HomeMy WebLinkAboutInv# May312021 - FIRST DATA - 06/30/2021SpendTrend®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 05/01/21 - 05/31/21
Merchant Number 982161560882
Locations Included 11
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Year-over-year Growth MAY '20 vs MAY '21
Thirteen Month - Total Sales
May-20Jun-20Jul-20Aug-20Sep-20Oct-20Nov-20Dec-20Jan-21Feb-21Mar-21Apr-21May-21$8,000
$33,000
$58,000
$83,000
$108,000
$133,000
$158,000
$183,000
-159%
40%
240%
440%
640%
840%
1040%
1240%
1440%
1640%
1840%
1059.8 1030.1
2.6
206.2
370.2
-34.8
Dollar Volume
Growth
Transaction
Growth
Average Ticket
Growth
Your Business Similar Businesses Across the
Country
MASTERCARD
VISA
DISCOVER
$23,979.00
$70,744.00
$1,750.00
PO Box 2394, Omaha, NE 68103-2394
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $96,473.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$6,753.44
Total Amount Processed $89,719.56
Page 2
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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 05/01/21 - 05/31/21
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
IMPORTANT INFORMATION: We are pleased to share that starting with this merchant statement your account will have a new look. In
our ongoing efforts to improve your experience, you will notice a new Fiserv logo. This new name is reflective of our company's mission
to deliver innovative technology solutions at competitive prices that help you better serve your customers.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/01/21 $2,771.00 0.00 0.00 0.00 $2,771.00
05/02/21 $6,126.00 0.00 0.00 0.00 $6,126.00
05/03/21 $6,167.00 0.00 0.00 0.00 $6,167.00
05/04/21 $1,935.00 0.00 0.00 0.00 $1,935.00
05/05/21 $1,959.00 0.00 0.00 0.00 $1,959.00
05/06/21 $1,953.00 0.00 0.00 0.00 $1,953.00
05/07/21 $1,614.00 0.00 0.00 0.00 $1,614.00
05/08/21 $2,099.00 0.00 0.00 0.00 $2,099.00
05/09/21 $5,641.00 0.00 0.00 0.00 $5,641.00
05/10/21 $6,347.00 0.00 0.00 0.00 $6,347.00
05/11/21 $2,030.00 0.00 0.00 0.00 $2,030.00
05/12/21 $2,386.00 0.00 0.00 0.00 $2,386.00
05/13/21 $1,526.00 0.00 0.00 0.00 $1,526.00
05/14/21 $1,266.00 0.00 0.00 0.00 $1,266.00
05/15/21 $1,376.00 0.00 0.00 0.00 $1,376.00
05/16/21 $5,567.00 0.00 0.00 0.00 $5,567.00
05/17/21 $5,008.00 0.00 0.00 0.00 $5,008.00
05/18/21 $1,770.00 0.00 0.00 0.00 $1,770.00
05/19/21 $1,634.00 0.00 0.00 0.00 $1,634.00
05/20/21 $1,167.00 0.00 0.00 0.00 $1,167.00
05/21/21 $1,250.00 0.00 0.00 0.00 $1,250.00
05/22/21 $1,923.00 0.00 0.00 0.00 $1,923.00
05/23/21 $4,521.00 0.00 0.00 0.00 $4,521.00
05/24/21 $5,491.00 0.00 0.00 0.00 $5,491.00
05/25/21 $2,008.00 0.00 0.00 0.00 $2,008.00
05/26/21 $1,891.00 0.00 0.00 0.00 $1,891.00
05/27/21 $1,966.00 0.00 0.00 0.00 $1,966.00
05/28/21 $1,796.00 0.00 0.00 0.00 $1,796.00
05/29/21 $2,835.00 0.00 0.00 0.00 $2,835.00
05/30/21 $5,643.00 0.00 0.00 0.00 $5,643.00
05/31/21 $6,807.00 0.00 0.00 0.00 $6,807.00
Month End Charge 0.00 0.00 0.00 -$6,753.44 -$6,753.44
Total $96,473.00 0.00 0.00 -$6,753.44 $89,719.56
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 $5.57 4,304 $23,979.00 0 0.00 4,304 $23,979.00
VISA $5.59 12,646 $70,744.00 0 0.00 12,646 $70,744.00
Discover $5.50 318 $1,750.00 0 0.00 318 $1,750.00
Total 17,268 $96,473.00 0 0.00 17,268 $96,473.00
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 3 of 10
Statement Period 05/01/21 - 05/31/21
PO Box 2394, Omaha, NE 68103-2394
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161560882 $15,304.00 0.00 0.00 -$1,150.70 $14,153.30
982161561880 $13,014.00 0.00 0.00 -$929.22 $12,084.78
982161562888 $5,563.00 0.00 0.00 -$392.94 $5,170.06
982161563886 $6,780.00 0.00 0.00 -$474.83 $6,305.17
982161564884 $6,436.00 0.00 0.00 -$420.27 $6,015.73
982161565881 $7,557.00 0.00 0.00 -$603.50 $6,953.50
982161566889 $9,114.00 0.00 0.00 -$605.73 $8,508.27
982162330889 $9,172.00 0.00 0.00 -$579.90 $8,592.10
982162331887 $14,898.00 0.00 0.00 -$1,024.97 $13,873.03
982162333883 $6,040.00 0.00 0.00 -$378.26 $5,661.74
982162334881 $2,595.00 0.00 0.00 -$193.12 $2,401.88
Total $96,473.00 0.00 0.00 -$6,753.44 $89,719.56
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 PIF FINAL/PRE AUTH MIN 6 TRANSACTIONS AT .040000 Fees -$0.24
MC PIF FINAL/PRE AUTH MIN 1 TRANSACTIONS AT .040000 Fees -$0.12
MC PIF FINAL/PRE AUTH MIN 3 TRANSACTIONS AT .040000 Fees -$0.36
MASTERCARD ASSESSMENT FEE .0013 TIMES $23979 Interchange charges -$31.17
MASTERCARD ACCESS FEE 4379 TRANSACTIONS AT .034 Interchange charges -$148.87
MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $23979 Service charges -$5.21
MASTERCARD SALES DISCOUNT .03 DISC RATE TIMES $3188 Service charges -$95.64
MASTERCARD SALES DISCOUNT .029 DISC RATE TIMES $16273 Service charges -$471.93
MASTERCARD DEBIT SALES DISC .029 DISC RATE TIMES $4000 Service charges -$116.01
MASTERCARD DEBIT SALES DISC .03 DISC RATE TIMES $518 Service charges -$15.54
MC ACCT STATUS INQ SVC INTRARE 12 TRANSACTIONS AT .025 Fees -$0.32
MASTERCARD AUTH FEE 4379 TRANSACTIONS AT .06 Fees -$262.74
MC ACCT STATUS INQ SVC INTERRE 1 TRANSACTIONS AT .03 Fees -$0.03
VISA
