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Inv# MobileMay2021 - FIRST DATA - 06/30/2021
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. CITY OF DANIA BEACH NICKI SATTERFIELD 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3699 YOUR CARD PROCESSING STATEMENT Page 1 of 5 THIS IS NOT A BILL Statement Period 05/01/21 - 05/31/21 Merchant Number 825340267889 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$1,000 $5,500 $10,000 $14,500 $19,000 $23,500 $28,000 $32,500 -197% 52% 302% 552% 802% 1052% 1302% 1552% 1802% 2052% 2302% 1690.2 1597.4 5.4 206.2 370.2 -34.8 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER $7,783.80 $23,532.20 $586.40 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $31,902.40 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,246.43 Total Amount Processed $29,655.97 Page 2 Page 3 Page 3 Page 3 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 2 of 5 Statement Period 05/01/21 - 05/31/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/01/21 $520.80 0.00 0.00 0.00 $520.80 05/02/21 $1,703.60 0.00 0.00 0.00 $1,703.60 05/03/21 $1,536.80 0.00 0.00 0.00 $1,536.80 05/04/21 $283.60 0.00 0.00 0.00 $283.60 05/05/21 $464.00 0.00 0.00 0.00 $464.00 05/06/21 $407.20 0.00 0.00 0.00 $407.20 05/07/21 $403.40 0.00 0.00 0.00 $403.40 05/08/21 $412.00 0.00 0.00 0.00 $412.00 05/09/21 $1,510.60 0.00 0.00 0.00 $1,510.60 05/10/21 $1,052.60 0.00 0.00 0.00 $1,052.60 05/11/21 $322.20 0.00 0.00 0.00 $322.20 05/12/21 $486.40 0.00 0.00 0.00 $486.40 05/13/21 $396.80 0.00 0.00 0.00 $396.80 05/14/21 $403.40 0.00 0.00 0.00 $403.40 05/15/21 $544.00 0.00 0.00 0.00 $544.00 05/16/21 $2,445.00 0.00 0.00 0.00 $2,445.00 05/17/21 $2,376.00 0.00 0.00 0.00 $2,376.00 05/18/21 $653.80 0.00 0.00 0.00 $653.80 05/19/21 $554.20 0.00 0.00 0.00 $554.20 05/20/21 $472.60 0.00 0.00 0.00 $472.60 05/21/21 $419.80 0.00 0.00 0.00 $419.80 05/22/21 $889.80 0.00 0.00 0.00 $889.80 05/23/21 $1,951.00 0.00 0.00 0.00 $1,951.00 05/24/21 $2,765.40 0.00 0.00 0.00 $2,765.40 05/25/21 $698.80 0.00 0.00 0.00 $698.80 05/26/21 $672.60 0.00 0.00 0.00 $672.60 05/27/21 $794.80 0.00 0.00 0.00 $794.80 05/28/21 $642.20 0.00 0.00 0.00 $642.20 05/29/21 $887.40 0.00 0.00 0.00 $887.40 05/30/21 $2,508.20 0.00 0.00 0.00 $2,508.20 05/31/21 $2,723.40 0.00 0.00 0.00 $2,723.40 Month End Charge 0.00 0.00 0.00 -$2,246.43 -$2,246.43 Total $31,902.40 0.00 0.00 -$2,246.43 $29,655.97 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 $5.99 1,299 $7,783.80 0 0.00 1,299 $7,783.80 VISA $6.09 3,861 $23,532.20 0 0.00 3,861 $23,532.20 Discover $5.75 102 $586.40 0 0.00 102 $586.40 Total 5,262 $31,902.40 0 0.00 5,262 $31,902.40 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174044011585 05/01/21 $6.20 84 $520.80 0 0.00 84 $520.80 174044021586 05/02/21 $7.16 238 $1,703.60 0 0.00 238 $1,703.60 174044031587 05/03/21 $6.05 254 $1,536.80 0 0.00 254 $1,536.80 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 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. SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174044041588 05/04/21 $5.91 48 $283.60 0 0.00 48 $283.60 174044051589 05/05/21 $5.80 80 $464.00 0 0.00 80 $464.00 174044061590 05/06/21 $5.36 76 $407.20 0 0.00 76 $407.20 174044071591 05/07/21 $6.02 67 $403.40 0 0.00 67 $403.40 174044081592 05/08/21 $6.87 60 $412.00 0 0.00 60 $412.00 174044091593 05/09/21 $6.77 223 $1,510.60 0 0.00 223 $1,510.60 174044101594 05/10/21 $6.08 173 $1,052.60 0 0.00 173 $1,052.60 174044111595 05/11/21 $5.28 61 $322.20 0 0.00 61 $322.20 174044121596 05/12/21 $5.29 92 $486.40 0 0.00 92 $486.40 174044131597 05/13/21 $5.36 74 $396.80 0 0.00 74 $396.80 174044141598 05/14/21 $6.02 67 $403.40 0 0.00 67 $403.40 174044151599 05/15/21 $5.44 100 $544.00 0 0.00 100 $544.00 174044161600 05/16/21 $6.35 385 $2,445.00 0 0.00 385 $2,445.00 174044171601 05/17/21 $6.09 390 $2,376.00 0 0.00 390 $2,376.00 174044181602 05/18/21 $5.49 119 $653.80 0 0.00 119 $653.80 174044191603 05/19/21 $5.49 101 $554.20 0 0.00 101 $554.20 174044201604 05/20/21 $5.69 83 $472.60 0 0.00 83 $472.60 174044211605 05/21/21 $5.31 79 $419.80 0 0.00 79 $419.80 174044221606 05/22/21 $5.27 169 $889.80 0 0.00 169 $889.80 174044231607 05/23/21 $6.00 325 $1,951.00 0 0.00 325 $1,951.00 174044241608 05/24/21 $6.19 447 $2,765.40 0 0.00 