HomeMy WebLinkAboutInv# MeterAug312021 - FIRST DATA - 08/31/2021SpendTrend®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 10 THIS IS NOT A BILL
Statement Period 08/01/21 - 08/31/21
Merchant Number 982161560882
Locations Included 11
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Year-over-year Growth AUG '20 vs AUG '21
Thirteen Month - Total Sales
Aug-20Sep-20Oct-20Nov-20Dec-20Jan-21Feb-21Mar-21Apr-21May-21Jun-21Jul-21Aug-21$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
$180,000
-41%
-26%
-11%
3%
18%
33%
48%
63%
78%
93%
108%
-30.7 -30.1
-0.8
92.4
83.6
4.8
Dollar Volume
Growth
Transaction
Growth
Average Ticket
Growth
Your Business Similar Businesses Across the
Country
MASTERCARD
VISA
DISCOVER
$16,679.00
$49,310.00
$1,321.00
PO Box 2394, Omaha, NE 68103-2394
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $67,310.00
Chargebacks/Reversals -$27.00
Adjustments 0.00
Fees -$4,918.09
Total Amount Processed $62,364.91
Page 2
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Page 3
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 10
Statement Period 08/01/21 - 08/31/21
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
08/01/21 $4,731.00 0.00 0.00 0.00 $4,731.00
08/02/21 $4,294.00 -$20.00 0.00 0.00 $4,274.00
08/03/21 $946.00 0.00 0.00 0.00 $946.00
08/04/21 $689.00 0.00 0.00 0.00 $689.00
08/05/21 $946.00 0.00 0.00 0.00 $946.00
08/06/21 $2,059.00 0.00 0.00 0.00 $2,059.00
08/07/21 $2,509.00 0.00 0.00 0.00 $2,509.00
08/08/21 $3,640.00 0.00 0.00 0.00 $3,640.00
08/09/21 $4,884.00 0.00 0.00 0.00 $4,884.00
08/10/21 $1,749.00 0.00 0.00 0.00 $1,749.00
08/11/21 $1,736.00 0.00 0.00 0.00 $1,736.00
08/12/21 $1,725.00 0.00 0.00 0.00 $1,725.00
08/13/21 $1,521.00 0.00 0.00 0.00 $1,521.00
08/14/21 $1,244.00 0.00 0.00 0.00 $1,244.00
08/15/21 $1,833.00 0.00 0.00 0.00 $1,833.00
08/16/21 $1,811.00 0.00 0.00 0.00 $1,811.00
08/17/21 $1,440.00 0.00 0.00 0.00 $1,440.00
08/18/21 $1,412.00 0.00 0.00 0.00 $1,412.00
08/19/21 $1,362.00 0.00 0.00 0.00 $1,362.00
08/20/21 $1,434.00 0.00 0.00 0.00 $1,434.00
08/21/21 $2,020.00 0.00 0.00 0.00 $2,020.00
08/22/21 $4,741.00 0.00 0.00 0.00 $4,741.00
08/23/21 $4,420.00 -$7.00 0.00 0.00 $4,413.00
08/24/21 $1,026.00 0.00 0.00 0.00 $1,026.00
08/25/21 $1,038.00 0.00 0.00 0.00 $1,038.00
08/26/21 $931.00 0.00 0.00 0.00 $931.00
08/27/21 $992.00 0.00 0.00 0.00 $992.00
08/28/21 $1,438.00 0.00 0.00 0.00 $1,438.00
08/29/21 $3,352.00 0.00 0.00 0.00 $3,352.00
08/30/21 $4,377.00 0.00 0.00 0.00 $4,377.00
08/31/21 $1,010.00 0.00 0.00 0.00 $1,010.00
Month End Charge 0.00 0.00 0.00 -$4,918.09 -$4,918.09
Total $67,310.00 -$27.00 0.00 -$4,918.09 $62,364.91
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 $5.50 3,032 $16,679.00 0 0.00 3,032 $16,679.00
VISA $5.47 9,009 $49,310.00 0 0.00 9,009 $49,310.00
Discover $5.39 245 $1,321.00 0 0.00 245 $1,321.00
Total 12,286 $67,310.00 0 0.00 12,286 $67,310.00
