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Inv# MobileAugust2021 - FIRST DATA - 08/31/2021
SpendTrend®Current Volume By Card Type ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. CITY OF DANIA BEACH NICKI SATTERFIELD 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 YOUR CARD PROCESSING STATEMENT Page 1 of 5 THIS IS NOT A BILL Statement Period 08/01/21 - 08/31/21 Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 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$10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 $45,000 -8% 6% 21% 36% 51% 66% 81% 96% 111% 126% 141% 90.9 92.3 -0.7 92.4 83.6 4.8 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER $10,980.60 $29,163.00 $1,032.80 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $41,176.40 Chargebacks/Reversals -$8.20 Adjustments 0.00 Fees -$2,948.92 Total Amount Processed $38,219.28 Page 2 Page 3 Page 3 Page 3 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 2 of 5 Statement Period 08/01/21 - 08/31/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 08/01/21 $3,228.20 0.00 0.00 0.00 $3,228.20 08/02/21 $3,351.80 0.00 0.00 0.00 $3,351.80 08/03/21 $475.40 0.00 0.00 0.00 $475.40 08/04/21 $295.60 0.00 0.00 0.00 $295.60 08/05/21 $489.00 0.00 0.00 0.00 $489.00 08/06/21 $1,026.00 0.00 0.00 0.00 $1,026.00 08/07/21 $1,474.00 0.00 0.00 0.00 $1,474.00 08/08/21 $2,266.00 0.00 0.00 0.00 $2,266.00 08/09/21 $2,541.00 0.00 0.00 0.00 $2,541.00 08/10/21 $937.80 0.00 0.00 0.00 $937.80 08/11/21 $1,065.20 0.00 0.00 0.00 $1,065.20 08/12/21 $956.60 0.00 0.00 0.00 $956.60 08/13/21 $779.00 0.00 0.00 0.00 $779.00 08/14/21 $717.60 0.00 0.00 0.00 $717.60 08/15/21 $914.60 0.00 0.00 0.00 $914.60 08/16/21 $1,250.40 0.00 0.00 0.00 $1,250.40 08/17/21 $772.00 0.00 0.00 0.00 $772.00 08/18/21 $751.80 0.00 0.00 0.00 $751.80 08/19/21 $749.00 0.00 0.00 0.00 $749.00 08/20/21 $756.40 0.00 0.00 0.00 $756.40 08/21/21 $1,097.00 0.00 0.00 0.00 $1,097.00 08/22/21 $3,547.00 0.00 0.00 0.00 $3,547.00 08/23/21 $2,723.60 -$8.20 0.00 0.00 $2,715.40 08/24/21 $566.20 0.00 0.00 0.00 $566.20 08/25/21 $513.00 0.00 0.00 0.00 $513.00 08/26/21 $430.20 0.00 0.00 0.00 $430.20 08/27/21 $523.40 0.00 0.00 0.00 $523.40 08/28/21 $767.80 0.00 0.00 0.00 $767.80 08/29/21 $2,430.80 0.00 0.00 0.00 $2,430.80 08/30/21 $3,277.80 0.00 0.00 0.00 $3,277.80 08/31/21 $502.20 0.00 0.00 0.00 $502.20 Month End Charge 0.00 0.00 0.00 -$2,948.92 -$2,948.92 Total $41,176.40 -$8.20 0.00 -$2,948.92 $38,219.28 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 $5.93 1,853 $10,980.60 0 0.00 1,853 $10,980.60 VISA $5.83 5,005 $29,163.00 0 0.00 5,005 $29,163.00 Discover $5.61 184 $1,032.80 0 0.00 184 $1,032.80 Total 7,042 $41,176.40 0 0.00 7,042 $41,176.40 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174044011677 08/01/21 $6.44 501 $3,228.20 0 0.00 501 $3,228.20 174044021678 08/02/21 $6.46 519 $3,351.80 0 0.00 519 $3,351.80 174044031679 08/03/21 $5.46 87 $475.40 0 0.00 87 $475.40 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 5 Statement Period 08/01/21 - 08/31/21 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174044041680 08/04/21 $5.10 58 $295.60 0 0.00 58 $295.60 174044051681 08/05/21 $5.15 95 $489.00 0 0.00 95 $489.00 174044061682 08/06/21 $5.40 190 $1,026.00 0 0.00 190 $1,026.00 174044071683 08/07/21 $5.67 260 $1,474.00 0 0.00 260 $1,474.00 174044081684 08/08/21 $6.29 360 $2,266.00 0 0.00 360 $2,266.00 174044091685 08/09/21 $5.98 425 $2,541.00 0 0.00 425 $2,541.00 174044101686 08/10/21 $5.55 169 $937.80 0 0.00 169 $937.80 174044111687 08/11/21 $5.73 186 $1,065.20 0 0.00 186 $1,065.20 174044121688 08/12/21 $5.53 173 $956.60 0 0.00 173 $956.60 174044131689 08/13/21 $5.37 145 $779.00 0 0.00 145 $779.00 174044141690 08/14/21 $5.61 128 $717.60 0 0.00 128 $717.60 174044151691 08/15/21 $5.61 163 $914.60 0 0.00 163 $914.60 174044161692 08/16/21 $5.39 232 $1,250.40 0 0.00 232 $1,250.40 174044171693 08/17/21 $5.51 140 $772.00 0 0.00 140 $772.00 174044181694 08/18/21 $5.41 139 $751.80 0 0.00 139 $751.80 174044191695 08/19/21 $5.17 145 $749.00 0 0.00 145 $749.00 174044201696 08/20/21 $5.33 142 $756.40 0 0.00 142 $756.40 174044211697 08/21/21 $5.35 205 $1,097.00 0 0.00 205 $1,097.00 174044221698 08/22/21 $6.51 545 $3,547.00 0 0.00 545 $3,547.00 174044231699 08/23/21 $5.58 488 $2,723.60 0 0.00 488 $2,723.60 174044241700 08/24/21 $5.61 101 $566.20 0 0.00 101 $566.20 174044251701 08/25/21 $5.40 95 $513.00 0 0.00 95 $513.00 174044261702 08/26/21 $5.31 81 $430.20 0 0.00 81 $430.20 174044271703 08/27/21 $5.40 97 $523.40 0 0.00 97 $523.40 174044281704 08/28/21 $5.15 149 $767.80 0 0.00 149 $767.80 174044291705 08/29/21 $6.33 384 $2,430.80 0 0.00 384 $2,430.80 174044301706 08/30/21 $6.08 539 $3,277.80 0 0.00 539 $3,277.80 174044311707 08/31/21 $4.97 101 $502.20 0 0.00 101 $502.20 Total 7,042 $41,176.40 0 0.00 7,042 $41,176.40 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 08/23/21 812334521401 Fraud Dispute-Cardholder did not authorize the transaction 7466 -$8.20 TOTAL -$8.20 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 2437 TRANSACTIONS AT .034 Interchange charges -$82.86 MC DEBIT NON-QUAL TRANS FEE 13 TRANSACTIONS AT .11 Service charges -$1.43 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 4 of 5 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. MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $277.4 Service charges -$6.38 MC SALES DEBIT TRANS FEE 874 TRANSACTIONS AT .11 Service charges -$96.14 MASTERCARD SALES TRANS FEE 47 TRANSACTIONS AT .11 Service charges -$5.17 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $10980.6 Service charges -$2.38 MC DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $170.6 Service charges -$5.63 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $5327.8 Service charges -$175.82 MC NON-QUAL SALES TRANS FEE 919 TRANSACTIONS AT .11 Service charges -$101.09 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $5204.8 Service charges -$119.71 VISA VISA ACCESS FEE 6558 TRANSACTIONS AT .034 Interchange charges -$222.97 VI DEBIT NON-QUAL TRANS FEE 3155 TRANSACTIONS AT .11 Service charges -$347.05 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $10353.4 Service charges -$341.66 VISA SALES TRANS FEE 12 TRANSACTIONS AT .11 Service charges -$1.32 VI SALES DEBIT TRANS FEE 1 TRANSACTIONS AT .11 Service charges -$0.11 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $18737 Service charges -$618.32 VISA SALES DISCOUNT .023 DISC RATE TIMES $68.4 Service charges -$1.57 VISA NON-QUAL SALES TRANS FEE 1837 TRANSACTIONS AT .11 Service charges -$202.07 VISA DEBIT SALES DISCOUNT .023 DISC RATE TIMES $4.2 Service charges -$0.10 DISCOVER DISCOVER ACCESS FEE 184 TRANSACTIONS AT .034 Interchange charges -$6.26 DISCOVER DEBIT SALE TRANS 3 TRANSACTIONS AT .11 Service charges -$0.33 DISCOVER SALES TRANS FEE 106 TRANSACTIONS AT .11 Service charges -$11.66 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $575 Service charges -$18.98 DISCOVER NONQUAL SALE TRANS 75 TRANSACTIONS AT .11 Service charges -$8.25 DISCOVER DEBIT SALES DISCOUNT .023 DISC RATE TIMES $12.6 Service charges -$0.29 DISCOVER SALES DISCOUNT .023 DISC RATE TIMES $445.2 Service charges -$10.24 Other VI BASE II SYSTEM FILE FEE 5006 TRANSACTIONS AT .0018 Service charges -$9.01 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT .39 Fees -$12.09 TOTAL TRANSACTION FEES -$2,408.89 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-06 Fees -$17.81 MC MONTHLY LOCATION FEE Fees -$1.25 MC GLOBAL ACQUIRER FEE 17 TRANS TOTALING $87.40 Fees -$0.74 DS PGRM INTEGRITY COM BASE SUB 26 TRANSACTIONS AT .050000 Fees -$1.30 DS PGRM INTEGRITY FEE BASE SUB 49 TRANSACTIONS AT .050000 Fees -$2.45 VS INTL ACQUIRER FEE 18 TRANS TOTALING $93.60 Fees -$0.42 VI TRANSACTION INTEGRITY FEE 4985 TRANSACTIONS AT .1 Fees -$498.50 CHARGEBACK FEE 1 TRANSACTIONS AT 15 Fees -$15.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $93.6 Fees -$0.94 DIGITAL ENABLEMENT FEE .0001 X TRNS $10980.6 Fees -$1.10 US CROSS BORDER FEE 0 TRANS TOTALING $87.4 Fees -$0.52 TOTAL ACCOUNT FEES -$540.03 TOTAL -$2,948.92 Total Interchange Charges -$312.09 Total Service Charges -$2,084.71 Total Fees -$552.12 Total (Service Charges, Interchange Charges, and Fees)-$2,948.92 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 5 of 5 Statement Period 08/01/21 - 08/31/21 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. 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 $35,384.40 2021 YTD Gross Reportable Sales $161,276.20