HomeMy WebLinkAboutInv# April302021 - FIRST DATA - 05/01/2021SpendTrend®Current Volume
By Card Type
PO Box 2394, Omaha, NE 68103-2394
CITY OF DANIA BEACH
ROBERT BALDWIN
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004-3699
YOUR CARD PROCESSING STATEMENT
Page 1 of 10 THIS IS NOT A BILL
Statement Period 04/01/21 - 04/30/21
Merchant Number 982161560882
Locations Included 11
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
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
$25,000
$50,000
$75,000
$100,000
$125,000
$150,000
$175,000
-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
$23,426.00
$67,896.00
$1,919.00
PO Box 2394, Omaha, NE 68103-2394
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $93,241.00
Chargebacks/Reversals -$14.00
Adjustments 0.00
Fees -$7,017.84
Total Amount Processed $86,209.16
Page 2
Page 3
Page 3
Page 3
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 2 of 10
Statement Period 04/01/21 - 04/30/21
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
04/01/21 $2,759.00 0.00 0.00 0.00 $2,759.00
04/02/21 $2,078.00 0.00 0.00 0.00 $2,078.00
04/03/21 $3,084.00 0.00 0.00 0.00 $3,084.00
04/04/21 $3,024.00 0.00 0.00 0.00 $3,024.00
04/05/21 $4,345.00 0.00 0.00 0.00 $4,345.00
04/06/21 $2,303.00 0.00 0.00 0.00 $2,303.00
04/07/21 $2,006.00 -$6.00 0.00 0.00 $2,000.00
04/08/21 $2,345.00 0.00 0.00 0.00 $2,345.00
04/09/21 $2,910.00 0.00 0.00 0.00 $2,910.00
04/10/21 $3,383.00 0.00 0.00 0.00 $3,383.00
04/11/21 $7,364.00 0.00 0.00 0.00 $7,364.00
04/12/21 $3,876.00 0.00 0.00 0.00 $3,876.00
04/13/21 $1,196.00 0.00 0.00 0.00 $1,196.00
04/14/21 $2,156.00 0.00 0.00 0.00 $2,156.00
04/15/21 $2,391.00 0.00 0.00 0.00 $2,391.00
04/16/21 $2,222.00 0.00 0.00 0.00 $2,222.00
04/17/21 $2,973.00 0.00 0.00 0.00 $2,973.00
04/18/21 $6,966.00 0.00 0.00 0.00 $6,966.00
04/19/21 $6,119.00 0.00 0.00 0.00 $6,119.00
04/20/21 $1,271.00 0.00 0.00 0.00 $1,271.00
04/21/21 $1,061.00 0.00 0.00 0.00 $1,061.00
04/22/21 $1,067.00 0.00 0.00 0.00 $1,067.00
04/23/21 $2,097.00 -$8.00 0.00 0.00 $2,089.00
04/24/21 $2,711.00 0.00 0.00 0.00 $2,711.00
04/25/21 $5,606.00 0.00 0.00 0.00 $5,606.00
04/26/21 $6,729.00 0.00 0.00 0.00 $6,729.00
04/27/21 $2,627.00 0.00 0.00 0.00 $2,627.00
04/28/21 $2,179.00 0.00 0.00 0.00 $2,179.00
04/29/21 $2,162.00 0.00 0.00 0.00 $2,162.00
04/30/21 $2,231.00 0.00 0.00 0.00 $2,231.00
Month End Charge 0.00 0.00 0.00 -$7,017.84 -$7,017.84
Total $93,241.00 -$14.00 0.00 -$7,017.84 $86,209.16
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 $5.36 4,373 $23,426.00 0 0.00 4,373 $23,426.00
VISA $5.41 12,545 $67,896.00 0 0.00 12,545 $67,896.00
Discover $5.16 372 $1,919.00 0 0.00 372 $1,919.00
Total 17,290 $93,241.00 0 0.00 17,290 $93,241.00
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161560882 $15,360.00 0.00 0.00 -$1,177.42 $14,182.58
