HomeMy WebLinkAboutInv# June2021 - WELLS FARGO BANK - 07/31/2021Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 7 THIS IS NOT A BILL
Statement Period 06/01/21 - 06/30/21
Merchant Number 329239891990
Locations Included 6
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $698,616.37
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$15,368.21
Page 1
Page 2
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
AT&T® 3G NETWORK SHUTDOWN. AT&T is in the process of disabling all of its 3G network service by February 2022 in order to
optimize its overall network performance levels. If you process over the 3G network, you may experience an interruption to your card
processing as the 3G network is phased out. If you experience an interruption in processing and you use a terminal and/or Clover
device®* that connects over AT&T 3G, please call Customer Service at 1-800-451-5817 or contact your account manager; if you use a
software product from an independent software vendor (ISV) that connects over AT&T 3G, please contact your vendor for guidance.
*The Clover® name and logo are trademarks owned by Clover Network, Inc., a wholly owned subsidiary of First Data Corporation, and
registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/31/21 $431.21 0.00 0.00 0.00 $431.21
06/01/21 $13,904.51 0.00 0.00 0.00 $13,904.51
06/02/21 $28,500.34 0.00 0.00 0.00 $28,500.34
06/03/21 $81,231.00 0.00 0.00 0.00 $81,231.00
06/04/21 $19,680.34 0.00 0.00 0.00 $19,680.34
06/05/21 $26,316.32 0.00 0.00 0.00 $26,316.32
06/06/21 $3,992.25 0.00 0.00 0.00 $3,992.25
06/07/21 $9,146.88 0.00 0.00 0.00 $9,146.88
06/08/21 $25,197.71 0.00 0.00 0.00 $25,197.71
06/09/21 $27,120.86 0.00 0.00 0.00 $27,120.86
06/10/21 $18,078.93 0.00 0.00 0.00 $18,078.93
06/11/21 $12,895.96 0.00 0.00 0.00 $12,895.96
06/12/21 $7,849.70 0.00 0.00 0.00 $7,849.70
06/13/21 $5,244.85 0.00 0.00 0.00 $5,244.85
06/14/21 $2,070.17 0.00 0.00 0.00 $2,070.17
06/15/21 $32,562.41 0.00 0.00 0.00 $32,562.41
06/16/21 $16,773.36 0.00 0.00 0.00 $16,773.36
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 5 THIS IS NOT A BILL
Statement Period 06/01/21 - 06/30/21
Merchant Number 224194130999
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH CITY HALL
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $62,179.34
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$1,017.35
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
CHANGE TO NYCE NETWORK ANNUAL FEE BILLING PERIOD. Effective April 1, 2021, NYCE has changed the time period for
assessing its Network Annual Fee on PIN debit transactions. The new three-month time period begins April 1 and ends June 30 each
year. This will typically be billed to your merchant account between August and September of the same year. Merchant
locations/accounts added after June 30 will not be assessed the fee until the following year. The fee amount of $16 remains unchanged.
Please visit wellsfargo.com/biz/merchantdebitfees to review this change.
AT&T® 3G NETWORK SHUTDOWN. AT&T is in the process of disabling all of its 3G network service by February 2022 in order to
optimize its overall network performance levels. If you process over the 3G network, you may experience an interruption to your card
processing as the 3G network is phased out. If you experience an interruption in processing and you use a terminal and/or Clover
device®* that connects over AT&T 3G, please call Customer Service at 1-800-451-5817 or contact your account manager; if you use a
software product from an independent software vendor (ISV) that connects over AT&T 3G, please contact your vendor for guidance.
*The Clover® name and logo are trademarks owned by Clover Network, Inc., a wholly owned subsidiary of First Data Corporation, and
registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
06/01/21 $4,378.70 0.00 0.00 0.00 $4,378.70
06/02/21 $3,736.51 0.00 0.00 0.00 $3,736.51
06/03/21 $2,120.47 0.00 0.00 0.00 $2,120.47
06/07/21 $3,732.42 0.00 0.00 0.00 $3,732.42
06/08/21 $4,353.10 0.00 0.00 0.00 $4,353.10
06/09/21 $1,866.44 0.00 0.00 0.00 $1,866.44
06/10/21 $4,914.67 0.00 0.00 0.00 $4,914.67
06/14/21 $256.92 0.00 0.00 0.00 $256.92
06/15/21 $4,679.88 0.00 0.00 0.00 $4,679.88
06/16/21 $6,913.75 0.00 0.00 0.00 $6,913.75
06/17/21 $3,865.10 0.00 0.00 0.00 $3,865.10
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 5 THIS IS NOT A BILL
Statement Period 06/01/21 - 06/30/21
Merchant Number 329239891990
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $575,042.91
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$12,940.97
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
AT&T® 3G NETWORK SHUTDOWN. AT&T is in the process of disabling all of its 3G network service by February 2022 in order to
optimize its overall network performance levels. If you process over the 3G network, you may experience an interruption to your card
processing as the 3G network is phased out. If you experience an interruption in processing and you use a terminal and/or Clover
device®* that connects over AT&T 3G, please call Customer Service at 1-800-451-5817 or contact your account manager; if you use a
software product from an independent software vendor (ISV) that connects over AT&T 3G, please contact your vendor for guidance.
