HomeMy WebLinkAboutInv# MeterOct312021 - FIRST DATA - 10/29/2021SpendTrend®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 10/01/21 - 10/31/21
Merchant Number 982161560882
Locations Included 11
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Year-over-year Growth OCT '20 vs OCT '21
Thirteen Month - Total Sales
Oct-20Nov-20Dec-20Jan-21Feb-21Mar-21Apr-21May-21Jun-21Jul-21Aug-21Sep-21Oct-21$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
$180,000
-21%
-11%
-1%
8%
18%
28%
38%
48%
58%
68%
78%
-12.7 -14.8
2.5
67.5
58.1
5.9
Dollar Volume
Growth
Transaction
Growth
Average Ticket
Growth
Your Business Similar Businesses Across the
Country
MASTERCARD
VISA
DISCOVER
$13,790.00
$37,026.00
$1,238.00
PO Box 2394, Omaha, NE 68103-2394
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $52,054.00
Chargebacks/Reversals -$6.00
Adjustments 0.00
Fees -$4,026.40
Total Amount Processed $48,021.60
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 10/01/21 - 10/31/21
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
10/01/21 $1,122.00 -$6.00 0.00 0.00 $1,116.00
10/02/21 $838.00 0.00 0.00 0.00 $838.00
10/03/21 $3,091.00 0.00 0.00 0.00 $3,091.00
10/04/21 $3,066.00 0.00 0.00 0.00 $3,066.00
10/05/21 $987.00 0.00 0.00 0.00 $987.00
10/06/21 $1,171.00 0.00 0.00 0.00 $1,171.00
10/07/21 $1,171.00 0.00 0.00 0.00 $1,171.00
10/08/21 $1,074.00 0.00 0.00 0.00 $1,074.00
10/09/21 $1,214.00 0.00 0.00 0.00 $1,214.00
10/10/21 $2,111.00 0.00 0.00 0.00 $2,111.00
10/11/21 $3,511.00 0.00 0.00 0.00 $3,511.00
10/12/21 $1,179.00 0.00 0.00 0.00 $1,179.00
10/13/21 $1,010.00 0.00 0.00 0.00 $1,010.00
10/14/21 $1,173.00 0.00 0.00 0.00 $1,173.00
10/15/21 $1,095.00 0.00 0.00 0.00 $1,095.00
10/16/21 $1,517.00 0.00 0.00 0.00 $1,517.00
10/17/21 $4,166.00 0.00 0.00 0.00 $4,166.00
10/18/21 $4,357.00 0.00 0.00 0.00 $4,357.00
10/19/21 $1,412.00 0.00 0.00 0.00 $1,412.00
10/20/21 $1,215.00 0.00 0.00 0.00 $1,215.00
10/21/21 $1,666.00 0.00 0.00 0.00 $1,666.00
10/22/21 $1,261.00 0.00 0.00 0.00 $1,261.00
10/23/21 $550.00 0.00 0.00 0.00 $550.00
10/24/21 $1,840.00 0.00 0.00 0.00 $1,840.00
10/25/21 $2,160.00 0.00 0.00 0.00 $2,160.00
10/26/21 $620.00 0.00 0.00 0.00 $620.00
10/27/21 $1,189.00 0.00 0.00 0.00 $1,189.00
10/28/21 $1,401.00 0.00 0.00 0.00 $1,401.00
10/29/21 $840.00 0.00 0.00 0.00 $840.00
10/30/21 $1,413.00 0.00 0.00 0.00 $1,413.00
10/31/21 $2,634.00 0.00 0.00 0.00 $2,634.00
Month End Charge 0.00 0.00 0.00 -$4,026.40 -$4,026.40
Total $52,054.00 -$6.00 0.00 -$4,026.40 $48,021.60
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 $5.49 2,512 $13,790.00 0 0.00 2,512 $13,790.00
VISA $5.35 6,924 $37,026.00 0 0.00 6,924 $37,026.00
Discover $5.41 229 $1,238.00 0 0.00 229 $1,238.00
Total 9,665 $52,054.00 0 0.00 9,665 $52,054.00
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161560882 $7,137.00 0.00 0.00 -$550.12 $6,586.88
982161561880 $9,035.00 0.00 0.00 -$665.90 $8,369.10
982161562888 $2,612.00 0.00 0.00 -$218.99 $2,393.01
982161563886 0.00 -$6.00 0.00 -$40.58 -$46.58
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 3 of 10
Statement Period 10/01/21 - 10/31/21
PO Box 2394, Omaha, NE 68103-2394
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161564884 $2,453.00 0.00 0.00 -$204.40 $2,248.60
982161565881 $1,748.00 0.00 0.00 -$162.08 $1,585.92
982161566889 $5,552.00 0.00 0.00 -$404.34 $5,147.66
982162330889 $5,003.00 0.00 0.00 -$394.52 $4,608.48