982161561880 $13,448.00 0.00 0.00 -$990.92 $12,457.08
982161562888 $5,677.00 0.00 0.00 -$396.42 $5,280.58
982161563886 $6,604.00 0.00 0.00 -$478.40 $6,125.60
982161564884 $5,887.00 0.00 0.00 -$410.08 $5,476.92
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 3 of 10
Statement Period 04/01/21 - 04/30/21
PO Box 2394, Omaha, NE 68103-2394
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161565881 $8,663.00 0.00 0.00 -$738.83 $7,924.17
982161566889 $8,731.00 0.00 0.00 -$555.36 $8,175.64
982162330889 $6,509.00 0.00 0.00 -$500.20 $6,008.80
982162331887 $15,170.00 -$8.00 0.00 -$1,083.35 $14,078.65
982162333883 $4,511.00 0.00 0.00 -$436.58 $4,074.42
982162334881 $2,681.00 -$6.00 0.00 -$250.28 $2,424.72
Total $93,241.00 -$14.00 0.00 -$7,017.84 $86,209.16
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
982162331887 04/23/21 811113704401 Cardholder states transaction was not properly processed 9396 -$8.00
982162334881 04/07/21 810963686901 Fraud Dispute-Cardholder did not authorize the transaction 8989 -$6.00
TOTAL -$14.00
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 PIF FINAL/PRE AUTH MIN 1 TRANSACTIONS AT .040000 Fees -$0.20
MC PROC INTEG UNDEF AUTH 2 TRANSACTIONS AT .045000 Fees -$0.09
MC PIF FINAL/PRE AUTH MIN 7 TRANSACTIONS AT .040000 Fees -$0.28
MC PIF FINAL/PRE AUTH MIN 2 TRANSACTIONS AT .040000 Fees -$0.16
MC PIF FINAL/PRE AUTH MIN 3 TRANSACTIONS AT .040000 Fees -$0.24
MASTERCARD ASSESSMENT FEE .0013 TIMES $23426 Interchange charges -$30.44
MASTERCARD ACCESS FEE 4440 TRANSACTIONS AT .034 Interchange charges -$150.96
MASTERCARD SALES DISCOUNT .03 DISC RATE TIMES $1687 Service charges -$50.61
MASTERCARD DEBIT SALES DISC .029 DISC RATE TIMES $10399 Service charges -$301.57
MASTERCARD DEBIT SALES DISC .03 DISC RATE TIMES $2178 Service charges -$65.34
MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $23426 Service charges -$5.09
MASTERCARD SALES DISCOUNT .029 DISC RATE TIMES $9162 Service charges -$265.70
MC ACCT STATUS INQ SVC INTRARE 15 TRANSACTIONS AT .025 Fees -$0.40
MASTERCARD AUTH FEE 4440 TRANSACTIONS AT .06 Fees -$266.40
VISA
VISA ASSESSMENT FEE DB .0013 TIMES $44863 Interchange charges -$58.33
VISA ACCESS FEE 12742 TRANSACTIONS AT .034 Interchange charges -$433.22
VISA ASSESSMENT FEE CR .0014 TIMES $23033 Interchange charges -$32.24
VISA SALES DISCOUNT .03 DISC RATE TIMES $3696 Service charges -$110.88
VISA DEBIT SALES DISCOUNT .03 DISC RATE TIMES $7377 Service charges -$221.31
VISA SALES DISCOUNT .029 DISC RATE TIMES $19337 Service charges -$560.79
VISA DEBIT SALES DISCOUNT .029 DISC RATE TIMES $37486 Service charges -$1,087.10
VISA AUTH FEE 12742 TRANSACTIONS AT .06 Fees -$764.52
VISA MISUSE OF AUTH FEE 79 TRANSACTIONS AT .09 Fees -$7.11
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 4 of 10
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.