VISA ACCESS FEE 12858 TRANSACTIONS AT .034 Interchange charges -$437.16
VISA ASSESSMENT FEE CR .0014 TIMES $23131 Interchange charges -$32.38
VISA ASSESSMENT FEE DB .0013 TIMES $47613 Interchange charges -$61.91
VISA DEBIT SALES DISCOUNT .03 DISC RATE TIMES $7564 Service charges -$226.92
VISA SALES DISCOUNT .029 DISC RATE TIMES $19349 Service charges -$561.11
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 05/01/21 - 05/31/21
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 SALES DISCOUNT .03 DISC RATE TIMES $3782 Service charges -$113.46
VISA DEBIT SALES DISCOUNT .029 DISC RATE TIMES $40049 Service charges -$1,161.41
VISA ZERO ACCT VER DB FEE 31 TRANSACTIONS AT .03 Fees -$0.93
VISA ZERO ACCT VER CR FEE 14 TRANSACTIONS AT .035 Fees -$0.52
VISA AUTH FEE 12858 TRANSACTIONS AT .06 Fees -$771.48
VISA MISUSE OF AUTH FEE 40 TRANSACTIONS AT .09 Fees -$3.60
DISCOVER
DISCOVER ASSESSMENT FEE .0013 TIMES $1750 Interchange charges -$2.27
DISCOVER ACCESS FEE 318 TRANSACTIONS AT .034 Interchange charges -$10.81
DISCOVER SALES DISCOUNT .029 DISC RATE TIMES $1469 Service charges -$42.61
DISCOVER DEBIT SALES DISCOUNT .03 DISC RATE TIMES $4 Service charges -$0.12
DISCOVER DEBIT SALES DISCOUNT .029 DISC RATE TIMES $29 Service charges -$0.85
DISCOVER SALES DISCOUNT .03 DISC RATE TIMES $248 Service charges -$7.44
DISCOVER AUTH FEE 328 TRANSACTIONS AT .06 Fees -$19.68
Other
APR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 3 Interchange charges -$0.19
APR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 5 Interchange charges -$1.33
APR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 1 Interchange charges -$0.08
APR BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 7 Interchange charges -$1.60
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 6 Interchange charges -$1.64
APR BB169-TRAN CLEARED AS SMAL L TICKET VI 11 Interchange charges -$0.80
APR BB169-TRAN CLEARED AS SMAL L TICKET VI 31 Interchange charges -$2.46
APR BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 11 Interchange charges -$1.32
APR BB188-TRANSACTION CLEARED AT WORLDCARD MC 42 Interchange charges -$3.45
APR BB188-TRANSACTION CLEARED AT WORLDCARD MC 49 Interchange charges -$4.25
APR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 22 Interchange charges -$1.40
APR BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 4 Interchange charges -$0.55
APR BB204-MISSING/INVALID ACI FROM AUTHORIZATION REW VI 1 Interchange charges -$0.83
APR BB204-MISSING/INVALID ACI FROM AUTHORIZATION SIG VI 2 Interchange charges -$0.88
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 3 Interchange charges -$0.25
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 2 Interchange charges -$0.56
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 7 Interchange charges -$0.88
APR BB278-TRANSACTION CLEARED AS REGULATED VI 939 Interchange charges -$145.67
APR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 29 Interchange charges -$4.45
APR BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 1 Interchange charges -$0.78
APR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 4 Interchange charges -$0.67
APR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 58 Interchange charges -$7.99
APR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 69 Interchange charges -$9.72
APR BB083-TRANSACTION CLEARED AS ENHANCED MC 18 Interchange charges -$1.22
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 3 Interchange charges -$1.34
APR BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 1 Interchange charges -$0.42
APR BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH PUR MC 1 Interchange charges -$0.08
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 7 Interchange charges -$1.05
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 1 Interchange charges -$0.13
APR BB169-TRAN CLEARED AS SMAL L TICKET VI 20 Interchange charges -$1.50
APR BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 7 Interchange charges -$1.79
APR BB188-TRANSACTION CLEARED AT WORLDCARD MC 118 Interchange charges -$8.84
APR BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 3 Interchange charges -$0.15
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 4 Interchange charges -$0.48
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 10 Interchange charges -$1.33
APR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD BUS MC 1 Interchange charges -$0.21
APR BB278-TRANSACTION CLEARED AS REGULATED MC 38 Interchange charges -$5.93
APR BB278-TRANSACTION CLEARED AS REGULATED MC 243 Interchange charges -$37.82
APR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 142 Interchange charges -$18.70
APR BB083-TRANSACTION CLEARED AS ENHANCED MC 22 Interchange charges -$4.10
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 2 Interchange charges -$0.64
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 3 Interchange charges -$0.74
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 11 Interchange charges -$2.09
APR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 4 Interchange charges -$0.24
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 5 of 10