982162331887 $12,308.00 0.00 0.00 -$914.66 $11,393.34
982162333883 $4,412.00 0.00 0.00 -$306.27 $4,105.73
982162334881 $1,794.00 0.00 0.00 -$164.54 $1,629.46
Total $52,054.00 -$6.00 0.00 -$4,026.40 $48,021.60
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
982161563886 10/01/21 812723829701 Fraud Dispute-Cardholder did not authorize the transaction 7843 -$6.00
TOTAL -$6.00
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 29 TRANSACTIONS AT .040000 Fees -$1.16
MC PIF FINAL/PRE AUTH MIN 1 TRANSACTIONS AT .040000 Fees -$0.08
MC PIF FINAL/PRE AUTH MIN 60 TRANSACTIONS AT .040000 Fees -$2.40
MC PIF FINAL/PRE AUTH MIN 28 TRANSACTIONS AT .040000 Fees -$1.12
MC PIF FINAL/PRE AUTH MIN 21 TRANSACTIONS AT .040000 Fees -$0.84
MC PIF FINAL/PRE AUTH MIN 10 TRANSACTIONS AT .040000 Fees -$0.40
MC PIF FINAL/PRE AUTH MIN 18 TRANSACTIONS AT .040000 Fees -$0.72
MC PIF FINAL/PRE AUTH MIN 2 TRANSACTIONS AT .040000 Fees -$0.08
MC PROC INTEG UNDEF AUTH 19 TRANSACTIONS AT .045000 Fees -$0.86
MC PIF FINAL/PRE AUTH MIN 32 TRANSACTIONS AT .040000 Fees -$1.28
MASTERCARD ACCESS FEE 2839 TRANSACTIONS AT .034 Interchange charges -$96.53
MASTERCARD ASSESSMENT FEE .0013 TIMES $13790 Interchange charges -$17.93
MASTERCARD SALES DISCOUNT .03 DISC RATE TIMES $1639 Service charges -$49.17
MASTERCARD DEBIT SALES DISC .029 DISC RATE TIMES $2363 Service charges -$68.52
MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $13790 Service charges -$3.00
MASTERCARD SALES DISCOUNT .029 DISC RATE TIMES $9393 Service charges -$272.39
MASTERCARD DEBIT SALES DISC .03 DISC RATE TIMES $395 Service charges -$11.85
MC ACCT STATUS INQ SVC INTRARE 8 TRANSACTIONS AT .025 Fees -$0.22
MASTERCARD AUTH FEE 2839 TRANSACTIONS AT .06 Fees -$170.34
VISA
VISA ZERO ACCT VER INTL FEE 1 TRANSACTIONS AT .070000 Fees -$0.07
VISA ASSESSMENT FEE DB .0013 TIMES $23500 Interchange charges -$30.57
VISA ASSESSMENT FEE CR .0014 TIMES $13526 Interchange charges -$18.95
VISA ACCESS FEE 7868 TRANSACTIONS AT .034 Interchange charges -$267.52
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 10/01/21 - 10/31/21
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 DEBIT SALES DISCOUNT .03 DISC RATE TIMES $3168 Service charges -$95.04
VISA SALES DISCOUNT .03 DISC RATE TIMES $1804 Service charges -$54.12
VISA SALES DISCOUNT .029 DISC RATE TIMES $11722 Service charges -$339.93
VISA DEBIT SALES DISCOUNT .029 DISC RATE TIMES $20332 Service charges -$589.63
VISA MISUSE OF AUTH FEE 626 TRANSACTIONS AT .09 Fees -$56.34
VISA AUTH FEE 7868 TRANSACTIONS AT .06 Fees -$472.08
VISA ZERO ACCT VER DB FEE 11 TRANSACTIONS AT .03 Fees -$0.33
VISA ZERO ACCT VER CR FEE 6 TRANSACTIONS AT .035 Fees -$0.23
DISCOVER
DISCOVER ASSESSMENT FEE .0013 TIMES $1238 Interchange charges -$1.60
DISCOVER ACCESS FEE 229 TRANSACTIONS AT .034 Interchange charges -$7.78
DISCOVER SALES DISCOUNT .029 DISC RATE TIMES $1073 Service charges -$31.13
DISCOVER DEBIT SALES DISCOUNT .029 DISC RATE TIMES $34 Service charges -$0.99
DISCOVER SALES DISCOUNT .03 DISC RATE TIMES $131 Service charges -$3.93
DISCOVER AUTH FEE 259 TRANSACTIONS AT .06 Fees -$15.54
Other
SEP BB083-TRANSACTION CLEARED AS ENHANCED MC 28 Interchange charges -$1.77
SEP BB083-TRANSACTION CLEARED AS ENHANCED MC 30 Interchange charges -$2.02
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 2 Interchange charges -$0.36
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 3 Interchange charges -$0.24