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161560882 $8,893.00 -$20.00 0.00 -$714.69 $8,158.31
982161561880 $13,243.00 -$7.00 0.00 -$890.48 $12,345.52
982161562888 $4,737.00 0.00 0.00 -$318.76 $4,418.24
982161563886 $7,512.00 0.00 0.00 -$600.17 $6,911.83
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 3 of 10
Statement Period 08/01/21 - 08/31/21
PO Box 2394, Omaha, NE 68103-2394
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161564884 $3,185.00 0.00 0.00 -$204.95 $2,980.05
982161565881 0.00 0.00 0.00 -$249.42 -$249.42
982161566889 $6,875.00 0.00 0.00 -$408.53 $6,466.47
982162330889 $26.00 0.00 0.00 -$52.81 -$26.81
982162331887 $15,782.00 0.00 0.00 -$979.42 $14,802.58
982162333883 $4,719.00 0.00 0.00 -$336.96 $4,382.04
982162334881 $2,338.00 0.00 0.00 -$161.90 $2,176.10
Total $67,310.00 -$27.00 0.00 -$4,918.09 $62,364.91
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
982161560882 08/02/21 712114494601 Fraud Dispute-Cardholder did not authorize the transaction 1763 -$10.00
982161560882 08/02/21 712114494701 Fraud Dispute-Cardholder did not authorize the transaction 1763 -$10.00
982161561880 08/23/21 812324963901 Cardholder states transaction was not properly processed 5222 -$7.00
TOTAL -$27.00
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 3 TRANSACTIONS AT .040000 Fees -$0.12
MC PIF FINAL/PRE AUTH MIN 5 TRANSACTIONS AT .040000 Fees -$0.20
MC PIF FINAL/PRE AUTH MIN 1 TRANSACTIONS AT .040000 Fees -$0.04
MC PIF FINAL/PRE AUTH MIN 2 TRANSACTIONS AT .040000 Fees -$0.08
MASTERCARD ASSESSMENT FEE .0013 TIMES $16679 Interchange charges -$21.69
MASTERCARD ACCESS FEE 3178 TRANSACTIONS AT .034 Interchange charges -$108.05
MASTERCARD DEBIT SALES DISC .03 DISC RATE TIMES $460 Service charges -$13.80
MASTERCARD SALES DISCOUNT .03 DISC RATE TIMES $1655 Service charges -$49.65
MASTERCARD DEBIT SALES DISC .029 DISC RATE TIMES $2680 Service charges -$77.72
MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $16679 Service charges -$3.61
MASTERCARD SALES DISCOUNT .029 DISC RATE TIMES $11884 Service charges -$344.63
MC ACCT STATUS INQ SVC INTRARE 7 TRANSACTIONS AT .025 Fees -$0.18
MASTERCARD AUTH FEE 3178 TRANSACTIONS AT .06 Fees -$190.68
VISA
VISA ZERO ACCT VER INTL FEE 1 TRANSACTIONS AT .070000 Fees -$0.07
VISA ACCESS FEE 9382 TRANSACTIONS AT .034 Interchange charges -$318.99
VISA ASSESSMENT FEE DB .0013 TIMES $32184 Interchange charges -$41.83
VISA ASSESSMENT FEE CR .0014 TIMES $17126 Interchange charges -$23.99
VISA SALES DISCOUNT .029 DISC RATE TIMES $14850 Service charges -$430.65
VISA DEBIT SALES DISCOUNT .03 DISC RATE TIMES $4278 Service charges -$128.34
VISA DEBIT SALES DISCOUNT .029 DISC RATE TIMES $27906 Service charges -$809.29
VISA SALES DISCOUNT .03 DISC RATE TIMES $2276 Service charges -$68.28
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 10
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.
