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HomeMy WebLinkAboutInv# MobileApril2021 - 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. CITY OF DANIA BEACH NICKI SATTERFIELD 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3699 YOUR CARD PROCESSING STATEMENT Page 1 of 4 THIS IS NOT A BILL Statement Period 04/01/21 - 04/30/21 Merchant Number 825340267889 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$0 $4,000 $8,000 $12,000 $16,000 $20,000 $24,000 $28,000 -115% -25% 64% 154% 244% 334% 424% 514% 604% 694% 784% 300.7 706.4 -50.2 Dollar Volume Growth Transaction Growth Average Ticket Growth Similar Businesses Across the Country MASTERCARD VISA DISCOVER $5,027.20 $13,279.60 $494.60 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $18,801.40 Chargebacks/Reversals -$4.20 Adjustments 0.00 Fees -$1,358.32 Total Amount Processed $17,438.88 Page 2 Page 3 Page 3 Page 3 ©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 825340267889 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 04/01/21 $479.20 0.00 0.00 0.00 $479.20 04/02/21 $210.60 0.00 0.00 0.00 $210.60 04/03/21 $579.40 0.00 0.00 0.00 $579.40 04/04/21 $451.40 0.00 0.00 0.00 $451.40 04/05/21 $694.00 0.00 0.00 0.00 $694.00 04/06/21 $336.40 0.00 0.00 0.00 $336.40 04/07/21 $278.60 0.00 0.00 0.00 $278.60 04/08/21 $489.00 0.00 0.00 0.00 $489.00 04/09/21 $450.00 0.00 0.00 0.00 $450.00 04/10/21 $576.60 0.00 0.00 0.00 $576.60 04/11/21 $1,753.40 0.00 0.00 0.00 $1,753.40 04/12/21 $887.80 0.00 0.00 0.00 $887.80 04/13/21 $257.20 0.00 0.00 0.00 $257.20 04/14/21 $366.20 0.00 0.00 0.00 $366.20 04/15/21 $399.00 0.00 0.00 0.00 $399.00 04/16/21 $351.20 0.00 0.00 0.00 $351.20 04/17/21 $526.60 0.00 0.00 0.00 $526.60 04/18/21 $1,611.20 0.00 0.00 0.00 $1,611.20 04/19/21 $1,948.20 0.00 0.00 0.00 $1,948.20 04/20/21 $246.20 0.00 0.00 0.00 $246.20 04/21/21 $114.00 0.00 0.00 0.00 $114.00 04/22/21 $246.60 0.00 0.00 0.00 $246.60 04/23/21 $416.60 -$4.20 0.00 0.00 $412.40 04/24/21 $487.80 0.00 0.00 0.00 $487.80 04/25/21 $1,328.00 0.00 0.00 0.00 $1,328.00 04/26/21 $1,621.80 0.00 0.00 0.00 $1,621.80 04/27/21 $507.00 0.00 0.00 0.00 $507.00 04/28/21 $419.20 0.00 0.00 0.00 $419.20 04/29/21 $421.00 0.00 0.00 0.00 $421.00 04/30/21 $347.20 0.00 0.00 0.00 $347.20 Month End Charge 0.00 0.00 0.00 -$1,358.32 -$1,358.32 Total $18,801.40 -$4.20 0.00 -$1,358.32 $17,438.88 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 $5.94 846 $5,027.20 0 0.00 846 $5,027.20 VISA $5.86 2,268 $13,279.60 0 0.00 2,268 $13,279.60 Discover $5.96 83 $494.60 0 0.00 83 $494.60 Total 3,197 $18,801.40 0 0.00 3,197 $18,801.40 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174044011555 04/01/21 $5.57 86 $479.20 0 0.00 86 $479.20 174044021556 04/02/21 $4.90 43 $210.60 0 0.00 43 $210.60 174044031557 04/03/21 $5.97 97 $579.40 0 0.00 97 $579.40 174044041558 04/04/21 $6.74 67 $451.40 0 0.00 67 $451.40 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 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. SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174044051559 04/05/21 $5.78 120 $694.00 0 0.00 120 $694.00 174044061560 04/06/21 $5.43 62 $336.40 0 0.00 62 $336.40 174044071561 04/07/21 $5.26 53 $278.60 0 0.00 53 $278.60 174044081562 04/08/21 $6.52 75 $489.00 0 0.00 75 $489.00 174044091563 04/09/21 $5.63 80 $450.00 0 0.00 80 $450.00 174044101564 04/10/21 $5.60 103 $576.60 0 0.00 103 $576.60 174044111565 04/11/21 $6.33 277 $1,753.40 0 0.00 277 $1,753.40 174044121566 04/12/21 $5.58 159 $887.80 0 0.00 159 $887.80 174044131567 04/13/21 $5.59 46 $257.20 0 0.00 46 $257.20 174044141568 04/14/21 $5.16 71 $366.20 0 0.00 71 $366.20 174044151569 04/15/21 $5.32 75 $399.00 0 0.00 75 $399.00 174044161570 04/16/21 $5.32 66 $351.20 0 0.00 66 $351.20 174044171571 04/17/21 $5.66 93 $526.60 0 0.00 93 $526.60 174044181572 04/18/21 $6.55 246 $1,611.20 0 0.00 246 $1,611.20 