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 25 Interchange charges -$4.30
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 1 Interchange charges -$0.16
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 27 Interchange charges -$4.57
SEP BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 1 Interchange charges -$0.55
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 3 Interchange charges -$1.02
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 6 Interchange charges -$0.90
SEP BB169-TRAN CLEARED AS SMAL L TICKET VI 15 Interchange charges -$1.25
SEP BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 2 Interchange charges -$0.44
SEP BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 12 Interchange charges -$3.11
SEP BB188-TRANSACTION CLEARED AT WORLDCARD MC 38 Interchange charges -$2.89
SEP BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 8 Interchange charges -$1.00
SEP BB083-TRANSACTION CLEARED AS ENHANCED MC 39 Interchange charges -$2.55
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 1 Interchange charges -$0.08
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 8 Interchange charges -$0.54
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 3 Interchange charges -$0.48
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 2 Interchange charges -$0.34
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 10 Interchange charges -$3.46
SEP BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 1 Interchange charges -$0.08
SEP BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 3 Interchange charges -$0.66
SEP BB278-TRANSACTION CLEARED AS REGULATED VI 805 Interchange charges -$124.86
SEP BB278-TRANSACTION CLEARED AS REGULATED VI 825 Interchange charges -$127.50
SEP BB278-TRANSACTION CLEARED AS REGULATED BUS MC 14 Interchange charges -$2.10
SEP BB278-TRANSACTION CLEARED AS REGULATED COM VI 38 Interchange charges -$6.84
SEP BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 2 Interchange charges -$0.18
SEP BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 1 Interchange charges -$0.26
SEP BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 15 Interchange charges -$1.00
SEP BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 2 Interchange charges -$0.41
SEP BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 1 Interchange charges -$0.80
SEP BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 5 Interchange charges -$1.28
SEP BB278-TRANSACTION CLEARED AS REGULATED MC 20 Interchange charges -$2.77
SEP BB278-TRANSACTION CLEARED AS REGULATED VI 227 Interchange charges -$34.91
SEP BB278-TRANSACTION CLEARED AS REGULATED BUS MC 6 Interchange charges -$0.90
SEP BB278-TRANSACTION CLEARED AS REGULATED COM VI 20 Interchange charges -$3.05
SEP BB278-TRANSACTION CLEARED AS REGULATED COM VI 54 Interchange charges -$8.41
SEP BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 2 Interchange charges -$0.51
SEP BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 2 Interchange charges -$0.14
SEP BB629-TRANSACTION CLEARED AS BSL-PREMIUM DI 1 Interchange charges -$0.28
SEP BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 2 Interchange charges -$0.18
SEP BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 22 Interchange charges -$4.25
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 5 of 10
Statement Period 10/01/21 - 10/31/21
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.
