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Inv# July2025-0884 - AMG Payment Solutions - 07/31/2025
P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 8 THIS IS NOT A BILL Statement Period 07/01/25 - 07/31/25 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 $64,825.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,089.30 Total Amount Processed $62,735.70 Page 1 Page 3 Page 3 Page 4 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 07/01/25 $1,750.00 0.00 0.00 0.00 $1,750.00 07/02/25 $1,090.00 0.00 0.00 0.00 $1,090.00 07/03/25 $1,135.00 0.00 0.00 0.00 $1,135.00 07/04/25 $990.00 0.00 0.00 0.00 $990.00 07/05/25 $2,040.00 0.00 0.00 0.00 $2,040.00 07/06/25 $1,995.00 0.00 0.00 0.00 $1,995.00 07/07/25 $3,185.00 0.00 0.00 0.00 $3,185.00 07/08/25 $2,160.00 0.00 0.00 0.00 $2,160.00 07/09/25 $2,245.00 0.00 0.00 0.00 $2,245.00 07/10/25 $2,125.00 0.00 0.00 0.00 $2,125.00 07/11/25 $1,905.00 0.00 0.00 0.00 $1,905.00 07/12/25 $2,250.00 0.00 0.00 0.00 $2,250.00 07/13/25 $2,835.00 0.00 0.00 0.00 $2,835.00 07/14/25 $3,315.00 0.00 0.00 0.00 $3,315.00 07/15/25 $940.00 0.00 0.00 0.00 $940.00 07/16/25 $1,350.00 0.00 0.00 0.00 $1,350.00 07/17/25 $1,405.00 0.00 0.00 0.00 $1,405.00 07/18/25 $1,380.00 0.00 0.00 0.00 $1,380.00 07/19/25 $2,205.00 0.00 0.00 0.00 $2,205.00 07/20/25 $4,470.00 0.00 0.00 0.00 $4,470.00 07/21/25 $4,315.00 0.00 0.00 0.00 $4,315.00 07/22/25 $1,640.00 0.00 0.00 0.00 $1,640.00 07/23/25 $1,630.00 0.00 0.00 0.00 $1,630.00 07/24/25 $910.00 0.00 0.00 0.00 $910.00 07/25/25 $1,655.00 0.00 0.00 0.00 $1,655.00 07/26/25 $2,070.00 0.00 0.00 0.00 $2,070.00 07/27/25 $3,735.00 0.00 0.00 0.00 $3,735.00 07/28/25 $3,390.00 0.00 0.00 0.00 $3,390.00 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 07/01/25 - 07/31/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 07/29/25 $1,450.00 0.00 0.00 0.00 $1,450.00 07/30/25 $1,380.00 0.00 0.00 0.00 $1,380.00 07/31/25 $1,880.00 0.00 0.00 0.00 $1,880.00 Month End Charge 0.00 0.00 0.00 -$2,089.30 -$2,089.30 Total $64,825.00 0.00 0.00 -$2,089.30 $62,735.70 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 $9.75 1,713 $16,700.00 0 0.00 1,713 $16,700.00 VISA $9.80 4,559 $44,675.00 0 0.00 4,559 $44,675.00 Discover $10.24 104 $1,085.00 1 -$10.00 105 $1,075.00 AMEX ACQ $9.54 249 $2,375.00 0 0.00 249 $2,375.00 Total 6,625 $64,835.00 1 -$10.00 6,626 $64,825.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052011230 07/01/25 $10.30 33 $340.00 0 0.00 33 $340.00 393628010329 07/01/25 $9.72 145 $1,410.00 0 0.00 145 $1,410.00 027052021231 07/02/25 $9.50 30 $285.00 0 0.00 30 $285.00 393628020330 07/02/25 $8.30 97 $805.00 0 0.00 97 $805.00 027052031232 07/03/25 $9.23 26 $240.00 0 0.00 26 $240.00 393628030331 07/03/25 $9.23 97 $895.00 0 0.00 97 $895.00 027052041233 07/04/25 $11.30 23 $260.00 0 0.00 23 $260.00 393628040332 07/04/25 $8.59 85 $730.00 0 0.00 85 $730.00 027052051234 07/05/25 $9.71 34 $330.00 0 0.00 34 $330.00 393628050333 07/05/25 $9.50 180 $1,710.00 0 0.00 180 $1,710.00 027052061235 07/06/25 $10.00 34 $340.00 0 0.00 34 $340.00 393628060334 07/06/25 $9.25 179 $1,655.00 0 0.00 179 $1,655.00 027052071236 07/07/25 $10.36 84 $870.00 