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Inv# Wells Jun 2025 - WELLS FARGO BANK - 06/30/2025 (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 06/01/25 - 06/30/25 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 $60,738.79 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$3,948.83 Total Amount Processed $56,789.96 Page 1 Page 3 Page 4 Page 4 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Effective July 1, 2025, Visa, Mastercard, Discover, American Express, and PIN Debit Networks will be implementing new Card Brand fees and modifying existing fees. These additions and modifications will be passed through to your merchant account. For full details about these new Card Brand fees and modifications, please see the following link: https://merchants.fiserv.com/en-us/partner-solutions/card-brand-updates/. This change will appear beginning on or after your July 2025 month-end statement. Continuing your merchant account with us or use of your merchant per your agreement will constitute your acceptance to these terms. Important Notice: As you are aware, certain PIN Debit Networks charge an Annual Fee per active location. An "active merchant location", for the purpose of the Annual Fee, is generally defined as any active unique physical address or domain name which includes one or more terminals that have processed at least one transaction through one of the following PIN Debit Networks: PULSE, NYCE, Culiance, STAR or ACCEL during the period of March 1, 2025 through May 31, 2025. Our records reflect that your merchant location is an active merchant location as defined above. Accordingly, due to the PIN Debit Networks' expense and our own pricing consideration, on your August 2025 statement, your account will be assessed a single PIN Debit Network Annual Fee in the amount of $174.00 for the 2025 calendar year. Continuing your merchant account with us as provided in your agreement, will constitute your acceptance to these terms. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/01/25 $2,085.60 0.00 0.00 0.00 $2,085.60 06/02/25 $1,723.31 0.00 0.00 0.00 $1,723.31 06/03/25 $513.24 0.00 0.00 0.00 $513.24 06/04/25 $501.99 0.00 0.00 0.00 $501.99 06/05/25 $1,192.06 0.00 0.00 0.00 $1,192.06 06/06/25 $1,490.86 0.00 0.00 0.00 $1,490.86 06/07/25 $2,072.63 0.00 0.00 0.00 $2,072.63 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 06/01/25 - 06/30/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/08/25 $2,805.28 0.00 0.00 0.00 $2,805.28 06/09/25 $2,933.64 0.00 0.00 0.00 $2,933.64 06/10/25 $1,324.57 0.00 0.00 0.00 $1,324.57 06/11/25 $1,431.01 0.00 0.00 0.00 $1,431.01 06/12/25 $1,868.13 0.00 0.00 0.00 $1,868.13 06/13/25 $1,767.90 0.00 0.00 0.00 $1,767.90 06/14/25 $2,281.75 0.00 0.00 0.00 $2,281.75 06/15/25 $3,424.41 0.00 0.00 0.00 $3,424.41 06/16/25 $3,579.00 0.00 