HomeMy WebLinkAboutInv# May2021 - WELLS FARGO BANK - 06/30/2021Write 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 05/01/21 - 05/31/21
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 $59,098.56
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$1,051.54
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
NEW STAR PIN DEBIT PRICING STRUCTURE. Effective June 18, 2021, STAR will implement a new pricing structure which adds the
bank identification number (BIN) as a variable that impacts pricing. The BIN is the series of numbers that appear on the debit card being
used for payment. Different interchange rates and fees will apply to STAR-enabled cards based on BIN: Series 1 = cards that start with
a 4, Series 2 = cards that start with a 3 or 5 or 6, Series 3 = cards that are not in Series 1 or 2. Please visit
wellsfargo.com/biz/merchantdebitfees to review these changes.
TERMINAL SOFTWARE UPDATES. We periodically update the software on Wells Fargo Merchant Services terminals to enhance the
application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal
automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your
terminal receives the latest software updates. If you have questions, please call 1-800-622-0842 or contact your account manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/04/21 $2,832.89 0.00 0.00 0.00 $2,832.89
05/05/21 $3,721.14 0.00 0.00 0.00 $3,721.14
05/06/21 $1,279.24 0.00 0.00 0.00 $1,279.24
05/07/21 $2,830.35 0.00 0.00 0.00 $2,830.35
05/11/21 $5,984.98 0.00 0.00 0.00 $5,984.98
05/12/21 $1,102.42 0.00 0.00 0.00 $1,102.42
05/13/21 $3,275.36 0.00 0.00 0.00 $3,275.36
05/14/21 $4,080.08 0.00 0.00 0.00 $4,080.08
05/18/21 $4,654.13 0.00 0.00 0.00 $4,654.13
05/19/21 $790.95 0.00 0.00 0.00 $790.95
05/20/21 $2,550.77 0.00 0.00 0.00 $2,550.77
05/24/21 $7,503.72 0.00 0.00 0.00 $7,503.72
05/25/21 $7,656.57 0.00 0.00 0.00 $7,656.57
05/26/21 $6,690.88 0.00 0.00 0.00 $6,690.88
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 05/01/21 - 05/31/21
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 $380,367.55
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$10,127.13
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Wells Fargo Merchant Services terminals to enhance the
application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal
automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your
terminal receives the latest software updates. If you have questions, please call 1-800-622-0842 or contact your account manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/01/21 $14,404.90 0.00 0.00 0.00 $14,404.90
05/02/21 $4,772.01 0.00 0.00 0.00 $4,772.01
05/03/21 $5,766.45 0.00 0.00 0.00 $5,766.45
05/04/21 $18,151.19 0.00 0.00 0.00 $18,151.19
05/05/21 $11,224.05 0.00 0.00 0.00 $11,224.05
05/06/21 $30,645.45 0.00 0.00 0.00 $30,645.45
05/07/21 $13,133.16 0.00 0.00 0.00 $13,133.16
05/08/21 $9,373.85 0.00 0.00 0.00 $9,373.85
05/09/21 $2,239.61 0.00 0.00 0.00 $2,239.61
05/10/21 $1,724.17 0.00 0.00 0.00 $1,724.17
05/11/21 $4,338.09 0.00 0.00 0.00 $4,338.09
05/12/21 $5,316.14 0.00 0.00 0.00 $5,316.14
05/13/21 $29,334.59 0.00 0.00 0.00 $29,334.59
05/14/21 $7,552.16 0.00 0.00 0.00 $7,552.16
05/15/21 $10,406.45 0.00 0.00 0.00 $10,406.45
05/16/21 $1,635.14 0.00 0.00 0.00 $1,635.14
05/17/21 $2,780.09 0.00 0.00 0.00 $2,780.09
05/18/21 $7,408.45 0.00 0.00 0.00 $7,408.45
05/19/21 $5,623.53 0.00 0.00 0.00 $5,623.53
05/20/21 $33,205.69 0.00 0.00 0.00 $33,205.69
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 05/01/21 - 05/31/21
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 $19,844.73
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$342.23
Page 1
Page 2
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
NEW STAR PIN DEBIT PRICING STRUCTURE. Effective June 18, 2021, STAR will implement a new pricing structure which adds the
bank identification number (BIN) as a variable that impacts pricing. The BIN is the series of numbers that appear on the debit card being
used for payment. Different interchange rates and fees will apply to STAR-enabled cards based on BIN: Series 1 = cards that start with
a 4, Series 2 = cards that start with a 3 or 5 or 6, Series 3 = cards that are not in Series 1 or 2. Please visit
wellsfargo.com/biz/merchantdebitfees to review these changes.
