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HomeMy WebLinkAboutInv# Wells Jul 2025 - WELLS FARGO BANK - 07/31/2025 (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 07/01/25 - 07/31/25 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 $57,977.63 Chargebacks/Reversals -$160.00 Adjustments -$133.80 Fees -$3,843.00 Total Amount Processed $53,840.83 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 07/01/25 $1,447.54 0.00 0.00 0.00 $1,447.54 07/02/25 $1,487.92 0.00 0.00 0.00 $1,487.92 07/03/25 $1,426.18 0.00 0.00 0.00 $1,426.18 07/04/25 $1,132.29 0.00 0.00 0.00 $1,132.29 07/05/25 $2,082.32 0.00 0.00 0.00 $2,082.32 07/06/25 $2,573.93 0.00 0.00 0.00 $2,573.93 07/07/25 $3,059.51 0.00 0.00 0.00 $3,059.51 07/08/25 $1,546.20 -$160.00 0.00 0.00 $1,386.20 07/09/25 $1,818.06 0.00 -$133.80 0.00 $1,684.26 07/10/25 $1,909.42 0.00 0.00 0.00 $1,909.42 07/11/25 $1,452.74 0.00 0.00 0.00 $1,452.74 07/12/25 $2,036.72 0.00 0.00 0.00 $2,036.72 07/13/25 $2,187.81 0.00 0.00 0.00 $2,187.81 07/14/25 $2,679.86 0.00 0.00 0.00 $2,679.86 07/15/25 $928.64 0.00 0.00 0.00 $928.64 07/16/25 $1,518.43 0.00 0.00 0.00 $1,518.43 07/17/25 $1,504.93 0.00 0.00 0.00 $1,504.93 07/18/25 $1,267.81 0.00 0.00 0.00 $1,267.81 07/19/25 $1,840.91 0.00 0.00 0.00 $1,840.91 07/20/25 $3,057.84 0.00 0.00 0.00 $3,057.84 07/21/25 $2,548.54 0.00 0.00 0.00 $2,548.54 07/22/25 $1,741.87 0.00 0.00 0.00 $1,741.87 07/23/25 $1,057.63 0.00 0.00 0.00 $1,057.63 07/24/25 $1,644.92 0.00 0.00 0.00 $1,644.92 07/25/25 $1,795.49 0.00 0.00 0.00 $1,795.49 07/26/25 $1,860.97 0.00 0.00 0.00 $1,860.97 07/27/25 $3,438.16 0.00 0.00 0.00 $3,438.16 07/28/25 $2,634.05 0.00 0.00 0.00 $2,634.05 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 07/01/25 - 07/31/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 07/29/25 $1,616.41 0.00 0.00 0.00 $1,616.41 07/30/25 $1,481.29 0.00 0.00 0.00 $1,481.29 07/31/25 $1,199.24 0.00 0.00 0.00 $1,199.24 Month End Charge 0.00 0.00 0.00 -$3,843.00 -$3,843.00 Total $57,977.63 -$160.00 -$133.80 -$3,843.00 $53,840.83 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 $9.98 1,656 $16,523.46 0 0.00 1,656 $16,523.46 VISA $9.16 3,982 $36,468.14 0 0.00 3,982 $36,468.14 Discover $9.05 91 $823.16 0 0.00 91 $823.16 Debit/Atm $10.38 401 $4,162.87 0 0.00 401 $4,162.87 Total 6,130 $57,977.63 0 0.00 6,130 $57,977.63 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819010478 07/01/25 $8.13 160 $1,301.52 0 0.00 160 $1,301.52 341819010479 07/01/25 $8.11 18 $146.02 0 0.00 18 $146.02 341819020480 07/02/25 $9.45 147 $1,389.24 0 0.00 147 $1,389.24 341819020481 07/02/25 $14.10 7 $98.68 0 0.00 7 $98.68 341819030482 07/03/25 $11.01 123 $1,354.09 0 0.00 123 $1,354.09 341819030483 07/03/25 $12.02 6 $72.09 0 0.00 6 $72.09 341819040484 07/04/25 $11.17 100 $1,117.31 0 0.00 100 $1,117.31 341819040485 07/04/25 $7.49 2 $14.98 0 0.00 2 $14.98 341819050486 07/05/25 $9.62 201 $1,933.37 0 0.00 201 $1,933.37 341819050487 07/05/25 $13.54 11 $148.95 0 0.00 11 $148.95 341819060488 07/06/25 $10.14 243 $2,465.09 0 0.00 243 $2,465.09 341819060489 07/06/25 $8.37 13 $108.84 0 0.00 13 $108.84 341819070490 07/07/25 $10.35 275 $2,845.48 0 0.00 275 $2,845.48 341819070491 07/07/25 $13.38 16 $214.03 0 0.00 16 $214.03 341819080492 07/08/25 $8.22 168 $1,381.75 0 0.00 168 $1,381.75 341819080493 07/08/25 $9.67 17 $164.45 0 0.00 17 $164.45 341819090494 07/09/25 $8.08 198 $1,599.49 0 0.00 198 $1,599.49 341819090495 07/09/25 $10.41 21 $218.57 0 0.00 21 $218.57 341819100496 07/10/25 $9.40 175 $1,644.77 0 0.00 175 $1,644.77 341819100497 07/10/25 $13.93 19 $264.65 0 0.00 19 $264.65 341819110498 07/11/25 $9.50 142 $1,348.97 0 0.00 142 $1,348.97 341819110499 07/11/25 $6.92 15 $103.77 0 0.00 15 $103.77 341819120500 07/12/25 $9.29 195 $1,811.33 0 0.00 195 $1,811.33 341819120501 07/12/25 $15.03 15 $225.39 0 0.00 15 $225.39 341819130502 07/13/25 $9.66 214 $2,066.96 0 0.00 214 $2,066.96 341819130503 07/13/25 $9.30 13 $120.85 0 0.00 13 $120.85 341819140504 07/14/25 $10.04 254 $2,550.15 0 0.00 254 $2,550.15 341819140505 07/14/25 $11.79 11 $129.71 0 0.00 11 $129.71 341819150506 07/15/25 $8.47 100 $846.92 0 0.00 100 $846.92 341819150507 07/15/25 $8.17 10 $81.72 0 0.00 10 $81.72 341819160508 07/16/25 $8.39 162 $1,359.21 0 0.00 162 $1,359.21 341819160509 07/16/25 $7.96 20 $159.22 0 0.00 20 $159.22 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 07/01/25 - 07/31/25 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 341819170510 07/17/25 $8.68 164 $1,423.69 0 0.00 164 $1,423.69 341819170511 07/17/25 $8.12 10 $81.24 0 0.00 10 $81.24 341819180512 07/18/25 $8.24 149 $1,227.17 0 0.00 149 $1,227.17 341819180513 07/18/25 $5.81 7 $40.64 0 0.00 7 $40.64 341819190514 07/19/25 $10.06 173 $1,740.15 0 0.00 173 $1,740.15 341819190515 07/19/25 $9.16 11 $100.76 0 0.00 11 $100.76 341819200516 07/20/25 $9.77 280 $2,736.92 0 0.00 280 $2,736.92 341819200517 07/20/25 $11.89 27 $320.92 0 0.00 27 $320.92 341819210518 07/21/25 $8.80 269 $2,367.99 0 0.00 269 $2,367.99 341819210519 07/21/25 $9.50 19 $180.55 0 0.00 19 $180.55 341819220520 07/22/25 $9.89 165 $1,631.37 0 0.00 165 $1,631.37 341819220521 07/22/25 $11.05 10 $110.50 0 0.00 10 $110.50 341819230522 07/23/25 $7.93 123 $975.25 0 0.00 123 $975.25 341819230523 07/23/25 $6.87 12 $82.38 0 0.00 12 $82.38 341819240524 07/24/25 $9.85 159 $1,565.49 0 0.00 159 $1,565.49 341819240525 07/24/25 $8.83 9 $79.43 0 0.00 9 $79.43 341819250526 07/25/25 $9.38 174 $1,632.93 0 0.00 174 $1,632.93 341819250527 07/25/25 $14.78 11 $162.56 0 0.00 11 $162.56 341819260528 