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HomeMy WebLinkAboutInv# PCitaOct2021 - FIRST DATA - 10/31/2021YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. CITY OF DANIA BEACH NICKI SATTERFIELD 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 CITY OF DANIA BEACH PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 10/01/21 - 10/31/21 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 558 New customers 24 Repeat customers Reviews are critical to your businesses! A study found that 74% of customers searching online for a local business use review sites. As your business begins to receive reviews on sites like Yelp and Google, we will include some here for your reference. October 2021 insights $50 Avg ticket size $52 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer Your sales were $32,103.00 this month which is 0.40% over last month. What your customers are saying: Google Avg. Rating: N/A Yelp Avg. Rating: N/A Customer Service www.businesstrack.com 1-833-692-5687 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 4 Make sure to plan accordingly! Phocuswright Conference at the Fort Lauderdale, FL 33301 from Nov 15 -18 Mannheim Steamroller Christmas at the 1 Seminole Way is on Nov 25 Jason Bonham's Led Zeppelin Experience at the 1 Seminole Way is on Nov 27 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $32,103.00 Chargebacks/Reversals -$43.00 Adjustments 0.00 Fees -$1,257.89 Total Amount Processed $30,802.11 Page 2 Page 3 Page 3 Page 3 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 2 of 4 Statement Period 10/01/21 - 10/31/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 10/01/21 $1,023.00 0.00 0.00 0.00 $1,023.00 10/02/21 $977.00 0.00 0.00 0.00 $977.00 10/03/21 $808.00 0.00 0.00 0.00 $808.00 10/04/21 $937.00 0.00 0.00 0.00 $937.00 10/05/21 $980.00 0.00 0.00 0.00 $980.00 10/06/21 $1,109.00 0.00 0.00 0.00 $1,109.00 10/07/21 $1,026.00 0.00 0.00 0.00 $1,026.00 10/08/21 $1,198.00 0.00 0.00 0.00 $1,198.00 10/09/21 $1,287.00 0.00 0.00 0.00 $1,287.00 10/10/21 $642.00 0.00 0.00 0.00 $642.00 10/11/21 $1,112.00 0.00 0.00 0.00 $1,112.00 10/12/21 $937.00 0.00 0.00 0.00 $937.00 10/13/21 $2,292.00 0.00 0.00 0.00 $2,292.00 10/14/21 $854.00 0.00 0.00 0.00 $854.00 10/15/21 $1,069.00 0.00 0.00 0.00 $1,069.00 10/16/21 $1,487.00 0.00 0.00 0.00 $1,487.00 10/17/21 $894.00 0.00 0.00 0.00 $894.00 10/18/21 $897.00 0.00 0.00 0.00 $897.00 10/19/21 $1,585.00 0.00 0.00 0.00 $1,585.00 10/20/21 $1,069.00 0.00 0.00 0.00 $1,069.00 10/21/21 $977.00 0.00 0.00 0.00 $977.00 10/22/21 $940.00 -$43.00 0.00 0.00 $897.00 10/23/21 $814.00 0.00 0.00 0.00 $814.00 10/24/21 $424.00 0.00 0.00 0.00 $424.00 10/25/21 $639.00 0.00 0.00 0.00 $639.00 10/26/21 $1,736.00 0.00 0.00 0.00 $1,736.00 10/27/21 $1,066.00 0.00 0.00 0.00 $1,066.00 10/28/21 $762.00 0.00 0.00 0.00 $762.00 10/29/21 $937.00 0.00 0.00 0.00 $937.00 10/30/21 $639.00 0.00 0.00 0.00 $639.00 10/31/21 $986.00 0.00 0.00 0.00 $986.00 Month End Charge 0.00 0.00 0.00 -$1,257.89 -$1,257.89 Total $32,103.00 -$43.00 0.00 -$1,257.89 $30,802.11 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 $51.49 158 $8,135.00 0 0.00 158 $8,135.00 VISA $50.36 464 $23,366.00 0 0.00 464 $23,366.00 Discover $46.31 13 $602.00 0 0.00 13 $602.00 Total 635 $32,103.00 0 0.00 635 $32,103.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174045011699 10/01/21 $51.15 20 $1,023.00 0 0.00 20 $1,023.00 174045021700 10/02/21 $57.47 17 $977.00 0 0.00 17 $977.00 174045031701 10/03/21 $50.50 16 $808.00 0 0.00 16 $808.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 4 Statement Period 10/01/21 - 10/31/21 PO Box 2394, Omaha, NE 68103-2394 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174045041702 10/04/21 $49.32 19 $937.00 0 0.00 19 $937.00 174045051703 10/05/21 $51.58 19 $980.00 0 0.00 19 $980.00 174045061704 10/06/21 $48.22 23 $1,109.00 0 0.00 23 $1,109.00 174045071705 10/07/21 $46.64 22 $1,026.00 0 0.00 22 $1,026.00 174045081706 10/08/21 $46.08 26 $1,198.00 0 0.00 26 $1,198.00 174045091707 10/09/21 $47.67 27 $1,287.00 0 0.00 27 $1,287.00 174045101708 10/10/21 $45.86 14 $642.00 0 0.00 14 $642.00 174045111709 10/11/21 $46.33 24 $1,112.00 0 0.00 24 $1,112.00 174045121710 10/12/21 $49.32 19 $937.00 0 0.00 19 $937.00 174045131711 10/13/21 $60.32 38 $2,292.00 0 0.00 38 $2,292.00 174045141712 10/14/21 $47.44 18 $854.00 0 0.00 18 $854.00 174045151713 10/15/21 $46.48 23 $1,069.00 0 0.00 23 $1,069.00 174045161714 10/16/21 $53.11 28 $1,487.00 0 0.00 28 $1,487.00 174045171715 10/17/21 $52.59 17 $894.00 0 0.00 17 $894.00 174045181716 10/18/21 $49.83 18 $897.00 0 0.00 18 $897.00 174045191717 10/19/21 $46.62 34 $1,585.00 0 0.00 34 $1,585.00 174045201718 10/20/21 $46.48 23 $1,069.00 0 0.00 23 $1,069.00 174045211719 10/21/21 $54.28 18 $977.00 0 0.00 18 $977.00 174045221720 10/22/21 $47.00 20 $940.00 0 0.00 20 $940.00 174045231721 10/23/21 $45.22 18 $814.00 0 0.00 18 $814.00 174045241722 10/24/21 $53.00 8 $424.00 0 0.00 8 $424.00 174045251723 10/25/21 $53.25 12 $639.00 0 0.00 12 $639.00 174045261724 10/26/21 $62.00 28 $1,736.00 0 0.00 28 $1,736.00 174045271725 10/27/21 $48.45 22 $1,066.00 0 0.00 22 $1,066.00 174045281726 10/28/21 $54.43 14 $762.00 0 0.00 14 $762.00 174045291727 10/29/21 $52.06 18 $937.00 0 0.00 18 $937.00 174045301728 10/30/21 $49.15 13 $639.00 0 0.00 13 $639.00 174045311729 10/31/21 $51.89 19 $986.00 0 0.00 19 $986.00 Total 635 $32,103.00 0 0.00 635 $32,103.00 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Date Reference No.Description Card Number (Last 4 Digits)Amount 10/22/21 712943491101 Fraud Dispute-Cardholder did not authorize the transaction 1522 -$43.00 TOTAL -$43.00 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount No Adjustments for this Statement Period Total 0.00 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. TRANSACTION FEES Type Amount MASTERCARD MASTERCARD ACCESS FEE 162 TRANSACTIONS AT .034 Interchange charges -$5.51 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $4172 Service charges -$95.96 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 4 of 4 Statement Period 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. MC DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $43 Service charges -$1.42 MC NON-QUAL SALES TRANS FEE 74 TRANSACTIONS AT .11 Service charges -$8.14 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $8135 Service charges -$1.77 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $3665 Service charges -$120.95 MC DEBIT NON-QUAL TRANS FEE 1 TRANSACTIONS AT .11 Service charges -$0.11 MC SALES DEBIT TRANS FEE 78 TRANSACTIONS AT .11 Service charges -$8.58 MASTERCARD SALES TRANS FEE 5 TRANSACTIONS AT .11 Service charges -$0.55 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $255 Service charges -$5.87 VISA VISA ACCESS FEE 480 TRANSACTIONS AT .034 Interchange charges -$16.32 VISA NON-QUAL SALES TRANS FEE 161 TRANSACTIONS AT .11 Service charges -$17.71 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $15287 Service charges -$504.47 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $7907 Service charges -$260.93 VISA SALES DISCOUNT .023 DISC RATE TIMES $172 Service charges -$3.96 VISA SALES TRANS FEE 4 TRANSACTIONS AT .11 Service charges -$0.44 VI DEBIT NON-QUAL TRANS FEE 299 TRANSACTIONS AT .11 Service charges -$32.89 DISCOVER DISCOVER ACCESS FEE 13 TRANSACTIONS AT .034 Interchange charges -$0.44 DISCOVER NONQUAL SALE TRANS 13 TRANSACTIONS AT .11 Service charges -$1.43 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $602 Service charges -$19.87 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 591 TRANSACTIONS AT .0018 Service charges -$1.06 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT .39 Fees -$12.09 TOTAL TRANSACTION FEES -$1,140.42 ACCOUNT FEES Type Amount DS PGRM INTEGRITY FEE BASE SUB 12 TRANSACTIONS AT .050000 Fees -$0.60 DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05 VISA NETWORK FEE CNP 2-07 Fees -$9.90 MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $215.00 Fees -$1.83 VS INTL ACQUIRER FEE 6 TRANS TOTALING $258.00 Fees -$1.16 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 DIGITAL ENABLEMENT FEE .0001 X TRNS $8135 Fees -$0.81 US CROSS BORDER FEE 0 TRANS TOTALING $215 Fees -$1.29 VI TRANSACTION INTEGRITY FEE 443 TRANSACTIONS AT .1 Fees -$44.30 CHARGEBACK FEE 1 TRANSACTIONS AT 25 Fees -$25.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $258 Fees -$2.58 TOTAL ACCOUNT FEES -$117.47 TOTAL -$1,257.89 Total Interchange Charges -$22.27 Total Service Charges -$1,106.06 Total Fees -$129.56 Total (Service Charges, Interchange Charges, and Fees)-$1,257.89 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 SEPTEMBER GROSS REPORTABLE SALES-TIN##########0302 $31,975.00 2021 YTD Gross Reportable Sales $225,562.00