VISA ZERO ACCT VER DB FEE 42 TRANSACTIONS AT .03 Fees -$1.26
VISA ZERO ACCT VER CR FEE 10 TRANSACTIONS AT .035 Fees -$0.36
DISCOVER
DISCOVER ACCESS FEE 372 TRANSACTIONS AT .034 Interchange charges -$12.66
DISCOVER ASSESSMENT FEE .0013 TIMES $1919 Interchange charges -$2.49
DISCOVER DEBIT SALES DISCOUNT .029 DISC RATE TIMES $37 Service charges -$1.09
DISCOVER DEBIT SALES DISCOUNT .03 DISC RATE TIMES $4 Service charges -$0.12
DISCOVER SALES DISCOUNT .029 DISC RATE TIMES $1460 Service charges -$42.34
DISCOVER SALES DISCOUNT .03 DISC RATE TIMES $418 Service charges -$12.54
DISCOVER AUTH FEE 377 TRANSACTIONS AT .06 Fees -$22.62
Other
MAR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 33 Interchange charges -$2.74
MAR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 85 Interchange charges -$11.62
MAR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 244 Interchange charges -$33.24
MAR BB083-TRANSACTION CLEARED AS ENHANCED MC 8 Interchange charges -$0.56
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 2 Interchange charges -$0.32
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 21 Interchange charges -$3.45
MAR BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 5 Interchange charges -$0.62
MAR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 4 Interchange charges -$0.27
MAR BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 1 Interchange charges -$0.43
MAR BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 2 Interchange charges -$0.45
MAR BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 3 Interchange charges -$0.64
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 9 Interchange charges -$1.21
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 2 Interchange charges -$1.11
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 9 Interchange charges -$1.26
MAR BB169-TRAN CLEARED AS SMAL L TICKET VI 24 Interchange charges -$1.98
MAR BB278-TRANSACTION CLEARED AS REGULATED MC 67 Interchange charges -$10.35
MAR BB278-TRANSACTION CLEARED AS REGULATED MC 86 Interchange charges -$13.26
MAR BB278-TRANSACTION CLEARED AS REGULATED VI 1,062 Interchange charges -$191.16
MAR BB278-TRANSACTION CLEARED AS REGULATED COM VI 17 Interchange charges -$2.66
MAR BB278-TRANSACTION CLEARED AS REGULATED COM VI 27 Interchange charges -$4.15
MAR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 42 Interchange charges -$7.03
MAR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 73 Interchange charges -$9.74
MAR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 233 Interchange charges -$31.73
MAR BB083-TRANSACTION CLEARED AS ENHANCED MC 12 Interchange charges -$0.75
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 30 Interchange charges -$3.16
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 16 Interchange charges -$6.02
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 4 Interchange charges -$0.71
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 2 Interchange charges -$0.97
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 3 Interchange charges -$1.46
MAR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 2 Interchange charges -$0.17
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 4 Interchange charges -$1.06
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 25 Interchange charges -$3.34
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 29 Interchange charges -$4.88
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 5 Interchange charges -$0.64
MAR BB169-TRAN CLEARED AS SMAL L TICKET VI 25 Interchange charges -$2.04
MAR BB169-TRAN CLEARED AS SMAL L TICKET VI 39 Interchange charges -$2.45
MAR BB169-TRAN CLEARED AS SMAL L TICKET VI 42 Interchange charges -$2.61
MAR BB188-TRANSACTION CLEARED AT WORLDCARD MC 26 Interchange charges -$2.27
MAR BB188-TRANSACTION CLEARED AT WORLDCARD MC 42 Interchange charges -$3.63
MAR BB188-TRANSACTION CLEARED AT WORLDCARD MC 104 Interchange charges -$8.33
MAR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 17 Interchange charges -$1.06
MAR BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 2 Interchange charges -$1.65
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 4 Interchange charges -$0.33
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 8 Interchange charges -$1.21
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 6 Interchange charges -$1.00
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 5 Interchange charges -$0.72
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 8 Interchange charges -$1.10
MAR BB188-TRANSACTION CLEARED AT WORLDCARD MC 40 Interchange charges -$3.41
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 5 of 10
Statement Period 04/01/21 - 04/30/21
PO Box 2394, Omaha, NE 68103-2394
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
MAR BB188-TRANSACTION CLEARED AT WORLDCARD MC 94 Interchange charges -$8.23
MAR BB278-TRANSACTION CLEARED AS REGULATED MC 169 Interchange charges -$26.00
MAR BB278-TRANSACTION CLEARED AS REGULATED VI 347 Interchange charges -$53.96
MAR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 4 Interchange charges -$0.63
MAR BB278-TRANSACTION CLEARED AS REGULATED COM VI 15 Interchange charges -$2.32
MAR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 1 Interchange charges -$0.40
MAR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 10 Interchange charges -$1.63
MAR BB608-TRANSACTION CLEARED AS MSL - REWARDS DI 3 Interchange charges -$0.59
MAR BB278-TRANSACTION CLEARED AS REGULATED MC 292 Interchange charges -$45.29
MAR BB278-TRANSACTION CLEARED AS REGULATED VI 517 Interchange charges -$79.82
MAR BB278-TRANSACTION CLEARED AS REGULATED VI 892 Interchange charges -$138.78
MAR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 11 Interchange charges -$1.73