Statement Period 05/01/21 - 05/31/21
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.
APR BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 1 Interchange charges -$0.44
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 7 Interchange charges -$1.05
APR BB169-TRAN CLEARED AS SMAL L TICKET VI 15 Interchange charges -$1.02
APR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 2 Interchange charges -$0.11
APR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 44 Interchange charges -$2.93
APR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 1 Interchange charges -$0.51
APR BB278-TRANSACTION CLEARED AS REGULATED MC 70 Interchange charges -$10.84
APR BB278-TRANSACTION CLEARED AS REGULATED MC 128 Interchange charges -$19.73
APR BB278-TRANSACTION CLEARED AS REGULATED MC 288 Interchange charges -$51.84
APR BB278-TRANSACTION CLEARED AS REGULATED VI 303 Interchange charges -$46.68
APR BB278-TRANSACTION CLEARED AS REGULATED VI 385 Interchange charges -$58.98
APR BB278-TRANSACTION CLEARED AS REGULATED VI 480 Interchange charges -$74.11
APR BB278-TRANSACTION CLEARED AS REGULATED COM VI 21 Interchange charges -$3.25
APR BB278-TRANSACTION CLEARED AS REGULATED COM VI 40 Interchange charges -$6.21
APR BB278-TRANSACTION CLEARED AS REGULATED COM VI 54 Interchange charges -$8.40
APR BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 1 Interchange charges -$0.72
APR BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 2 Interchange charges -$0.18
APR BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 3 Interchange charges -$0.27
APR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 1 Interchange charges -$0.18
APR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 5 Interchange charges -$0.40
APR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 6 Interchange charges -$0.95
APR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 7 Interchange charges -$1.13
APR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 8 Interchange charges -$1.29
APR BB608-TRANSACTION CLEARED AS MSL - REWARDS DI 1 Interchange charges -$0.50
APR BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 1 Interchange charges -$0.27
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 62 Interchange charges -$11.61
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 1 Interchange charges -$0.27
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 16 Interchange charges -$2.74
APR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 1 Interchange charges -$0.16
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 5 Interchange charges -$1.28
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 10 Interchange charges -$1.43
APR BB169-TRAN CLEARED AS SMAL L TICKET VI 44 Interchange charges -$3.56
APR BB188-TRANSACTION CLEARED AT WORLDCARD MC 122 Interchange charges -$9.87
APR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 14 Interchange charges -$1.82
APR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 16 Interchange charges -$1.01
APR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 18 Interchange charges -$1.26
APR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 23 Interchange charges -$1.64
APR BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 7 Interchange charges -$0.39
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 1 Interchange charges -$0.21
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 2 Interchange charges -$0.48
APR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 6 Interchange charges -$2.50
APR BB278-TRANSACTION CLEARED AS REGULATED MC 108 Interchange charges -$16.42
APR BB278-TRANSACTION CLEARED AS REGULATED MC 286 Interchange charges -$44.17
APR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 33 Interchange charges -$5.01
APR BB278-TRANSACTION CLEARED AS REGULATED COM VI 63 Interchange charges -$11.34
APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 11 Interchange charges -$0.83
APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 38 Interchange charges -$3.68
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 9 Interchange charges -$1.31
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 3 Interchange charges -$1.77
APR BB169-TRAN CLEARED AS SMAL L TICKET VI 22 Interchange charges -$1.72
APR BB169-TRAN CLEARED AS SMAL L TICKET INF VI 1 Interchange charges -$0.40
APR BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 3 Interchange charges -$1.17
APR BB188-TRANSACTION CLEARED AT WORLDCARD MC 32 Interchange charges -$2.53
APR BB188-TRANSACTION CLEARED AT WORLDCARD MC 78 Interchange charges -$6.35
APR BB188-TRANSACTION CLEARED AT WORLDCARD MC 106 Interchange charges -$7.96
APR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 20 Interchange charges -$1.19
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 2 Interchange charges -$0.79
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 5 Interchange charges -$0.33
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 1 Interchange charges -$0.14
APR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 31 Interchange charges -$4.21
