HomeMy WebLinkAboutInv# June302021 - FIRST DATA - 07/31/2021SpendTrend®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 9 THIS IS NOT A BILL
Statement Period 06/01/21 - 06/30/21
Merchant Number 982161560882
Locations Included 11
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Year-over-year Growth JUN '20 vs JUN '21
Thirteen Month - Total Sales
Jun-20Jul-20Aug-20Sep-20Oct-20Nov-20Dec-20Jan-21Feb-21Mar-21Apr-21May-21Jun-21$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
$180,000
-49%
-29%
-9%
10%
30%
50%
70%
90%
110%
130%
150%
-33.3 -34.1
1.1
127.7 134.2
-2.7
Dollar Volume
Growth
Transaction
Growth
Average Ticket
Growth
Your Business Similar Businesses Across the
Country
MASTERCARD
VISA
DISCOVER
$18,047.00
$52,464.00
$1,470.00
PO Box 2394, Omaha, NE 68103-2394
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $71,981.00
Chargebacks/Reversals -$4.00
Adjustments 0.00
Fees -$5,256.78
Total Amount Processed $66,720.22
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 9
Statement Period 06/01/21 - 06/30/21
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
IMPORTANT INFORMATION: Effective August 2021, a $0.10 Visa Fallback Transaction fee will be added to your account and will
appear beginning on your August statement. This fee will only apply if your merchant location has fallback rate of 10% or more per
month. Fallback transactions occur in the rare instance when a chip-card terminal is unable to read the chip data on a chip-enabled
payment card. This will prompt the cardholder to swipe the card for payment, which is considered a fallback transaction. POS terminal
hardware or coding issues may cause the terminal to appear as if it were chip-enabled when the terminal is not configured correctly. As
a reminder, these issues can often be remediated by contacting your point of sale help desk. If you have any questions about this
change, please contact customer service by calling the phone number listed on this statement.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
06/01/21 $5,474.00 0.00 0.00 0.00 $5,474.00
06/02/21 $1,040.00 0.00 0.00 0.00 $1,040.00
06/03/21 $1,366.00 0.00 0.00 0.00 $1,366.00
06/04/21 $1,115.00 0.00 0.00 0.00 $1,115.00
06/05/21 $2,130.00 0.00 0.00 0.00 $2,130.00
06/06/21 $4,942.00 0.00 0.00 0.00 $4,942.00
06/07/21 $4,971.00 0.00 0.00 0.00 $4,971.00
06/08/21 $1,881.00 0.00 0.00 0.00 $1,881.00
06/09/21 $1,785.00 0.00 0.00 0.00 $1,785.00
06/10/21 $1,928.00 0.00 0.00 0.00 $1,928.00
06/11/21 $2,408.00 0.00 0.00 0.00 $2,408.00
06/12/21 $2,834.00 0.00 0.00 0.00 $2,834.00
06/13/21 $4,101.00 0.00 0.00 0.00 $4,101.00
06/14/21 $5,227.00 0.00 0.00 0.00 $5,227.00
06/15/21 $749.00 0.00 0.00 0.00 $749.00
06/16/21 $780.00 0.00 0.00 0.00 $780.00
06/17/21 $722.00 0.00 0.00 0.00 $722.00
06/18/21 $1,302.00 0.00 0.00 0.00 $1,302.00
06/19/21 $2,018.00 0.00 0.00 0.00 $2,018.00
06/20/21 $4,139.00 0.00 0.00 0.00 $4,139.00
06/21/21 $3,318.00 0.00 0.00 0.00 $3,318.00
06/22/21 $1,765.00 0.00 0.00 0.00 $1,765.00
06/23/21 $1,951.00 0.00 0.00 0.00 $1,951.00
06/24/21 $1,678.00 0.00 0.00 0.00 $1,678.00
06/25/21 $1,043.00 0.00 0.00 0.00 $1,043.00
06/26/21 $1,370.00 0.00 0.00 0.00 $1,370.00
06/27/21 $3,341.00 0.00 0.00 0.00 $3,341.00
06/28/21 $4,648.00 -$4.00 0.00 0.00 $4,644.00
06/29/21 $980.00 0.00 0.00 0.00 $980.00
06/30/21 $975.00 0.00 0.00 0.00 $975.00
Month End Charge 0.00 0.00 0.00 -$5,256.78 -$5,256.78
Total $71,981.00 -$4.00 0.00 -$5,256.78 $66,720.22
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 $5.51 3,278 $18,047.00 0 0.00 3,278 $18,047.00
VISA $5.50 9,541 $52,464.00 0 0.00 9,541 $52,464.00
Discover $5.27 279 $1,470.00 0 0.00 279 $1,470.00
