The URL can be used to link to this page

Home My WebLink AboutInv# PCitaAug2021 - FIRST DATA - 08/31/2021YOUR 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: 08/01/21 - 08/31/21 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 605 New customers 20 Repeat customers Your sales were $30,402.00 this month which is -6.77% over last month. 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. August 2021 insights $47 Avg ticket size $48 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer 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 4 Make sure to plan accordingly! Zedd at the 5700 Seminole Way is on Sep 4 DJ Snake at the 5700 Seminole Way is on Sep 18 Daryl Hall & John Oates with Squeeze at the 1 Seminole Way is on Sep 23 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $30,402.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,180.46 Total Amount Processed $29,221.54 Page 2 Page 3 Page 3 Page 3 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 4 Statement Period 08/01/21 - 08/31/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 08/01/21 $602.00 0.00 0.00 0.00 $602.00 08/02/21 $1,072.00 0.00 0.00 0.00 $1,072.00 08/03/21 $1,201.00 0.00 0.00 0.00 $1,201.00 08/04/21 $1,066.00 0.00 0.00 0.00 $1,066.00 08/05/21 $633.00 0.00 0.00 0.00 $633.00 08/06/21 $983.00 0.00 0.00 0.00 $983.00 08/07/21 $1,410.00 0.00 0.00 0.00 $1,410.00 08/08/21 $774.00 0.00 0.00 0.00 $774.00 08/09/21 $1,032.00 0.00 0.00 0.00 $1,032.00 08/10/21 $688.00 0.00 0.00 0.00 $688.00 08/11/21 $1,281.00 0.00 0.00 0.00 $1,281.00 08/12/21 $765.00 0.00 0.00 0.00 $765.00 08/13/21 $857.00 0.00 0.00 0.00 $857.00 08/14/21 $940.00 0.00 0.00 0.00 $940.00 08/15/21 $989.00 0.00 0.00 0.00 $989.00 08/16/21 $860.00 0.00 0.00 0.00 $860.00 08/17/21 $1,321.00 0.00 0.00 0.00 $1,321.00 08/18/21 $1,109.00 0.00 0.00 0.00 $1,109.00 08/19/21 $771.00 0.00 0.00 0.00 $771.00 08/20/21 $1,026.00 0.00 0.00 0.00 $1,026.00 08/21/21 $1,616.00 0.00 0.00 0.00 $1,616.00 08/22/21 $1,241.00 0.00 0.00 0.00 $1,241.00 08/23/21 $980.00 0.00 0.00 0.00 $980.00 08/24/21 $1,112.00 0.00 0.00 0.00 $1,112.00 08/25/21 $1,069.00 0.00 0.00 0.00 $1,069.00 08/26/21 $645.00 0.00 0.00 0.00 $645.00 08/27/21 $774.00 0.00 0.00 0.00 $774.00 08/28/21 $1,109.00 0.00 0.00 0.00 $1,109.00 08/29/21 $940.00 0.00 0.00 0.00 $940.00 08/30/21 $894.00 0.00 0.00 0.00 $894.00 08/31/21 $642.00 0.00 0.00 0.00 $642.00 Month End Charge 0.00 0.00 0.00 -$1,180.46 -$1,180.46 Total $30,402.00 0.00 0.00 -$1,180.46 $29,221.54 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 $46.15 167 $7,707.00 0 0.00 167 $7,707.00 VISA $47.17 473 $22,311.00 0 0.00 473 $22,311.00 Discover $48.00 8 $384.00 0 0.00 8 $384.00 Total 648 $30,402.00 0 0.00 648 $30,402.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174045011638 08/01/21 $43.00 14 $602.00 0 0.00 14 $602.00 174045021639 08/02/21 $44.67 24 $1,072.00 0 0.00 24 $1,072.00 174045031640 08/03/21 $44.48 27 $1,201.00 0 0.00 27 $1,201.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 4 Statement Period 08/01/21 - 08/31/21 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 174045041641 08/04/21 $48.45 22 $1,066.00 0 0.00 22 $1,066.00 174045051642 08/05/21 $57.55 11 $633.00 0 0.00 11 $633.00 174045061643 08/06/21 $46.81 21 $983.00 0 0.00 21 $983.00 174045071644 08/07/21 $47.00 30 $1,410.00 0 0.00 30 $1,410.00 174045081645 08/08/21 $43.00 18 $774.00 0 0.00 18 $774.00 174045091646 08/09/21 $44.87 23 $1,032.00 0 0.00 23 $1,032.00 174045101647 08/10/21 $43.00 16 $688.00 0 0.00 16 $688.00 174045111648 08/11/21 $47.44 27 $1,281.00 0 0.00 27 $1,281.00 174045121649 08/12/21 $51.00 15 $765.00 0 0.00 15 $765.00 174045131650 08/13/21 $45.11 19 $857.00 0 0.00 19 $857.00 174045141651 08/14/21 $47.00 20 $940.00 0 0.00 20 $940.00 174045151652 08/15/21 $43.00 23 $989.00 0 0.00 23 $989.00 174045161653 08/16/21 $43.00 20 $860.00 0 0.00 20 $860.00 174045171654 08/17/21 $48.93 27 $1,321.00 0 0.00 27 $1,321.00 174045181655 08/18/21 $48.22 23 $1,109.00 0 0.00 23 $1,109.00 174045191656 08/19/21 $45.35 17 $771.00 0 0.00 17 $771.00 174045201657 08/20/21 $48.86 21 $1,026.00 0 0.00 21 $1,026.00 174045211658 08/21/21 $52.13 31 $1,616.00 0 0.00 31 $1,616.00 174045221659 08/22/21 $45.96 27 $1,241.00 0 0.00 27 $1,241.00 174045231660 08/23/21 $49.00 20 $980.00 0 0.00 20 $980.00 174045241661 08/24/21 $46.33 24 $1,112.00 0 0.00 24 $1,112.00 174045251662 08/25/21 $46.48 23 $1,069.00 0 0.00 23 $1,069.00 174045261663 08/26/21 $43.00 15 $645.00 0 0.00 15 $645.00 174045271664 08/27/21 $48.38 16 $774.00 0 0.00 16 $774.00 174045281665 08/28/21 $48.22 23 $1,109.00 0 0.00 23 $1,109.00 174045291666 08/29/21 $47.00 20 $940.00 0 0.00 20 $940.00 174045301667 08/30/21 $52.59 17 $894.00 0 0.00 17 $894.00 174045311668 08/31/21 $45.86 14 $642.00 0 0.00 14 $642.00 Total 648 $30,402.00 0 0.00 648 $30,402.00 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 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 178 TRANSACTIONS AT .034 Interchange charges -$6.05 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 4 Statement Period 08/01/21 - 08/31/21 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 LICENSE VOLUME FEE .000217 DISC RATE TIMES $7707 Service charges -$1.67 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $3167 Service charges -$104.51 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $172 Service charges -$3.96 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $4325 Service charges -$99.48 MC DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $43 Service charges -$1.42 MC NON-QUAL SALES TRANS FEE 68 TRANSACTIONS AT .11 Service charges -$7.48 MASTERCARD SALES TRANS FEE 4 TRANSACTIONS AT .11 Service charges -$0.44 MC SALES DEBIT TRANS FEE 94 TRANSACTIONS AT .11 Service charges -$10.34 MC DEBIT NON-QUAL TRANS FEE 1 TRANSACTIONS AT .11 Service charges -$0.11 VISA VISA ACCESS FEE 493 TRANSACTIONS AT .034 Interchange charges -$16.76 VISA SALES DISCOUNT .023 DISC RATE TIMES $86 Service charges -$1.98 VISA NON-QUAL SALES TRANS FEE 155 TRANSACTIONS AT .11 Service charges -$17.05 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $15197 Service charges -$501.50 VISA SALES TRANS FEE 2 TRANSACTIONS AT .11 Service charges -$0.22 VI DEBIT NON-QUAL TRANS FEE 316 TRANSACTIONS AT .11 Service charges -$34.76 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $7028 Service charges -$231.92 DISCOVER DISCOVER ACCESS FEE 8 TRANSACTIONS AT .034 Interchange charges -$0.27 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $384 Service charges -$12.67 DISCOVER NONQUAL SALE TRANS 8 TRANSACTIONS AT .11 Service charges -$0.88 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 473 TRANSACTIONS AT .0018 Service charges -$0.85 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT .39 Fees -$12.09 TOTAL TRANSACTION FEES -$1,086.36 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-07 Fees -$9.14 VS INTL ACQUIRER FEE 8 TRANS TOTALING $344.00 Fees -$1.55 DS PGRM INTEGRITY FEE BASE SUB 7 TRANSACTIONS AT .050000 Fees -$0.35 MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $169.00 Fees -$1.44 DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05 VI TRANSACTION INTEGRITY FEE 464 TRANSACTIONS AT .1 Fees -$46.40 US CROSS BORDER FEE 0 TRANS TOTALING $169 Fees -$1.01 DIGITAL ENABLEMENT FEE .0001 X TRNS $7707 Fees -$0.77 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $344 Fees -$3.44 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 TOTAL ACCOUNT FEES -$94.10 TOTAL -$1,180.46 Total Interchange Charges -$23.08 Total Service Charges -$1,051.19 Total Fees -$106.19 Total (Service Charges, Interchange Charges, and Fees)-$1,180.46 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 JULY GROSS REPORTABLE SALES-TIN##########0302 $32,654.00 2021 YTD Gross Reportable Sales $163,185.00