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Inv# MobileOct2021 - FIRST DATA - 10/31/2021
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 10/01/21 - 10/31/21 Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 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$10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 $45,000 0% 15% 30% 45% 60% 75% 90% 105% 120% 135% 150% 127.6 121.3 2.8 67.5 58.1 5.9 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER $8,673.00 $22,458.80 $670.00 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $31,801.80 Chargebacks/Reversals -$4.20 Adjustments 0.00 Fees -$2,289.55 Total Amount Processed $29,508.05 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 10/01/21 - 10/31/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 10/01/21 $563.60 0.00 0.00 0.00 $563.60 10/02/21 $533.00 0.00 0.00 0.00 $533.00 10/03/21 $1,749.60 0.00 0.00 0.00 $1,749.60 10/04/21 $2,348.20 0.00 0.00 0.00 $2,348.20 10/05/21 $643.60 0.00 0.00 0.00 $643.60 10/06/21 $686.60 0.00 0.00 0.00 $686.60 10/07/21 $701.20 -$4.20 0.00 0.00 $697.00 10/08/21 $612.60 0.00 0.00 0.00 $612.60 10/09/21 $851.80 0.00 0.00 0.00 $851.80 10/10/21 $1,397.00 0.00 0.00 0.00 $1,397.00 10/11/21 $2,761.40 0.00 0.00 0.00 $2,761.40 10/12/21 $702.80 0.00 0.00 0.00 $702.80 10/13/21 $720.00 0.00 0.00 0.00 $720.00 10/14/21 $724.20 0.00 0.00 0.00 $724.20 10/15/21 $677.00 0.00 0.00 0.00 $677.00 10/16/21 $782.40 0.00 0.00 0.00 $782.40 10/17/21 $2,520.60 0.00 0.00 0.00 $2,520.60 10/18/21 $2,808.60 0.00 0.00 0.00 $2,808.60 10/19/21 $729.80 0.00 0.00 0.00 $729.80 10/20/21 $679.80 0.00 0.00 0.00 $679.80 10/21/21 $732.20 0.00 0.00 0.00 $732.20 10/22/21 $635.20 0.00 0.00 0.00 $635.20 10/23/21 $381.20 0.00 0.00 0.00 $381.20 10/24/21 $997.40 0.00 0.00 0.00 $997.40 10/25/21 $1,389.20 0.00 0.00 0.00 $1,389.20 10/26/21 $361.00 0.00 0.00 0.00 $361.00 10/27/21 $700.80 0.00 0.00 0.00 $700.80 10/28/21 $749.40 0.00 0.00 0.00 $749.40 10/29/21 $394.00 0.00 0.00 0.00 $394.00 10/30/21 $728.20 0.00 0.00 0.00 $728.20 10/31/21 $1,539.40 0.00 0.00 0.00 $1,539.40 Month End Charge 0.00 0.00 0.00 -$2,289.55 -$2,289.55 Total $31,801.80 -$4.20 0.00 -$2,289.55 $29,508.05 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 $5.92 1,465 $8,673.00 0 0.00 1,465 $8,673.00 VISA $5.78 3,884 $22,458.80 0 0.00 3,884 $22,458.80 Discover $6.09 110 $670.00 0 0.00 110 $670.00 Total 5,459 $31,801.80 0 0.00 5,459 $31,801.80 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174044011738 10/01/21 $5.22 108 $563.60 0 0.00 108 $563.60 174044021739 10/02/21 $5.61 95 $533.00 0 0.00 95 $533.00 174044031740 10/03/21 $6.29 278 $1,749.60 0 0.00 278 $1,749.60 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 5 Statement Period 10/01/21 - 10/31/21 ©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 174044041741 10/04/21 $6.01 391 $2,348.20 0 0.00 391 $2,348.20 174044051742 10/05/21 $5.45 118 $643.60 0 0.00 118 $643.60 174044061743 10/06/21 $5.58 123 $686.60 0 0.00 123 $686.60 174044071744 10/07/21 $5.57 126 $701.20 0 0.00 126 $701.20 174044081745 10/08/21 $5.42 113 $612.60 0 0.00 113 $612.60 174044091746 10/09/21 $5.72 149 $851.80 0 0.00 149 $851.80 174044101747 10/10/21 $5.94 235 $1,397.00 0 0.00 235 $1,397.00 174044111748 10/11/21 $6.04 457 $2,761.40 0 0.00 457 $2,761.40 174044121749 10/12/21 $5.24 134 $702.80 0 0.00 134 $702.80 174044131750 10/13/21 $5.54 130 $720.00 0 0.00 130 $720.00 174044141751 10/14/21 $5.53 131 $724.20 0 0.00 131 $724.20 174044151752 10/15/21 $5.01 135 $677.00 0 0.00 135 $677.00 174044161753 10/16/21 $5.51 142 $782.40 0 0.00 142 $782.40 174044171754 10/17/21 $6.58 383 $2,520.60 0 0.00 383 $2,520.60 174044181755 10/18/21 $6.20 453 $2,808.60 0 0.00 453 $2,808.60 174044191756 10/19/21 $5.66 129 $729.80 0 0.00 129 $729.80 174044201757 10/20/21 $5.27 129 $679.80 0 0.00 129 $679.80 174044211758 10/21/21 $5.19 141 $732.20 0 0.00 141 $732.20 174044221759 10/22/21 $5.48 116 $635.20 0 0.00 116 $635.20 174044231760 10/23/21 $5.78 66 $381.20 0 0.00 66 $381.20 174044241761 10/24/21 $5.97 167 $997.40 0 0.00 167 $997.40 174044251762 10/25/21 $5.65 246 $1,389.20 0 0.00 246 $1,389.20 174044261763 10/26/21 $6.56 55 $361.00 0 0.00 55 $361.00 174044271764 10/27/21 $5.65 124 $700.80 0 0.00 124 $700.80 174044281765 10/28/21 $5.47 137 $749.40 0 0.00 137 $749.40 174044291766 10/29/21 $5.63 70 $394.00 0 0.00 70 $394.00 174044301767 10/30/21 $5.56 131 $728.20 0 0.00 131 $728.20 174044311768 10/31/21 $6.23 247 $1,539.40 0 0.00 247 $1,539.40 Total 5,459 $31,801.80 0 0.00 5,459 $31,801.80 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 10/07/21 812784831401 Fraud Dispute-Cardholder did not authorize the transaction 2495 -$4.20 TOTAL -$4.20 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 MC PIF FINAL/PRE AUTH MIN 5 TRANSACTIONS AT .040000 Fees -$0.20 MASTERCARD ACCESS FEE 1854 TRANSACTIONS AT .034 Interchange charges -$63.04 ©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 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 SALES DEBIT TRANS FEE 673 TRANSACTIONS AT .11 Service charges -$74.03 MASTERCARD SALES TRANS FEE 41 TRANSACTIONS AT .11 Service charges -$4.51 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $8673 Service charges -$1.88 MC DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $256.2 Service charges -$8.45 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $3918 Service charges -$129.29 MC DEBIT NON-QUAL TRANS FEE 21 TRANSACTIONS AT .11 Service charges -$2.31 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $274.2 Service charges -$6.31 MC NON-QUAL SALES TRANS FEE 730 TRANSACTIONS AT .11 Service charges -$80.30 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $4224.6 Service charges -$97.17 VISA VISA ACCESS FEE 5030 TRANSACTIONS AT .034 Interchange charges -$171.02 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $14334 Service charges -$473.02 VISA NON-QUAL SALES TRANS FEE 1468 TRANSACTIONS AT .11 Service charges -$161.48 VI DEBIT NON-QUAL TRANS FEE 2410 TRANSACTIONS AT .11 Service charges -$265.10 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $8095.6 Service charges -$267.15 VISA SALES DISCOUNT .023 DISC RATE TIMES $29.2 Service charges -$0.67 VISA SALES TRANS FEE 6 TRANSACTIONS AT .11 Service charges -$0.66 DISCOVER DISCOVER ACCESS FEE 110 TRANSACTIONS AT .034 Interchange charges -$3.74 DISCOVER DBT NONQUAL SALE DISC .033 DISC RATE TIMES $12.4 Service charges -$0.41 DISCOVER SALES DISCOUNT .023 DISC RATE TIMES $205.8 Service charges -$4.73 DISCOVER DBT NONQUAL SALE TRAN 2 TRANSACTIONS AT .11 Service charges -$0.22 DISCOVER NONQUAL SALE TRANS 59 TRANSACTIONS AT .11 Service charges -$6.49 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $451.8 Service charges -$14.91 DISCOVER SALES TRANS FEE 49 TRANSACTIONS AT .11 Service charges -$5.39 Other VI BASE II SYSTEM FILE FEE 3885 TRANSACTIONS AT .0018 Service charges -$6.99 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT .39 Fees -$12.09 TOTAL TRANSACTION FEES -$1,861.56 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 24 TRANS TOTALING $166.80 Fees -$0.75 MC MONTHLY LOCATION FEE Fees -$1.25 DS PGRM INTEGRITY COM BASE SUB 18 TRANSACTIONS AT .050000 Fees -$0.90 VISA NETWORK FEE CNP 2-06 Fees -$18.20 MC GLOBAL ACQUIRER FEE 20 TRANS TOTALING $110.00 Fees -$0.94 DS PGRM INTEGRITY FEE BASE SUB 43 TRANSACTIONS AT .050000 Fees -$2.15 CHARGEBACK FEE 1 TRANSACTIONS AT 15 Fees -$15.00 VI TRANSACTION INTEGRITY FEE 3856 TRANSACTIONS AT .1 Fees -$385.60 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $166.8 Fees -$1.67 DIGITAL ENABLEMENT FEE .0001 X TRNS $8673 Fees -$0.87 US CROSS BORDER FEE 0 TRANS TOTALING $110 Fees -$0.66 TOTAL ACCOUNT FEES -$427.99 TOTAL -$2,289.55 Total Interchange Charges -$237.80 Total Service Charges -$1,611.47 Total Fees -$440.28 Total (Service Charges, Interchange Charges, and Fees)-$2,289.55 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 5 of 5 Statement Period 10/01/21 - 10/31/21 ©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 SEPTEMBER GROSS REPORTABLE SALES-TIN##########0302 $38,408.00 2021 YTD Gross Reportable Sales $240,860.60