,400 $14,072.40 974235291310 06/29/25 $7.89 138 $1,088.30 0 0.00 138 $1,088.30 974235301311 06/30/25 $9.63 1,168 $11,244.80 0 0.00 1,168 $11,244.80 Total 25,995 $247,414.55 3 -$25.70 25,998 $247,388.85 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 4 of 7 Statement Period 06/01/25 - 06/30/25 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 06/04/25 751543258901 Fraud Dispute-Cardholder did not authorize the transaction 1837 -$15.25 06/11/25 851615175401 Cardholder states transaction was not properly processed 9429 -$5.45 06/14/25 851643835101 Cardholder states transaction was not properly processed 2826 -$5.65 06/16/25 851654959201 Cardholder states transaction was not properly processed 8854 -$15.45 06/19/25 851696983701 Cardholder disputing service/merchandise 4131 -$15.45 TOTAL -$57.25 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-NTWK ACCESS AUTH FEE NONUS 128 TRANSACTIONS AT .029500 Fees -$3.78 MC-REG CONSMR US MQ (DB)Interchange charges -$0.86 MC-CORP DATA RATE II (US) CORP Interchange charges -$1.93 MC-DOMESTIC MERIT I PREPAID Interchange charges -$10.21 MC-HIGH VAL MERIT I Interchange charges -$142.38 MC-INT CON RTE 1 DIG-CMCE PREM Interchange charges -$6.73 MASTERCARD ACCESS FEE 7943 TRANSACTIONS AT 0.034 Interchange charges -$270.06 MC-COMML DATA RT II FLT NONFL Interchange charges -$11.33 MC-INT CON RTE 1 DIG-CMCE CORE Interchange charges -$5.57 MC-ENHANCED MERIT I Interchange charges -$71.08 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$9.49 MC-CORP DATA RATE II (US) PUR Interchange charges -$0.84 MC-WORLDCARD MERIT I Interchange charges -$122.08 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$8.17 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$36.52 MC-WORLD ELITE MERIT I Interchange charges -$909.92 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$186.16 MC-CORP BUSINESS INTL FLT Interchange charges -$1.17 MC-COMM DATA RATE II BUS (DB)Interchange charges -$19.55 MC-MERIT I ELECTRONIC COMMERCE Interchange charges -$32.44 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$324.91 MC-CORP DATA RATE II (US) BUS Interchange charges -$11.29 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $71581.45 Interchange charges -$100.21 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$17.49 MC-MERIT I ECOMM (DB)Interchange charges -$42.47 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$71.51 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$10.40 MC-INT CON RTE 1 DIG-CMCE SPRM Interchange charges -$6.16 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $71581.45 Service charges -$15.53 MASTERCARD DEBIT SALES DISC 0.005 DISC RATE TIMES $24114.70 Service charges -$120.57 MASTERCARD SALES DISCOUNT 0.005 DISC RATE TIMES $47466.75 Service charges -$237.33 MC PIF DETAIL REPORT 18 TRANSACTIONS AT 0.02 Fees -$0.36 MC PROC INTEG UNDEF AUTH 17 TRANSACTIONS AT 0.045 Fees -$0.77 MC-DECLINE REASON CODE SVC FEE 127 TRANSACTIONS AT 0.02 Fees -$2.54 MC TPE ACQ MERCH ADVICE CODE 1 TRANSACTIONS AT 0.03 Fees -$0.03 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 5 of 7 Statement Period 06/01/25 - 06/30/25 PO Box 2394, Omaha, NE 68103-2394 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-AUTH