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HomeMy WebLinkAboutInv# MarinaAug2021 - FIRST DATA - 08/31/2021SpendTrend®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. DANIA BEACH MARINA ADAM SEGAL 151 N BEACH RD DANIA BEACH FL 33004 -3023 YOUR CARD PROCESSING STATEMENT Page 1 of 4 THIS IS NOT A BILL Statement Period 08/01/21 - 08/31/21 Merchant Number 276213112887 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$50,000 $57,500 $65,000 $72,500 $80,000 $87,500 $95,000 $102,500 -20% -17% -14% -11% -8% -5% -2% 1% 4% 7% 10% -15.4 -10.3 -5.6 7.3 5.3 1.8 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses in Miami-Fort Lauderdale-Pompano Beach MASTERCARD VISA DISCOVER $21,424.57 $34,844.45 $2,399.32 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $58,668.34 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,765.53 Total Amount Processed $56,902.81 Page 2 Page 2 Page 2 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 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 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 08/11/21 $1,233.81 0.00 0.00 0.00 $1,233.81 08/13/21 $1,178.07 0.00 0.00 0.00 $1,178.07 08/16/21 $24,226.87 0.00 0.00 0.00 $24,226.87 08/17/21 $30,959.59 0.00 0.00 0.00 $30,959.59 08/23/21 $1,070.00 0.00 0.00 0.00 $1,070.00 Month End Charge 0.00 0.00 0.00 -$1,765.53 -$1,765.53 Total $58,668.34 0.00 0.00 -$1,765.53 $56,902.81 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 $1,127.61 19 $21,424.57 0 0.00 19 $21,424.57 VISA $1,124.01 31 $34,844.45 0 0.00 31 $34,844.45 Discover $1,199.66 2 $2,399.32 0 0.00 2 $2,399.32 Total 52 $58,668.34 0 0.00 52 $58,668.34 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 001081106490 08/11/21 $1,233.81 1 $1,233.81 0 0.00 1 $1,233.81 001081306840 08/13/21 $1,178.07 1 $1,178.07 0 0.00 1 $1,178.07 001081606440 08/16/21 $1,101.22 22 $24,226.87 0 0.00 22 $24,226.87 001081706500 08/17/21 $1,146.65 27 $30,959.59 0 0.00 27 $30,959.59 001082306760 08/23/21 $1,070.00 1 $1,070.00 0 0.00 1 $1,070.00 Total 52 $58,668.34 0 0.00 52 $58,668.34 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 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 4 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. 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 ASSESSMNT TRAN AMT >=$1K .0001 X TRNS $16749.82 Interchange charges -$1.67 MASTERCARD ACCESS FEE 32 TRANSACTIONS AT .034 Interchange charges -$1.09 MASTERCARD ASSESSMENT FEE .0013 TIMES $21424.57 Interchange charges -$27.85 MC-WORLDCARD MERIT I Interchange charges -$24.23 MC-WORLD ELITE MERIT I Interchange charges -$223.28 MC-BUS LVL 4 DR II PETRO Interchange charges -$48.98 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$0.85 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$1.59 MC-HIGH VAL MERIT I Interchange charges -$111.81 MC-COMM DR II PETRO BUS (DB)Interchange charges -$23.03 MASTERCARD SALES DISCOUNT .0075 DISC RATE TIMES $16749.82 Service charges -$125.62 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $21424.57 Service charges -$4.65 MASTERCARD DEBIT SALES DISC .0075 DISC RATE TIMES $4674.75 Service charges -$35.06 MC CVC2 TRANSACTION FEE 31 TRANSACTIONS AT .0025 Fees -$0.08 MASTERCARD AUTH FEE 32 TRANSACTIONS AT .1 Fees -$3.20 M/C INTERNET AUTH FEE 32 TRANSACTIONS AT .05 Fees -$1.60 VISA VI-CNP P1 TRADITIONAL Interchange charges -$19.97 VI-US REGULATED COMM (DB)Interchange charges -$3.41 VI-CNP P1 REWARDS Interchange charges -$22.82 VI-US BUS TR3 PRD 1 Interchange charges -$30.96 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$225.80 VI-US BUS TR2 PRD 1 Interchange charges -$66.13 VI-US BUS TR4 PRD 1 Interchange charges -$34.37 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$47.20 VI-REG CONSUMER MQ (DB)Interchange charges -$3.21 VISA ACCESS FEE 50 TRANSACTIONS