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 11 Interchange charges -$0.98
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 5 Interchange charges -$0.72
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM WLD MC 1 Interchange charges -$0.21
SEP BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 4 Interchange charges -$0.87
SEP BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 4 Interchange charges -$0.31
SEP BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 13 Interchange charges -$0.80
SEP BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 2 Interchange charges -$0.81
SEP BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 2 Interchange charges -$0.31
SEP BB278-TRANSACTION CLEARED AS REGULATED VI 339 Interchange charges -$52.51
SEP BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 2 Interchange charges -$0.38
SEP BB661-TRANSACTION CLEARED AS EXPRESS SERVICES(PREMI DI 1 Interchange charges -$0.12
SEP BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 8 Interchange charges -$0.81
SEP BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 12 Interchange charges -$1.33
SEP BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 20 Interchange charges -$1.64
SEP BB083-TRANSACTION CLEARED AS ENHANCED MC 13 Interchange charges -$0.87
SEP BB083-TRANSACTION CLEARED AS ENHANCED MC 26 Interchange charges -$1.63
SEP BB083-TRANSACTION CLEARED AS ENHANCED MC 77 Interchange charges -$5.11
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 12 Interchange charges -$1.92
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 16 Interchange charges -$1.42
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 3 Interchange charges -$0.44
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 4 Interchange charges -$0.68
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 13 Interchange charges -$1.88
SEP BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 4 Interchange charges -$0.59
SEP BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 2 Interchange charges -$0.25
SEP BB169-TRAN CLEARED AS SMAL L TICKET VI 22 Interchange charges -$1.40
SEP BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 3 Interchange charges -$0.38
SEP BB188-TRANSACTION CLEARED AT WORLDCARD MC 21 Interchange charges -$1.82
SEP BB188-TRANSACTION CLEARED AT WORLDCARD MC 61 Interchange charges -$4.73
SEP BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 1 Interchange charges -$1.18
SEP BB204-MISSING/INVALID ACI FROM AUTHORIZATION SIG VI 1 Interchange charges -$1.11
SEP BB278-TRANSACTION CLEARED AS REGULATED BUS MC 5 Interchange charges -$0.79
SEP BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 1 Interchange charges -$0.88
SEP BB278-TRANSACTION CLEARED AS REGULATED VI 154 Interchange charges -$23.94
SEP BB278-TRANSACTION CLEARED AS REGULATED COM VI 17 Interchange charges -$2.61
SEP BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 4 Interchange charges -$0.33
SEP BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 1 Interchange charges -$0.21
SEP BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 10 Interchange charges -$3.73
SEP BB083-TRANSACTION CLEARED AS ENHANCED MC 9 Interchange charges -$0.52
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 13 Interchange charges -$2.33
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 29 Interchange charges -$5.05
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 17 Interchange charges -$3.09
SEP BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 2 Interchange charges -$0.40
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 6 Interchange charges -$0.78
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 9 Interchange charges -$1.52
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 7 Interchange charges -$1.05
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 3 Interchange charges -$0.36
SEP BB169-TRAN CLEARED AS SMAL L TICKET VI 4 Interchange charges -$0.25
SEP BB169-TRAN CLEARED AS SMAL L TICKET VI 50 Interchange charges -$4.42
SEP BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 6 Interchange charges -$0.74
SEP BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 20 Interchange charges -$1.23
SEP BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 1 Interchange charges -$0.10
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 5 Interchange charges -$1.41
SEP BB169-TRAN CLEARED AS SMAL L TICKET VI 21 Interchange charges -$1.95
SEP BB169-TRAN CLEARED AS SMAL L TICKET VI 57 Interchange charges -$4.55
SEP BB188-TRANSACTION CLEARED AT WORLDCARD MC 7 Interchange charges -$0.72
SEP BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 12 Interchange charges -$0.86
SEP BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 35 Interchange charges -$2.58
SEP BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 1 Interchange charges -$0.20
SEP BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 3 Interchange charges -$1.19
SEP BB278-TRANSACTION CLEARED AS REGULATED MC 13 Interchange charges -$1.77
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 10/01/21 - 10/31/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