VISA ZERO ACCT VER CR FEE 8 TRANSACTIONS AT .035 Fees -$0.30
VISA ZERO ACCT VER DB FEE 20 TRANSACTIONS AT .03 Fees -$0.60
VISA MISUSE OF AUTH FEE 18 TRANSACTIONS AT .09 Fees -$1.62
VISA AUTH FEE 9382 TRANSACTIONS AT .06 Fees -$562.92
DISCOVER
DISCOVER ACCESS FEE 245 TRANSACTIONS AT .034 Interchange charges -$8.32
DISCOVER ASSESSMENT FEE .0013 TIMES $1321 Interchange charges -$1.73
DISCOVER SALES DISCOUNT .03 DISC RATE TIMES $224 Service charges -$6.72
DISCOVER DEBIT SALES DISCOUNT .029 DISC RATE TIMES $21 Service charges -$0.62
DISCOVER SALES DISCOUNT .029 DISC RATE TIMES $1076 Service charges -$31.20
DISCOVER AUTH FEE 255 TRANSACTIONS AT .06 Fees -$15.30
Other
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 5 Interchange charges -$1.64
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 6 Interchange charges -$0.92
JUL BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 28 Interchange charges -$1.70
JUL BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 4 Interchange charges -$0.33
JUL BB278-TRANSACTION CLEARED AS REGULATED MC 2 Interchange charges -$0.28
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 318 Interchange charges -$49.27
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 800 Interchange charges -$123.20
JUL BB278-TRANSACTION CLEARED AS REGULATED BUS MC 2 Interchange charges -$0.31
JUL BB278-TRANSACTION CLEARED AS REGULATED BUS MC 3 Interchange charges -$0.46
JUL BB278-TRANSACTION CLEARED AS REGULATED BUS MC 5 Interchange charges -$0.80
JUL BB278-TRANSACTION CLEARED AS REGULATED BUS MC 10 Interchange charges -$3.09
JUL BB278-TRANSACTION CLEARED AS REGULATED BUS MC 30 Interchange charges -$4.56
JUL BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 1 Interchange charges -$0.15
JUL BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 1 Interchange charges -$0.16
JUL BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 3 Interchange charges -$0.99
JUL BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 4 Interchange charges -$0.96
JUL BB629-TRANSACTION CLEARED AS BSL-PREMIUM DI 1 Interchange charges -$0.26
JUL BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 7 Interchange charges -$0.56
JUL BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 8 Interchange charges -$0.82
JUL BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 17 Interchange charges -$1.18
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 17 Interchange charges -$1.50
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 56 Interchange charges -$10.51
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 33 Interchange charges -$5.08
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 20 Interchange charges -$3.80
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 47 Interchange charges -$8.37
JUL BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 2 Interchange charges -$0.33
JUL BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 2 Interchange charges -$0.98
JUL BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 13 Interchange charges -$3.01
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 6 Interchange charges -$0.70
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 1 Interchange charges -$0.12
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 7 Interchange charges -$0.93
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 3 Interchange charges -$1.79
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 4 Interchange charges -$1.06
JUL BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 3 Interchange charges -$0.34
JUL BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 8 Interchange charges -$1.92
JUL BB188-TRANSACTION CLEARED AT WORLDCARD MC 102 Interchange charges -$7.98
JUL BB188-TRANSACTION CLEARED AT WORLDCARD MC 107 Interchange charges -$9.38
JUL BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 17 Interchange charges -$1.05
JUL BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 1 Interchange charges -$0.40
JUL BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 1 Interchange charges -$1.26
JUL BB204-MISSING/INVALID ACI FROM AUTHORIZATION REW VI 2 Interchange charges -$1.98
JUL BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 2 Interchange charges -$1.19
JUL BB278-TRANSACTION CLEARED AS REGULATED BUS MC 9 Interchange charges -$1.38
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 13 Interchange charges -$1.90
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 29 Interchange charges -$4.42
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 63 Interchange charges -$11.34
JUL BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 5 Interchange charges -$1.78
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 5 of 10
Statement Period 08/01/21 - 08/31/21
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.