0 0.00 84 $870.00 393628070335 07/07/25 $9.98 232 $2,315.00 0 0.00 232 $2,315.00 027052081237 07/08/25 $9.90 50 $495.00 0 0.00 50 $495.00 393628080336 07/08/25 $9.35 178 $1,665.00 0 0.00 178 $1,665.00 027052091238 07/09/25 $9.12 57 $520.00 0 0.00 57 $520.00 393628090337 07/09/25 $10.33 167 $1,725.00 0 0.00 167 $1,725.00 027052101239 07/10/25 $11.21 33 $370.00 0 0.00 33 $370.00 393628100338 07/10/25 $9.29 189 $1,755.00 0 0.00 189 $1,755.00 027052111240 07/11/25 $10.11 44 $445.00 0 0.00 44 $445.00 393628110339 07/11/25 $9.24 158 $1,460.00 0 0.00 158 $1,460.00 027052121241 07/12/25 $9.89 45 $445.00 0 0.00 45 $445.00 393628120340 07/12/25 $9.60 188 $1,805.00 0 0.00 188 $1,805.00 027052131242 07/13/25 $10.53 47 $495.00 0 0.00 47 $495.00 393628130341 07/13/25 $10.31 227 $2,340.00 0 0.00 227 $2,340.00 027052141243 07/14/25 $10.64 70 $745.00 0 0.00 70 $745.00 393628140342 07/14/25 $10.40 247 $2,570.00 0 0.00 247 $2,570.00 027052151244 07/15/25 $10.59 17 $180.00 0 0.00 17 $180.00 393628150343 07/15/25 $9.05 84 $760.00 0 0.00 84 $760.00 027052161245 07/16/25 $10.22 23 $235.00 0 0.00 23 $235.00 393628160344 07/16/25 $8.78 127 $1,115.00 0 0.00 127 $1,115.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 8 Statement Period 07/01/25 - 07/31/25 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 027052171246 07/17/25 $8.75 40 $350.00 0 0.00 40 $350.00 393628170345 07/17/25 $8.79 120 $1,055.00 0 0.00 120 $1,055.00 027052181247 07/18/25 $8.65 36 $330.00 1 -$10.00 37 $320.00 393628180346 07/18/25 $8.35 127 $1,060.00 0 0.00 127 $1,060.00 027052191248 07/19/25 $9.42 43 $405.00 0 0.00 43 $405.00 393628190347 07/19/25 $9.68 186 $1,800.00 0 0.00 186 $1,800.00 027052201249 07/20/25 $11.44 80 $915.00 0 0.00 80 $915.00 393628200348 07/20/25 $10.68 333 $3,555.00 0 0.00 333 $3,555.00 027052211250 07/21/25 $11.30 92 $1,040.00 0 0.00 92 $1,040.00 393628210349 07/21/25 $11.03 297 $3,275.00 0 0.00 297 $3,275.00 027052221251 07/22/25 $9.65 43 $415.00 0 0.00 43 $415.00 393628220350 07/22/25 $9.01 136 $1,225.00 0 0.00 136 $1,225.00 027052231252 07/23/25 $10.27 37 $380.00 0 0.00 37 $380.00 393628230351 07/23/25 $9.12 137 $1,250.00 0 0.00 137 $1,250.00 027052241253 07/24/25 $8.10 21 $170.00 0 0.00 21 $170.00 393628240352 07/24/25 $8.81 84 $740.00 0 0.00 84 $740.00 027052251254 07/25/25 $9.86 37 $365.00 0 0.00 37 $365.00 393628250353 07/25/25 $9.77 132 $1,290.00 0 0.00 132 $1,290.00 027052261255 07/26/25 $8.93 42 $375.00 0 0.00 42 $375.00 393628260354 07/26/25 $9.52 178 $1,695.00 0 0.00 178 $1,695.00 027052271256 07/27/25 $10.30 66 $680.00 0 0.00 66 $680.00 393628270355 07/27/25 $10.39 294 $3,055.00 0 0.00 294 $3,055.00 027052281257 07/28/25 $9.93 72 $715.00 0 0.00 72 $715.00 393628280356 07/28/25 $10.09 265 $2,675.00 0 0.00 265 $2,675.00 027052291258 07/29/25 $9.50 30 $285.00 0 0.00 30 $285.00 393628290357 07/29/25 $8.63 135 $1,165.00 0 0.00 135 $1,165.00 027052301259 07/30/25 $9.69 32 $310.00 0 0.00 32 $310.00 393628300358 07/30/25 $9.47 113 $1,070.00 0 0.00 113 $1,070.00 027052311260 07/31/25 $11.52 33 $380.00 0 0.00 33 $380.00 393628310359 07/31/25 $9.74 154 $1,500.00 0 0.00 154 $1,500.00 Total 6,625 $64,835.00 