07/26/25 $10.16 169 $1,716.57 0 0.00 169 $1,716.57 341819260529 07/26/25 $14.44 10 $144.40 0 0.00 10 $144.40 341819270530 07/27/25 $10.23 317 $3,241.66 0 0.00 317 $3,241.66 341819270531 07/27/25 $9.36 21 $196.50 0 0.00 21 $196.50 341819280532 07/28/25 $9.32 266 $2,478.36 0 0.00 266 $2,478.36 341819280533 07/28/25 $11.12 14 $155.69 0 0.00 14 $155.69 341819290534 07/29/25 $9.21 166 $1,528.15 0 0.00 166 $1,528.15 341819290535 07/29/25 $11.03 8 $88.26 0 0.00 8 $88.26 341819300536 07/30/25 $8.59 161 $1,382.29 0 0.00 161 $1,382.29 341819300537 07/30/25 $9.00 11 $99.00 0 0.00 11 $99.00 341819310538 07/31/25 $8.40 137 $1,151.12 0 0.00 137 $1,151.12 341819310539 07/31/25 $6.87 7 $48.12 0 0.00 7 $48.12 Total 6,130 $57,977.63 0 0.00 6,130 $57,977.63 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 07/08/25 751884956501 Cardholder disputing service/merchandise 5311 -$160.00 TOTAL -$160.00 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount 07/09/25 DEPOSIT TO RPP CASH ACCOUNT - 07/09/25 -$133.80 TOTAL -$133.80 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 44 TRANSACTIONS AT .029500 Fees -$1.30 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 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. MC PRE-AUTH FEE CP MIN 18 TRANSACTIONS AT .010000 Fees -$0.18 MC-MERIT III (PP)Interchange charges -$7.85 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$2.98 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$1.45 MC-ENHANCED SMALL TICKET CP Interchange charges -$0.86 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$159.38 MC-INT CON RTE 2 CP SPRM Interchange charges -$2.94 MC-COMML DATA RT II FLT NONFL Interchange charges -$0.29 MC-INT CON RTE 2 CP PREM Interchange charges -$1.67 MC-DOMESTIC MERIT III (DB)Interchange charges -$12.52 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$1.66 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$17.96 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$1.91 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$15.51 MC-COMM DATA RATE II BUS (DB)Interchange charges -$4.26 MC-INT CON RTE 2 CP CORE Interchange charges -$2.13 MC-DOMESTIC MERIT III Interchange charges -$4.61 MC-CORE SMALL TICKET CP Interchange charges -$0.70 MC-HIGH VAL MERIT III BASE Interchange charges -$21.24 MC-WORLD ELITE MERIT III Interchange charges -$157.63 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $16523.46 Interchange charges -$23.13 MC-WORLD HV SMALL TICKET CP Interchange charges -$2.09 MC-WORLDCARD MERIT III Interchange charges -$16.81 MC-WORLD SMALL TICKET CP Interchange charges -$1.49 MC-ENHANCED MERIT III BASE Interchange charges -$15.18 MC-CORP BUSINESS INTL FLT Interchange charges -$0.09 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $16523.46 