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Inv# PCitaMay2021 - FIRST DATA - 06/30/2021
YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. CITY OF DANIA BEACH NICKI SATTERFIELD 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3699 CITY OF DANIA BEACH PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 05/01/21 - 05/31/21 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 646 New customers 15 Repeat customers Reviews are critical to your businesses! A study found that 74% of customers searching online for a local business use review sites. As your business begins to receive reviews on sites like Yelp and Google, we will include some here for your reference. May 2021 insights $46 Avg ticket size $46 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer Your sales were $30,289.00 this month which is 67.72% over last month. What your customers are saying: Google Avg. Rating: N/A Yelp Avg. Rating: N/A Customer Service www.businesstrack.com 1-833-692-5687 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 5 Make sure to plan accordingly! Caribbean Hotel & Resort Investment Summit at the 1 Seminole Wayfrom Jun 7 -09 Alesso at the 5700 Seminole Way is on Jun 26 Ringo Starr and His All Starr Band (Rescheduled from 6/27/20) at the 1 Seminole Way is on Jun 27 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $30,289.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,163.25 Total Amount Processed $29,125.75 Page 2 Page 3 Page 3 Page 4 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 2 of 5 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 and a new client service phone number. 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 $685.00 0.00 0.00 0.00 $685.00 05/02/21 $645.00 0.00 0.00 0.00 $645.00 05/03/21 $516.00 0.00 0.00 0.00 $516.00 05/04/21 $1,287.00 0.00 0.00 0.00 $1,287.00 05/05/21 $1,032.00 0.00 0.00 0.00 $1,032.00 05/06/21 $943.00 0.00 0.00 0.00 $943.00 05/07/21 $943.00 0.00 0.00 0.00 $943.00 05/08/21 $682.00 0.00 0.00 0.00 $682.00 05/09/21 $808.00 0.00 0.00 0.00 $808.00 05/10/21 $639.00 0.00 0.00 0.00 $639.00 05/11/21 $860.00 0.00 0.00 0.00 $860.00 05/12/21 $728.00 0.00 0.00 0.00 $728.00 05/13/21 $1,112.00 0.00 0.00 0.00 $1,112.00 05/14/21 $642.00 0.00 0.00 0.00 $642.00 05/15/21 $1,367.00 0.00 0.00 0.00 $1,367.00 05/16/21 $989.00 0.00 0.00 0.00 $989.00 05/17/21 $817.00 0.00 0.00 0.00 $817.00 05/18/21 $1,204.00 0.00 0.00 0.00 $1,204.00 05/19/21 $1,324.00 0.00 0.00 0.00 $1,324.00 05/20/21 $1,201.00 0.00 0.00 0.00 $1,201.00 05/21/21 $1,535.00 0.00 0.00 0.00 $1,535.00 05/22/21 $817.00 0.00 0.00 0.00 $817.00 05/23/21 $728.00 0.00 0.00 0.00 $728.00 05/24/21 $1,327.00 0.00 0.00 0.00 $1,327.00 05/25/21 $1,244.00 0.00 0.00 0.00 $1,244.00 05/26/21 $1,244.00 0.00 0.00 0.00 $1,244.00 05/27/21 $1,241.00 0.00 0.00 0.00 $1,241.00 05/28/21 $771.00 0.00 0.00 0.00 $771.00 05/29/21 $1,029.00 0.00 0.00 0.00 $1,029.00 05/30/21 $986.00 0.00 0.00 0.00 $986.00 05/31/21 $943.00 0.00 0.00 0.00 $943.00 Month End Charge 0.00 0.00 0.00 -$1,163.25 -$1,163.25 Total $30,289.00 0.00 0.00 -$1,163.25 $29,125.75 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 $46.16 193 $8,908.00 0 0.00 193 $8,908.00 VISA $46.08 450 $20,736.00 0 0.00 450 $20,736.00 Discover $43.00 15 $645.00 0 0.00 15 $645.00 Total 658 $30,289.00 0 0.00 658 $30,289.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 05/01/21 - 05/31/21 PO Box 2394, Omaha, NE 68103-2394 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174045011546 05/01/21 $45.67 15 $685.00 0 0.00 15 $685.00 174045021547 05/02/21 $43.00 15 $645.00 0 0.00 15 $645.00 174045031548 05/03/21 $43.00 12 $516.00 0 0.00 12 $516.00 174045041549 05/04/21 $44.38 29 $1,287.00 0 0.00 29 $1,287.00 174045051550 05/05/21 $43.00 24 $1,032.00 0 0.00 24 $1,032.00 174045061551 05/06/21 $44.90 21 $943.00 0 0.00 21 $943.00 174045071552 05/07/21 $44.90 21 $943.00 0 0.00 21 $943.00 174045081553 05/08/21 $48.71 14 $682.00 0 0.00 14 $682.00 174045091554 05/09/21 $53.87 15 $808.00 0 0.00 15 $808.00 174045101555 05/10/21 $49.15 13 $639.00 0 0.00 13 $639.00 174045111556 05/11/21 $43.00 20 $860.00 0 0.00 20 $860.00 