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HomeMy WebLinkAboutInv# MarinaApril21 - FIRST DATA - 05/01/2021SpendTrend®Current Volume By Card Type ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. DANIA BEACH MARINA ADAM SEGAL 151 N BEACH RD DANIA BEACH FL 33004-3023 YOUR CARD PROCESSING STATEMENT Page 1 of 4 THIS IS NOT A BILL Statement Period 04/01/21 - 04/30/21 Merchant Number 276213112887 Locations Included 1 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Year-over-year Growth APR '20 vs APR '21 Thirteen Month - Total Sales Apr-20May-20Jun-20Jul-20Aug-20Sep-20Oct-20Nov-20Dec-20Jan-21Feb-21Mar-21Apr-21$60,000 $66,000 $72,000 $78,000 $84,000 $90,000 $96,000 $102,000 -14% -5% 3% 12% 21% 30% 39% 48% 57% 66% 75% -5.2 -3.3 -1.9 48.8 62.6 -8.4 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER $20,434.35 $41,703.77 $2,322.42 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $64,460.54 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,885.66 Total Amount Processed $62,574.88 Page 2 Page 2 Page 2 Page 2 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 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 04/15/21 $63,278.21 0.00 0.00 0.00 $63,278.21 04/21/21 $1,086.03 0.00 0.00 0.00 $1,086.03 04/26/21 $96.30 0.00 0.00 0.00 $96.30 Month End Charge 0.00 0.00 0.00 -$1,885.66 -$1,885.66 Total $64,460.54 0.00 0.00 -$1,885.66 $62,574.88 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 $1,075.49 19 $20,434.35 0 0.00 19 $20,434.35 VISA $1,127.13 37 $41,703.77 0 0.00 37 $41,703.77 Discover $1,161.21 2 $2,322.42 0 0.00 2 $2,322.42 Total 58 $64,460.54 0 0.00 58 $64,460.54 SUMMARY BY LOCATION Merchant Number Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 276213112887 $64,460.54 0.00 0.00 -$1,885.66 $62,574.88 Total $64,460.54 0.00 0.00 -$1,885.66 $62,574.88 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Merchant Number 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. Merchant Number 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-BUS LVL 4 DR II PETRO Interchange charges -$51.12 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$0.76 MC-WORLD ELITE MERIT I Interchange charges -$255.84 MASTERCARD ACCESS FEE 19 TRANSACTIONS AT .034 Interchange charges -$0.65 MASTERCARD ASSESSMENT FEE .0013 TIMES $20434.35 Interchange charges -$26.56 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 4 Statement Period 04/01/21 - 04/30/21 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. 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 ASSESSMNT TRAN AMT >=$1K .0001 X TRNS $18028.61 Interchange charges -$1.80 MC-COMM DR II PETRO BUS (DB)Interchange charges -$22.36 MC-BUS LVL 3 DR II PETRO Interchange charges -$22.67 MC-HIGH VAL MERIT I Interchange charges -$117.34 MASTERCARD SALES DISCOUNT .0075 DISC RATE TIMES $18260.38 Service charges -$136.95 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $20434.35 Service charges -$4.43 MASTERCARD DEBIT SALES DISC .0075 DISC RATE TIMES $2173.97 Service charges -$16.30 MC CVC2 TRANSACTION FEE 18 TRANSACTIONS AT .0025 Fees -$0.05 MASTERCARD AUTH FEE 19 TRANSACTIONS AT .1 Fees -$1.90 M/C INTERNET AUTH FEE 19 TRANSACTIONS AT .05 Fees -$0.95 VISA VI-CPS CNP (DB)Interchange charges -$19.51 VI-US BUS TR3 PRD 1 Interchange charges -$62.04 VI-CNP P1 TRADITIONAL Interchange charges -$20.33 VI-SIGNATURE PREFERRED CNP Interchange charges -$241.19 VI-US BUS TR2 PRD 1 Interchange charges -$55.16 VI-US BUS TR4 PRD 1 Interchange charges -$62.73 VI-CPS/REWARDS 2 Interchange charges -$109.65 VISA ACCESS FEE 