SEP BB278-TRANSACTION CLEARED AS REGULATED MC 17 Interchange charges -$2.33
SEP BB278-TRANSACTION CLEARED AS REGULATED BUS MC 15 Interchange charges -$2.33
SEP BB278-TRANSACTION CLEARED AS REGULATED BUS MC 16 Interchange charges -$2.41
SEP BB278-TRANSACTION CLEARED AS REGULATED COM VI 11 Interchange charges -$1.71
SEP BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 1 Interchange charges -$0.50
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 6 Interchange charges -$1.27
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 16 Interchange charges -$2.81
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 7 Interchange charges -$1.30
SEP BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 1 Interchange charges -$0.17
SEP BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 4 Interchange charges -$0.27
SEP BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 2 Interchange charges -$0.96
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 3 Interchange charges -$0.84
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 2 Interchange charges -$0.24
SEP BB169-TRAN CLEARED AS SMAL L TICKET VI 24 Interchange charges -$1.79
SEP BB188-TRANSACTION CLEARED AT WORLDCARD MC 50 Interchange charges -$4.37
SEP BB278-TRANSACTION CLEARED AS REGULATED COM VI 53 Interchange charges -$8.16
SEP BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 1 Interchange charges -$0.15
SEP BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 1 Interchange charges -$0.29
SEP BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 3 Interchange charges -$0.43
SEP BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 1 Interchange charges -$0.67
SEP BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 3 Interchange charges -$1.20
SEP BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 10 Interchange charges -$0.80
SEP BB083-TRANSACTION CLEARED AS ENHANCED MC 1 Interchange charges -$0.06
SEP BB169-TRAN CLEARED AS SMAL L TICKET VI 10 Interchange charges -$0.63
SEP BB169-TRAN CLEARED AS SMAL L TICKET VI 30 Interchange charges -$2.65
SEP BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 1 Interchange charges -$0.10
SEP BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 5 Interchange charges -$0.67
SEP BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 11 Interchange charges -$1.28
SEP BB188-TRANSACTION CLEARED AT WORLDCARD MC 24 Interchange charges -$1.78
SEP BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 11 Interchange charges -$0.71
SEP BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 29 Interchange charges -$1.88
SEP BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 3 Interchange charges -$0.25
SEP BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 3 Interchange charges -$0.41
SEP BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 1 Interchange charges -$0.52
SEP BB278-TRANSACTION CLEARED AS REGULATED MC 4 Interchange charges -$0.55
SEP BB278-TRANSACTION CLEARED AS REGULATED MC 23 Interchange charges -$3.15
SEP BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 4 Interchange charges -$0.38
SEP BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 14 Interchange charges -$1.14
SEP BB083-TRANSACTION CLEARED AS ENHANCED MC 68 Interchange charges -$4.16
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 4 Interchange charges -$0.38
SEP BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 13 Interchange charges -$1.16
SEP BB083-TRANSACTION CLEARED AS ENHANCED MC 18 Interchange charges -$1.29
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 20 Interchange charges -$4.49
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 1 Interchange charges -$0.53
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 1 Interchange charges -$0.27
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 2 Interchange charges -$0.66
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 3 Interchange charges -$0.57
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 9 Interchange charges -$3.39
SEP BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH PUR MC 1 Interchange charges -$0.12
SEP BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 1 Interchange charges -$0.20
SEP BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 1 Interchange charges -$0.25
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 7 Interchange charges -$1.04
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 13 Interchange charges -$1.70
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 1 Interchange charges -$0.14
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 2 Interchange charges -$0.25
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 8 Interchange charges -$1.13
SEP BB188-TRANSACTION CLEARED AT WORLDCARD MC 39 Interchange charges -$3.29
SEP BB188-TRANSACTION CLEARED AT WORLDCARD MC 46 Interchange charges -$4.14
SEP BB188-TRANSACTION CLEARED AT WORLDCARD MC 58 Interchange charges -$5.24
SEP BB188-TRANSACTION CLEARED AT WORLDCARD MC 81 Interchange charges -$6.58
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 7 of 10
Statement Period 10/01/21 - 10/31/21
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.