*The Clover® name and logo are trademarks owned by Clover Network, Inc., a wholly owned subsidiary of First Data Corporation, and
registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
06/01/21 $8,142.84 0.00 0.00 0.00 $8,142.84
06/02/21 $22,921.78 0.00 0.00 0.00 $22,921.78
06/03/21 $75,765.80 0.00 0.00 0.00 $75,765.80
06/04/21 $16,611.73 0.00 0.00 0.00 $16,611.73
06/05/21 $23,685.76 0.00 0.00 0.00 $23,685.76
06/06/21 $2,927.90 0.00 0.00 0.00 $2,927.90
06/07/21 $4,076.40 0.00 0.00 0.00 $4,076.40
06/08/21 $19,572.23 0.00 0.00 0.00 $19,572.23
06/09/21 $21,995.29 0.00 0.00 0.00 $21,995.29
06/10/21 $11,242.94 0.00 0.00 0.00 $11,242.94
06/11/21 $8,670.59 0.00 0.00 0.00 $8,670.59
06/12/21 $6,649.20 0.00 0.00 0.00 $6,649.20
06/13/21 $2,650.09 0.00 0.00 0.00 $2,650.09
06/14/21 $2,130.34 0.00 0.00 0.00 $2,130.34
06/15/21 $21,873.69 0.00 0.00 0.00 $21,873.69
06/16/21 $9,187.59 0.00 0.00 0.00 $9,187.59
06/17/21 $58,559.98 0.00 0.00 0.00 $58,559.98
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 4 THIS IS NOT A BILL
Statement Period 06/01/21 - 06/30/21
Merchant Number 224194140998
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH MARINA
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3643
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $29,847.11
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$209.44
Page 1
Page 2
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
CHANGE TO NYCE NETWORK ANNUAL FEE BILLING PERIOD. Effective April 1, 2021, NYCE has changed the time period for
assessing its Network Annual Fee on PIN debit transactions. The new three-month time period begins April 1 and ends June 30 each
year. This will typically be billed to your merchant account between August and September of the same year. Merchant
locations/accounts added after June 30 will not be assessed the fee until the following year. The fee amount of $16 remains unchanged.
Please visit wellsfargo.com/biz/merchantdebitfees to review this change.
AT&T® 3G NETWORK SHUTDOWN. AT&T is in the process of disabling all of its 3G network service by February 2022 in order to
optimize its overall network performance levels. If you process over the 3G network, you may experience an interruption to your card
processing as the 3G network is phased out. If you experience an interruption in processing and you use a terminal and/or Clover
device®* that connects over AT&T 3G, please call Customer Service at 1-800-451-5817 or contact your account manager; if you use a
software product from an independent software vendor (ISV) that connects over AT&T 3G, please contact your vendor for guidance.
*The Clover® name and logo are trademarks owned by Clover Network, Inc., a wholly owned subsidiary of First Data Corporation, and
registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/31/21 $377.71 0.00 0.00 0.00 $377.71
06/02/21 $1,137.88 0.00 0.00 0.00 $1,137.88
06/03/21 $2,000.00 0.00 0.00 0.00 $2,000.00
06/04/21 $2,000.00 0.00 0.00 0.00 $2,000.00
06/05/21 $1,475.12 0.00 0.00 0.00 $1,475.12
06/10/21 $1,100.00 0.00 0.00 0.00 $1,100.00
06/11/21 $3,448.14 0.00 0.00 0.00 $3,448.14
06/13/21 $1,498.54 0.00 0.00 0.00 $1,498.54
06/15/21 $5,712.69 0.00 0.00 0.00 $5,712.69
06/17/21 $2,250.00 0.00 0.00 0.00 $2,250.00
06/18/21 $2,172.10 0.00 0.00 0.00 $2,172.10
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 06/01/21 - 06/30/21
Merchant Number 224194141996
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH PIER/BAIT SHOP
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004 -3643
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $20,856.55
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$996.81
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
CHANGE TO NYCE NETWORK ANNUAL FEE BILLING PERIOD. Effective April 1, 2021, NYCE has changed the time period for
assessing its Network Annual Fee on PIN debit transactions. The new three-month time period begins April 1 and ends June 30 each
year. This will typically be billed to your merchant account between August and September of the same year. Merchant
locations/accounts added after June 30 will not be assessed the fee until the following year. The fee amount of $16 remains unchanged.
