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Home My WebLink AboutInv# PCitaApril2021 - FIRST DATA - 05/01/2021YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. CITY OF DANIA BEACH NICKI SATTERFIELD 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3699 CITY OF DANIA BEACH PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 04/01/21 - 04/30/21 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 337 New customers 7 Repeat customers Reviews are critical to your businesses! A study found that 74% of customers searching online for a local business use review sites. As your business begins to receive reviews on sites like Yelp and Google, we will include some here for your reference. April 2021 insights $46 Avg ticket size $47 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer Your sales were $18,059.00 this month which is 3.31% over last month. What your customers are saying: Google Avg. Rating: N/A Yelp Avg. Rating: N/A Customer Service www.businesstrack.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 4 Make sure to plan accordingly! Morgan Page at the 5700 Seminole Wayis on May 1 Battcon at the 1 Seminole Way from May 4-07 Biz To Biz Business Expo at the 901 South Federal Highway is on May 19 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $18,059.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$723.10 Total Amount Processed $17,335.90 Page 2 Page 3 Page 3 Page 3 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 2 of 4 Statement Period 04/01/21 - 04/30/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/01/21 $765.00 0.00 0.00 0.00 $765.00 04/02/21 $341.00 0.00 0.00 0.00 $341.00 04/03/21 $470.00 0.00 0.00 0.00 $470.00 04/04/21 $470.00 0.00 0.00 0.00 $470.00 04/05/21 $513.00 0.00 0.00 0.00 $513.00 04/06/21 $814.00 0.00 0.00 0.00 $814.00 04/07/21 $602.00 0.00 0.00 0.00 $602.00 04/08/21 $301.00 0.00 0.00 0.00 $301.00 04/09/21 $470.00 0.00 0.00 0.00 $470.00 04/10/21 $341.00 0.00 0.00 0.00 $341.00 04/11/21 $430.00 0.00 0.00 0.00 $430.00 04/12/21 $516.00 0.00 0.00 0.00 $516.00 04/13/21 $980.00 0.00 0.00 0.00 $980.00 04/14/21 $387.00 0.00 0.00 0.00 $387.00 04/15/21 $688.00 0.00 0.00 0.00 $688.00 04/16/21 $731.00 0.00 0.00 0.00 $731.00 04/17/21 $857.00 0.00 0.00 0.00 $857.00 04/18/21 $473.00 0.00 0.00 0.00 $473.00 04/19/21 $473.00 0.00 0.00 0.00 $473.00 04/20/21 $894.00 0.00 0.00 0.00 $894.00 04/21/21 $387.00 0.00 0.00 0.00 $387.00 04/22/21 $513.00 0.00 0.00 0.00 $513.00 04/23/21 $762.00 0.00 0.00 0.00 $762.00 04/24/21 $602.00 0.00 0.00 0.00 $602.00 04/25/21 $814.00 0.00 0.00 0.00 $814.00 04/26/21 $814.00 0.00 0.00 0.00 $814.00 04/27/21 $516.00 0.00 0.00 0.00 $516.00 04/28/21 $940.00 0.00 0.00 0.00 $940.00 04/29/21 $599.00 0.00 0.00 0.00 $599.00 04/30/21 $596.00 0.00 0.00 0.00 $596.00 Month End Charge 0.00 0.00 0.00 -$723.10 -$723.10 Total $18,059.00 0.00 0.00 -$723.10 $17,335.90 SUMMARY BY CARD TYPE Total Gross Sales You Submitted Refunds Total Amount You Submitted Card Type Average Ticket Items Amount Items Amount Items Amount Mastercard $47.60 107 $5,093.00 0 0.00 107 $5,093.00 VISA $46.63 267 $12,450.00 0 0.00 267 $12,450.00 Discover $43.00 12 $516.00 0 0.00 12 $516.00 Total 386 $18,059.00 0 0.00 386 $18,059.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174045011516 04/01/21 $51.00 15 $765.00 0 0.00 15 $765.00 174045021517 04/02/21 $56.83 6 $341.00 0 0.00 6 $341.00 174045031518 04/03/21 $52.22 9 $470.00 0 0.00 9 $470.00 174045041519 04/04/21 $47.00 10 $470.00 0 0.00 10 $470.