JUL BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 28 Interchange charges -$2.40
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 5 Interchange charges -$0.74
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 111 Interchange charges -$20.71
JUL BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 3 Interchange charges -$0.26
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 1 Interchange charges -$0.11
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 14 Interchange charges -$1.73
JUL BB169-TRAN CLEARED AS SMAL L TICKET VI 24 Interchange charges -$2.48
JUL BB188-TRANSACTION CLEARED AT WORLDCARD MC 16 Interchange charges -$1.37
JUL BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 9 Interchange charges -$0.54
JUL BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 2 Interchange charges -$0.11
JUL BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 2 Interchange charges -$0.29
JUL BB278-TRANSACTION CLEARED AS REGULATED MC 11 Interchange charges -$1.51
JUL BB278-TRANSACTION CLEARED AS REGULATED BUS MC 21 Interchange charges -$3.25
JUL BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 1 Interchange charges -$0.48
JUL BB083-TRANSACTION CLEARED AS ENHANCED MC 11 Interchange charges -$0.63
JUL BB083-TRANSACTION CLEARED AS ENHANCED MC 32 Interchange charges -$2.02
JUL BB083-TRANSACTION CLEARED AS ENHANCED MC 67 Interchange charges -$4.25
JUL BB083-TRANSACTION CLEARED AS ENHANCED MC 79 Interchange charges -$5.17
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 1 Interchange charges -$0.27
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 2 Interchange charges -$0.12
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 2 Interchange charges -$0.65
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 6 Interchange charges -$2.19
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 1 Interchange charges -$0.44
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM WLD MC 5 Interchange charges -$0.30
JUL BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 3 Interchange charges -$0.32
JUL BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH PUR MC 1 Interchange charges -$0.08
JUL BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 1 Interchange charges -$0.10
JUL BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 1 Interchange charges -$0.28
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 2 Interchange charges -$0.25
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 3 Interchange charges -$1.55
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 8 Interchange charges -$1.27
JUL BB169-TRAN CLEARED AS SMAL L TICKET VI 7 Interchange charges -$0.53
JUL BB169-TRAN CLEARED AS SMAL L TICKET VI 18 Interchange charges -$1.09
JUL BB169-TRAN CLEARED AS SMAL L TICKET INF VI 2 Interchange charges -$0.53
JUL BB188-TRANSACTION CLEARED AT WORLDCARD MC 91 Interchange charges -$7.24
JUL BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 9 Interchange charges -$0.81
JUL BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 11 Interchange charges -$2.44
JUL BB083-TRANSACTION CLEARED AS ENHANCED MC 16 Interchange charges -$1.04
JUL BB083-TRANSACTION CLEARED AS ENHANCED MC 21 Interchange charges -$3.94
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 3 Interchange charges -$0.51
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 1 Interchange charges -$0.28
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 5 Interchange charges -$0.89
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 2 Interchange charges -$0.32
JUL BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 7 Interchange charges -$0.60
JUL BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 1 Interchange charges -$0.22
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 2 Interchange charges -$0.75
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 1 Interchange charges -$0.30
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 6 Interchange charges -$0.72
JUL BB169-TRAN CLEARED AS SMAL L TICKET VI 53 Interchange charges -$5.09
JUL BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 22 Interchange charges -$2.93
JUL BB278-TRANSACTION CLEARED AS REGULATED MC 6 Interchange charges -$1.63
JUL BB278-TRANSACTION CLEARED AS REGULATED MC 21 Interchange charges -$2.87
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 250 Interchange charges -$39.07
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 373 Interchange charges -$57.75
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 17 Interchange charges -$2.68
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 38 Interchange charges -$5.93
JUL BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 1 Interchange charges -$0.11
JUL BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 1 Interchange charges -$0.30
JUL BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 2 Interchange charges -$0.40
JUL BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 5 Interchange charges -$0.40
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 10
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.