DIGITAL ENABLEMENT MIN 7774 TRANSACTIONS AT 0.02 Fees -$155.48 MASTERCARD AUTH FEE 7943 TRANSACTIONS AT 0.05 Fees -$397.15 VISA VI INTEGRITY FEE DETAIL REPORT 67 TRANSACTIONS AT .002000 Fees -$0.13 VI DIGITAL COMMERCE SVC FEE MN 18,750 TRANSACTIONS AT .007500 Fees -$140.63 VI-ECOMM BSC P1 SIGNATURE Interchange charges -$292.96 VI-US BUSINESS-ALT Interchange charges -$0.75 VI-REG CONSUMER MQ (DB)Interchange charges -$1,432.20 VISA ASSESSMENT FEE DB 0.0013 TIMES $108497.40 Interchange charges -$141.05 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$49.28 VI-NON QUAL BUS DB Interchange charges -$1.51 VI-CORPORATE CARD LEVEL 2 Interchange charges -$6.22 VI-NON QUAL BUS CR Interchange charges -$36.74 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$176.96 VI-US PREMIUM-ALT Interchange charges -$8.63 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$23.13 VI-BUSINESS CARD CNP (DB)Interchange charges -$13.29 VI-US REGULATED COMM (DB)Interchange charges -$136.44 VI-CPS/ECOMM-BASIC (PP)Interchange charges -$101.34 VI-ECOMM BASIC P1 REWARDS Interchange charges -$64.15 VISA ASSESSMENT FEE CR 0.0014 TIMES $64115.75 Interchange charges -$89.76 VI-ECOMM BASIC P1 TRAD Interchange charges -$91.68 VI-US SUPER PREMIUM-ALT Interchange charges -$11.22 VI-PURCHASING CARD LEVEL 2 Interchange charges -$2.75 VI-IR REGULATED (DB)Interchange charges -$0.68 VI-US NON-PREMIUM-ALT Interchange charges -$7.78 VI-US REG NON CPS COMM (DB)Interchange charges -$35.51 VI-EIRF NON CPS ALL OTHER (PP)Interchange charges -$50.32 VI-US REGULATED NON-CPS (DB)Interchange charges -$552.11 VI-ECOMM BSC P1 INFINITE SQ Interchange charges -$106.32 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$20.49 VI-ECOMM BSC P1 SIGN PREFERRED Interchange charges -$1,013.92 VI-ECOMM BSC P1 INFINITE SNQ Interchange charges -$0.65 VI-US BUS TR5 LVL2 Interchange charges -$11.38 VI-NON QUAL CONSUMER CR Interchange charges -$495.05 VI-CPS/ECOMM-BASIC (DB)Interchange charges -$216.03 VISA ACCESS FEE 18750 TRANSACTIONS AT 0.034 Interchange charges -$637.50 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$19.80 VISA SALES DISCOUNT 0.005 DISC RATE TIMES $64115.75 Service charges -$320.58 VI DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.05 Service charges -$0.05 VISA CREDITS TRANS FEE 2 TRANSACTIONS AT 0.05 Service charges -$0.10 VISA DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $108497.40 Service charges -$542.49 VI NEVER APPROVE REATTEMPT FEE 37 TRANSACTIONS AT 0.1 Fees -$3.70 VI NTWK ACQ PROC FEE INTL D/P 55 TRANSACTIONS AT 0.0355 Fees -$1.95 VISA AUTH FEE 18750 TRANSACTIONS AT 0.05 Fees -$937.50 VI NTWK ACQ PROC FEE INTL CR 130 TRANSACTIONS AT 0.0395 Fees -$5.14 DISCOVER DSCVR PSLECOMMERCE(PPLUS)Interchange charges -$13.57 DSCVR PSLECOMMERCE(DB)Interchange charges -$2.66 DSCVR PSLECOMMERCE(RW)Interchange charges -$55.56 DISCOVER ACCESS FEE 327 TRANSACTIONS AT 0.034 Interchange charges -$11.12 DSCVR PSLECOMMERCE(PREM)Interchange charges -$28.90 DISCOVER ASSESSMENT FEE 0.0014 TIMES $3219.95 Interchange charges -$4.51 DISCOVER SALES DISCOUNT 0.005 DISC RATE TIMES $3148.00 Service charges -$15.74 DISCOVER DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $71.95 