TERMINAL SOFTWARE UPDATES. We periodically update the software on Wells Fargo Merchant Services terminals to enhance the
application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal
automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your
terminal receives the latest software updates. If you have questions, please call 1-800-622-0842 or contact your account manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/01/21 $722.25 0.00 0.00 0.00 $722.25
05/02/21 $317.79 0.00 0.00 0.00 $317.79
05/03/21 $128.40 0.00 0.00 0.00 $128.40
05/04/21 $1,100.00 0.00 0.00 0.00 $1,100.00
05/05/21 $324.21 0.00 0.00 0.00 $324.21
05/06/21 $128.40 0.00 0.00 0.00 $128.40
05/07/21 $2,273.73 0.00 0.00 0.00 $2,273.73
05/08/21 $1,628.40 0.00 0.00 0.00 $1,628.40
05/11/21 $1,128.14 0.00 0.00 0.00 $1,128.14
05/13/21 $1,139.72 0.00 0.00 0.00 $1,139.72
05/15/21 $3,485.84 0.00 0.00 0.00 $3,485.84
05/16/21 $1,230.82 0.00 0.00 0.00 $1,230.82
05/21/21 $359.52 0.00 0.00 0.00 $359.52
05/24/21 $1,271.16 0.00 0.00 0.00 $1,271.16
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 05/01/21 - 05/31/21
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 $17,739.51
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$946.84
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
NEW STAR PIN DEBIT PRICING STRUCTURE. Effective June 18, 2021, STAR will implement a new pricing structure which adds the
bank identification number (BIN) as a variable that impacts pricing. The BIN is the series of numbers that appear on the debit card being
used for payment. Different interchange rates and fees will apply to STAR-enabled cards based on BIN: Series 1 = cards that start with
a 4, Series 2 = cards that start with a 3 or 5 or 6, Series 3 = cards that are not in Series 1 or 2. Please visit
wellsfargo.com/biz/merchantdebitfees to review these changes.
TERMINAL SOFTWARE UPDATES. We periodically update the software on Wells Fargo Merchant Services terminals to enhance the
application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal
automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your
terminal receives the latest software updates. If you have questions, please call 1-800-622-0842 or contact your account manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
04/30/21 $428.98 0.00 0.00 0.00 $428.98
05/01/21 $850.97 0.00 0.00 0.00 $850.97
05/02/21 $853.58 0.00 0.00 0.00 $853.58
05/03/21 $363.24 0.00 0.00 0.00 $363.24
05/04/21 $358.38 0.00 0.00 0.00 $358.38
05/05/21 $251.40 0.00 0.00 0.00 $251.40
05/06/21 $252.58 0.00 0.00 0.00 $252.58
05/07/21 $473.91 0.00 0.00 0.00 $473.91
05/09/21 $1,250.84 0.00 0.00 0.00 $1,250.84
05/10/21 $534.58 0.00 0.00 0.00 $534.58
05/11/21 $420.88 0.00 0.00 0.00 $420.88
05/12/21 $264.61 0.00 0.00 0.00 $264.61
05/13/21 $191.82 0.00 0.00 0.00 $191.82
05/14/21 $404.15 0.00 0.00 0.00 $404.15
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 05/01/21 - 05/31/21
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 $33,824.40
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$635.73
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Wells Fargo Merchant Services terminals to enhance the
application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal
automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your
terminal receives the latest software updates. If you have questions, please call 1-800-622-0842 or contact your account manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
04/30/21 $148.06 0.00 0.00 0.00 $148.06
05/01/21 $13,541.05 0.00 0.00 0.00 $13,541.05
05/02/21 $2,102.02 0.00 0.00 0.00 $2,102.02
05/03/21 $1,898.92 0.00 0.00 0.00 $1,898.92
05/04/21 $1,648.04 0.00 0.00 0.00 $1,648.04
05/05/21 $3,880.42 0.00 0.00 0.00 $3,880.42
05/06/21 $325.88 0.00 0.00 0.00 $325.88
05/07/21 $1,517.18 0.00 0.00 0.00 $1,517.18
05/08/21 $9.03 0.00 0.00 0.00 $9.03
05/09/21 $76.90 0.00 0.00 0.00 $76.90
05/10/21 $16.04 0.00 0.00 0.00 $16.04
05/11/21 $191.25 0.00 0.00 0.00 $191.25
05/12/21 $592.04 0.00 0.00 0.00 $592.04
05/13/21 $2,546.00 0.00 0.00 0.00 $2,546.00
05/14/21 $77.85 0.00 0.00 0.00 $77.85
05/15/21 $6.00 0.00 0.00 0.00 $6.00
05/16/21 $12.02 0.00 0.00 0.00 $12.02
05/17/21 $670.29 0.00 0.00 0.00 $670.29
05/18/21 -$48.99 0.00 0.00 0.00 -$48.99
05/19/21 $305.01 0.00 0.00 0.00 $305.01