JUL BB083-TRANSACTION CLEARED AS ENHANCED MC 13 Interchange charges -$0.75
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 58 Interchange charges -$4.42
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 1 Interchange charges -$0.14
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 9 Interchange charges -$1.23
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 15 Interchange charges -$1.82
JUL BB169-TRAN CLEARED AS SMAL L TICKET VI 6 Interchange charges -$0.40
JUL BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 1 Interchange charges -$0.12
JUL BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 11 Interchange charges -$1.36
JUL BB188-TRANSACTION CLEARED AT WORLDCARD MC 20 Interchange charges -$1.36
JUL BB188-TRANSACTION CLEARED AT WORLDCARD MC 39 Interchange charges -$6.54
JUL BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 4 Interchange charges -$0.28
JUL BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 3 Interchange charges -$0.23
JUL BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 5 Interchange charges -$0.45
JUL BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 10 Interchange charges -$1.32
JUL BB188-TRANSACTION CLEARED AT WORLDCARD MC 30 Interchange charges -$2.53
JUL BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 1 Interchange charges -$0.22
JUL BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 1 Interchange charges -$0.26
JUL BB278-TRANSACTION CLEARED AS REGULATED MC 36 Interchange charges -$4.92
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 197 Interchange charges -$30.26
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 12 Interchange charges -$1.86
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 15 Interchange charges -$2.34
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 32 Interchange charges -$4.98
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 72 Interchange charges -$11.14
JUL BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 2 Interchange charges -$0.44
JUL BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 2 Interchange charges -$1.10
JUL BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 7 Interchange charges -$1.29
JUL BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 3 Interchange charges -$0.74
JUL BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 1 Interchange charges -$0.18
JUL BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 10 Interchange charges -$0.94
JUL BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 34 Interchange charges -$2.84
JUL BB083-TRANSACTION CLEARED AS ENHANCED MC 9 Interchange charges -$0.53
JUL BB083-TRANSACTION CLEARED AS ENHANCED MC 49 Interchange charges -$3.13
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 4 Interchange charges -$0.37
JUL BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 2 Interchange charges -$0.16
JUL BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 4 Interchange charges -$0.71
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 5 Interchange charges -$0.70
JUL BB169-TRAN CLEARED AS SMAL L TICKET VI 12 Interchange charges -$1.87
JUL BB169-TRAN CLEARED AS SMAL L TICKET VI 51 Interchange charges -$3.98
JUL BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 2 Interchange charges -$0.27
JUL BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 4 Interchange charges -$0.48
JUL BB188-TRANSACTION CLEARED AT WORLDCARD MC 45 Interchange charges -$3.90
JUL BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 7 Interchange charges -$0.37
JUL BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 31 Interchange charges -$2.05
JUL BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 4 Interchange charges -$1.46
JUL BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 6 Interchange charges -$1.33
JUL BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 9 Interchange charges -$2.48
JUL BB278-TRANSACTION CLEARED AS REGULATED MC 10 Interchange charges -$1.34
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 165 Interchange charges -$25.47
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 776 Interchange charges -$120.24
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 53 Interchange charges -$8.23
JUL BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 3 Interchange charges -$1.08
JUL BB661-TRANSACTION CLEARED AS EXPRESS SERVICES(PREMI DI 2 Interchange charges -$0.25
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 432 Interchange charges -$66.49
JUL BB278-TRANSACTION CLEARED AS REGULATED BUS MC 25 Interchange charges -$4.50
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 5 Interchange charges -$0.79
JUL BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 1 Interchange charges -$0.37
JUL BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 2 Interchange charges -$0.43
JUL BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 6 Interchange charges -$0.92
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 8 Interchange charges -$1.58
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 14 Interchange charges -$2.79
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 7 of 10
Statement Period 08/01/21 - 08/31/21
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.
JUL BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 1 Interchange charges -$0.08
JUL BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 1 Interchange charges -$0.29
JUL BB169-TRAN CLEARED AS SMAL L TICKET VI 11 Interchange charges -$1.79
JUL BB169-TRAN CLEARED AS SMAL L TICKET VI 40 Interchange charges -$2.96
JUL BB169-TRAN CLEARED AS SMAL L TICKET INF VI 1 Interchange charges -$0.13
JUL BB188-TRANSACTION CLEARED AT WORLDCARD MC 22 Interchange charges -$2.24
JUL BB188-TRANSACTION CLEARED AT WORLDCARD MC 40 Interchange charges -$3.20
JUL BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 18 Interchange charges -$2.49
JUL BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 8 Interchange charges -$0.53
JUL BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 2 Interchange charges -$2.39
JUL BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 3 Interchange charges -$0.22
JUL BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 4 Interchange charges -$0.40
JUL BB278-TRANSACTION CLEARED AS REGULATED DI 1 Interchange charges -$0.15
JUL BB278-TRANSACTION CLEARED AS REGULATED MC 30 Interchange charges -$5.40
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 106 Interchange charges -$16.54