Service charges -$1.02 MASTERCARD DEBIT SALES DISC 0.007 DISC RATE TIMES $7424.78 Service charges -$51.97 MASTERCARD SALES DISCOUNT 0.007 DISC RATE TIMES $9098.68 Service charges -$63.69 MC SALES DEBIT TRANS FEE 879 TRANSACTIONS AT 0.15 Service charges -$131.85 MC AUTH CONNECTIVITY FEE 1470 KILOBYTES AT 0.002294 Service charges -$3.37 MASTERCARD SALES TRANS FEE 777 TRANSACTIONS AT 0.15 Service charges -$116.55 MC NETWORK ACCESS AUTH FEE 1692 TRANSACTIONS AT 0.0195 Fees -$32.99 MASTERCARD AUTH FEE 1791 TRANSACTIONS AT 0.1 Fees -$179.10 VISA VI DIGITAL COMMERCE SVCS FEE $6,220.00 AT .000075 Fees -$0.47 VI DIGITAL COMMERCE SVC FEE MN 59 TRANSACTIONS AT .007500 Fees -$0.44 VI INTEGRITY FEE DETAIL REPORT 5 TRANSACTIONS AT .002000 Fees -$0.01 VI-US PREMIUM BASE Interchange charges -$2.51 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$1.65 VI-US NON-PREMIUM BASE Interchange charges -$3.29 VI-US REGULATED (DB)Interchange charges -$68.72 VI-US SUPER PREMIUM BASE Interchange charges -$7.82 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$1.59 VI-RETAIL P2 SIGNATURE Interchange charges -$52.63 VI-RETAIL P2 INFINITE SQ Interchange charges -$23.59 VI-PURCHASING CARD LEVEL 2 Interchange charges -$2.54 VISA ASSESSMENT FEE DB 0.0013 TIMES $23458.26 Interchange charges -$30.50 VISA ASSESSMENT FEE CR 0.0014 TIMES $13009.88 Interchange charges -$18.21 VI-BUSINESS CARD CP (DB)Interchange charges -$2.40 VI-RETAIL ALL OTHER P2 TRAD Interchange charges -$24.92 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$6.11 VI-CPS SMALL TICKET (PP)Interchange charges -$35.96 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$14.09 VI-US BUSINESS-BASE Interchange charges -$1.22 VI-RETAIL P2 TRAD REWARD Interchange charges -$21.06 VI-RETAIL P2 SIGN PREFERRED Interchange charges -$219.73 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$8.15 VI-US REGULATED COMM (DB)Interchange charges -$31.21 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$4.79 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 07/01/25 - 07/31/25 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 BUS TR5 LVL2 Interchange charges -$1.02 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$353.33 VI-CPS SMALL TICKET (DB)Interchange charges -$44.03 VI SALES DEBIT TRANS FEE 2671 TRANSACTIONS AT 0.15 Service charges -$400.65 VISA SALES DISCOUNT 0.007 DISC RATE TIMES $13009.88 Service charges -$91.07 VISA DEBIT SALES DISCOUNT 0.007 DISC RATE TIMES $23458.26 Service charges -$164.21 VISA SALES TRANS FEE 1311 TRANSACTIONS AT 0.15 Service charges -$196.65 VI NTWK ACQ PROC FEE INTL CR 65 TRANSACTIONS AT 0.0395 Fees -$2.57 VI NTWK ACQ PROC FEE INTL D/P 30 TRANSACTIONS AT 0.0355 Fees -$1.07 VISA AUTH FEE 4284 TRANSACTIONS AT 0.1 