MAR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 1 Interchange charges -$0.49
MAR BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 1 Interchange charges -$0.26
MAR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 25 Interchange charges -$2.03
MAR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 100 Interchange charges -$13.79
MAR BB083-TRANSACTION CLEARED AS ENHANCED MC 42 Interchange charges -$5.21
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 2 Interchange charges -$0.43
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 1 Interchange charges -$0.42
MAR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 9 Interchange charges -$0.75
MAR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 43 Interchange charges -$3.77
MAR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 97 Interchange charges -$13.64
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 6 Interchange charges -$1.22
MAR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 1 Interchange charges -$0.32
MAR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 2 Interchange charges -$0.31
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 6 Interchange charges -$1.61
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 11 Interchange charges -$1.48
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 17 Interchange charges -$2.17
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 2 Interchange charges -$0.30
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 6 Interchange charges -$0.98
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 7 Interchange charges -$1.94
MAR BB188-TRANSACTION CLEARED AT WORLDCARD MC 90 Interchange charges -$7.72
MAR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 11 Interchange charges -$1.24
MAR BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 2 Interchange charges -$0.17
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 1 Interchange charges -$0.25
MAR BB278-TRANSACTION CLEARED AS REGULATED VI 819 Interchange charges -$126.49
MAR BB278-TRANSACTION CLEARED AS REGULATED VI 1,068 Interchange charges -$165.36
MAR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 16 Interchange charges -$2.48
MAR BB278-TRANSACTION CLEARED AS REGULATED COM VI 54 Interchange charges -$8.28
MAR BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 4 Interchange charges -$0.58
MAR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 2 Interchange charges -$0.51
MAR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 2 Interchange charges -$0.24
MAR BB188-TRANSACTION CLEARED AT WORLDCARD MC 47 Interchange charges -$3.78
MAR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 13 Interchange charges -$0.83
MAR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 19 Interchange charges -$1.13
MAR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 38 Interchange charges -$2.41
MAR BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 1 Interchange charges -$0.93
MAR BB204-MISSING/INVALID ACI FROM AUTHORIZATION SIG VI 3 Interchange charges -$1.19
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 2 Interchange charges -$0.13
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 4 Interchange charges -$1.11
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 5 Interchange charges -$2.18
MAR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 3 Interchange charges -$0.96
MAR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 138 Interchange charges -$18.94
MAR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 275 Interchange charges -$37.91
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 4 Interchange charges -$1.61
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 28 Interchange charges -$4.40
MAR BB278-TRANSACTION CLEARED AS REGULATED COM VI 29 Interchange charges -$4.48
MAR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 5 Interchange charges -$0.62
MAR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 7 Interchange charges -$1.05
MAR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 4 Interchange charges -$1.95
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 6 of 10
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.
MAR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 5 Interchange charges -$1.67
MAR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 2 Interchange charges -$1.13
MAR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 4 Interchange charges -$0.53
MAR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 5 Interchange charges -$1.00
MAR BB278-TRANSACTION CLEARED AS REGULATED MC 101 Interchange charges -$15.65
MAR BB278-TRANSACTION CLEARED AS REGULATED VI 409 Interchange charges -$62.91
MAR BB278-TRANSACTION CLEARED AS REGULATED VI 413 Interchange charges -$63.34
MAR BB278-TRANSACTION CLEARED AS REGULATED VI 768 Interchange charges -$118.06
MAR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 27 Interchange charges -$4.13
MAR BB278-TRANSACTION CLEARED AS REGULATED COM VI 32 Interchange charges -$4.93
MAR BB278-TRANSACTION CLEARED AS REGULATED COM VI 76 Interchange charges -$13.68
MAR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 4 Interchange charges -$0.24
MAR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 1 Interchange charges -$0.20
MAR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 3 Interchange charges -$0.49
MAR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 6 Interchange charges -$1.05
MAR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 15 Interchange charges -$1.59
MAR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 18 Interchange charges -$1.58
MAR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 19 Interchange charges -$2.95
MAR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 31 Interchange charges -$2.62