0.00 0.00 $3,579.00 06/17/25 $1,820.93 0.00 0.00 0.00 $1,820.93 06/18/25 $1,326.60 0.00 0.00 0.00 $1,326.60 06/19/25 $1,378.40 0.00 0.00 0.00 $1,378.40 06/20/25 $2,435.39 0.00 0.00 0.00 $2,435.39 06/21/25 $2,616.37 0.00 0.00 0.00 $2,616.37 06/22/25 $3,322.99 0.00 0.00 0.00 $3,322.99 06/23/25 $3,293.75 0.00 0.00 0.00 $3,293.75 06/24/25 $1,426.11 0.00 0.00 0.00 $1,426.11 06/25/25 $2,052.25 0.00 0.00 0.00 $2,052.25 06/26/25 $1,370.12 0.00 0.00 0.00 $1,370.12 06/27/25 $1,526.58 0.00 0.00 0.00 $1,526.58 06/28/25 $1,891.63 0.00 0.00 0.00 $1,891.63 06/29/25 $2,779.97 0.00 0.00 0.00 $2,779.97 06/30/25 $2,502.32 0.00 0.00 0.00 $2,502.32 Month End Charge 0.00 0.00 0.00 -$3,948.83 -$3,948.83 Total $60,738.79 0.00 0.00 -$3,948.83 $56,789.96 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 $9.61 1,762 $16,926.90 0 0.00 1,762 $16,926.90 VISA $9.41 4,242 $39,925.22 0 0.00 4,242 $39,925.22 Discover $8.91 85 $756.94 0 0.00 85 $756.94 Debit/Atm $10.68 293 $3,129.73 0 0.00 293 $3,129.73 Total 6,382 $60,738.79 0 0.00 6,382 $60,738.79 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819010421 06/01/25 $8.67 240 $2,081.32 0 0.00 240 $2,081.32 341819010422 06/01/25 $4.28 1 $4.28 0 0.00 1 $4.28 341819020423 06/02/25 $8.66 199 $1,723.31 0 0.00 199 $1,723.31 341819030424 06/03/25 $8.15 63 $513.24 0 0.00 63 $513.24 341819040425 06/04/25 $8.81 56 $493.43 0 0.00 56 $493.43 341819040426 06/04/25 $4.28 2 $8.56 0 0.00 2 $8.56 341819050427 06/05/25 $10.01 118 $1,181.36 0 0.00 118 $1,181.36 341819050428 06/05/25 $10.70 1 $10.70 0 0.00 1 $10.70 341819060429 06/06/25 $8.69 162 $1,408.49 0 0.00 162 $1,408.49 341819060430 06/06/25 $9.15 9 $82.37 0 0.00 9 $82.37 341819070431 06/07/25 $8.89 218 $1,939.08 0 0.00 218 $1,939.08 341819070432 06/07/25 $11.13 12 $133.55 0 0.00 12 $133.55 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 06/01/25 - 06/30/25 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 341819080433 06/08/25 $8.88 303 $2,689.94 0 0.00 303 $2,689.94 341819080434 06/08/25 $8.24 14 $115.34 0 0.00 14 $115.34 341819090435 06/09/25 $9.88 280 $2,767.53 0 0.00 280 $2,767.53 341819090436 06/09/25 $8.31 20 $166.11 0 0.00 20 $166.11 341819100437 06/10/25 $8.81 147 $1,294.63 0 0.00 147 $1,294.63 341819100438 06/10/25 $4.99 6 $29.94 0 0.00 6 $29.94 341819110439 06/11/25 $8.65 165 $1,426.73 0 0.00 165 $1,426.73 341819110440 06/11/25 $4.28 1 $4.28 0 0.00 1 $4.28 341819120441 06/12/25 $9.16 204 $1,868.13 0 0.00 204 $1,868.13 341819130442 06/13/25 $8.87 196 $1,737.96 0 0.00 196 $1,737.96 341819130443 06/13/25 $4.99 6 $29.94 0 0.00 6 $29.94 341819140444 06/14/25 $9.43 215 $2,028.13 0 0.00 215 $2,028.13 341819140445 06/14/25 $16.91 15 $253.62 0 0.00 15 $253.62 341819150446 06/15/25 $10.27 305 $3,132.61 0 0.00 305 $3,132.61 341819150447 06/15/25 $11.22 26 $291.80 0 0.00 26 $291.80 341819160448 06/16/25 $9.78 349 $3,413.71 0 0.00 349 $3,413.71 341819160449 06/16/25 $12.71 13 $165.29 0 0.00 13 $165.29 341819170450 06/17/25 $10.64 169 $1,798.69 0 0.00 169 $1,798.69 341819170451 06/17/25 $5.56 4 $22.24 0 0.00 4 $22.24 341819180452 06/18/25 $8.49 151 $1,281.52 0 0.00 151 $1,281.52 341819180453 06/18/25 $9.02 5 $45.08 0 0.00 5 $45.08 341819190454 06/19/25 $8.01 147 $1,177.76 0 0.00 147 $1,177.76 341819190455 06/19/25 $20.06 10 $200.64 0 0.00 10 $200.64 341819200456 06/20/25 $9.31 245 $2,282.09 0 0.00 245 $2,282.09 341819200457 06/20/25 $9.58 16 $153.30 0 0.00 16 $153.30 341819210458 06/21/25 $10.13 232 $2,350.75 0 0.00 232 $2,350.75 341819210459 06/21/25 $16.60 16 $265.62 0 0.00 16 $265.62 341819220460 06/22/25 $9.94 320 $3,179.35 0 0.00 320 $3,179.35 341819220461 06/22/25 $8.98 16 $143.64 0 0.00 16 $143.64 341819230462 06/23/25 $9.38 334 $3,131.66 0 0.00 334 $3,131.66 341819230463 06/23/25 $7.37 22 $162.09 0 0.00 22 $162.09 341819240464 06/24/25 $10.31 136 $1,402.77 0 0.00 136 $1,402.77 341819240465 06/24/25 $11.67 2 $23.34 0 0.00 2 $23.34 341819250466 06/25/25 $10.34 190 $1,965.04 0 0.00 190 $1,965.04 341819250467 06/25/25 $29.07 3 $87.21 0 0.00 3 $87.21 341819260468 06/26/25 $10.52 120 $1,262.08 0 0.00 120 $1,262.08 341819260469 06/26/25 $13.51 8 $108.04 0 0.00 8 $108.04 341819270470 06/27/25 $9.22 159 $1,466.04 0 0.00 159 $1,466.04 341819270471 06/27/25 $6.73 9 $60.54 0 0.00 9 $60.54 341819280472 06/28/25 $11.63 154 $1,791.10 0 0.00 154 $1,791.10 341819280473 06/28/25 $12.57 8 $100.53 0 0.00 8 $100.53 341819290474 06/29/25 $9.99 255 $2,548.60 0 0.00 255 $2,548.60 341819290475 06/29/25 $10.52 22 $231.37 0 0.00 22 $231.37 341819300476 06/30/25 $8.84 257 $2,272.01 0 0.00 257 $2,272.01 341819300477 06/30/25 $8.86 26 $230.31 0 0.00 26 $230.31 Total 6,382 $60,738.79 0 0.00 6,382 $60,738.79 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 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 06/01/25 - 06/30/25 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 33 TRANSACTIONS AT .029500 Fees -$0.97 MC PRE-AUTH FEE CP MIN 20 TRANSACTIONS AT .010000 Fees -$0.20 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$8.50 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$179.89 MC-HIGH VAL MERIT III BASE Interchange charges -$20.43 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $16926.90 Interchange charges -$23.70 MC-ENHANCED MERIT III BASE Interchange charges -$15.92 MC-CORP BUSINESS INTL FLT Interchange charges -$0.72 MC-WORLD HV SMALL TICKET CP Interchange charges -$2.00 MC-COMM DATA RATE II BUS (DB)Interchange charges -$3.27 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$1.67 MC-CORE SMALL TICKET CP Interchange charges -$0.69 MC-WORLDCARD MERIT III Interchange charges -$13.38 MC-WORLD ELITE STANDARD Interchange charges -$5.14 MC-WORLD ELITE MERIT III Interchange charges -$130.60 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$1.01 MC-CORP DATA RATE II (US) BUS Interchange charges -$1.57 MC-ENHANCED SMALL TICKET CP Interchange charges -$0.29 MC-MERIT III (PP)Interchange charges -$10.84 MC-DOMESTIC MERIT III (DB)Interchange charges -$20.61 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$14.25 MC-DOMESTIC MERIT III Interchange charges -$4.20 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$1.08 MC-WORLD SMALL TICKET CP Interchange charges -$2.00 MC-INT CON RTE 2 CP PREM Interchange charges -$1.43 MC-INT CON RTE 2 CP CORE Interchange charges -$1.18 MC-INT CON RTE 2 CP SPRM Interchange charges -$0.47 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$18.10 MC AUTH CONNECTIVITY FEE 1555 KILOBYTES AT 0.002294 Service charges -$3.57 MASTERCARD DEBIT SALES DISC 0.007 DISC RATE TIMES $8940.59 Service charges -$62.58 MC SALES DEBIT TRANS FEE 1004 TRANSACTIONS AT 0.15 Service charges -$150.60 MASTERCARD SALES DISCOUNT 0.007 DISC RATE TIMES $7986.31 Service charges -$55.90 MASTERCARD SALES TRANS FEE 758 TRANSACTIONS AT 0.15 Service charges -$113.70 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $16926.90 Service charges -$1.05 MC NETWORK ACCESS AUTH FEE 1804 TRANSACTIONS AT 0.0195 Fees -$35.18 MASTERCARD AUTH FEE 1893 TRANSACTIONS AT 0.1 Fees -$189.30 VISA VI DIGITAL COMMERCE SVCS FEE $7,000.00 AT .000075 Fees -$0.53 VI DIGITAL COMMERCE SVC FEE MN 51 TRANSACTIONS AT .007500 Fees -$0.38 VI-RETAIL ALL OTHER P2 TRAD Interchange charges -$18.60 VI-US SUPER PREMIUM BASE Interchange charges -$2.13 VI-US BUSINESS-BASE Interchange charges -$0.50 VI-CPS SMALL TICKET (DB)Interchange charges -$46.08 VISA ASSESSMENT FEE CR 0.0014 TIMES $13103.96 Interchange charges -$18.35 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$1.11 VI-US REGULATED COMM (DB)Interchange charges -$30.02 VI-RETAIL P2 SIGNATURE Interchange charges -$56.67 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 06/01/25 - 06/30/25 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-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$8.10 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$4.98 VI-US REGULATED (DB)Interchange charges -$74.56 VI-IR REGULATED (DB)Interchange charges -$0.24 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$3.46 VI-US NON-PREMIUM BASE Interchange charges -$2.82 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$18.33 VI-RETAIL P2 TRAD REWARD Interchange charges -$15.71 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$9.96 VI-RETAIL P2 INFINITE SQ Interchange charges -$16.48 VI-RETAIL P2 SIGN PREFERRED Interchange charges -$240.20 VI-BUSINESS CARD CP (DB)Interchange charges -$2.41 VI-CPS/RETAIL KEY ENTERED(PP)Interchange charges -$0.34 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$406.54 VI-US BUS TR5 LVL2 Interchange