Total 13,098 $71,981.00 0 0.00 13,098 $71,981.00
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 3 of 9
Statement Period 06/01/21 - 06/30/21
PO Box 2394, Omaha, NE 68103-2394
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161560882 $13,285.00 0.00 0.00 -$987.72 $12,297.28
982161561880 $11,371.00 0.00 0.00 -$787.12 $10,583.88
982161562888 $3,804.00 0.00 0.00 -$288.86 $3,515.14
982161563886 $937.00 0.00 0.00 -$168.74 $768.26
982161564884 $5,261.00 0.00 0.00 -$355.92 $4,905.08
982161565881 $6,302.00 0.00 0.00 -$484.68 $5,817.32
982161566889 $5,657.00 0.00 0.00 -$410.82 $5,246.18
982162330889 $6,122.00 -$4.00 0.00 -$450.08 $5,667.92
982162331887 $11,045.00 0.00 0.00 -$781.42 $10,263.58
982162333883 $6,118.00 0.00 0.00 -$383.60 $5,734.40
982162334881 $2,079.00 0.00 0.00 -$157.82 $1,921.18
Total $71,981.00 -$4.00 0.00 -$5,256.78 $66,720.22
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
982162330889 06/28/21 811764406201 Fraud Dispute-Cardholder did not authorize the transaction 6939 -$4.00
TOTAL -$4.00
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 1 TRANSACTIONS AT .040000 Fees -$0.12
MC PIF FINAL/PRE AUTH MIN 4 TRANSACTIONS AT .040000 Fees -$0.16
MC PIF FINAL/PRE AUTH MIN 2 TRANSACTIONS AT .040000 Fees -$0.08
MC PIF FINAL/PRE AUTH MIN 3 TRANSACTIONS AT .040000 Fees -$0.12
MC PIF FINAL/PRE AUTH MIN 5 TRANSACTIONS AT .040000 Fees -$0.20
MASTERCARD ASSESSMENT FEE .0013 TIMES $18047 Interchange charges -$23.47
MASTERCARD ACCESS FEE 3346 TRANSACTIONS AT .034 Interchange charges -$113.75
MASTERCARD DEBIT SALES DISC .029 DISC RATE TIMES $2761 Service charges -$80.06
MASTERCARD SALES DISCOUNT .029 DISC RATE TIMES $11756 Service charges -$340.93
MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $18047 Service charges -$3.93
MASTERCARD DEBIT SALES DISC .03 DISC RATE TIMES $670 Service charges -$20.10
MASTERCARD SALES DISCOUNT .03 DISC RATE TIMES $2860 Service charges -$85.80
MASTERCARD AUTH FEE 3346 TRANSACTIONS AT .06 Fees -$200.76
MC ACCT STATUS INQ SVC INTERRE 2 TRANSACTIONS AT .03 Fees -$0.06
MC ACCT STATUS INQ SVC INTRARE 9 TRANSACTIONS AT .025 Fees -$0.24
VISA
VISA ZERO ACCT VER INTL FEE 1 TRANSACTIONS AT .070000 Fees -$0.21
VISA ASSESSMENT FEE DB .0013 TIMES $35300 Interchange charges -$45.90
VISA ACCESS FEE 9726 TRANSACTIONS AT .034 Interchange charges -$330.67
VISA ASSESSMENT FEE CR .0014 TIMES $17164 Interchange charges -$24.04
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 4 of 9
Statement Period 06/01/21 - 06/30/21
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 .029 DISC RATE TIMES $13959 Service charges -$404.82
VISA DEBIT SALES DISCOUNT .029 DISC RATE TIMES $29016 Service charges -$841.48
VISA DEBIT SALES DISCOUNT .03 DISC RATE TIMES $6284 Service charges -$188.52
VISA SALES DISCOUNT .03 DISC RATE TIMES $3205 Service charges -$96.15
VISA ZERO ACCT VER DB FEE 24 TRANSACTIONS AT .03 Fees -$0.72
VISA ZERO ACCT VER CR FEE 16 TRANSACTIONS AT .035 Fees -$0.58
VISA MISUSE OF AUTH FEE 24 TRANSACTIONS AT .09 Fees -$2.16
VISA AUTH FEE 9726 TRANSACTIONS AT .06 Fees -$583.56
DISCOVER
DISCOVER ACCESS FEE 279 TRANSACTIONS AT .034 Interchange charges -$9.47
DISCOVER ASSESSMENT FEE .0013 TIMES $1470 Interchange charges -$1.91
DISCOVER DEBIT SALES DISCOUNT .029 DISC RATE TIMES $30 Service charges -$0.87
DISCOVER SALES DISCOUNT .03 DISC RATE TIMES $266 Service charges -$7.98
DISCOVER SALES DISCOUNT .029 DISC RATE TIMES $1174 Service charges -$34.05
DISCOVER AUTH FEE 282 TRANSACTIONS AT .06 Fees -$16.92
Other
MAY BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 4 Interchange charges -$0.32
MAY BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 8 Interchange charges -$0.53