Fees -$428.40 VI NTWK ACQ PROC FEE US DB/PP 2854 TRANSACTIONS AT 0.0155 Fees -$44.24 VI NEVER APPROVE REATTEMPT FEE 3 TRANSACTIONS AT 0.1 Fees -$0.30 VI NTWK ACQ PROC FEE US CR 1335 TRANSACTIONS AT 0.0195 Fees -$26.03 DISCOVER DSCVR PSL RTL RW Interchange charges -$12.03 DSCVR PSL RTL DB Interchange charges -$1.48 DSCVR PSL RTL PP Interchange charges -$3.77 DSCVR PSL RTL PR Interchange charges -$6.68 DISCOVER ASSESSMENT FEE 0.0014 TIMES $823.16 Interchange charges -$1.15 DISCOVER DEBIT SALE TRANS 6 TRANSACTIONS AT 0.15 Service charges -$0.90 DISCOVER DATA USAGE FEE 91 TRANSACTIONS AT 0.0025 Service charges -$0.23 DISCOVER SALES TRANS FEE 85 TRANSACTIONS AT 0.15 Service charges -$12.75 DISCOVER SALES DISCOUNT 0.007 DISC RATE TIMES $775.72 Service charges -$5.43 DISCOVER DEBIT SALES DISCOUNT 0.007 DISC RATE TIMES $47.44 Service charges -$0.33 DISCOVER AUTH FEE 99 TRANSACTIONS AT 0.1 Fees -$9.90 NETWORK AUTHORIZATION FEE 95 TRANSACTIONS AT 0.019 Fees -$1.81 DEBIT CARD DEBIT SALES DISCOUNT 0.001 DISC RATE TIMES $4162.87 Service charges -$4.16 Other MC PRE-AUTH FEE CP $1,380.00 AT .000075 Fees -$0.10 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $2.72 Service charges -$2.04 VI BASE II SYSTEM FILE FEE 3982 TRANSACTIONS AT 0.0025 Service charges -$9.96 MC CLEARING CONNECTIVITY FEE 1257 KILOBYTES AT 0.002294 Service charges -$2.88 BATCH SETTLEMENT FEE 62 TRANSACTIONS AT 0.05 Fees -$3.10 TOTAL TRANSACTION FEES -$3,474.24 DEBIT NETWORK FEES Type Amount STAR NE Interchange charges -$1.16 PULSE PAY CHOICE Interchange charges -$0.62 ACCEL ADVANTAGE DECLINE Interchange charges -$0.70 PULSE PAY CHOICE DECLINE Interchange charges -$0.10 MAESTRO REG Interchange charges -$45.03 STAR NE REG Interchange charges -$1.03 MAESTRO Interchange charges -$2.11 STAR NE PREFER REG Interchange charges -$12.70 ACCEL ADVANTAGE REG Interchange charges -$41.44 ACCEL Interchange charges -$1.54 MAESTRO DECLINE Interchange charges -$0.03 PAVD REG Interchange charges -$0.25 INTERLINK Interchange charges -$0.51 ACCEL ADVANTAGE Interchange charges -$39.95 MAESTRO REG DECLINE Interchange charges -$0.03 STAR NE PREFER Interchange charges -$7.16 PAVD Interchange charges -$2.49 INTERLINK REG Interchange charges -$0.25 ACCEL ADVANTAGE REG DECLINE Interchange charges -$0.50 DEBIT/ATM CARD TRANSACTION FEE 401 TRANSACTIONS AT 0.127 Service charges -$50.93 ONLINE DEBIT DENIAL 14 TRANSACTIONS AT 0.127 Fees -$1.78 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 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. DEBIT FEE ADJ/REV Non-Receipt of PCI Validation Fees -$29.95 TOTAL DEBIT NETWORK FEES -$240.26 ACCOUNT FEES Type Amount VI CEDP COMM ENH DATA PGM FEE $618.20 AT .000500 Fees -$0.31 VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $2,436.25 Fees -$0.24 VISA NETWORK FEE CP 1B-01 Fees -$1.00 TRANSARMOR MONTHLY FEE Fees -$5.00 REGULATORY PRODUCT FEE Fees -$14.95 MC MONTHLY LOCATION FEE Fees -$1.25 PLATFORM ACCESS MONTHLY FEE Fees -$34.95 CARDPOINTE TOKENIZATION FEE Fees -$15.