42 TRANSACTIONS AT .034 Interchange charges -$1.43 VI-REG CONSUMER MQ (DB)Interchange charges -$3.91 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$46.26 VI-US REGULATED COMM (DB)Interchange charges -$6.24 VISA ASSESSMENT FEE CR .0014 TIMES $25960.18 Interchange charges -$36.34 VISA ASSESSMENT FEE DB .0013 TIMES $15743.59 Interchange charges -$20.47 VISA DEBIT SALES DISCOUNT .0075 DISC RATE TIMES $15743.59 Service charges -$118.08 VISA SALES DISCOUNT .0075 DISC RATE TIMES $25960.18 Service charges -$194.70 VISA AUTH FEE 42 TRANSACTIONS AT .1 Fees -$4.20 VISA INTERNET AUTH FEE 42 TRANSACTIONS AT .05 Fees -$2.10 DISCOVER DISCOVER ACCESS FEE 2 TRANSACTIONS AT .034 Interchange charges -$0.07 DISCOVER ASSESSMENT FEE .0013 TIMES $2322.42 Interchange charges -$3.02 DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$46.65 DISCOVER SALES DISCOUNT .0075 DISC RATE TIMES $2322.42 Service charges -$17.42 DISCOVER INTERNET AUTH FEE 2 TRANSACTIONS AT .05 Fees -$0.10 DISCOVER AUTH FEE 2 TRANSACTIONS AT .1 Fees -$0.20 Other MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $62138.12 Service charges -$18.64 BATCH SETTLEMENT FEE 3 TRANSACTIONS AT .39 Fees -$1.17 TRANSARMOR TOKEN ONLY 63 TRANSACTIONS AT .02 Fees -$1.26 INTERNET AVS AUTH FEE 63 TRANSACTIONS AT .05 Fees -$3.15 TOTAL TRANSACTION FEES -$1,755.70 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 1 TRANS TOTALING $2,313.01 Fees -$10.41 PAYEEZY MONTHLY FEE Fees -$19.95 VISA NETWORK FEE CNP 2-06 Fees -$34.53 TRANSARMOR MONTHLY FEE Fees -$19.95 DIGITAL ENABLEMENT FEE .0001 X TRNS $20434.35 Fees -$2.04 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2313.01 Fees -$23.13 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 TOTAL ACCOUNT FEES -$129.96 TOTAL -$1,885.66 Total Interchange Charges -$1,234.10 Total Service Charges -$506.52 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 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. Total Fees -$145.04 Total (Service Charges, Interchange Charges, and Fees)-$1,885.66 INTERCHANGE These are the variable fees charged by Card Organizations for processing transactions. The interchange charges in this section are also reflected in the Fee section of the statement. Interchange Cost Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange Charges MASTERCARD MC-BUS LVL 4 DR II PETRO $2,310.18 11%3 16%0.0220 $0.100 -$51.12 MC-BUS LVL 3 DR II PETRO $1,074.95 5%1 5%0.0210 $0.100 -$22.67 MC-HIGH VAL MERIT I $4,677.46 23%4 21%0.0250 $0.100 -$117.34 MC-WORLD ELITE MERIT I $10,197.79 50%9 47%0.0250 $0.100 -$255.84 MC-REG CONSM WFRAUD ADJ MC(DB)$1,087.94 5%1 5%0.0005 $0.220 -$0.76 MC-COMM DR II PETRO BUS (DB)$1,086.03 5%1 5%0.0205 $0.100 -$22.36 MASTERCARD TOTAL $20,434.35 19 -$470.09 VISA VI-US BUS TR4 PRD 1 $2,308.50 6%2 5%0.0270 $0.200 -$62.73 VI-US REGULATED COMM (DB)$8,958.71 21%8 22%0.0005 $0.220 -$6.24 VI-REG CONSUMER MQ (DB)$5,611.67 13%5 14%0.0005 $0.220 -$3.91 VI-CPS CNP (DB)$1,173.21 3%1 3%0.0165 $0.150 -$19.51 VI-US BUS TR3 PRD 1 $2,370.62 6%2 5%0.0260 $0.200 -$62.04 VI-US BUS TR2 PRD 1 $2,239.13 5%2 5%0.0245 $0.150 -$55.16 VI-SIGNATURE PREFERRED CNP $10,007.83 24%10 27%0.0240 $0.100 -$241.19 VI-INTREG BUS/CORP/PURCH (US)$2,313.01 6%1 3%0.0200 0.000 -$46.26 VI-CPS/REWARDS 2 $5,597.26 13%5 14%0.0195 $0.100 -$109.65 VI-CNP P1 TRADITIONAL $1,123.83 3%1 3%0.0180 $0.100 -$20.33 VISA TOTAL $41,703.77 37 -$627.02 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$2,322.42 100%2 100%0.0200 $0.100 -$46.65 DISCOVER TOTAL $2,322.42 2 -$46.65 TOTAL $64,460.54 58 -$1,143.76