charges -$1.94 VI-US PREMIUM BASE Interchange charges -$4.29 VISA ASSESSMENT FEE DB 0.0013 TIMES $26821.26 Interchange charges -$34.87 VI-CPS SMALL TICKET (PP)Interchange charges -$35.69 VI SALES DEBIT TRANS FEE 2954 TRANSACTIONS AT 0.15 Service charges -$443.10 VISA DEBIT SALES DISCOUNT 0.007 DISC RATE TIMES $26821.26 Service charges -$187.75 VISA SALES TRANS FEE 1288 TRANSACTIONS AT 0.15 Service charges -$193.20 VISA SALES DISCOUNT 0.007 DISC RATE TIMES $13103.96 Service charges -$91.73 VI NTWK ACQ PROC FEE US DB/PP 3136 TRANSACTIONS AT 0.0155 Fees -$48.61 VISA AUTH FEE 4551 TRANSACTIONS AT 0.1 Fees -$455.10 VI NTWK ACQ PROC FEE INTL D/P 37 TRANSACTIONS AT 0.0355 Fees -$1.31 VI NTWK ACQ PROC FEE INTL CR 48 TRANSACTIONS AT 0.0395 Fees -$1.90 VI NTWK ACQ PROC FEE US CR 1330 TRANSACTIONS AT 0.0195 Fees -$25.94 DISCOVER DISCOVER ASSESSMENT FEE 0.0014 TIMES $756.94 Interchange charges -$1.06 DSCVR PSL RTL DB Interchange charges -$0.92 DSCVR PSL RTL PR Interchange charges -$3.08 DSCVR PSL RTL PP Interchange charges -$3.31 DSCVR PSL RTL RW Interchange charges -$14.90 DISCOVER DATA USAGE FEE 85 TRANSACTIONS AT 0.0025 Service charges -$0.21 DISCOVER SALES DISCOUNT 0.007 DISC RATE TIMES $731.57 Service charges -$5.12 DISCOVER DEBIT SALES DISCOUNT 0.007 DISC RATE TIMES $25.37 Service charges -$0.18 DISCOVER DEBIT SALE TRANS 4 TRANSACTIONS AT 0.15 Service charges -$0.60 DISCOVER SALES TRANS FEE 81 TRANSACTIONS AT 0.15 Service charges -$12.15 DISCOVER AUTH FEE 91 TRANSACTIONS AT 0.1 Fees -$9.10 NETWORK AUTHORIZATION FEE 88 TRANSACTIONS AT 0.019 Fees -$1.67 DEBIT CARD DEBIT SALES DISCOUNT 0.001 DISC RATE TIMES $3129.73 Service charges -$3.13 Other MC PRE-AUTH FEE CP $900.00 AT .000075 Fees -$0.07 MC CLEARING CONNECTIVITY FEE 1336 KILOBYTES AT 0.002294 Service charges -$3.06 VI BASE II SYSTEM FILE FEE 4242 TRANSACTIONS AT 0.0025 Service charges -$10.61 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $3.85 Service charges -$2.89 BATCH SETTLEMENT FEE 56 TRANSACTIONS AT 0.05 Fees -$2.80 TOTAL TRANSACTION FEES -$3,674.78 DEBIT NETWORK FEES Type Amount STAR NE PREFER REG Interchange charges -$7.83 PAVD Interchange charges -$1.71 INTERLINK REG Interchange charges -$0.27 ACCEL ADVANTAGE REG Interchange charges -$31.55 STAR NE PREFER Interchange charges -$10.72 PAVD DECLINE Interchange charges -$0.04 ACCEL Interchange charges -$3.63 ACCEL ADVANTAGE DECLINE Interchange charges -$0.10 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 6 of 8 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. ACCEL DECLINE Interchange charges -$0.20 ACCEL ADVANTAGE REG DECLINE Interchange charges -$0.20 MAESTRO Interchange charges -$2.96 MAESTRO REG Interchange charges -$29.96 INTERLINK DECLINE Interchange charges -$0.01 ACCEL ADVANTAGE Interchange charges -$26.80 STAR NE REG Interchange charges -$0.77 STAR