AT .034 Interchange charges -$1.70 VISA ASSESSMENT FEE CR .0014 TIMES $24375.27 Interchange charges -$34.13 VISA ASSESSMENT FEE DB .0013 TIMES $10469.18 Interchange charges -$13.61 VI-CPS CNP (DB)Interchange charges -$19.72 VI-CNP P1 SIGN INF SNQ Interchange charges -$89.98 VI-US BUS TR1 PRD 1 Interchange charges -$31.32 VISA DEBIT SALES DISCOUNT .0075 DISC RATE TIMES $10469.18 Service charges -$78.52 VISA SALES DISCOUNT .0075 DISC RATE TIMES $24375.27 Service charges -$182.81 VISA INTERNET AUTH FEE 50 TRANSACTIONS AT .05 Fees -$2.50 VISA AUTH FEE 50 TRANSACTIONS AT .1 Fees -$5.00 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$48.19 DISCOVER ASSESSMENT FEE .0013 TIMES $2399.32 Interchange charges -$3.12 DISCOVER ACCESS FEE 2 TRANSACTIONS AT .034 Interchange charges -$0.07 DISCOVER SALES DISCOUNT .0075 DISC RATE TIMES $2399.32 Service charges -$17.99 DISCOVER INTERNET AUTH FEE 2 TRANSACTIONS AT .05 Fees -$0.10 DISCOVER AUTH FEE 2 TRANSACTIONS AT .1 Fees -$0.20 Other MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $56269.02 Service charges -$16.88 INTERNET AVS AUTH FEE 84 TRANSACTIONS AT .05 Fees -$4.20 BATCH SETTLEMENT FEE 5 TRANSACTIONS AT .39 Fees -$1.95 TRANSARMOR TOKEN ONLY 84 TRANSACTIONS AT .02 Fees -$1.68 TOTAL TRANSACTION FEES -$1,642.13 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 1 TRANS TOTALING $1,083.52 Fees -$4.88 VS INTL ACQUIRER FEE 1 TRANS TOTALING $1,276.66 Fees -$5.74 TRANSARMOR MONTHLY FEE Fees -$19.95 VISA NETWORK FEE CNP 2-06 Fees -$27.19 PAYEEZY MONTHLY FEE Fees -$19.95 ©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 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 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. VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2360.18 Fees -$23.60 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 DIGITAL ENABLEMENT FEE .0001 X TRNS $21424.57 Fees -$2.14 TOTAL ACCOUNT FEES -$123.40 TOTAL -$1,765.53 Total Interchange Charges -$1,160.09 Total Service Charges -$461.53 Total Fees -$143.91 Total (Service Charges, Interchange Charges, and Fees)-$1,765.53 INTERCHANGE These are the variable fees charged by Card Organizations for processing transactions. The interchange charges in this section are also reflected in the Fee section of the statement. Interchange Cost Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange Charges MASTERCARD MC-WORLD ELITE MERIT I $8,899.04 42%8 42%0.0250 $0.100 -$223.28 MC-WORLDCARD MERIT I $1,176.99 5%1 5%0.0205 $0.100 -$24.23 MC-COMM DR II PETRO BUS (DB)$1,118.47 5%1 5%0.0205 $0.100 -$23.03 MC-REG CONSM WFRAUD ADJ MC(DB)$2,297.80 11%2 11%0.0005 $0.220 -$1.59 MC-REGULATED FRD ADJ COMM (DB)$1,258.48 6%1 5%0.0005 $0.220 -$0.85 MC-BUS LVL 4 DR II PETRO $2,217.32 10%2 11%0.0220 $0.100 -$48.98 MC-HIGH VAL MERIT I $4,456.47 21%4 21%0.0250 $0.100 -$111.81 MASTERCARD TOTAL $21,424.57 19 -$433.77 VISA VI-US REGULATED COMM (DB)$4,620.95 13%5 16%0.0005 $0.220 -$3.41 VI-REG CONSUMER MQ (DB)$4,662.33 13%4 13%0.0005 $0.220 -$3.21 VI-US BUS TR1 PRD 1 $1,178.00 3%1 3%0.0265 $0.100 -$31.32 VI-CNP P1 SIGN PREF INF SQ $9,375.14 27%8 26%0.0240 $0.100 -$225.80 VI-CNP P1 SIGN INF SNQ $4,594.07 13%4 13%0.0195 $0.100 -$89.98 VI-CNP P1 REWARDS $1,165.10 3%1 3%0.0195 $0.100 -$22.82 VI-US BUS TR4 PRD 1 $1,161.56 3%1 3%0.0295 $0.100 -$34.37 VI-CPS CNP (DB)$1,185.90 3%1 3%0.0165 $0.150 -$19.72 VI-US BUS TR3 PRD 1 $1,082.94 3%1 3%0.0285 $0.100 -$30.96 VI-US BUS TR2 PRD 1 $2,354.63 7%2 6%0.0280 $0.100 -$66.13 VI-CNP P1 TRADITIONAL $1,103.65 3%1 3%0.0180 $0.100 -$19.97 VI-INTREG BUS/CORP/PURCH (US)$2,360.18 7%2 6%0.0200 0.000 -$47.20 VISA TOTAL $34,844.45 31 -$594.89 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$2,399.32 100%2 100%0.0200 $0.100 -$48.19 DISCOVER TOTAL $2,399.32 2 -$48.19 TOTAL $58,668.34 52 -$1,076.85