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 1 Interchange charges -$0.18
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 17 Interchange charges -$2.89
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 91 Interchange charges -$17.71
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 2 Interchange charges -$0.32
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 5 Interchange charges -$0.89
MAR BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 1 Interchange charges -$0.22
MAR BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH PUR MC 1 Interchange charges -$0.10
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 14 Interchange charges -$2.51
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 4 Interchange charges -$2.18
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 1 Interchange charges -$0.12
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 3 Interchange charges -$0.53
MAR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD BUS MC 1 Interchange charges -$0.17
MAR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 1 Interchange charges -$0.51
MAR BB278-TRANSACTION CLEARED AS REGULATED MC 189 Interchange charges -$29.09
MAR BB278-TRANSACTION CLEARED AS REGULATED MC 267 Interchange charges -$41.19
MAR BB204-MISSING/INVALID ACI FROM AUTHORIZATION SIG VI 1 Interchange charges -$1.77
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 1 Interchange charges -$0.42
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 3 Interchange charges -$0.20
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 14 Interchange charges -$2.05
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 16 Interchange charges -$2.72
MAR BB278-TRANSACTION CLEARED AS REGULATED MC 117 Interchange charges -$17.97
MAR BB278-TRANSACTION CLEARED AS REGULATED MC 227 Interchange charges -$35.07
MAR BB278-TRANSACTION CLEARED AS REGULATED VI 215 Interchange charges -$33.23
MAR BB278-TRANSACTION CLEARED AS REGULATED VI 583 Interchange charges -$90.16
MAR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 8 Interchange charges -$1.24
MAR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 32 Interchange charges -$4.99
MAR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 135 Interchange charges -$18.45
MAR BB083-TRANSACTION CLEARED AS ENHANCED MC 18 Interchange charges -$2.36
MAR BB083-TRANSACTION CLEARED AS ENHANCED MC 21 Interchange charges -$1.64
MAR BB083-TRANSACTION CLEARED AS ENHANCED MC 27 Interchange charges -$1.74
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 3 Interchange charges -$0.19
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 5 Interchange charges -$0.76
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 7 Interchange charges -$1.24
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 1 Interchange charges -$0.59
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 1 Interchange charges -$0.14
MAR BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 1 Interchange charges -$0.42
MAR BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 13 Interchange charges -$2.93
MAR BB169-TRAN CLEARED AS SMAL L TICKET VI 57 Interchange charges -$4.98
MAR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 32 Interchange charges -$1.91
MAR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 22 Interchange charges -$3.38
MAR BB278-TRANSACTION CLEARED AS REGULATED COM VI 16 Interchange charges -$2.52
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 7 of 10
Statement Period 04/01/21 - 04/30/21
PO Box 2394, Omaha, NE 68103-2394
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
MAR BB278-TRANSACTION CLEARED AS REGULATED COM VI 57 Interchange charges -$8.84
MAR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 9 Interchange charges -$3.48
MAR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 1 Interchange charges -$0.96
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 3 Interchange charges -$0.37
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 9 Interchange charges -$1.28
MAR BB169-TRAN CLEARED AS SMAL L TICKET VI 9 Interchange charges -$0.53
MAR BB169-TRAN CLEARED AS SMAL L TICKET VI 17 Interchange charges -$1.10
MAR BB169-TRAN CLEARED AS SMAL L TICKET VI 29 Interchange charges -$1.86
MAR BB188-TRANSACTION CLEARED AT WORLDCARD MC 43 Interchange charges -$3.72
MAR BB188-TRANSACTION CLEARED AT WORLDCARD MC 100 Interchange charges -$8.30
MAR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 29 Interchange charges -$1.96
MAR BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 4 Interchange charges -$3.59
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 10 Interchange charges -$1.53
MAR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 159 Interchange charges -$22.46
MAR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 173 Interchange charges -$24.53
MAR BB083-TRANSACTION CLEARED AS ENHANCED MC 16 Interchange charges -$0.94
MAR BB083-TRANSACTION CLEARED AS ENHANCED MC 20 Interchange charges -$1.10
MAR BB083-TRANSACTION CLEARED AS ENHANCED MC 34 Interchange charges -$1.97
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 4 Interchange charges -$0.96
MAR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 10 Interchange charges -$3.88
MAR BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 4 Interchange charges -$0.57
MAR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 3 Interchange charges -$0.18
MAR BB169-TRAN CLEARED AS SMAL L TICKET VI 10 Interchange charges -$0.58
MAR BB169-TRAN CLEARED AS SMAL L TICKET VI 15 Interchange charges -$0.95
MAR BB169-TRAN CLEARED AS SMAL L TICKET VI 18 Interchange charges -$1.14
MAR BB188-TRANSACTION CLEARED AT WORLDCARD MC 58 Interchange charges -$5.45
MAR BB188-TRANSACTION CLEARED AT WORLDCARD MC 106 Interchange charges -$8.86
MAR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 34 Interchange charges -$2.30