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 05/01/21 - 05/31/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
APR BB083-TRANSACTION CLEARED AS ENHANCED MC 9 Interchange charges -$1.14
APR BB083-TRANSACTION CLEARED AS ENHANCED MC 12 Interchange charges -$0.66
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 1 Interchange charges -$0.15
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 5 Interchange charges -$0.39
APR BB278-TRANSACTION CLEARED AS REGULATED VI 189 Interchange charges -$29.20
APR BB278-TRANSACTION CLEARED AS REGULATED VI 562 Interchange charges -$86.89
APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 12 Interchange charges -$0.80
APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 17 Interchange charges -$1.28
APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 25 Interchange charges -$2.04
APR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 108 Interchange charges -$14.88
APR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 7 Interchange charges -$2.18
APR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 17 Interchange charges -$2.59
APR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 21 Interchange charges -$3.23
APR BB278-TRANSACTION CLEARED AS REGULATED COM VI 29 Interchange charges -$4.54
APR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 4 Interchange charges -$0.34
APR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 4 Interchange charges -$0.60
APR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 14 Interchange charges -$2.57
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 8 Interchange charges -$1.13
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 15 Interchange charges -$1.82
APR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 3 Interchange charges -$0.44
APR BB278-TRANSACTION CLEARED AS REGULATED MC 110 Interchange charges -$17.07
APR BB278-TRANSACTION CLEARED AS REGULATED VI 1,116 Interchange charges -$172.64
APR BB278-TRANSACTION CLEARED AS REGULATED COM VI 17 Interchange charges -$2.64
APR BB278-TRANSACTION CLEARED AS REGULATED COM VI 27 Interchange charges -$8.32
APR BB278-TRANSACTION CLEARED AS REGULATED COM VI 67 Interchange charges -$10.41
APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 13 Interchange charges -$1.01
APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 20 Interchange charges -$1.70
APR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 61 Interchange charges -$7.99
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 4 Interchange charges -$0.62
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 2 Interchange charges -$0.92
APR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 37 Interchange charges -$5.22
APR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 134 Interchange charges -$18.08
APR BB083-TRANSACTION CLEARED AS ENHANCED MC 38 Interchange charges -$2.59
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 2 Interchange charges -$0.28
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 7 Interchange charges -$1.20
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 4 Interchange charges -$0.77
APR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 2 Interchange charges -$0.76
APR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 4 Interchange charges -$0.58
APR BB278-TRANSACTION CLEARED AS REGULATED VI 402 Interchange charges -$62.59
APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 28 Interchange charges -$2.23
APR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 76 Interchange charges -$10.79
APR BB083-TRANSACTION CLEARED AS ENHANCED MC 19 Interchange charges -$1.28
APR BB083-TRANSACTION CLEARED AS ENHANCED MC 47 Interchange charges -$3.02
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 6 Interchange charges -$1.15
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 10 Interchange charges -$1.71
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 1 Interchange charges -$0.48
APR BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 3 Interchange charges -$0.77
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 4 Interchange charges -$0.64
APR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 5 Interchange charges -$1.49
APR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 1 Interchange charges -$0.28
APR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 7 Interchange charges -$0.64
APR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 1 Interchange charges -$0.30
APR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 3 Interchange charges -$0.79
APR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 1 Interchange charges -$0.17
APR BB513-TRANSACTION CLEARED AS RETAIL - REWARDS DI 1 Interchange charges -$0.23
APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 18 Interchange charges -$1.49
APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 31 Interchange charges -$2.53
APR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 55 Interchange charges -$7.36
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 15 Interchange charges -$3.90