MAY BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 5 Interchange charges -$0.93
MAY BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 2 Interchange charges -$0.42
MAY BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 6 Interchange charges -$0.67
MAY BB188-TRANSACTION CLEARED AT WORLDCARD MC 77 Interchange charges -$6.23
MAY BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 14 Interchange charges -$0.90
MAY BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 15 Interchange charges -$1.17
MAY BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 3 Interchange charges -$1.33
MAY BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 1 Interchange charges -$0.53
MAY BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 1 Interchange charges -$0.22
MAY BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 1 Interchange charges -$0.60
MAY BB278-TRANSACTION CLEARED AS REGULATED VI 150 Interchange charges -$22.92
MAY BB278-TRANSACTION CLEARED AS REGULATED COM VI 19 Interchange charges -$2.91
MAY BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 4 Interchange charges -$0.24
MAY BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 6 Interchange charges -$0.58
MAY BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 1 Interchange charges -$0.28
MAY BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 7 Interchange charges -$1.41
MAY BB083-TRANSACTION CLEARED AS ENHANCED MC 40 Interchange charges -$2.57
MAY BB083-TRANSACTION CLEARED AS ENHANCED MC 55 Interchange charges -$7.70
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 12 Interchange charges -$0.98
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 52 Interchange charges -$9.98
MAY BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 4 Interchange charges -$0.94
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 10 Interchange charges -$3.81
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 11 Interchange charges -$1.71
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 8 Interchange charges -$1.11
MAY BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 17 Interchange charges -$2.04
MAY BB188-TRANSACTION CLEARED AT WORLDCARD MC 101 Interchange charges -$8.19
MAY BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 8 Interchange charges -$0.97
MAY BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 35 Interchange charges -$2.17
MAY BB204-MISSING/INVALID ACI FROM AUTHORIZATION SIG VI 1 Interchange charges -$1.25
MAY BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 2 Interchange charges -$0.38
MAY BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 9 Interchange charges -$1.53
MAY BB278-TRANSACTION CLEARED AS REGULATED MC 21 Interchange charges -$6.65
MAY BB278-TRANSACTION CLEARED AS REGULATED VI 934 Interchange charges -$144.94
MAY BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 1 Interchange charges -$0.18
MAY BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 2 Interchange charges -$0.51
MAY BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 3 Interchange charges -$0.28
MAY BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 5 Interchange charges -$0.41
MAY BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 13 Interchange charges -$2.69
MAY BB083-TRANSACTION CLEARED AS ENHANCED MC 70 Interchange charges -$4.70
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 2 Interchange charges -$0.39
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 11 Interchange charges -$4.42
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 5 of 9
Statement Period 06/01/21 - 06/30/21
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.