SEP BB204-MISSING/INVALID ACI FROM AUTHORIZATION REW VI 1 Interchange charges -$0.43
SEP BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 1 Interchange charges -$0.51
SEP BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 3 Interchange charges -$1.19
SEP BB204-MISSING/INVALID ACI FROM AUTHORIZATION REW VI 2 Interchange charges -$0.86
SEP BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 4 Interchange charges -$2.83
SEP BB278-TRANSACTION CLEARED AS REGULATED MC 5 Interchange charges -$0.68
SEP BB278-TRANSACTION CLEARED AS REGULATED MC 11 Interchange charges -$3.47
SEP BB278-TRANSACTION CLEARED AS REGULATED MC 26 Interchange charges -$3.59
SEP BB278-TRANSACTION CLEARED AS REGULATED MC 49 Interchange charges -$6.73
SEP BB278-TRANSACTION CLEARED AS REGULATED VI 115 Interchange charges -$17.71
SEP BB278-TRANSACTION CLEARED AS REGULATED BUS MC 2 Interchange charges -$0.32
SEP BB278-TRANSACTION CLEARED AS REGULATED BUS MC 10 Interchange charges -$1.80
SEP BB278-TRANSACTION CLEARED AS REGULATED VI 428 Interchange charges -$65.98
SEP BB278-TRANSACTION CLEARED AS REGULATED VI 439 Interchange charges -$79.02
SEP BB278-TRANSACTION CLEARED AS REGULATED BUS MC 7 Interchange charges -$1.09
SEP BB278-TRANSACTION CLEARED AS REGULATED BUS MC 9 Interchange charges -$1.38
SEP BB278-TRANSACTION CLEARED AS REGULATED COM VI 6 Interchange charges -$0.92
SEP BB278-TRANSACTION CLEARED AS REGULATED COM VI 16 Interchange charges -$2.50
SEP BB278-TRANSACTION CLEARED AS REGULATED COM VI 18 Interchange charges -$2.86
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 9 Interchange charges -$1.50
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 30 Interchange charges -$5.29
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 81 Interchange charges -$15.74
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 6 Interchange charges -$1.84
SEP BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 4 Interchange charges -$0.66
SEP BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 2 Interchange charges -$0.26
SEP BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 1 Interchange charges -$0.62
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 2 Interchange charges -$0.30
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 4 Interchange charges -$1.62
SEP BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 1 Interchange charges -$0.50
SEP BB278-TRANSACTION CLEARED AS REGULATED BUS MC 30 Interchange charges -$4.63
SEP BB278-TRANSACTION CLEARED AS REGULATED COM VI 12 Interchange charges -$1.88
SEP BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 3 Interchange charges -$0.38
SEP BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 6 Interchange charges -$0.73
SEP BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 1 Interchange charges -$0.89
SEP BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 2 Interchange charges -$0.52
SEP BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 4 Interchange charges -$0.90
SEP BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 1 Interchange charges -$0.11
SEP BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 8 Interchange charges -$0.51
SEP BB278-TRANSACTION CLEARED AS REGULATED VI 252 Interchange charges -$38.99
SEP BB278-TRANSACTION CLEARED AS REGULATED VI 330 Interchange charges -$50.56
CLOVER SECURITY PLUS MONTHLY Service charges -$19.95
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $156.00 Service charges -$0.05
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $36.00 Service charges -$0.01
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $94.00 Service charges -$0.03
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $79.00 Service charges -$0.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $225.00 Service charges -$0.07
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $33.00 Service charges -$0.01
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $131.00 Service charges -$0.04
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $328.00 Service charges -$0.10
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $134.00 Service charges -$0.04
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $22.00 Service charges -$0.01
MC PROC INTEG FINAL AUTH 2 TRANS TOTALING $36.00 Fees -$0.09
