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Inv# April2021 - WELLS FARGO BANK - 04/30/2021
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 5 THIS IS NOT A BILL Statement Period 04/01/21 - 04/30/21 Merchant Number 224194130999 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 DANIA BCH CITY HALL JOE HUSOSKY 100 W DANIA BEACH BLVD DANIA FL 33004-3699 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $74,146.13 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,762.44 Page 1 Page 2 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT REMINDER OF INCREASE TO NYCE PIN DEBIT SWITCH FEES. Effective February 1, 2021, NYCE increased its Switch Fees from $0.045 to $0.050 per transaction for all PIN debit categories. Please visit wellsfargo.com/biz/merchantdebitfees to review this change. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 03/31/21 $4,595.39 0.00 0.00 0.00 $4,595.39 04/01/21 $1,523.04 0.00 0.00 0.00 $1,523.04 04/05/21 $5,862.17 0.00 0.00 0.00 $5,862.17 04/06/21 $2,031.82 0.00 0.00 0.00 $2,031.82 04/07/21 $2,766.83 0.00 0.00 0.00 $2,766.83 04/08/21 $3,414.20 0.00 0.00 0.00 $3,414.20 04/12/21 $2,008.25 0.00 0.00 0.00 $2,008.25 04/13/21 $2,902.26 0.00 0.00 0.00 $2,902.26 04/14/21 $4,137.38 0.00 0.00 0.00 $4,137.38 04/15/21 $12,485.14 0.00 0.00 0.00 $12,485.14 04/19/21 $14,447.15 0.00 0.00 0.00 $14,447.15 04/20/21 $4,930.08 0.00 0.00 0.00 $4,930.08 04/21/21 $1,984.15 0.00 0.00 0.00 $1,984.15 04/22/21 $1,312.78 0.00 0.00 0.00 $1,312.78 04/27/21 $3,145.91 0.00 0.00 0.00 $3,145.91 04/28/21 $2,661.22 0.00 0.00 0.00 $2,661.22 04/29/21 $2,091.56 0.00 0.00 0.00 $2,091.56 04/30/21 $1,846.80 0.00 0.00 0.00 $1,846.80 Month End Charge 0.00 0.00 0.00 -$2,762.44 -$2,762.44 Total $74,146.13 0.00 0.00 -$2,762.44 $71,383.69 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 5 THIS IS NOT A BILL Statement Period 04/01/21 - 04/30/21 Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 CITY OF DANIA BEACH JOE HUSOSKY 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3699 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $410,951.93 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$11,981.69 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/01/21 $10,044.62 0.00 0.00 0.00 $10,044.62 04/02/21 $33,507.29 0.00 0.00 0.00 $33,507.29 04/03/21 $21,320.41 0.00 0.00 0.00 $21,320.41 04/04/21 $3,458.43 0.00 0.00 0.00 $3,458.43 04/05/21 $3,117.89 0.00 0.00 0.00 $3,117.89 04/06/21 $25,119.86 0.00 0.00 0.00 $25,119.86 04/07/21 $11,313.27 0.00 0.00 0.00 $11,313.27 04/08/21 $12,543.56 0.00 0.00 0.00 $12,543.56 04/09/21 $13,680.12 0.00 0.00 0.00 $13,680.12 04/10/21 $20,906.33 0.00 0.00 0.00 $20,906.33 04/11/21 $2,899.39 0.00 0.00 0.00 $2,899.39 04/12/21 $1,941.11 0.00 0.00 0.00 $1,941.11 04/13/21 $10,559.31 0.00 0.00 0.00 $10,559.31 04/14/21 $10,751.71 0.00 0.00 0.00 $10,751.71 04/15/21 $13,861.79 0.00 0.00 0.00 $13,861.79 04/16/21 $22,913.71 0.00 0.00 0.00 $22,913.71 04/17/21 $5,412.92 0.00 0.00 0.00 $5,412.92 04/18/21 $4,407.03 0.00 0.00 0.00 $4,407.03 04/19/21 $2,462.34 0.00 0.00 0.00 $2,462.34 04/20/21 $24,786.91 0.00 0.00 0.00 $24,786.91 04/21/21 $10,654.74 0.00 0.00 0.00 $10,654.74 04/22/21 $18,566.29 0.00 0.00 0.00 $18,566.29 04/23/21 $18,578.16 0.00 0.00 0.00 $18,578.16 04/24/21 $19,050.39 0.00 0.00 0.00 $19,050.39 04/25/21 $2,847.28 0.00 0.00 0.00 $2,847.28 04/26/21 $2,043.09 0.00 0.00 0.00 $2,043.09 04/27/21 $12,247.41 0.00 0.00 0.00 $12,247.41 04/28/21 $22,220.02 0.00 0.00 0.00 $22,220.02 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 4 THIS IS NOT A BILL Statement Period 04/01/21 - 04/30/21 Merchant Number 224194140998 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 DANIA BCH MARINA JOE HUSOSKY 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 $26,821.07 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$369.05 Page 1 Page 2 Page 2 Page 2 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT REMINDER OF INCREASE TO NYCE PIN DEBIT SWITCH FEES. Effective February 1, 2021, NYCE increased its Switch Fees from $0.045 to $0.050 per transaction for all PIN debit categories. Please visit wellsfargo.com/biz/merchantdebitfees to review this change. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/02/21 $192.60 0.00 0.00 0.00 $192.60 04/03/21 $1,229.38 0.00 0.00 0.00 $1,229.38 04/06/21 $1,118.29 0.00 0.00 0.00 $1,118.29 04/07/21 $1,500.00 0.00 0.00 0.00 $1,500.00 04/08/21 $750.91 0.00 0.00 0.00 $750.91 04/14/21 $4,764.26 0.00 0.00 0.00 $4,764.26 04/15/21 $9,058.71 0.00 0.00 0.00 $9,058.71 04/16/21 $144.45 0.00 0.00 0.00 $144.45 04/18/21 $75.97 0.00 0.00 0.00 $75.97 04/19/21 $370.76 0.00 0.00 0.00 $370.76 04/20/21 $2,644.14 0.00 0.00 0.00 $2,644.14 04/23/21 $1,000.00 0.00 0.00 0.00 $1,000.00 04/24/21 $256.80 0.00 0.00 0.00 $256.80 04/26/21 $75.97 0.00 0.00 0.00 $75.97 04/27/21 $828.18 0.00 0.00 0.00 $828.18 04/28/21 $2,810.65 0.00 0.00 0.00 $2,810.65 Month End Charge 0.00 0.00 0.00 -$369.05 -$369.05 Total $26,821.07 0.00 0.00 -$369.05 $26,452.02 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 6 THIS IS NOT A BILL Statement Period 04/01/21 - 04/30/21 Merchant Number 224194141996 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 DANIA BCH PIER/BAIT SHOP JOE HUSOSKY 100 W DANIA BEACH BLVD DANIA FL 33004-3643 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $17,278.43 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$894.16 Page 1 Page 3 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT REMINDER OF INCREASE TO NYCE PIN DEBIT SWITCH FEES. Effective February 1, 2021, NYCE increased its Switch Fees from $0.045 to $0.050 per transaction for all PIN debit categories. Please visit wellsfargo.com/biz/merchantdebitfees to review this change. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 03/31/21 $651.79 0.00 0.00 0.00 $651.79 04/01/21 $472.66 0.00 0.00 0.00 $472.66 04/02/21 $483.06 0.00 0.00 0.00 $483.06 04/03/21 $865.68 0.00 0.00 0.00 $865.68 04/04/21 $959.91 0.00 0.00 0.00 $959.91 04/05/21 $759.67 0.00 0.00 0.00 $759.67 04/06/21 $530.64 0.00 0.00 0.00 $530.64 04/07/21 $502.41 0.00 0.00 0.00 $502.41 04/08/21 $661.97 0.00 0.00 0.00 $661.97 04/09/21 $580.01 0.00 0.00 0.00 $580.01 04/10/21 $877.80 0.00 0.00 0.00 $877.80 04/11/21 $590.54 0.00 0.00 0.00 $590.54 04/12/21 $431.04 0.00 0.00 0.00 $431.04 04/13/21 $359.43 0.00 0.00 0.00 $359.43 04/14/21 $413.31 0.00 0.00 0.00 $413.31 04/15/21 $349.16 0.00 0.00 0.00 $349.16 04/16/21 $453.40 0.00 0.00 0.00 $453.40 04/17/21 $1,001.07 0.00 0.00 0.00 $1,001.07 04/18/21 $799.66 0.00 0.00 0.00 $799.66 04/19/21 $376.04 0.00 0.00 0.00 $376.04 04/20/21 $242.18 0.00 0.00 0.00 $242.18 04/21/21 $456.25 0.00 0.00 0.00 $456.25 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 4 THIS IS NOT A BILL Statement Period 04/01/21 - 04/30/21 Merchant Number 225140097992 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 CITY OF DANIA BEACH ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3699 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $10,524.01 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$244.48 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 03/31/21 $130.71 0.00 0.00 0.00 $130.71 04/01/21 $74.90 0.00 0.00 0.00 $74.90 04/02/21 $105.96 0.00 0.00 0.00 $105.96 04/04/21 $10.00 0.00 0.00 0.00 $10.00 04/05/21 $90.25 0.00 0.00 0.00 $90.25 04/06/21 $50.15 0.00 0.00 0.00 $50.15 04/07/21 $109.31 0.00 0.00 0.00 $109.31 04/09/21 $15.00 0.00 0.00 0.00 $15.00 04/10/21 $14.02 0.00 0.00 0.00 $14.02 04/11/21 $7.01 0.00 0.00 0.00 $7.01 04/12/21 $4.00 0.00 0.00 0.00 $4.00 04/13/21 $145.26 0.00 0.00 0.00 $145.26 04/14/21 $36.11 0.00 0.00 0.00 $36.11 04/15/21 $50.00 0.00 0.00 0.00 $50.00 04/16/21 $56.15 0.00 0.00 0.00 $56.15 04/17/21 $258.28 0.00 0.00 0.00 $258.28 04/18/21 $10.00 0.00 0.00 0.00 $10.00 04/19/21 $478.90 0.00 0.00 0.00 $478.90 04/20/21 $626.70 0.00 0.00 0.00 $626.70 04/22/21 $3,960.11 0.00 0.00 0.00 $3,960.11 04/23/21 $982.00 0.00 0.00 0.00 $982.00 04/24/21 $455.01 0.00 0.00 0.00 $455.01 04/25/21 $100.00 0.00 0.00 0.00 $100.00 04/26/21 $322.15 0.00 0.00 0.00 $322.15 04/27/21 $510.96 0.00 0.00 0.00 $510.96 04/28/21 $1,000.23 0.00 0.00 0.00 $1,000.23 04/29/21 $920.84 0.00 0.00 0.00 $920.84