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 2 Interchange charges -$0.68
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 9 Interchange charges -$3.37
MAY BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 2 Interchange charges -$0.65
MAY BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 1 Interchange charges -$0.22
MAY BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 4 Interchange charges -$0.35
MAY BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 2 Interchange charges -$0.89
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 6 Interchange charges -$2.50
MAY BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 2 Interchange charges -$0.44
MAY BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 20 Interchange charges -$1.72
MAY BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 37 Interchange charges -$3.17
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 18 Interchange charges -$1.24
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 1 Interchange charges -$0.72
MAY BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH PUR MC 1 Interchange charges -$0.08
MAY BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 2 Interchange charges -$0.82
MAY BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 2 Interchange charges -$0.34
MAY BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 2 Interchange charges -$0.41
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 4 Interchange charges -$1.18
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 7 Interchange charges -$0.86
MAY BB169-TRAN CLEARED AS SMAL L TICKET VI 23 Interchange charges -$1.72
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 4 Interchange charges -$0.45
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 4 Interchange charges -$0.56
MAY BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 1 Interchange charges -$0.32
MAY BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 7 Interchange charges -$1.17
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 6 Interchange charges -$1.76
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 7 Interchange charges -$0.87
MAY BB169-TRAN CLEARED AS SMAL L TICKET VI 20 Interchange charges -$1.63
MAY BB169-TRAN CLEARED AS SMAL L TICKET VI 50 Interchange charges -$3.65
MAY BB169-TRAN CLEARED AS SMAL L TICKET VI 51 Interchange charges -$4.18
MAY BB188-TRANSACTION CLEARED AT WORLDCARD MC 32 Interchange charges -$2.82
MAY BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 20 Interchange charges -$1.58
MAY BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 40 Interchange charges -$2.68
MAY BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 4 Interchange charges -$1.50
MAY BB278-TRANSACTION CLEARED AS REGULATED MC 23 Interchange charges -$6.31
MAY BB278-TRANSACTION CLEARED AS REGULATED VI 571 Interchange charges -$87.70
MAY BB278-TRANSACTION CLEARED AS REGULATED COM VI 17 Interchange charges -$2.59
MAY BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 2 Interchange charges -$0.14
MAY BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 1 Interchange charges -$0.15
MAY BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 34 Interchange charges -$2.21
MAY BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 9 Interchange charges -$0.54
MAY BB204-MISSING/INVALID ACI FROM AUTHORIZATION REW VI 3 Interchange charges -$1.25
MAY BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 2 Interchange charges -$0.59
MAY BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 3 Interchange charges -$2.22
MAY BB278-TRANSACTION CLEARED AS REGULATED MC 5 Interchange charges -$0.69
MAY BB278-TRANSACTION CLEARED AS REGULATED MC 11 Interchange charges -$1.53
MAY BB278-TRANSACTION CLEARED AS REGULATED VI 421 Interchange charges -$64.51
MAY BB278-TRANSACTION CLEARED AS REGULATED VI 498 Interchange charges -$76.70
MAY BB278-TRANSACTION CLEARED AS REGULATED VI 1,059 Interchange charges -$190.62
MAY BB278-TRANSACTION CLEARED AS REGULATED COM VI 29 Interchange charges -$4.45
MAY BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 4 Interchange charges -$0.75
MAY BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 1 Interchange charges -$0.16
MAY BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 3 Interchange charges -$2.06
MAY BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 9 Interchange charges -$1.47
MAY BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 1 Interchange charges -$0.43
MAY BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 2 Interchange charges -$0.36