1 -$10.00 6,626 $64,825.00 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 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 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 07/01/25 - 07/31/25 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-INT CON RTE 2 CP CORE Interchange charges -$5.23 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$1.12 MC-INT CON RTE 2 CP SPRM Interchange charges -$4.65 MC-INT CON RTE 2 CP PREM Interchange charges -$8.60 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$31.44 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$5.73 MC-COMML DATA RT II FLT NONFL Interchange charges -$2.33 MC-REG INCENTIVE POS (DB)Interchange charges -$0.22 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$18.20 MC-WORLD SMALL TICKET CP Interchange charges -$4.14 MC-CORE SMALL TICKET CP Interchange charges -$1.64 MC-CORP BUSINESS INTL FLT Interchange charges -$0.40 MC-SMALL TICKET (DB)Interchange charges -$12.39 MC-WORLD HV SMALL TICKET CP Interchange charges -$4.19 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$2.47 MC-WORLDCARD MERIT III Interchange charges -$20.91 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$6.12 MC-ENHANCED MERIT III BASE Interchange charges -$14.66 MC-COMM DATA RATE II BUS (DB)Interchange charges -$4.55 MC-MERIT III (PP)Interchange charges -$0.44 MC-CORP DATA RATE II (US) CORP Interchange charges -$0.23 MC-CORP DATA RATE II (US) BUS Interchange charges -$1.36 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $16700.00 Interchange charges -$23.38 MC-DOMESTIC MERIT III Interchange charges -$5.86 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$85.05 MC-PREM COM STD ACQUSISSLAC Interchange charges -$0.60 MC-DOMESTIC MERIT III (DB)Interchange charges -$2.52 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$22.55 MC-WORLD ELITE MERIT III Interchange charges -$95.20 MC-HIGH VAL MERIT III BASE Interchange charges -$20.41 MC-INT CON RTE 3 BASE SPRM Interchange charges -$0.30 MC-ENHANCED SMALL TICKET CP Interchange charges -$1.98 MC AUTH CONNECTIVITY FEE 1409 KILOBYTES AT 0.002294 Service charges -$3.23 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $16700.00 Service charges -$1.04 MASTERCARD ACCESS FEE 1713 TRANSACTIONS AT 0.0032 Service charges -$5.48 MC NETWORK ACCESS AUTH FEE 1615 TRANSACTIONS AT 0.0195 Fees -$31.49 MASTERCARD AUTH FEE 1763 TRANSACTIONS AT 0.06 Fees -$105.78 VISA VI-US SUPER PREMIUM BASE Interchange charges -$10.69 VI-CPS SMALL TICKET (PP)Interchange charges -$20.72 VI-IR REGULATED (DB)Interchange charges -$0.22 VI-SMALL TKT SIGN PREFERRED Interchange charges -$152.90 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$132.25 VI-US PREMIUM BASE Interchange charges -$7.31 VI-CORPORATE CARD LEVEL 2 Interchange charges -$1.73 VI-US REGULATED COMM (DB)Interchange charges -$38.27 VISA ASSESSMENT FEE DB 0.0013 TIMES $28335.00 Interchange charges -$36.84 VI-SMALL TICKET TRAD REWARDS Interchange charges -$30.12 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$8.56 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$5.07 VI-US CORPORATE-BASE Interchange charges -$0.20 