Service charges -$0.36 ADDRS VERIFICATION SERVICE FEE 331 TRANSACTIONS AT 0.005 Fees -$1.66 DISCOVER AUTH FEE 334 TRANSACTIONS AT 0.05 Fees -$16.70 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 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. VI BASE II SYSTEM FILE FEE 18074 TRANSACTIONS AT 0.0025 Service charges -$45.19 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $244194.60 Service charges -$73.26 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 DIGITAL INVESTMENT FEE $3219.95 AT0.0001 Service charges -$0.32 VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $30.05 Service charges -$15.03 VI BASE II CR VCHER FEE US CR 2 TRANSACTIONS AT 0.0195 Service charges -$0.04 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $21.89 Service charges -$10.94 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $3219.95 Service charges -$0.97 AVS WATS AUTHORIZATION FEE 19956 TRANSACTIONS AT 0.1 Fees -$1,995.60 TOTAL TRANSACTION FEES -$13,476.44 ACCOUNT FEES Type Amount VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $12,627.90 Fees -$1.26 VI CEDP COMM ENH DATA PGM FEE $4,194.35 AT .000500 Fees -$2.10 MC MONTHLY LOCATION FEE Fees -$0.62 VISA NETWORK FEE CNP 2-07 Fees -$107.85 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95 US CROSS BORDER FEE 0 TRANS TOTALING $1082.20 Fees -$6.49 DISPUTE CASE FEE MC DMS 1 TRANSACTIONS AT 1.35 Fees -$1.35 NO ACCEPTANCE VISA DMS 2 TRANSACTIONS AT 7 Fees -$14.00 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1588.00 Fees -$7.15 INCOMING CHARGEBACKS ALL 5 TRANSACTIONS AT 30 Fees -$150.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1588.00 Fees -$15.88 VI TRANSACTION INTEGRITY FEE 4598 TRANSACTIONS AT 0.1 Fees -$459.80 DISPUTE IMAGE FEE MC DMS 1 TRANSACTIONS AT 0.2 Fees -$0.20 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $1082.20 Fees -$9.20 TOTAL ACCOUNT FEES -$815.85 TOTAL -$14,292.29 Total Interchange Charges/Program Fees -$8,394.85 Total Service Charges -$1,418.47 Total Fees -$4,478.97 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$14,292.29 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-REG CONSMR US MQ (DB)$46.80 0%4 0%0.0005 $0.210 -$0.86 MC-BUS LEVEL 5 DATA RATE II $1,098.90 2%118 2%0.0225 $0.100 -$36.52 MC-COMML DATA RT II FLT NONFL $337.25 0%29 0%0.0250 $0.100 -$11.33 MC-BUS LEVEL 3 DATA RATE II $308.90 0%30 0%0.0210 $0.100 -$9.49 MC-CORP BUSINESS INTL FLT $58.60 0%8 0%0.0200 0.000 -$1.17 MC-REG CONSM WFRAUD ADJ MC(DB)$18,498.75 26%1,435 19%0.0005 $0.220 -$324.91 MC-BUS LEVEL 2 DATA RATE II $322.10 0%38 0%0.0205 $0.100 -$10.40 MC-MERIT I ELECTRONIC COMMERCE $1,068.60 1%116 2%0.0195 $0.100 -$32.44 MC-INT CON RTE 1 DIG-CMCE SPRM $311.30 0%30 0%0.0198 0.000 -$6.16 MC-HIGH VAL MERIT I $3,941.35 6%399 5%0.0260 $0.100 -$142.38 MC-MERIT I ECOMM (DB)$1,510.65 2%117 2%0.0165 $0.150 -$42.47 MC-INT CON RTE 1 DIG-CMCE PREM $363.95 1%43 1%0.0185 0.000 -$6.73 MC-CORP DATA RATE II (US) CORP $57.25 0%5 0%0.0250 $0.100 -$1.93 MC-BUS LEVEL 4 DATA RATE II $248.75 0%27 0%0.0220 $0.100 -$8.17 MC-DOMESTIC MERIT I PREPAID $318.55 0%23 0%0.0176 $0.200 -$10.21 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 7 of 7 Statement Period 06/01/25 - 06/30/25 PO Box 