447 $2,765.40 174044251609 05/25/21 $5.64 124 $698.80 0 0.00 124 $698.80 174044261610 05/26/21 $5.06 133 $672.60 0 0.00 133 $672.60 174044271611 05/27/21 $5.16 154 $794.80 0 0.00 154 $794.80 174044281612 05/28/21 $5.31 121 $642.20 0 0.00 121 $642.20 174044291613 05/29/21 $5.31 167 $887.40 0 0.00 167 $887.40 174044301614 05/30/21 $6.58 381 $2,508.20 0 0.00 381 $2,508.20 174044311615 05/31/21 $7.04 387 $2,723.40 0 0.00 387 $2,723.40 Total 5,262 $31,902.40 0 0.00 5,262 $31,902.40 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Date Reference No.Description Card Number (Last 4 Digits)Amount 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. 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 MASTERCARD ACCESS FEE 1682 TRANSACTIONS AT .034 Interchange charges -$57.19 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 4 of 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. MC SALES DEBIT TRANS FEE 603 TRANSACTIONS AT .11 Service charges -$66.33 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $382.2 Service charges -$8.79 MASTERCARD SALES TRANS FEE 61 TRANSACTIONS AT .11 Service charges -$6.71 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $7783.8 Service charges -$1.69 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $3700.6 Service charges -$85.11 MC NON-QUAL SALES TRANS FEE 635 TRANSACTIONS AT .11 Service charges -$69.85 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $3701 Service charges -$122.13 VISA VISA ACCESS FEE 5142 TRANSACTIONS AT .034 Interchange charges -$174.83 VISA NON-QUAL SALES TRANS FEE 1360 TRANSACTIONS AT .11 Service charges -$149.60 VISA SALES TRANS FEE 7 TRANSACTIONS AT .11 Service charges -$0.77 VI DEBIT NON-QUAL TRANS FEE 2494 TRANSACTIONS AT .11 Service charges -$274.34 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $8086 Service charges -$266.84 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $15416.8 Service charges -$508.75 VISA SALES DISCOUNT .023 DISC RATE TIMES $29.4 Service charges -$0.68 DISCOVER DISCOVER ACCESS FEE 102 TRANSACTIONS AT .034 Interchange charges -$3.47 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $339 Service charges -$11.19 DISCOVER DBT NONQUAL SALE DISC .033 DISC RATE TIMES $20.6 Service charges -$0.68 DISCOVER DEBIT SALE TRANS 2 TRANSACTIONS AT .11 Service charges -$0.22 DISCOVER SALES DISCOUNT .023 DISC RATE TIMES $218.4 Service charges -$5.02 DISCOVER DBT NONQUAL SALE TRAN 3 TRANSACTIONS AT .11 Service charges -$0.33 DISCOVER NONQUAL SALE TRANS 45 TRANSACTIONS AT .11 Service charges -$4.95 DISCOVER DEBIT SALES DISCOUNT .023 DISC RATE TIMES $8.4 Service charges -$0.19 DISCOVER SALES TRANS FEE 52 TRANSACTIONS AT .11 Service charges -$5.72 Other VI BASE II SYSTEM FILE FEE 3862 TRANSACTIONS AT .0018 Service charges -$6.95 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT .39 Fees -$12.09 TOTAL TRANSACTION FEES -$1,844.42 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 DS PGRM INTEGRITY FEE BASE SUB 24 TRANSACTIONS AT .050000 Fees -$1.20 MC GLOBAL ACQUIRER FEE 12 TRANS TOTALING $66.40 Fees -$0.56 DS PGRM INTEGRITY COM BASE SUB 24 TRANSACTIONS AT .050000 Fees -$1.20 VISA NETWORK FEE CNP 2-06 Fees -$10.87 VS INTL ACQUIRER FEE 17 TRANS TOTALING $107.40 Fees -$0.48 DIGITAL ENABLEMENT FEE .0001 X TRNS $7783.8 Fees -$0.78 VI TRANSACTION INTEGRITY FEE 3842 TRANSACTIONS AT .1 Fees -$384.20 US CROSS BORDER FEE 0 TRANS TOTALING $66.4 Fees -$0.40 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $107.4 Fees -$1.07 TOTAL ACCOUNT FEES -$402.01 TOTAL -$2,246.43 Total Interchange Charges -$235.49 Total Service Charges -$1,596.84 Total Fees -$414.10 Total (Service Charges, Interchange Charges, and Fees)-$2,246.43 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 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. TOTAL GROSS REPORTABLE SALES BY TIN Total dollar amount of aggregate reportable payment card transactions funded and third party network transactions, for each participating payee, without regard to any adjustments for credits, cash equivalents, discount amount, fees, refunded amounts, or any other amounts per respective tax identification number. Month Description Total APRIL GROSS REPORTABLE SALES-TIN##########0302 $18,801.40 2021 YTD Gross Reportable Sales $62,827.20