MC PROC INTEG FINAL AUTH 1 TRANS TOTALING $17.00 Fees -$0.04
VI BASE II SYSTEM FILE FEE 7034 TRANSACTIONS AT .0018 Service charges -$12.66
MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $50816 Service charges -$15.24
MC COMM CARD I/C SAVINGS ADJ .5 DISC RATE TIMES $2.62 Service charges -$1.32
TOTAL TRANSACTION FEES -$3,658.96
ACCOUNT FEES Type Amount
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
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 10/01/21 - 10/31/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
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 3 TRANS TOTALING $15.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
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 $5.00 Fees -$0.08
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 2 TRANS TOTALING $10.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
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 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 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 -$0.02
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 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 3 TRANS TOTALING $30.00 Fees -$0.14
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 $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
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 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 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
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $17.00 Fees -$0.14
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $17.00 Fees -$0.14
VS INTL ACQUIRER FEE 3 TRANS TOTALING $16.00 Fees -$0.07
VS INTL ACQUIRER FEE 2 TRANS TOTALING $16.00 Fees -$0.07
VS INTL ACQUIRER FEE 3 TRANS TOTALING $24.00 Fees -$0.11
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 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 2 TRANS TOTALING $17.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 4 TRANS TOTALING $18.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 4 TRANS TOTALING $26.00 Fees -$0.12
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 9 of 10
Statement Period 10/01/21 - 10/31/21
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 -$0.08
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 2 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
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 4 TRANS TOTALING $24.00 Fees -$0.11
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 3 TRANS TOTALING $22.00 Fees -$0.10
VS INTL ACQUIRER FEE 2 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 -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $21.00 Fees -$0.18
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 2 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
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 $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
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 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $21.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
DS PGRM INTEGRITY FEE BASE SUB 5 TRANSACTIONS AT .050000 Fees -$0.25
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.05
DS PGRM INTEGRITY FEE BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.10
DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
PCI DSS COMPLIANCE ADMIN FEE Fees -$9.95
MC MONTHLY LOCATION FEE Fees -$1.25
DS PGRM INTEGRITY FEE BASE SUB 3 TRANSACTIONS AT .050000 Fees -$0.30
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 10/01/21 - 10/31/21
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 30.000000 Fees -$30.00
VISA NETWORK FEE CNP 2-07 Fees -$19.08
VI TRANSACTION INTEGRITY FEE 1118 TRANSACTIONS AT .1 Fees -$111.80
NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
US CROSS BORDER FEE 0 TRANS TOTALING $339 Fees -$2.02
NON RECEIPT OF PCI VALIDATION 8 TRANSACTIONS AT 10 Fees -$80.00
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $667 Fees -$6.67
DIGITAL ENABLEMENT FEE .0001 X TRNS $2036 Fees -$0.19
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95
TOTAL ACCOUNT FEES -$367.44
TOTAL -$4,026.40
Total Interchange Charges -$1,365.49
Total Service Charges -$1,569.25
Total Fees -$1,091.66
Total (Service Charges, Interchange Charges, and Fees)-$4,026.40