HomeMy WebLinkAboutInv# July2021 - 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 07/01/21 - 07/31/21
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 $681,662.26
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$16,012.61
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.
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will be downloaded to your terminal automatically and
you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call 1-800-622-0842 or contact your account manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
06/30/21 $3,974.75 0.00 0.00 0.00 $3,974.75
07/01/21 $11,427.99 0.00 0.00 0.00 $11,427.99
07/02/21 $50,228.85 0.00 0.00 0.00 $50,228.85
07/03/21 $14,809.40 0.00 0.00 0.00 $14,809.40
07/04/21 $9,186.62 0.00 0.00 0.00 $9,186.62
07/05/21 $4,586.68 0.00 0.00 0.00 $4,586.68
07/06/21 $20,769.46 0.00 0.00 0.00 $20,769.46
07/07/21 $32,109.91 0.00 0.00 0.00 $32,109.91
07/08/21 $55,750.80 0.00 0.00 0.00 $55,750.80
07/09/21 $38,541.53 0.00 0.00 0.00 $38,541.53
07/10/21 $29,262.95 0.00 0.00 0.00 $29,262.95
07/11/21 $1,220.52 0.00 0.00 0.00 $1,220.52