2394, Omaha, NE 68103-2394 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-WORLD ELITE MERIT I $24,781.60 35%2,656 35%0.0260 $0.100 -$909.92 MC-INT CON RTE 1 DIG-CMCE CORE $348.35 0%43 1%0.0160 0.000 -$5.57 MC-CORP DATA RATE II (US) BUS $372.90 1%42 1%0.0190 $0.100 -$11.29 MC-SM TICKET MPP CON KEY DB PP $666.75 1%123 2%0.0170 $0.050 -$17.49 MC-SM TCKT MPP REG CON KEY DP $7,105.70 10%1,306 17%0.0170 $0.050 -$186.16 MC-CORP DATA RATE II (US) PUR $25.70 0%2 0%0.0250 $0.100 -$0.84 MC-COMM DATA RATE II BUS (DB)$621.25 1%65 1%0.0210 $0.100 -$19.55 MC-WORLDCARD MERIT I $3,726.45 5%401 5%0.0220 $0.100 -$122.08 MC-REGULATED FRD ADJ COMM (DB)$3,118.70 4%318 4%0.0005 $0.220 -$71.51 MC-ENHANCED MERIT I $2,322.35 3%223 3%0.0210 $0.100 -$71.08 MASTERCARD TOTAL $71,581.45 7,601 -$2,060.66 VISA VI-CPS/ECOMM-BASIC (PP)$2,659.30 2%274 2%0.0175 $0.200 -$101.34 VI-IR REGULATED (DB)$30.75 0%3 0%0.0005 $0.220 -$0.68 VI-NON QUAL CONSUMER CR $11,711.85 7%1,261 7%0.0315 $0.100 -$495.05 VI-US REGULATED COMM (DB)$5,821.95 3%607 3%0.0005 $0.220 -$136.44 VI-BUSINESS CARD TR3 LEVEL 2 $715.45 0%81 0%0.0210 $0.100 -$23.13 VI-BUSINESS CARD TR4 LEVEL 2 $1,553.55 1%151 1%0.0220 $0.100 -$49.28 VI-REG CONSUMER MQ (DB)$61,912.70 36%6,370 35%0.0005 $0.220 -$1,432.20 VI-CONS NON-PASS TRANS CREDIT -$20.25 0%2 0%0.0000 0.000 0.00 VI-PURCHASING CARD LEVEL 2 $78.00 0%8 0%0.0250 $0.100 -$2.75 VI-NON QUAL BUS DB $41.15 0%3 0%0.0295 $0.100 -$1.51 VI-US BUS TR5 LVL2 $354.90 0%34 0%0.0225 $0.100 -$11.38 VI-US SUPER PREMIUM-ALT $566.75 0%63 0%0.0198 0.000 -$11.22 VI-ECOMM BSC P1 SIGNATURE $9,365.10 5%1,010 6%0.0205 $0.100 -$292.96 VI-BUSINESS CARD TR2 LEVEL 2 $663.05 0%69 0%0.0205 $0.100 -$20.49 VI-ECOMM BSC P1 SIGN PREFERRED $28,498.65 17%3,013 17%0.0250 $0.100 -$1,013.92 VI-ECOMM BASIC P1 REWARDS $2,066.00 1%220 1%0.0204 $0.100 -$64.15 VI-US REG NON CPS COMM (DB)$1,508.10 1%158 1%0.0005 $0.220 -$35.51 VI-US REGULATED NON-CPS (DB)$23,705.40 14%2,456 14%0.0005 $0.220 -$552.11 VI-CORPORATE CARD LEVEL 2 $176.90 0%18 0%0.0250 $0.100 -$6.22 VI-EIRF NON CPS ALL OTHER (PP)$1,184.65 1%145 1%0.0180 $0.200 -$50.32 VI-US BUSINESS-ALT $37.50 0%6 0%0.0200 0.000 -$0.75 VI-CPS/ECOMM-BASIC (DB)$6,775.35 4%695 4%0.0165 $0.150 -$216.03 VI-ECOMM BSC P1 INFINITE SNQ $15.75 0%3 0%0.0220 $0.100 -$0.65 VI-BUSINESS CARD CNP (DB)$403.70 0%34 0%0.0245 $0.100 -$13.29 VI-US NON-PREMIUM-ALT $486.55 0%55 0%0.0160 0.000 -$7.78 VI-NON QUAL BUS CR $658.40 0%80 0%0.0315 $0.200 -$36.74 VI-BUSINESS CARD TR1 LEVEL 2 $652.50 0%74 0%0.0190 $0.100 -$19.80 VI-EIRF NON CPS ALL OTHER (DB)$4,454.35 3%495 3%0.0175 $0.200 -$176.96 VI-ECOMM BASIC P1 TRAD $3,163.15 2%319 2%0.0189 $0.100 -$91.68 VI-US PREMIUM-ALT $466.45 0%49 0%0.0185 0.000 -$8.63 VI-ECOMM BSC P1 INFINITE SQ $2,885.25 2%313 2%0.0260 $0.100 -$106.32 VI-CRVCHR DEBIT CARD (DB)-$5.45 0%1 0%0.0000 0.000 0.00 VISA TOTAL $172,587.45 18,070 -$4,979.29 DISCOVER DSCVR PSLECOMMERCE(DB)$71.95 2%7 2%0.0175 $0.200 -$2.66 DSCVR PSLECOMMERCE(RW)$1,845.45 57%181 55%0.0203 $0.100 -$55.56 DSCVR PSLECOMMERCE(PREM)$927.15 29%99 30%0.0205 $0.100 -$28.90 DSCVR PSLECOMMERCE(PPLUS)$375.40 12%40 12%0.0255 $0.100 -$13.57 DISCOVER TOTAL $3,219.95 327 -$100.69 TOTAL $247,388.85 25,998 -$7,140.64