NE Interchange charges -$1.56 INTERLINK Interchange charges -$0.68 MAESTRO REG DECLINE Interchange charges -$0.10 PULSE PAY CHOICE Interchange charges -$0.67 MAESTRO DECLINE Interchange charges -$0.05 DEBIT/ATM CARD TRANSACTION FEE 293 TRANSACTIONS AT 0.127 Service charges -$37.21 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 -$188.24 ACCOUNT FEES Type Amount VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $2,240.18 Fees -$0.22 VI CEDP COMM ENH DATA PGM FEE $624.88 AT .000500 Fees -$0.31 MC MONTHLY LOCATION FEE Fees -$1.25 TRANSARMOR MONTHLY FEE Fees -$5.00 CARDPOINTE TOKENIZATION FEE Fees -$15.00 REGULATORY PRODUCT FEE Fees -$14.95 VISA NETWORK FEE CP 1B-01 Fees -$1.00 PLATFORM ACCESS MONTHLY FEE Fees -$34.95 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $244.39 Fees -$2.08 US CROSS BORDER FEE 0 TRANS TOTALING $244.39 Fees -$1.47 VS INTL ACQUIRER FEE 0 TRANS TOTALING $660.74 Fees -$2.97 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $660.74 Fees -$6.61 TOTAL ACCOUNT FEES -$85.81 TOTAL -$3,948.83 Total Interchange Charges/Program Fees -$1,680.40 Total Service Charges -$1,378.34 Total Fees -$890.09 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$3,948.83 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-WORLD ELITE STANDARD $160.00 1%1 0%0.0315 $0.100 -$5.14 MC-WORLD HV SMALL TICKET CP $70.59 0%19 1%0.0230 $0.020 -$2.00 MC-WORLD ELITE MERIT III $4,304.16 25%316 18%0.0230 $0.100 -$130.60 MC-ENHANCED MERIT III BASE $651.02 4%42 2%0.0180 $0.100 -$15.92 MC-REG INCENT FRF ADJ POS (DB)$6,915.55 41%802 46%0.0005 $0.220 -$179.89 MC-WORLD SMALL TICKET CP $81.24 0%23 1%0.0190 $0.020 -$2.00 MC-INT CON RTE 2 CP PREM $77.27 0%7 0%0.0185 0.000 -$1.43 MC-CORE SMALL TICKET CP $30.98 0%9 1%0.0165 $0.020 -$0.69 MC-BUS LEVEL 2 DATA RATE II $52.32 0%6 0%0.0205 $0.100 -$1.67 MC-ENHANCED SMALL TICKET CP $12.84 0%3 0%0.0180 $0.020 -$0.29 MC-WORLDCARD MERIT III $504.14 3%38 2%0.0190 $0.100 -$13.38 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 06/01/25 - 06/30/25 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 MC-DOMESTIC MERIT III $163.42 1%15 1%0.0165 $0.100 -$4.20 MC-REGULATED FRD ADJ COMM (DB)$777.52 5%63 4%0.0005 $0.220 -$14.25 MC-HIGH VAL MERIT III BASE $683.74 4%47 3%0.0230 $0.100 -$20.43 MC-CORP BUSINESS INTL FLT $36.11 0%4 0%0.0200 0.000 -$0.72 MC-BUS LEVEL 5 DATA RATE II $253.49 1%28 2%0.0225 $0.100 -$8.50 MC-INT CON RTE 2 CP SPRM $23.54 0%5 0%0.0198 0.000 -$0.47 MC-DOMESTIC MERIT III (DB)$805.87 5%81 5%0.0105 $0.150 -$20.61 MC-INT CON RTE 2 CP CORE $107.47 1%15 1%0.0110 0.000 -$1.18 MC-BUS LEVEL 3 DATA RATE II $38.49 0%2 0%0.0210 $0.100 -$1.01 MC-CORP DATA RATE II (US) BUS $61.64 0%4 0%0.0190 $0.100 -$1.57 MC-MERIT III (PP)$342.92 2%46 3%0.0115 $0.150 -$10.84 MC-BUS LEVEL 4 DATA RATE II $35.30 0%3 0%0.0220 $0.100 -$1.08 MC-WRLD ELITE SMALL TICKET