VI-US BUSINESS-BASE Interchange charges -$0.90 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$4.66 VI-SMALL TICKET SIGNATURE Interchange charges -$48.84 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$6.09 VI-BUS PURCH RTL (PP)Interchange charges -$0.21 VISA ASSESSMENT FEE CR 0.0014 TIMES $16340.00 Interchange charges -$22.88 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 8 Statement Period 07/01/25 - 07/31/25 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-CPS/RETAIL ALL OTHER (PP)Interchange charges -$1.69 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$2.91 VI-PURCHASING CARD LEVEL 2 Interchange charges -$1.60 VI-BUSINESS CARD CP (DB)Interchange charges -$1.18 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$22.50 VI-US BUS TR5 LVL2 Interchange charges -$2.91 VI-SMALL TKT INFINITE SQ Interchange charges -$7.37 VI-SMALL MERCH P2 SIGNATURE Interchange charges -$9.04 VI-SMALL MERCH P2 SIGN PREF Interchange charges -$38.31 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$3.30 VI-CPS SMALL TICKET (DB)Interchange charges -$39.50 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$289.67 VI-SMALL MERCH P2 INFINITE SQ Interchange charges -$0.48 VI-US NON-PREMIUM BASE Interchange charges -$8.14 VI NTWK ACQ PROC FEE US DB/PP 2951 TRANSACTIONS AT 0.0155 Fees -$45.74 VI NTWK ACQ PROC FEE US CR 1503 TRANSACTIONS AT 0.0195 Fees -$29.31 VI NTWK ACQ PROC FEE INTL CR 138 TRANSACTIONS AT 0.0395 Fees -$5.45 VISA AUTH FEE 4647 TRANSACTIONS AT 0.06 Fees -$278.82 VI NTWK ACQ PROC FEE INTL D/P 55 TRANSACTIONS AT 0.0355 Fees -$1.95 DISCOVER DSCVR PSL RTL DB Interchange charges -$0.38 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.99 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.44 DSCVR PSL EXP SVC PR Interchange charges -$3.55 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1085.00 Interchange charges -$1.52 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.09 DSCVR PSL EXP SVC PP Interchange charges -$2.25 DSCVR PSL RTL PR Interchange charges -$3.48 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$0.31 DSCVR PSL EXP SVC DB Interchange charges -$0.18 DSCVR PSL RTL RW Interchange charges -$1.78 DSCVR PSL EXP SVC RW Interchange charges -$6.92 DISCOVER DATA USAGE FEE 105 TRANSACTIONS AT 0.0025 Service charges -$0.26 NETWORK AUTHORIZATION FEE 105 TRANSACTIONS AT 0.019 Fees -$2.00 DISCOVER AUTH FEE 105 TRANSACTIONS AT 0.06 Fees -$6.30 AMERICAN EXPRESS AMEX AUTH FEE 251 TRANSACTIONS AT 0.06 Fees -$15.06 AMEX ACQ AXP SVCS BASE T1 Program Fees -$10.18 AXP SVCS NONUS MICRO Program Fees -$1.19 AXP SVCS BASE MICRO Program Fees -$12.84 AXP SVCS BASE T0 Program Fees -$24.08 AXP SVCS NONUS T0 Program Fees -$1.93 AXP ACQUIRER TRANS FEE 249 TRANSACTIONS AT 0.02 Program Fees -$4.98 AMEX ASSESSMENT FEE 0.00165 TIMES $2375.00 Program Fees -$3.92 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $3.34 Service charges -$2.50 MC CLEARING CONNECTIVITY FEE 1161 KILOBYTES AT 0.002294 Service charges -$2.66 AMEX SALES DISCOUNT 0.002 DISC RATE TIMES $2375.00 Service charges -$4.75 VI BASE II SYSTEM FILE FEE 4559 TRANSACTIONS AT 0.0025 Service charges -$11.40 TOTAL TRANSACTION FEES -$2,037.15 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 VISA NETWORK FEE CP 1B-01 Fees -$1.