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HomeMy WebLinkAboutInv# MarinaMay2021 - FIRST DATA - 06/30/2021 (2)SpendTrend®Current Volume By Card Type ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. DANIA BEACH MARINA ADAM SEGAL 151 N BEACH RD DANIA BEACH FL 33004-3023 YOUR CARD PROCESSING STATEMENT Page 1 of 5 THIS IS NOT A BILL Statement Period 05/01/21 - 05/31/21 Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 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$60,000 $66,000 $72,000 $78,000 $84,000 $90,000 $96,000 $102,000 0% 2% 4% 6% 8% 10% 12% 14% 16% 18% 20% 5.8 5.6 0.2 19.0 9.2 8.9 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses in Florida MASTERCARD VISA DISCOVER $20,309.81 $41,868.46 $2,379.27 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $64,557.54 Chargebacks/Reversals -$51.82 Adjustments 0.00 Fees -$1,933.36 Total Amount Processed $62,572.36 Page 2 Page 2 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 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 2 of 5 Statement Period 05/01/21 - 05/31/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/03/21 $2,348.47 0.00 0.00 0.00 $2,348.47 05/14/21 $2,161.30 0.00 0.00 0.00 $2,161.30 05/17/21 $26,136.26 0.00 0.00 0.00 $26,136.26 05/18/21 $29,471.21 0.00 0.00 0.00 $29,471.21 05/24/21 0.00 -$51.82 0.00 0.00 -$51.82 05/25/21 $3,000.00 0.00 0.00 0.00 $3,000.00 05/27/21 $322.96 0.00 0.00 0.00 $322.96 05/28/21 $1,117.34 0.00 0.00 0.00 $1,117.34 Month End Charge 0.00 0.00 0.00 -$1,933.36 -$1,933.36 Total $64,557.54 -$51.82 0.00 -$1,933.36 $62,572.36 SUMMARY BY CARD TYPE Total Gross Sales You Submitted Refunds Total Amount You Submitted Card Type Average Ticket Items Amount Items Amount Items Amount Mastercard $1,128.32 18 $20,309.81 0 0.00 18 $20,309.81 VISA $1,163.01 36 $41,868.46 0 0.00 36 $41,868.46 Discover $1,189.64 2 $2,379.27 0 0.00 2 $2,379.27 Total 56 $64,557.54 0 0.00 56 $64,557.54 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 001050306290 05/03/21 $1,174.24 2 $2,348.47 0 0.00 2 $2,348.47 001051406660 05/14/21 $2,161.30 1 $2,161.30 0 0.00 1 $2,161.30 001051706660 05/17/21 $1,138.37 16 $18,213.89 0 0.00 16 $18,213.89 001051708710 05/17/21 $1,131.77 7 $7,922.37 0 0.00 7 $7,922.37 001051807050 05/18/21 $1,133.51 26 $29,471.21 0 0.00 26 $29,471.21 001052506690 05/25/21 $3,000.00 1 $3,000.00 0 0.00 1 $3,000.00 001052706820 05/27/21 $161.48 2 $322.96 0 0.00 2 $322.96 001052806800 05/28/21 $1,117.34 1 $1,117.34 0 0.00 1 $1,117.34 Total 56 $64,557.54 0 0.00 56 $64,557.54 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 05/24/21 811403393701 Cardholder disputing service/merchandise 9245 -$51.82 TOTAL -$51.82 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 5 Statement Period 05/01/21 - 05/31/21 ©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. 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 ASSESSMNT TRAN AMT >=$1K .0001 X TRNS $18146.81 Interchange charges -$1.81 MASTERCARD ACCESS FEE 19 TRANSACTIONS AT .034 Interchange charges -$0.65 MC-HIGH VAL MERIT I Interchange charges -$145.51 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$0.76 MC-COMM DR II PETRO BUS (DB)Interchange charges -$22.28 MC-BUS LVL 4 DR II PETRO Interchange charges -$48.37 MC-WORLD ELITE MERIT I Interchange charges -$227.02 MC-WORLDCARD MERIT I Interchange charges -$22.82 MASTERCARD ASSESSMENT FEE .0013 TIMES $20309.81 Interchange charges -$26.40 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $20309.81 Service charges -$4.41 MASTERCARD DEBIT SALES DISC .0075 DISC RATE TIMES $2163 Service charges -$16.22 MASTERCARD SALES DISCOUNT .0075 DISC RATE TIMES $18146.81 Service charges -$136.10 MC CVC2 TRANSACTION FEE 18 TRANSACTIONS AT .0025 Fees -$0.05 M/C INTERNET AUTH FEE 19 TRANSACTIONS AT .05 Fees -$0.95 MASTERCARD AUTH FEE 19 TRANSACTIONS AT .1 Fees -$1.90 VISA VI-CPS CNP (DB)Interchange charges -$18.64 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$66.50 VISA ACCESS FEE 47 TRANSACTIONS AT .034 Interchange charges -$1.60 VI-CNP P1 SIGN INF SNQ Interchange charges -$88.91 VI-REG CONSUMER MQ (DB)Interchange charges -$4.02 VISA ASSESSMENT FEE CR .0014 TIMES $25895.88 Interchange