MAY BB083-TRANSACTION CLEARED AS ENHANCED MC 35 Interchange charges -$2.61
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 1 Interchange charges -$0.18
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 2 Interchange charges -$1.47
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 1 Interchange charges -$0.40
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 5 Interchange charges -$1.60
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 16 Interchange charges -$2.73
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 9
Statement Period 06/01/21 - 06/30/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 1 Interchange charges -$0.30
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 4 Interchange charges -$3.39
MAY BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 5 Interchange charges -$1.93
MAY BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 13 Interchange charges -$1.67
MAY BB188-TRANSACTION CLEARED AT WORLDCARD MC 55 Interchange charges -$9.74
MAY BB188-TRANSACTION CLEARED AT WORLDCARD MC 116 Interchange charges -$9.74
MAY BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 18 Interchange charges -$1.29
MAY BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 22 Interchange charges -$1.79
MAY BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 1 Interchange charges -$0.07
MAY BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 4 Interchange charges -$0.26
MAY BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 5 Interchange charges -$1.54
MAY BB278-TRANSACTION CLEARED AS REGULATED MC 28 Interchange charges -$3.83
MAY BB278-TRANSACTION CLEARED AS REGULATED VI 424 Interchange charges -$65.59
MAY BB278-TRANSACTION CLEARED AS REGULATED VI 1,058 Interchange charges -$163.75
MAY BB278-TRANSACTION CLEARED AS REGULATED BUS MC 5 Interchange charges -$1.54
MAY BB278-TRANSACTION CLEARED AS REGULATED COM VI 30 Interchange charges -$4.60
MAY BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 2 Interchange charges -$0.31
MAY BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 5 Interchange charges -$0.55
MAY BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 4 Interchange charges -$0.70
MAY BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 1 Interchange charges -$0.18
MAY BB278-TRANSACTION CLEARED AS REGULATED VI 384 Interchange charges -$58.59
MAY BB278-TRANSACTION CLEARED AS REGULATED VI 438 Interchange charges -$66.91
MAY BB278-TRANSACTION CLEARED AS REGULATED VI 612 Interchange charges -$94.59
MAY BB278-TRANSACTION CLEARED AS REGULATED COM VI 8 Interchange charges -$1.25
MAY BB278-TRANSACTION CLEARED AS REGULATED COM VI 49 Interchange charges -$7.50
MAY BB278-TRANSACTION CLEARED AS REGULATED COM VI 56 Interchange charges -$8.80
MAY BB278-TRANSACTION CLEARED AS REGULATED COM VI 59 Interchange charges -$9.19
MAY BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 3 Interchange charges -$0.22
MAY BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 2 Interchange charges -$0.30
MAY BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 1 Interchange charges -$0.56
MAY BB083-TRANSACTION CLEARED AS ENHANCED MC 23 Interchange charges -$1.55
MAY BB083-TRANSACTION CLEARED AS ENHANCED MC 26 Interchange charges -$2.00
MAY BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 12 Interchange charges -$2.23
MAY BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 41 Interchange charges -$3.68
MAY BB083-TRANSACTION CLEARED AS ENHANCED MC 27 Interchange charges -$1.62
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 23 Interchange charges -$3.86
MAY BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 1 Interchange charges -$0.24
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 12 Interchange charges -$1.61
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 6 Interchange charges -$1.04
MAY BB169-TRAN CLEARED AS SMAL L TICKET VI 12 Interchange charges -$0.67
MAY BB169-TRAN CLEARED AS SMAL L TICKET INF VI 1 Interchange charges -$0.55
MAY BB188-TRANSACTION CLEARED AT WORLDCARD MC 15 Interchange charges -$1.17
MAY BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 10 Interchange charges -$0.61
MAY BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 6 Interchange charges -$2.99
MAY BB278-TRANSACTION CLEARED AS REGULATED MC 17 Interchange charges -$4.63
MAY BB278-TRANSACTION CLEARED AS REGULATED BUS MC 11 Interchange charges -$5.11
MAY BB278-TRANSACTION CLEARED AS REGULATED BUS MC 26 Interchange charges -$4.68