174044191573 04/19/21 $6.47 301 $1,948.20 0 0.00 301 $1,948.20 174044201574 04/20/21 $6.00 41 $246.20 0 0.00 41 $246.20 174044211575 04/21/21 $5.70 20 $114.00 0 0.00 20 $114.00 174044221576 04/22/21 $5.73 43 $246.60 0 0.00 43 $246.60 174044231577 04/23/21 $5.71 73 $416.60 0 0.00 73 $416.60 174044241578 04/24/21 $5.48 89 $487.80 0 0.00 89 $487.80 174044251579 04/25/21 $5.77 230 $1,328.00 0 0.00 230 $1,328.00 174044261580 04/26/21 $6.26 259 $1,621.80 0 0.00 259 $1,621.80 174044271581 04/27/21 $5.34 95 $507.00 0 0.00 95 $507.00 174044281582 04/28/21 $4.87 86 $419.20 0 0.00 86 $419.20 174044291583 04/29/21 $5.61 75 $421.00 0 0.00 75 $421.00 174044301584 04/30/21 $5.26 66 $347.20 0 0.00 66 $347.20 Total 3,197 $18,801.40 0 0.00 3,197 $18,801.40 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 04/23/21 811105135701 Fraud Dispute-Cardholder did not authorize the transaction 3685 -$4.20 TOTAL -$4.20 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 MC PIF FINAL/PRE AUTH MIN 1 TRANSACTIONS AT .040000 Fees -$0.04 MASTERCARD ACCESS FEE 1168 TRANSACTIONS AT .034 Interchange charges -$39.71 MASTERCARD SALES TRANS FEE 60 TRANSACTIONS AT .11 Service charges -$6.60 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $5027.2 Service charges -$1.09 ©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 825340267889 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. MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $350 Service charges -$8.05 MC SALES DEBIT TRANS FEE 387 TRANSACTIONS AT .11 Service charges -$42.57 MC NON-QUAL SALES TRANS FEE 399 TRANSACTIONS AT .11 Service charges -$43.89 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $2391.4 Service charges -$55.00 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $2285.8 Service charges -$75.43 VISA VISA ACCESS FEE 2929 TRANSACTIONS AT .034 Interchange charges -$99.59 VISA SALES DISCOUNT .023 DISC RATE TIMES $16.6 Service charges -$0.38 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $8405.8 Service charges -$277.39 VISA NON-QUAL SALES TRANS FEE 846 TRANSACTIONS AT .11 Service charges -$93.06 VI DEBIT NON-QUAL TRANS FEE 1419 TRANSACTIONS AT .11 Service charges -$156.09 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $4857.2 Service charges -$160.29 VISA SALES TRANS FEE 3 TRANSACTIONS AT .11 Service charges -$0.33 DISCOVER DISCOVER ACCESS FEE 83 TRANSACTIONS AT .034 Interchange charges -$2.82 DISCOVER SALES TRANS FEE 41 TRANSACTIONS AT .11 Service charges -$4.51 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $322.4 Service charges -$10.64 DISCOVER NONQUAL SALE TRANS 42 TRANSACTIONS AT .11 Service charges -$4.62 DISCOVER SALES DISCOUNT .023 DISC RATE TIMES $172.2 Service charges -$3.96 Other VI BASE II SYSTEM FILE FEE 2269 TRANSACTIONS AT .0018 Service charges -$4.08 BATCH SETTLEMENT FEE 30 TRANSACTIONS AT .39 Fees -$11.70 TOTAL TRANSACTION FEES -$1,101.84 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 5 TRANS TOTALING $27.00 Fees -$0.12 MC GLOBAL ACQUIRER FEE 11 TRANS TOTALING $94.20 Fees -$0.80 DS PGRM INTEGRITY FEE BASE SUB 14 TRANSACTIONS AT .050000 Fees -$0.70 VISA NETWORK FEE CNP 2-06 Fees -$10.47 MC MONTHLY LOCATION FEE Fees -$1.25 DS PGRM INTEGRITY COM BASE SUB 10 TRANSACTIONS AT .050000 Fees -$0.50 CHARGEBACK FEE 1 TRANSACTIONS AT 15 Fees -$15.00 VI TRANSACTION INTEGRITY FEE 2263 TRANSACTIONS AT .1 Fees -$226.30 US CROSS BORDER FEE 0 TRANS TOTALING $94.2 Fees -$0.57 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $27 Fees -$0.27 DIGITAL ENABLEMENT FEE .0001 X TRNS $5027.2 Fees -$0.50 TOTAL ACCOUNT FEES -$256.48 TOTAL -$1,358.32 Total Interchange Charges -$142.12 Total Service Charges -$947.98 Total Fees -$268.22 Total (Service Charges, Interchange Charges, and Fees)-$1,358.32 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 $18,665.00 2021 YTD Gross Reportable Sales $44,025.80