MAR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 43 Interchange charges -$2.98
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 13 Interchange charges -$1.83
MAR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 3 Interchange charges -$0.84
MAR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 6 Interchange charges -$1.26
MAR BB278-TRANSACTION CLEARED AS REGULATED MC 145 Interchange charges -$22.53
MAR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 12 Interchange charges -$1.91
MAR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 26 Interchange charges -$4.68
MAR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 28 Interchange charges -$4.34
MAR BB278-TRANSACTION CLEARED AS REGULATED COM VI 59 Interchange charges -$9.13
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 5 Interchange charges -$0.62
MAR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 7 Interchange charges -$2.01
MAR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 33 Interchange charges -$1.98
MAR BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 4 Interchange charges -$0.26
MAR BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 2 Interchange charges -$0.24
MAR BB399-RECLASS REASON NOT D EFINED INF VI 1 Interchange charges -$0.24
MAR BB608-TRANSACTION CLEARED AS MSL - REWARDS DI 1 Interchange charges -$0.42
MAR BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 2 Interchange charges -$0.40
MAR BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 1 Interchange charges -$0.20
MAR BB278-TRANSACTION CLEARED AS REGULATED COM VI 26 Interchange charges -$4.00
MAR BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 1 Interchange charges -$0.31
MAR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 1 Interchange charges -$0.06
MAR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 2 Interchange charges -$0.61
MAR BB669-TRANSACTION CLEARED AS MID SUBMISSION LEVEL(P DI 1 Interchange charges -$0.19
MAR BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 1 Interchange charges -$0.10
MAR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 2 Interchange charges -$0.25
MAR BB278-TRANSACTION CLEARED AS REGULATED MC 255 Interchange charges -$45.86
MAR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 17 Interchange charges -$2.68
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $125.00 Service charges -$0.04
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $63.00 Service charges -$0.02
CLOVER SECURITY PLUS MONTHLY Service charges -$19.95
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $422.00 Service charges -$0.13
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $132.00 Service charges -$0.04
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 8 of 10
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.
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $168.00 Service charges -$0.05
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $269.00 Service charges -$0.08
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $126.00 Service charges -$0.04
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $251.00 Service charges -$0.08
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $171.00 Service charges -$0.05
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $114.00 Service charges -$0.03
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $78.00 Service charges -$0.02
VI BASE II SYSTEM FILE FEE 12768 TRANSACTIONS AT .0018 Service charges -$22.98
VI COMM CARD I/C SAVINGS ADJ .5 DISC RATE TIMES $1.58 Service charges -$0.81
MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $91322 Service charges -$27.40
MC COMM CARD I/C SAVINGS ADJ .5 DISC RATE TIMES $5.11 Service charges -$2.57
TOTAL TRANSACTION FEES -$6,629.88
ACCOUNT FEES Type Amount
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $14.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $15.00 Fees -$0.13
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 9 of 10
Statement Period 04/01/21 - 04/30/21
PO Box 2394, Omaha, NE 68103-2394
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $11.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $15.00 Fees -$0.13
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $15.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.14
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $38.00 Fees -$0.17
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $16.00 Fees -$0.14
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.09
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 10 of 10
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.
VS INTL ACQUIRER FEE 3 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 4 TRANS TOTALING $30.00 Fees -$0.14
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC MONTHLY LOCATION FEE Fees -$1.25
VISA NETWORK FEE CNP 2-07 Fees -$36.45
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $16.00 Fees -$0.14
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
PCI DSS COMPLIANCE ADMIN FEE Fees -$9.95
INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 30.000000 Fees -$90.00
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95
US CROSS BORDER FEE 0 TRANS TOTALING $338 Fees -$2.03
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $662 Fees -$6.62
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
VI TRANSACTION INTEGRITY FEE 558 TRANSACTIONS AT .1 Fees -$55.80
NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
DIGITAL ENABLEMENT FEE .0001 X TRNS $828 Fees -$0.08
NON RECEIPT OF PCI VALIDATION 8 TRANSACTIONS AT 10 Fees -$80.00
TOTAL ACCOUNT FEES -$387.96
TOTAL -$7,017.84
Total Interchange Charges -$2,767.47
Total Service Charges -$2,798.77
Total Fees -$1,451.60
Total (Service Charges, Interchange Charges, and Fees)-$7,017.84