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 4 Statement Period 04/01/21 - 04/30/21 PO Box 2394, Omaha, NE 68103-2394 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174045051520 04/05/21 $46.64 11 $513.00 0 0.00 11 $513.00 174045061521 04/06/21 $47.88 17 $814.00 0 0.00 17 $814.00 174045071522 04/07/21 $43.00 14 $602.00 0 0.00 14 $602.00 174045081523 04/08/21 $43.00 7 $301.00 0 0.00 7 $301.00 174045091524 04/09/21 $47.00 10 $470.00 0 0.00 10 $470.00 174045101525 04/10/21 $48.71 7 $341.00 0 0.00 7 $341.00 174045111526 04/11/21 $43.00 10 $430.00 0 0.00 10 $430.00 174045121527 04/12/21 $43.00 12 $516.00 0 0.00 12 $516.00 174045131528 04/13/21 $51.58 19 $980.00 0 0.00 19 $980.00 174045141529 04/14/21 $48.38 8 $387.00 0 0.00 8 $387.00 174045151530 04/15/21 $43.00 16 $688.00 0 0.00 16 $688.00 174045161531 04/16/21 $43.00 17 $731.00 0 0.00 17 $731.00 174045171532 04/17/21 $45.11 19 $857.00 0 0.00 19 $857.00 174045181533 04/18/21 $43.00 11 $473.00 0 0.00 11 $473.00 174045191534 04/19/21 $43.00 11 $473.00 0 0.00 11 $473.00 174045201535 04/20/21 $49.67 18 $894.00 0 0.00 18 $894.00 174045211536 04/21/21 $43.00 9 $387.00 0 0.00 9 $387.00 174045221537 04/22/21 $46.64 11 $513.00 0 0.00 11 $513.00 174045231538 04/23/21 $54.43 14 $762.00 0 0.00 14 $762.00 174045241539 04/24/21 $43.00 14 $602.00 0 0.00 14 $602.00 174045251540 04/25/21 $47.88 17 $814.00 0 0.00 17 $814.00 174045261541 04/26/21 $45.22 18 $814.00 0 0.00 18 $814.00 174045271542 04/27/21 $43.00 12 $516.00 0 0.00 12 $516.00 174045281543 04/28/21 $47.00 20 $940.00 0 0.00 20 $940.00 174045291544 04/29/21 $46.08 13 $599.00 0 0.00 13 $599.00 174045301545 04/30/21 $54.18 11 $596.00 0 0.00 11 $596.00 Total 386 $18,059.00 0 0.00 386 $18,059.00 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 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 MASTERCARD ACCESS FEE 110 TRANSACTIONS AT .034 Interchange charges -$3.74 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $344 Service charges -$7.91 MC SALES DEBIT TRANS FEE 50 TRANSACTIONS AT .11 Service charges -$5.50 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 4 of 4 Statement Period 04/01/21 - 04/30/21 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. MASTERCARD SALES TRANS FEE 8 TRANSACTIONS AT .11 Service charges -$0.88 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $5093 Service charges -$1.11 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $2310 Service charges -$76.23 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $2439 Service charges -$56.10 MC NON-QUAL SALES TRANS FEE 49 TRANSACTIONS AT .11 Service charges -$5.39 VISA VISA ACCESS FEE 272 TRANSACTIONS AT .034 Interchange charges -$9.25 VI DEBIT NON-QUAL TRANS FEE 172 TRANSACTIONS AT .11 Service charges -$18.92 VISA NON-QUAL SALES TRANS FEE 93 TRANSACTIONS AT .11 Service charges -$10.23 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $8162 Service charges -$269.35 VISA SALES TRANS FEE 2 TRANSACTIONS AT .11 Service charges -$0.22 VISA SALES DISCOUNT .023 DISC RATE TIMES $86 Service charges -$1.98 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $4202 Service charges -$138.67 DISCOVER DISCOVER ACCESS FEE 12 TRANSACTIONS AT .034 Interchange charges -$0.41 DISCOVER NONQUAL SALE TRANS 12 TRANSACTIONS AT .11 Service charges -$1.32 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $516 Service charges -$17.03 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 267 TRANSACTIONS AT .0018 Service charges -$0.48 BATCH SETTLEMENT FEE 30 TRANSACTIONS AT .39 Fees -$11.70 TOTAL TRANSACTION FEES -$656.37 ACCOUNT FEES Type Amount DS PGRM INTEGRITY FEE BASE SUB 4 TRANSACTIONS AT .050000 Fees -$0.20 MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $86.00 Fees -$0.73 VISA NETWORK FEE CNP 2-07 Fees -$6.50 VS INTL ACQUIRER FEE 3 TRANS TOTALING $129.00 Fees -$0.58 DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $129 Fees -$1.29 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 US CROSS BORDER FEE 0 TRANS TOTALING $86 Fees -$0.52 DIGITAL ENABLEMENT FEE .0001 X TRNS $5093 Fees -$0.51 VI TRANSACTION INTEGRITY FEE 264 TRANSACTIONS AT .1 Fees -$26.40 TOTAL ACCOUNT FEES -$66.73 TOTAL -$723.10 Total Interchange Charges -$13.40 Total Service Charges -$631.27 Total Fees -$78.43 Total (Service Charges, Interchange Charges, and Fees)-$723.10 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 MARCH GROSS REPORTABLE SALES-TIN##########0302 $17,481.00 2021 YTD Gross Reportable Sales $45,436.00