CP $638.55 4%171 10%0.0230 $0.020 -$18.10 MC-COMM DATA RATE II BUS (DB)$98.73 1%12 1%0.0210 $0.100 -$3.27 MASTERCARD TOTAL $16,926.90 1,762 -$459.24 VISA VI-US BUSINESS-BASE $25.12 0%1 0%0.0200 0.000 -$0.50 VI-RETAIL P2 TRAD REWARD $582.67 1%61 1%0.0165 $0.100 -$15.71 VI-CPS/RETAIL ALL OTHER (PP)$552.85 1%24 1%0.0115 $0.150 -$9.96 VI-BUSINESS CARD TR4 LEVEL 2 $272.55 1%21 0%0.0220 $0.100 -$8.10 VI-CPS SMALL TICKET (PP)$1,474.47 4%242 6%0.0160 $0.050 -$35.69 VI-IR REGULATED (DB)$39.58 0%1 0%0.0005 $0.220 -$0.24 VI-US REGULATED (DB)$7,885.83 20%321 8%0.0005 $0.220 -$74.56 VI-BUSINESS CARD CP (DB)$88.53 0%9 0%0.0170 $0.100 -$2.41 VI-US NON-PREMIUM BASE $256.76 1%31 1%0.0110 0.000 -$2.82 VI-BUSINESS CARD TR3 LEVEL 2 $146.57 0%19 0%0.0210 $0.100 -$4.98 VI-US REGULATED COMM (DB)$1,520.11 4%133 3%0.0005 $0.220 -$30.02 VI-BUSINESS CARD TR2 LEVEL 2 $29.96 0%5 0%0.0205 $0.100 -$1.11 VI-RETAIL P2 SIGNATURE $2,174.11 5%208 5%0.0165 $0.100 -$56.67 VI-US BUS TR5 LVL2 $72.77 0%3 0%0.0225 $0.100 -$1.94 VI-CPS/RETAIL ALL OTHER (DB)$1,316.15 3%52 1%0.0080 $0.150 -$18.33 VI-RETAIL P2 INFINITE SQ $494.96 1%51 1%0.0230 $0.100 -$16.48 VI-RETAIL ALL OTHER P2 TRAD $735.04 2%75 2%0.0151 $0.100 -$18.60 VI-CPS/RETAIL KEY ENTERED(PP)$8.03 0%1 0%0.0175 $0.200 -$0.34 VI-BUSINESS CARD TR1 LEVEL 2 $103.03 0%15 0%0.0190 $0.100 -$3.46 VI-US SUPER PREMIUM BASE $107.62 0%21 0%0.0198 0.000 -$2.13 VI-US PREMIUM BASE $231.66 1%28 1%0.0185 0.000 -$4.29 VI-CPS SMALL TICKET (DB)$2,069.66 5%350 8%0.0155 $0.040 -$46.08 VI-RETAIL P2 SIGN PREFERRED $7,871.14 20%749 18%0.0210 $0.100 -$240.20 VI-US CPS/SMALL TCKT REG (DB)$11,866.05 30%1,821 43%0.0005 $0.220 -$406.54 VISA TOTAL $39,925.22 4,242 -$1,001.16 DISCOVER DSCVR PSL RTL PR $108.07 14%12 14%0.0174 $0.100 -$3.08 DSCVR PSL RTL PP $111.77 15%8 9%0.0225 $0.100 -$3.31 DSCVR PSL RTL RW $511.73 68%61 72%0.0172 $0.100 -$14.90 DSCVR PSL RTL DB $25.37 3%4 5%0.0110 $0.160 -$0.92 DISCOVER TOTAL $756.94 85 -$22.21 DEBIT CARD PAVD $100.52 3%5 2%0.0000 0.000 0.00 STAR NE REG $12.81 0%2 1%0.0000 0.000 0.00 STAR NE PREFER $169.65 5%16 5%0.0000 0.000 0.00 STAR NE $19.26 1%3 1%0.0000 0.000 0.00 INTERLINK $38.51 1%2 1%0.0000 0.000 0.00 MAESTRO $95.02 3%12 4%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 06/01/25 - 06/30/25 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 MAESTRO REG $1,125.38 36%120 41%0.0000 0.000 0.00 ACCEL ADVANTAGE $366.05 12%35 12%0.0000 0.000 0.00 ACCEL $66.57 2%6 2%0.0000 0.000 0.00 STAR NE PREFER REG $271.60 9%16 5%0.0000 0.000 0.00 PULSE PAY CHOICE $21.40 1%2 1%0.0000 0.000 0.00 INTERLINK REG $23.15 1%1 0%0.0000 0.000 0.00 ACCEL ADVANTAGE REG $819.81 26%73 25%0.0000 0.000 0.00 DEBIT CARD TOTAL $3,129.73 293 0.00 TOTAL $60,738.79 6,382 -$1,482.61 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 $43,937.78 2025 YTD Gross Reportable Sales $221,212.91