charges -$36.25 VISA ASSESSMENT FEE DB .0013 TIMES $15972.58 Interchange charges -$20.76 VI-US BUS TR4 PRD 1 Interchange charges -$68.90 VI-US BUS TR2 PRD 1 Interchange charges -$63.01 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$243.22 VI-CNP P1 TRADITIONAL Interchange charges -$20.58 VI-CNP P1 REWARDS Interchange charges -$21.68 VI-US BUS TR3 PRD 1 Interchange charges -$32.08 VI-US REGULATED COMM (DB)Interchange charges -$6.05 VISA SALES DISCOUNT .0075 DISC RATE TIMES $25895.88 Service charges -$194.22 VISA DEBIT SALES DISCOUNT .0075 DISC RATE TIMES $15972.58 Service charges -$119.79 VISA AUTH FEE 47 TRANSACTIONS AT .1 Fees -$4.70 VISA INTERNET AUTH FEE 47 TRANSACTIONS AT .05 Fees -$2.35 DISCOVER DISCOVER ASSESSMENT FEE .0013 TIMES $2379.27 Interchange charges -$3.09 DISCOVER ACCESS FEE 2 TRANSACTIONS AT .034 Interchange charges -$0.07 DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$47.79 DISCOVER SALES DISCOUNT .0075 DISC RATE TIMES $2379.27 Service charges -$17.84 DISCOVER AUTH FEE 2 TRANSACTIONS AT .1 Fees -$0.20 DISCOVER INTERNET AUTH FEE 2 TRANSACTIONS AT .05 Fees -$0.10 Other MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $62178.27 Service charges -$18.65 BATCH SETTLEMENT FEE 8 TRANSACTIONS AT .39 Fees -$3.12 INTERNET AVS AUTH FEE 68 TRANSACTIONS AT .05 Fees -$3.40 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 4 of 5 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. TRANSARMOR TOKEN ONLY 68 TRANSACTIONS AT .02 Fees -$1.36 TOTAL TRANSACTION FEES -$1,764.13 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 1 TRANS TOTALING $2,161.30 Fees -$9.73 VS INTL ACQUIRER FEE 1 TRANS TOTALING $1,163.93 Fees -$5.24 PAYEEZY MONTHLY FEE Fees -$19.95 TRANSARMOR MONTHLY FEE Fees -$19.95 VISA NETWORK FEE CNP 2-06 Fees -$34.13 DIGITAL ENABLEMENT FEE .0001 X TRNS $20309.81 Fees -$2.03 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $3325.23 Fees -$33.25 CHARGEBACK FEE 1 TRANSACTIONS AT 25 Fees -$25.00 TOTAL ACCOUNT FEES -$169.23 TOTAL -$1,933.36 Total Interchange Charges -$1,238.77 Total Service Charges -$507.23 Total Fees -$187.36 Total (Service Charges, Interchange Charges, and Fees)-$1,933.36 INTERCHANGE These are the variable fees charged by Card Organizations for processing transactions. The interchange charges in this section are also reflected in the Fee section of the statement. Interchange Cost Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange Charges MASTERCARD MC-REG CONSM WFRAUD ADJ MC(DB)$1,081.20 5%1 6%0.0005 $0.220 -$0.76 MC-BUS LVL 4 DR II PETRO $2,189.50 11%2 11%0.0220 $0.100 -$48.37 MC-HIGH VAL MERIT I $5,800.32 29%5 28%0.0250 $0.100 -$145.51 MC-WORLD ELITE MERIT I $9,048.90 45%8 44%0.0250 $0.100 -$227.02 MC-WORLDCARD MERIT I $1,108.09 5%1 6%0.0205 $0.100 -$22.82 MC-COMM DR II PETRO BUS (DB)$1,081.80 5%1 6%0.0205 $0.100 -$22.28 MASTERCARD TOTAL $20,309.81 18 -$466.76 VISA VI-CPS CNP (DB)$1,120.72 3%1 3%0.0165 $0.150 -$18.64 VI-REG CONSUMER MQ (DB)$5,836.28 14%5 14%0.0005 $0.220 -$4.02 VI-US REGULATED COMM (DB)$9,015.58 22%7 19%0.0005 $0.220 -$6.05 VI-CNP P1 SIGN PREF INF SQ $10,096.66 24%9 25%0.0240 $0.100 -$243.22 VI-CNP P1 SIGN INF SNQ $4,538.83 11%4 11%0.0195 $0.100 -$88.91 VI-CNP P1 REWARDS $1,106.62 3%1 3%0.0195 $0.100 -$21.68 VI-US BUS TR4 PRD 1 $2,328.87 6%2 6%0.0295 $0.100 -$68.90 VI-US BUS TR3 PRD 1 $1,118.72 3%2 6%0.0285 $0.100 -$32.08 VI-CNP P1 TRADITIONAL $1,137.84 3%1 3%0.0180 $0.100 -$20.58 VI-INTREG BUS/CORP/PURCH (US)$3,325.23 8%2 6%0.0200 0.000 -$66.50 VI-US BUS TR2 PRD 1 $2,243.11 5%2 6%0.0280 $0.100 -$63.01 VISA TOTAL $41,868.46 36 -$633.59 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 5 of 5 Statement Period 05/01/21 - 05/31/21 ©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. INTERCHANGE These are the variable fees charged by Card Organizations for processing transactions. The interchange charges in this section are also reflected in the Fee section of the statement. Interchange Cost Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange Charges DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$2,379.27 100%2 100%0.0200 $0.100 -$47.79 DISCOVER TOTAL $2,379.27 2 -$47.79 TOTAL $64,557.54 56 -$1,148.14