Please visit wellsfargo.com/biz/merchantdebitfees to review this change.
AT&T® 3G NETWORK SHUTDOWN. AT&T is in the process of disabling all of its 3G network service by February 2022 in order to
optimize its overall network performance levels. If you process over the 3G network, you may experience an interruption to your card
processing as the 3G network is phased out. If you experience an interruption in processing and you use a terminal and/or Clover
device®* that connects over AT&T 3G, please call Customer Service at 1-800-451-5817 or contact your account manager; if you use a
software product from an independent software vendor (ISV) that connects over AT&T 3G, please contact your vendor for guidance.
*The Clover® name and logo are trademarks owned by Clover Network, Inc., a wholly owned subsidiary of First Data Corporation, and
registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
06/01/21 $1,282.97 0.00 0.00 0.00 $1,282.97
06/02/21 $511.22 0.00 0.00 0.00 $511.22
06/03/21 $482.73 0.00 0.00 0.00 $482.73
06/04/21 $848.54 0.00 0.00 0.00 $848.54
06/05/21 $1,128.39 0.00 0.00 0.00 $1,128.39
06/06/21 $948.00 0.00 0.00 0.00 $948.00
06/08/21 $675.35 0.00 0.00 0.00 $675.35
06/09/21 $707.96 0.00 0.00 0.00 $707.96
06/10/21 $791.26 0.00 0.00 0.00 $791.26
06/11/21 $663.25 0.00 0.00 0.00 $663.25
06/12/21 $1,200.50 0.00 0.00 0.00 $1,200.50
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 5 THIS IS NOT A BILL
Statement Period 06/01/21 - 06/30/21
Merchant Number 225140097992
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
ADAM SEGAL
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $10,690.46
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$193.64
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
AT&T® 3G NETWORK SHUTDOWN. AT&T is in the process of disabling all of its 3G network service by February 2022 in order to
optimize its overall network performance levels. If you process over the 3G network, you may experience an interruption to your card
processing as the 3G network is phased out. If you experience an interruption in processing and you use a terminal and/or Clover
device®* that connects over AT&T 3G, please call Customer Service at 1-800-451-5817 or contact your account manager; if you use a
software product from an independent software vendor (ISV) that connects over AT&T 3G, please contact your vendor for guidance.
*The Clover® name and logo are trademarks owned by Clover Network, Inc., a wholly owned subsidiary of First Data Corporation, and
registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/31/21 $53.50 0.00 0.00 0.00 $53.50
06/01/21 $100.00 0.00 0.00 0.00 $100.00
06/02/21 $192.95 0.00 0.00 0.00 $192.95
06/03/21 $862.00 0.00 0.00 0.00 $862.00
06/04/21 $220.07 0.00 0.00 0.00 $220.07
06/05/21 $27.05 0.00 0.00 0.00 $27.05
06/06/21 $116.35 0.00 0.00 0.00 $116.35
06/07/21 $1,338.06 0.00 0.00 0.00 $1,338.06
06/08/21 $597.03 0.00 0.00 0.00 $597.03
06/09/21 $2,551.17 0.00 0.00 0.00 $2,551.17
06/10/21 $30.06 0.00 0.00 0.00 $30.06
06/11/21 $113.98 0.00 0.00 0.00 $113.98
06/13/21 $129.36 0.00 0.00 0.00 $129.36
06/14/21 -$715.10 0.00 0.00 0.00 -$715.10
06/15/21 $57.15 0.00 0.00 0.00 $57.15
06/16/21 $256.00 0.00 0.00 0.00 $256.00
06/17/21 $539.00 0.00 0.00 0.00 $539.00
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 2 THIS IS NOT A BILL
Statement Period 06/30/21 - 06/30/21
Merchant Number 329239884995
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH PARKING
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004 -3643
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted 0.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$10.00
Page 1
Page 2
Page 2
Page 2
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
AT&T® 3G NETWORK SHUTDOWN. AT&T is in the process of disabling all of its 3G network service by February 2022 in order to
optimize its overall network performance levels. If you process over the 3G network, you may experience an interruption to your card
processing as the 3G network is phased out. If you experience an interruption in processing and you use a terminal and/or Clover
device®* that connects over AT&T 3G, please call Customer Service at 1-800-451-5817 or contact your account manager; if you use a
software product from an independent software vendor (ISV) that connects over AT&T 3G, please contact your vendor for guidance.
*The Clover® name and logo are trademarks owned by Clover Network, Inc., a wholly owned subsidiary of First Data Corporation, and
registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
Month End Charge 0.00 0.00 0.00 -$10.00 -$10.00
Total 0.00 0.00 0.00 -$10.00 -$10.00
SUMMARY BY CARD TYPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
No Data for this Statement Period
Total 0.00 0 0.00 0 0.00 0 0.00