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $891.22 Fees -$8.91 DISPUTE CASE FEE MC DMS 1 TRANSACTIONS AT 1.35 Fees -$1.35 VS INTL ACQUIRER FEE 0 TRANS TOTALING $891.22 Fees -$4.01 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 35 Fees -$35.00 US CROSS BORDER FEE 0 TRANS TOTALING $435.95 Fees -$2.62 DISPUTE IMAGE FEE MC DMS 1 TRANSACTIONS AT 0.2 Fees -$0.20 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $435.95 Fees -$3.71 TOTAL ACCOUNT FEES -$128.50 TOTAL -$3,843.00 Total Interchange Charges/Program Fees -$1,640.12 Total Service Charges -$1,310.64 Total Fees -$892.24 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$3,843.00 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-COMM DATA RATE II BUS (DB)$141.06 1%13 1%0.0210 $0.100 -$4.26 MC-DOMESTIC MERIT III $188.18 1%15 1%0.0165 $0.100 -$4.61 MC-WORLD HV SMALL TICKET CP $73.35 0%20 1%0.0230 $0.020 -$2.09 MC-INT CON RTE 2 CP CORE $193.24 1%19 1%0.0110 0.000 -$2.13 MC-REG INCENT FRF ADJ POS (DB)$5,935.65 36%711 43%0.0005 $0.220 -$159.38 MC-ENHANCED SMALL TICKET CP $35.63 0%11 1%0.0180 $0.020 -$0.86 MC-CORE SMALL TICKET CP $33.00 0%8 0%0.0165 $0.020 -$0.70 MC-REGULATED FRD ADJ COMM (DB)$655.43 4%69 4%0.0005 $0.220 -$15.51 MC-BUS LEVEL 2 DATA RATE II $46.28 0%5 0%0.0205 $0.100 -$1.45 MC-CORP BUSINESS INTL FLT $4.28 0%1 0%0.0200 0.000 -$0.09 MC-BUS LEVEL 3 DATA RATE II $55.17 0%5 0%0.0210 $0.100 -$1.66 MC-WRLD ELITE SMALL TICKET CP $634.00 4%169 10%0.0230 $0.020 -$17.96 MC-BUS LEVEL 5 DATA RATE II $87.98 1%10 1%0.0225 $0.100 -$2.98 MC-MERIT III (PP)$200.35 1%37 2%0.0115 $0.150 -$7.85 MC-WORLDCARD MERIT III $658.30 4%43 3%0.0190 $0.100 -$16.81 MC-BUS LEVEL 4 DATA RATE II $68.41 0%4 0%0.0220 $0.100 -$1.91 MC-ENHANCED MERIT III BASE $610.00 4%42 3%0.0180 $0.100 -$15.18 MC-INT CON RTE 2 CP PREM $90.09 1%11 1%0.0185 0.000 -$1.67 MC-INT CON RTE 2 CP SPRM $148.34 1%12 1%0.0198 0.000 -$2.94 MC-HIGH VAL MERIT III BASE $714.96 4%48 3%0.0230 $0.100 -$21.24 MC-WORLD ELITE MERIT III $5,388.19 33%337 20%0.0230 $0.100 -$157.63 MC-COMML DATA RT II FLT NONFL $7.48 0%1 0%0.0250 $0.100 -$0.29 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 07/01/25 - 07/31/25 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-WORLD SMALL TICKET CP $61.80 0%16 1%0.0190 $0.020 -$1.49 MC-DOMESTIC MERIT III (DB)$492.29 3%49 3%0.0105 $0.150 -$12.52 MASTERCARD TOTAL $16,523.46 1,656 -$453.21 VISA VI-RETAIL P2 SIGN PREFERRED $7,058.28 19%715 18%0.0210 $0.100 -$219.73 VI-PURCHASING CARD LEVEL 2 $93.69 0%2 