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 3 Interchange charges -$0.47
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 7 of 10
Statement Period 05/01/21 - 05/31/21
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.
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 9 Interchange charges -$3.41
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 3 Interchange charges -$0.42
APR BB278-TRANSACTION CLEARED AS REGULATED VI 1,086 Interchange charges -$195.48
APR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 1 Interchange charges -$0.16
APR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 10 Interchange charges -$1.55
APR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 20 Interchange charges -$3.60
APR BB278-TRANSACTION CLEARED AS REGULATED COM VI 26 Interchange charges -$3.95
APR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 2 Interchange charges -$0.63
APR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 3 Interchange charges -$1.06
APR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 13 Interchange charges -$2.14
APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 8 Interchange charges -$0.54
APR BB080-TRANSACTION CLEARED AT SIGNATURE PREFERRED CP VI 32 Interchange charges -$4.32
APR BB083-TRANSACTION CLEARED AS ENHANCED MC 44 Interchange charges -$2.54
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 3 Interchange charges -$0.53
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 8 Interchange charges -$1.30
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 22 Interchange charges -$3.60
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM WLD MC 1 Interchange charges -$0.13
APR BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 3 Interchange charges -$0.24
APR BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 1 Interchange charges -$0.86
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 9 Interchange charges -$1.23
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 19 Interchange charges -$5.20
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 6 Interchange charges -$0.82
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 9 Interchange charges -$1.31
APR BB169-TRAN CLEARED AS SMAL L TICKET VI 58 Interchange charges -$5.17
APR BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 1 Interchange charges -$0.40
APR BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 1 Interchange charges -$0.12
APR BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 2 Interchange charges -$0.36
APR BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 7 Interchange charges -$2.96
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 3 Interchange charges -$0.19
APR BB278-TRANSACTION CLEARED AS REGULATED MC 97 Interchange charges -$15.12
APR BB278-TRANSACTION CLEARED AS REGULATED VI 635 Interchange charges -$98.18
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 13 Interchange charges -$1.53
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 5 Interchange charges -$0.90
APR BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 2 Interchange charges -$0.22
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 4 Interchange charges -$1.59
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 14 Interchange charges -$2.16
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 2 Interchange charges -$0.55
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 4 Interchange charges -$0.49
APR BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 8 Interchange charges -$1.02
APR BB188-TRANSACTION CLEARED AT WORLDCARD MC 38 Interchange charges -$2.93
APR BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 6 Interchange charges -$0.37
APR BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 2 Interchange charges -$0.80
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 1 Interchange charges -$0.16
APR BB216-TRANSACTION CLEARED OTHER THAN PRICED INF VI 5 Interchange charges -$2.15
APR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 1 Interchange charges -$0.61
APR BB278-TRANSACTION CLEARED AS REGULATED MC 168 Interchange charges -$26.09
APR BB278-TRANSACTION CLEARED AS REGULATED MC 170 Interchange charges -$26.33
APR BB278-TRANSACTION CLEARED AS REGULATED VI 435 Interchange charges -$67.46
APR BB278-TRANSACTION CLEARED AS REGULATED COM VI 13 Interchange charges -$1.96
APR BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 2 Interchange charges -$0.42
APR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 6 Interchange charges -$0.48
APR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 2 Interchange charges -$0.30
APR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 5 Interchange charges -$0.83
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 1 Interchange charges -$0.32
APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 2 Interchange charges -$0.71
APR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 1 Interchange charges -$0.23
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 6 Interchange charges -$0.83
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 20 Interchange charges -$2.93
APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 5 Interchange charges -$1.43
APR BB169-TRAN CLEARED AS SMAL L TICKET VI 16 Interchange charges -$1.12
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 05/01/21 - 05/31/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
APR BB169-TRAN CLEARED AS SMAL L TICKET VI 21 Interchange charges -$1.67
APR BB169-TRAN CLEARED AS SMAL L TICKET VI 25 Interchange charges -$1.77
APR BB169-TRAN CLEARED AS SMAL L TICKET VI 47 Interchange charges -$3.28
APR BB188-TRANSACTION CLEARED AT WORLDCARD MC 15 Interchange charges -$1.27
APR BB188-TRANSACTION CLEARED AT WORLDCARD MC 44 Interchange charges -$6.73
APR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 34 Interchange charges -$2.22
APR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 37 Interchange charges -$2.42
APR BB204-MISSING/INVALID ACI FROM AUTHORIZATION SIG VI 1 Interchange charges -$2.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $64.00 Service charges -$0.02
CLOVER SECURITY PLUS MONTHLY Service charges -$19.95
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $113.00 Service charges -$0.03
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $267.00 Service charges -$0.08
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $148.00 Service charges -$0.04
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $116.00 Service charges -$0.03
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $169.00 Service charges -$0.05
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $252.00 Service charges -$0.08
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $179.00 Service charges -$0.05
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $119.00 Service charges -$0.04
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $170.00 Service charges -$0.05
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $153.00 Service charges -$0.05
VI BASE II SYSTEM FILE FEE 12733 TRANSACTIONS AT .0018 Service charges -$22.92
MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $94723 Service charges -$28.42
MC COMM CARD I/C SAVINGS ADJ .5 DISC RATE TIMES $4.94 Service charges -$2.47
TOTAL TRANSACTION FEES -$6,441.01
ACCOUNT FEES Type Amount
VS INTL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $17.00 Fees -$0.14
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $16.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.09
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 $10.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
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 $8.00 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
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 3 TRANS TOTALING $19.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 9 of 10
Statement Period 05/01/21 - 05/31/21
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.
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $16.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
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 -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $16.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $16.00 Fees -$0.14
MC GLOBAL ACQUIRER FEE 2 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 $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
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 1 TRANS TOTALING $6.00 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
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
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $18.00 Fees -$0.15
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.10
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 3 TRANS TOTALING $19.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
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 2 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$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 10 of 10
Statement Period 05/01/21 - 05/31/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
DS PGRM INTEGRITY FEE BASE SUB 2 TRANSACTIONS AT .050000 Fees -$0.10
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.10
VISA NETWORK FEE CNP 2-07 Fees -$34.71
DS PGRM INTEGRITY COM BASE SUB 2 TRANSACTIONS AT .050000 Fees -$0.10
PCI DSS COMPLIANCE ADMIN FEE Fees -$9.95
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
MC MONTHLY LOCATION FEE Fees -$1.25
DS PGRM INTEGRITY FEE BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 4 TRANS TOTALING $25.00 Fees -$0.11
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $656 Fees -$6.56
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
NON RECEIPT OF PCI VALIDATION 8 TRANSACTIONS AT 10 Fees -$80.00
NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95
DIGITAL ENABLEMENT FEE .0001 X TRNS $1210 Fees -$0.13
VI TRANSACTION INTEGRITY FEE 726 TRANSACTIONS AT .1 Fees -$72.60
US CROSS BORDER FEE 0 TRANS TOTALING $271 Fees -$1.62
TOTAL ACCOUNT FEES -$312.43
TOTAL -$6,753.44
Total Interchange Charges -$2,488.46
Total Service Charges -$2,892.53
Total Fees -$1,372.45
Total (Service Charges, Interchange Charges, and Fees)-$6,753.44