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $1240.00 Fees -$10.54 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1735.00 Fees -$17.35 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 07/01/25 - 07/31/25 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. NO ACCEPTANCE VISA DMS 1 TRANSACTIONS AT 7 Fees -$7.00 US CROSS BORDER FEE 0 TRANS TOTALING $1200.00 Fees -$7.20 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1735.00 Fees -$7.81 TOTAL ACCOUNT FEES -$52.15 TOTAL -$2,089.30 Total Interchange Charges/Program Fees -$1,448.94 Total Service Charges -$66.31 Total Fees -$574.05 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$2,089.30 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-MERIT III (PP)$25.00 0%1 0%0.0115 $0.150 -$0.44 MC-ENHANCED MERIT III BASE $520.00 3%53 3%0.0180 $0.100 -$14.66 MC-IPS GRP MP REG CON SWIPE DP $1,310.00 8%262 15%0.0200 $0.020 -$31.44 MC-REGULATED FRD ADJ COMM (DB)$765.00 5%81 5%0.0005 $0.220 -$18.20 MC-CORP BUSINESS INTL FLT $20.00 0%2 0%0.0200 0.000 -$0.40 MC-DOMESTIC MERIT III $240.00 1%19 1%0.0165 $0.100 -$5.86 MC-WRLD ELITE SMALL TICKET CP $835.00 5%167 10%0.0230 $0.020 -$22.55 MC-INT CON RTE 3 BASE SPRM $15.00 0%1 0%0.0198 0.000 -$0.30 MC-WORLDCARD MERIT III $795.00 5%58 3%0.0190 $0.100 -$20.91 MC-WORLD HV SMALL TICKET CP $155.00 1%31 2%0.0230 $0.020 -$4.19 MC-CORP DATA RATE II (US) CORP $5.00 0%1 0%0.0250 $0.100 -$0.23 MC-REG INCENTIVE POS (DB)$10.00 0%1 0%0.0005 $0.210 -$0.22 MC-WORLD ELITE MERIT III $3,100.00 19%239 14%0.0230 $0.100 -$95.20 MC-WORLD SMALL TICKET CP $180.00 1%36 2%0.0190 $0.020 -$4.14 MC-CORP DATA RATE II (US) BUS $40.00 0%6 0%0.0190 $0.100 -$1.36 MC-BUS LEVEL 3 DATA RATE II $70.00 0%10 1%0.0210 $0.100 -$2.47 MC-DOMESTIC MERIT III (DB)$140.00 1%7 0%0.0105 $0.150 -$2.52 MC-REG INCENT FRF ADJ POS (DB)$5,095.00 31%375 22%0.0005 $0.220 -$85.05 MC-CORE SMALL TICKET CP $80.00 0%16 1%0.0165 $0.020 -$1.64 MC-BUS LEVEL 5 DATA RATE II $170.00 1%19 1%0.0225 $0.100 -$5.73 MC-COMM DATA RATE II BUS (DB)$145.00 1%15 1%0.0210 $0.100 -$4.55 MC-ENHANCED SMALL TICKET CP $90.00 1%18 1%0.0180 $0.020 -$1.98 MC-COMML DATA RT II FLT NONFL $65.00 0%7 0%0.0250 $0.100 -$2.33 MC-INT CON RTE 2 CP PREM $465.00 3%50 3%0.0185 0.000 -$8.60 MC-SMALL TICKET (DB)$660.00 4%54 3%0.0155 $0.040 -$12.39 MC-BUS LEVEL 2 DATA RATE II $40.00 0%3 0%0.0205 $0.100 -$1.12 MC-INT CON RTE 2 CP SPRM $235.00 1%29 2%0.0198 0.000 -$4.65 MC-PREM COM STD ACQUSISSLAC $30.00 0%2 0%0.0200 0.000 -$0.60 MC-INT CON RTE 2 CP CORE $475.00 3%49 3%0.0110 0.000 -$5.23 MC-IPS GRP MPP CONS SWIPE DBPP $255.00 2%51 3%0.0200 $0.020 -$6.12 MC-HIGH VAL MERIT III BASE $670.00 4%50 3%0.0230 $0.100 -$20.41 MASTERCARD TOTAL $16,700.00 1,713 -$385.49 VISA VI-CPS/RETAIL ALL OTHER (DB)$1,350.00 3%78 2%0.0080 $0.150 -$22.50 VI-IPS V CPS REG CP CONCAP DP $10,175.00 23%578 13%0.0005 $0.220 -$132.25 VI-US NON-PREMIUM BASE $740.00 2%83 2%0.0110 0.000 -$8.14 VI-SMALL TICKET TRAD REWARDS $1,585.00 4%189 4%0.0190 0.000 -$30.12 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 