MAY BB278-TRANSACTION CLEARED AS REGULATED COM VI 34 Interchange charges -$5.33
MAY BB278-TRANSACTION CLEARED AS REGULATED COM VI 71 Interchange charges -$12.78
MAY BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 8 Interchange charges -$1.73
MAY BB629-TRANSACTION CLEARED AS BSL-PREMIUM DI 1 Interchange charges -$0.26
MAY BB083-TRANSACTION CLEARED AS ENHANCED MC 18 Interchange charges -$1.03
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 1 Interchange charges -$0.20
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 3 Interchange charges -$0.54
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 1 Interchange charges -$0.14
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 4 Interchange charges -$1.22
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM WLD MC 1 Interchange charges -$0.24
MAY BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 1 Interchange charges -$0.24
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 18 Interchange charges -$2.53
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 3 Interchange charges -$1.30
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 7 of 9
Statement Period 06/01/21 - 06/30/21
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.
MAY BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 7 Interchange charges -$0.89
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 2 Interchange charges -$0.62
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 7 Interchange charges -$1.17
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 17 Interchange charges -$2.67
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 9 Interchange charges -$1.31
MAY BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 17 Interchange charges -$2.69
MAY BB169-TRAN CLEARED AS SMAL L TICKET VI 26 Interchange charges -$2.21
MAY BB188-TRANSACTION CLEARED AT WORLDCARD MC 25 Interchange charges -$2.13
MAY BB188-TRANSACTION CLEARED AT WORLDCARD MC 43 Interchange charges -$4.18
MAY BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 31 Interchange charges -$1.85
MAY BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 3 Interchange charges -$0.21
MAY BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 4 Interchange charges -$0.47
MAY BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 4 Interchange charges -$0.32
MAY BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 4 Interchange charges -$0.64
MAY BB278-TRANSACTION CLEARED AS REGULATED MC 25 Interchange charges -$3.38
MAY BB278-TRANSACTION CLEARED AS REGULATED BUS MC 8 Interchange charges -$1.19
MAY BB278-TRANSACTION CLEARED AS REGULATED BUS MC 13 Interchange charges -$3.93
MAY BB278-TRANSACTION CLEARED AS REGULATED BUS MC 30 Interchange charges -$4.64
MAY BB278-TRANSACTION CLEARED AS REGULATED BUS MC 33 Interchange charges -$5.11
MAY BB278-TRANSACTION CLEARED AS REGULATED COM VI 24 Interchange charges -$3.75
MAY BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 2 Interchange charges -$0.33
MAY BB169-TRAN CLEARED AS SMAL L TICKET VI 8 Interchange charges -$0.72
MAY BB169-TRAN CLEARED AS SMAL L TICKET VI 21 Interchange charges -$1.58
MAY BB169-TRAN CLEARED AS SMAL L TICKET VI 45 Interchange charges -$3.22
MAY BB169-TRAN CLEARED AS SMAL L TICKET VI 54 Interchange charges -$4.17
MAY BB169-TRAN CLEARED AS SMAL L TICKET VI 57 Interchange charges -$5.65
MAY BB169-TRAN CLEARED AS SMAL L TICKET INF VI 2 Interchange charges -$0.27
MAY BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 9 Interchange charges -$0.96
MAY BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 11 Interchange charges -$1.27
MAY BB188-TRANSACTION CLEARED AT WORLDCARD MC 48 Interchange charges -$4.10
MAY BB188-TRANSACTION CLEARED AT WORLDCARD MC 72 Interchange charges -$5.44
MAY BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 2 Interchange charges -$0.25
MAY BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 3 Interchange charges -$0.40
MAY BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 6 Interchange charges -$0.37
MAY BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 1 Interchange charges -$1.55
MAY BB204-MISSING/INVALID ACI FROM AUTHORIZATION SIG VI 3 Interchange charges -$3.05
MAY BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 3 Interchange charges -$0.36
MAY BB278-TRANSACTION CLEARED AS REGULATED MC 41 Interchange charges -$5.58
MAY BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 21 Interchange charges -$1.58
MAY BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 26 Interchange charges -$2.29