0%0.0250 $0.100 -$2.54 VI-BUSINESS CARD TR1 LEVEL 2 $55.14 0%6 0%0.0190 $0.100 -$1.65 VI-RETAIL P2 INFINITE SQ $769.01 2%59 1%0.0230 $0.100 -$23.59 VI-US CPS/SMALL TCKT REG (DB)$10,171.01 28%1,583 40%0.0005 $0.220 -$353.33 VI-US REGULATED COMM (DB)$1,695.81 5%138 3%0.0005 $0.220 -$31.21 VI-BUSINESS CARD TR4 LEVEL 2 $270.23 1%22 1%0.0220 $0.100 -$8.15 VI-CPS SMALL TICKET (DB)$1,997.03 5%327 8%0.0155 $0.040 -$44.03 VI-CPS/RETAIL ALL OTHER (PP)$361.63 1%13 0%0.0115 $0.150 -$6.11 VI-US PREMIUM BASE $135.72 0%17 0%0.0185 0.000 -$2.51 VI-RETAIL P2 TRAD REWARD $809.87 2%77 2%0.0165 $0.100 -$21.06 VI-BUSINESS CARD TR3 LEVEL 2 $118.63 0%23 1%0.0210 $0.100 -$4.79 VI-CPS/RETAIL ALL OTHER (DB)$974.06 3%42 1%0.0080 $0.150 -$14.09 VI-RETAIL ALL OTHER P2 TRAD $994.90 3%99 2%0.0151 $0.100 -$24.92 VI-US SUPER PREMIUM BASE $395.11 1%32 1%0.0198 0.000 -$7.82 VI-RETAIL P2 SIGNATURE $1,868.40 5%218 5%0.0165 $0.100 -$52.63 VI-US BUS TR5 LVL2 $32.10 0%3 0%0.0225 $0.100 -$1.02 VI-US BUSINESS-BASE $60.99 0%1 0%0.0200 0.000 -$1.22 VI-BUSINESS CARD CP (DB)$76.23 0%11 0%0.0170 $0.100 -$2.40 VI-CPS SMALL TICKET (PP)$1,435.12 4%260 7%0.0160 $0.050 -$35.96 VI-BUSINESS CARD TR2 LEVEL 2 $48.41 0%6 0%0.0205 $0.100 -$1.59 VI-US NON-PREMIUM BASE $299.40 1%31 1%0.0110 0.000 -$3.29 VI-US REGULATED (DB)$6,747.37 19%297 7%0.0005 $0.220 -$68.72 VISA TOTAL $36,468.14 3,982 -$932.36 DISCOVER DSCVR PSL RTL PP $109.63 13%13 14%0.0225 $0.100 -$3.77 DSCVR PSL RTL DB $47.44 6%6 7%0.0110 $0.160 -$1.48 DSCVR PSL RTL RW $414.50 50%49 54%0.0172 $0.100 -$12.03 DSCVR PSL RTL PR $251.59 31%23 25%0.0174 $0.100 -$6.68 DISCOVER TOTAL $823.16 91 -$23.96 DEBIT CARD MAESTRO $79.16 2%8 2%0.0000 0.000 0.00 MAESTRO REG $1,853.62 45%180 45%0.0000 0.000 0.00 INTERLINK $19.25 0%2 0%0.0000 0.000 0.00 STAR NE $19.26 0%2 0%0.0000 0.000 0.00 ACCEL ADVANTAGE REG $944.47 23%100 25%0.0000 0.000 0.00 STAR NE PREFER REG $373.79 9%28 7%0.0000 0.000 0.00 PAVD $88.50 2%10 2%0.0000 0.000 0.00 PAVD REG $8.56 0%1 0%0.0000 0.000 0.00 PULSE PAY CHOICE $14.98 0%2 0%0.0000 0.000 0.00 INTERLINK REG $4.28 0%1 0%0.0000 0.000 0.00 STAR NE REG $38.90 1%2 0%0.0000 0.000 0.00 ACCEL ADVANTAGE $581.77 14%51 13%0.0000 0.000 0.00 ACCEL $18.19 0%3 1%0.0000 0.000 0.00 STAR NE PREFER $118.14 3%11 3%0.0000 0.000 0.00 DEBIT CARD TOTAL $4,162.87 401 0.00 TOTAL $57,977.63 6,130 -$1,409.53 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 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 $60,738.79 2025 YTD Gross Reportable Sales $281,951.70 REVOLVING PAYMENT PLAN THIS DATA REFLECTS INFORMATION FROM 07092025 OPENING BALANCE:0.00 PERCENT:100% TOTAL CREDITS:$133.80 MINIMUM DOLLAR AMT:0.00 TOTAL DEBITS:0.00 DELAY DAYS:0 TOTAL TRANSFERS TO RESERVE:$133.80 MINIMUM RESERVE:$133.80 CLOSING BALANCE:0.00