8 Statement Period 07/01/25 - 07/31/25 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 VI-US SUPER PREMIUM BASE $540.00 1%55 1%0.0198 0.000 -$10.69 VI-SMALL TKT SIGN PREFERRED $6,950.00 16%801 18%0.0220 0.000 -$152.90 VI-SMALL MERCH P2 SIGNATURE $485.00 1%21 0%0.0143 $0.100 -$9.04 VI-US REGULATED COMM (DB)$1,745.00 4%170 4%0.0005 $0.220 -$38.27 VI-CORPORATE CARD LEVEL 2 $45.00 0%6 0%0.0250 $0.100 -$1.73 VI-CPS SMALL TICKET (DB)$1,890.00 4%255 6%0.0155 $0.040 -$39.50 VI-SMALL MERCH P2 INFINITE SQ $20.00 0%1 0%0.0188 $0.100 -$0.48 VI-BUSINESS CARD TR2 LEVEL 2 $175.00 0%25 1%0.0205 $0.100 -$6.09 VI-IR REGULATED (DB)$5.00 0%1 0%0.0005 $0.220 -$0.22 VI-US BUSINESS-BASE $45.00 0%5 0%0.0200 0.000 -$0.90 VI-BUSINESS CARD TR3 LEVEL 2 $160.00 0%13 0%0.0210 $0.100 -$4.66 VI-US PREMIUM BASE $395.00 1%43 1%0.0185 0.000 -$7.31 VI-CPS/RETAIL ALL OTHER (PP)$95.00 0%4 0%0.0115 $0.150 -$1.69 VI-SMALL TKT INFINITE SQ $335.00 1%36 1%0.0220 0.000 -$7.37 VI-BUS PURCH RTL (PP)$5.00 0%1 0%0.0215 $0.100 -$0.21 VI-US BUS TR5 LVL2 $85.00 0%10 0%0.0225 $0.100 -$2.91 VI-SMALL TICKET SIGNATURE $2,220.00 5%250 5%0.0220 0.000 -$48.84 VI-BUSINESS CARD TR4 LEVEL 2 $280.00 1%24 1%0.0220 $0.100 -$8.56 VI-SMALL MERCH P2 SIGN PREF $1,660.00 4%71 2%0.0188 $0.100 -$38.31 VI-CPS SMALL TICKET (PP)$920.00 2%120 3%0.0160 $0.050 -$20.72 VI-SMALL MERCH P2 TRAD RWDS $175.00 0%8 0%0.0143 $0.100 -$3.30 VI-IPS VPP CPS REG CP CONS DP $12,110.00 27%1,676 37%0.0170 $0.050 -$289.67 VI-BUSINESS CARD CP (DB)$40.00 0%5 0%0.0170 $0.100 -$1.18 VI-PURCHASING CARD LEVEL 2 $40.00 0%6 0%0.0250 $0.100 -$1.60 VI-SMALL MERCH P2 TRADITIONAL $300.00 1%12 0%0.0129 $0.100 -$5.07 VI-BUSINESS CARD TR1 LEVEL 2 $95.00 0%11 0%0.0190 $0.100 -$2.91 VI-US CORPORATE-BASE $10.00 0%1 0%0.0200 0.000 -$0.20 VISA TOTAL $44,675.00 4,559 -$897.34 DISCOVER DSCVR PSL EXP SVC PP $90.00 8%8 8%0.0205 $0.050 -$2.25 DSCVR PSLMICROTICKET(PREM)$50.00 5%10 10%0.0197 0.000 -$0.99 DSCVR PSL EXP SVC RW $355.00 32%30 29%0.0195 0.000 -$6.92 DSCVR PSLMICROTICKET(PPLUS)$10.00 1%2 2%0.0205 $0.050 -$0.31 DSCVR PSL EXP SVC PR $180.00 16%15 14%0.0197 0.000 -$3.55 DSCVR PSLMICROTICKET(DB)$5.00 0%1 1%0.0180 0.000 -$0.09 DSCVR PSL RTL DB $20.00 2%1 1%0.0110 $0.160 -$0.38 DSCVR CNSMR ADJ VCHR PGM 3 DB -$10.00 1%1 1%0.0000 0.000 0.00 DSCVR PSL RTL RW $80.00 7%4 4%0.0172 $0.100 -$1.78 DSCVR PSL RTL PR $160.00 15%7 7%0.0174 $0.100 -$3.48 DSCVR-PSLMICROTICKET(RW)$125.00 11%25 24%0.0195 0.000 -$2.44 DSCVR PSL EXP SVC DB $10.00 1%1 1%0.0180 0.000 -$0.18 DISCOVER TOTAL $1,075.00 105 -$22.37 AMEX ACQ AXP SVCS BASE T0 $1,235.00 52%108 43%0.0160 $0.040 -$24.08 AXP SVCS NONUS T0 $65.00 3%6 2%0.0260 $0.040 -$1.93 AXP SVCS BASE MICRO $535.00 23%107 43%0.0200 $0.020 -$12.84 AXP SVCS BASE T1 $505.00 21%21 8%0.0160 $0.100 -$10.18 AXP SVCS NONUS MICRO $35.00 1%7 3%0.0300 $0.020 -$1.19 AMEX ACQ TOTAL $2,375.00 249 -$50.22 TOTAL $64,825.00 6,626 -$1,355.42 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 07/01/25 - 07/31/25 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 June GROSS REPORTABLE SALES-TIN##########0302 $73,103.00 2025 YTD Gross Reportable Sales $406,169.00