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 574 Interchange charges -$89.07
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 816 Interchange charges -$146.88
JUL BB278-TRANSACTION CLEARED AS REGULATED BUS MC 11 Interchange charges -$1.65
JUL BB278-TRANSACTION CLEARED AS REGULATED BUS MC 12 Interchange charges -$1.81
JUL BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 1 Interchange charges -$0.17
JUL BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 2 Interchange charges -$0.64
JUL BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 3 Interchange charges -$0.28
JUL BB513-TRANSACTION CLEARED AS RETAIL - REWARDS DI 1 Interchange charges -$0.52
JUL BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 43 Interchange charges -$3.50
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 2 Interchange charges -$0.32
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 3 Interchange charges -$0.44
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 9 Interchange charges -$1.48
JUL BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 5 Interchange charges -$0.46
JUL BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 2 Interchange charges -$0.47
JUL BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 1 Interchange charges -$0.21
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 3 Interchange charges -$1.12
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 19 Interchange charges -$2.57
JUL BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 14 Interchange charges -$0.82
JUL BB204-MISSING/INVALID ACI FROM AUTHORIZATION SIG VI 1 Interchange charges -$0.88
JUL BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 1 Interchange charges -$0.26
JUL BB278-TRANSACTION CLEARED AS REGULATED MC 16 Interchange charges -$2.19
JUL BB278-TRANSACTION CLEARED AS REGULATED MC 23 Interchange charges -$3.13
JUL BB278-TRANSACTION CLEARED AS REGULATED MC 25 Interchange charges -$3.39
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $280.00 Service charges -$0.08
CLOVER SECURITY PLUS MONTHLY Service charges -$19.95
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $114.00 Service charges -$0.03
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $66.00 Service charges -$0.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $69.00 Service charges -$0.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $204.00 Service charges -$0.06
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $224.00 Service charges -$0.07
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $150.00 Service charges -$0.05
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $130.00 Service charges -$0.04
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $84.00 Service charges -$0.03
MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $65989 Service charges -$19.80
VI BASE II SYSTEM FILE FEE 9107 TRANSACTIONS AT .0018 Service charges -$16.39
MC COMM CARD I/C SAVINGS ADJ .5 DISC RATE TIMES $3.61 Service charges -$1.80
AVS WATS AUTHORIZATION FEE 1 TRANSACTIONS AT .1 Fees -$0.10
TOTAL TRANSACTION FEES -$4,438.84
ACCOUNT FEES Type Amount
VS INTL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $13.00 Fees -$0.11
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 3 TRANS TOTALING $25.00 Fees -$0.11
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 10
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 GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $17.00 Fees -$0.14
VS INTL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 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 -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
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 $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.10
VS INTL ACQUIRER FEE 3 TRANS TOTALING $12.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.12
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.10
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 4 TRANS TOTALING $18.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
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 $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.09
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 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
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $15.00 Fees -$0.13
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 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 9 of 10
Statement Period 08/01/21 - 08/31/21
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 1 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
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 -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 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
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 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
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.12
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC MONTHLY LOCATION FEE Fees -$1.25
DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.10
DS PGRM INTEGRITY COM BASE SUB 2 TRANSACTIONS AT .050000 Fees -$0.10
DS PGRM INTEGRITY FEE BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05
DS PGRM INTEGRITY FEE BASE SUB 2 TRANSACTIONS AT .050000 Fees -$0.20
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
ANNUAL COMPLIANCE SVC FEE Fees -$119.00
VISA NETWORK FEE CNP 2-07 Fees -$20.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
PCI DSS COMPLIANCE ADMIN FEE Fees -$9.95
INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 30.000000 Fees -$30.00
DS PGRM INTEGRITY FEE BASE SUB 5 TRANSACTIONS AT .050000 Fees -$0.25
DIGITAL ENABLEMENT FEE .0001 X TRNS $1922 Fees -$0.21
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
US CROSS BORDER FEE 0 TRANS TOTALING $300 Fees -$1.80
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95
NON RECEIPT OF PCI VALIDATION 8 TRANSACTIONS AT 10 Fees -$80.00
NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $500 Fees -$5.00
VI TRANSACTION INTEGRITY FEE 1065 TRANSACTIONS AT .1 Fees -$106.50
TOTAL ACCOUNT FEES -$479.25
TOTAL -$4,918.09
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 10 of 10
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.
Total Interchange Charges -$1,643.78
Total Service Charges -$2,022.85
Total Fees -$1,251.46
Total (Service Charges, Interchange Charges, and Fees)-$4,918.09