MAY BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 27 Interchange charges -$2.14
MAY BB083-TRANSACTION CLEARED AS ENHANCED MC 11 Interchange charges -$0.62
MAY BB083-TRANSACTION CLEARED AS ENHANCED MC 16 Interchange charges -$0.95
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 6 Interchange charges -$2.00
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 7 Interchange charges -$2.67
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 14 Interchange charges -$2.98
MAY BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 38 Interchange charges -$7.28
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $109.00 Service charges -$0.03
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $160.00 Service charges -$0.05
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $204.00 Service charges -$0.06
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $29.00 Service charges -$0.01
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $110.00 Service charges -$0.03
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $208.00 Service charges -$0.06
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $266.00 Service charges -$0.08
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $42.00 Service charges -$0.01
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $78.00 Service charges -$0.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $103.00 Service charges -$0.03
CLOVER SECURITY PLUS MONTHLY Service charges -$19.95
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $161.00 Service charges -$0.05
MC COMM CARD I/C SAVINGS ADJ .5 DISC RATE TIMES $3.6 Service charges -$1.81
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 9
Statement Period 06/01/21 - 06/30/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $70511 Service charges -$21.15
VI BASE II SYSTEM FILE FEE 9668 TRANSACTIONS AT .0018 Service charges -$17.40
TOTAL TRANSACTION FEES -$4,965.77
ACCOUNT FEES Type Amount
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 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
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 $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 3 TRANS TOTALING $15.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
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 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 3 TRANS TOTALING $13.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.09
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 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 $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
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 -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
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 $11.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.08
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 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 9 of 9
Statement Period 06/01/21 - 06/30/21
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.
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 3 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 $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 3 TRANS TOTALING $16.00 Fees -$0.07
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 2 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
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 $4.00 Fees -$0.02
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 4 TRANS TOTALING $18.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC MONTHLY LOCATION FEE Fees -$1.25
DS PGRM INTEGRITY FEE BASE SUB 4 TRANSACTIONS AT .050000 Fees -$0.20
DS PGRM INTEGRITY COM BASE SUB 2 TRANSACTIONS AT .050000 Fees -$0.10
PCI DSS COMPLIANCE ADMIN FEE Fees -$9.95
DS PGRM INTEGRITY FEE BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.10
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
VISA NETWORK FEE CNP 2-07 Fees -$33.40
US CROSS BORDER FEE 0 TRANS TOTALING $156 Fees -$0.94
VI TRANSACTION INTEGRITY FEE 565 TRANSACTIONS AT .1 Fees -$56.50
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
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $492 Fees -$4.92
NON RECEIPT OF PCI VALIDATION 8 TRANSACTIONS AT 10 Fees -$80.00
DIGITAL ENABLEMENT FEE .0001 X TRNS $1065 Fees -$0.11
NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
TOTAL ACCOUNT FEES -$291.01
TOTAL -$5,256.78
Total Interchange Charges -$1,994.45
Total Service Charges -$2,165.43
Total Fees -$1,096.90
Total (Service Charges, Interchange Charges, and Fees)-$5,256.78