174045121557 05/12/21 $45.50 16 $728.00 0 0.00 16 $728.00 174045131558 05/13/21 $46.33 24 $1,112.00 0 0.00 24 $1,112.00 174045141559 05/14/21 $49.38 13 $642.00 0 0.00 13 $642.00 174045151560 05/15/21 $47.14 29 $1,367.00 0 0.00 29 $1,367.00 174045161561 05/16/21 $43.00 23 $989.00 0 0.00 23 $989.00 174045171562 05/17/21 $43.00 19 $817.00 0 0.00 19 $817.00 174045181563 05/18/21 $43.00 28 $1,204.00 0 0.00 28 $1,204.00 174045191564 05/19/21 $47.29 28 $1,324.00 0 0.00 28 $1,324.00 174045201565 05/20/21 $44.48 27 $1,201.00 0 0.00 27 $1,201.00 174045211566 05/21/21 $61.40 25 $1,535.00 0 0.00 25 $1,535.00 174045221567 05/22/21 $43.00 19 $817.00 0 0.00 19 $817.00 174045231568 05/23/21 $45.50 16 $728.00 0 0.00 16 $728.00 174045241569 05/24/21 $47.39 28 $1,327.00 0 0.00 28 $1,327.00 174045251570 05/25/21 $44.43 28 $1,244.00 0 0.00 28 $1,244.00 174045261571 05/26/21 $44.43 28 $1,244.00 0 0.00 28 $1,244.00 174045271572 05/27/21 $47.73 26 $1,241.00 0 0.00 26 $1,241.00 174045281573 05/28/21 $45.35 17 $771.00 0 0.00 17 $771.00 174045291574 05/29/21 $46.77 22 $1,029.00 0 0.00 22 $1,029.00 174045301575 05/30/21 $44.82 22 $986.00 0 0.00 22 $986.00 174045311576 05/31/21 $44.90 21 $943.00 0 0.00 21 $943.00 Total 658 $30,289.00 0 0.00 658 $30,289.00 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 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 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. TRANSACTION FEES Type Amount MASTERCARD MASTERCARD ACCESS FEE 199 TRANSACTIONS AT .034 Interchange charges -$6.77 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $3351 Service charges -$110.58 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $5004 Service charges -$115.09 MC NON-QUAL SALES TRANS FEE 77 TRANSACTIONS AT .11 Service charges -$8.47 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $553 Service charges -$12.72 MC SALES DEBIT TRANS FEE 105 TRANSACTIONS AT .11 Service charges -$11.55 MASTERCARD SALES TRANS FEE 11 TRANSACTIONS AT .11 Service charges -$1.21 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $8908 Service charges -$1.93 VISA VISA ACCESS FEE 466 TRANSACTIONS AT .034 Interchange charges -$15.84 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $14049 Service charges -$463.62 VISA SALES TRANS FEE 1 TRANSACTIONS AT .11 Service charges -$0.11 VISA SALES DISCOUNT .023 DISC RATE TIMES $43 Service charges -$0.99 VISA NON-QUAL SALES TRANS FEE 146 TRANSACTIONS AT .11 Service charges -$16.06 VI DEBIT NON-QUAL TRANS FEE 303 TRANSACTIONS AT .11 Service charges -$33.33 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $6644 Service charges -$219.25 DISCOVER DISCOVER ACCESS FEE 15 TRANSACTIONS AT .034 Interchange charges -$0.51 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $645 Service charges -$21.29 DISCOVER NONQUAL SALE TRANS 15 TRANSACTIONS AT .11 Service charges -$1.65 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 450 TRANSACTIONS AT .0018 Service charges -$0.81 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT .39 Fees -$12.09 TOTAL TRANSACTION FEES -$1,073.82 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 8 TRANS TOTALING $344.00 Fees -$1.55 MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $172.00 Fees -$1.46 VISA NETWORK FEE CNP 2-07 Fees -$6.36 DS PGRM INTEGRITY FEE BASE SUB 14 TRANSACTIONS AT .050000 Fees -$0.70 DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05 US CROSS BORDER FEE 0 TRANS TOTALING $172 Fees -$1.03 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 DIGITAL ENABLEMENT FEE .0001 X TRNS $8908 Fees -$0.89 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $344 Fees -$3.44 VI TRANSACTION INTEGRITY FEE 440 TRANSACTIONS AT .1 Fees -$44.00 TOTAL ACCOUNT FEES -$89.43 TOTAL -$1,163.25 Total Interchange Charges -$23.12 Total Service Charges -$1,038.61 Total Fees -$101.52 Total (Service Charges, Interchange Charges, and Fees)-$1,163.25 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 5 of 5 Statement Period 05/01/21 - 05/31/21 PO Box 2394, Omaha, NE 68103-2394 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 $18,059.00 2021 YTD Gross Reportable Sales $63,495.00