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Inv# MarinaNov2021 - FIRST DATA - 11/30/2021
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. 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 11/01/21 - 11/30/21 Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Year-over-year Growth NOV '20 vs NOV '21 Thirteen Month - Total Sales Nov-20Dec-20Jan-21Feb-21Mar-21Apr-21May-21Jun-21Jul-21Aug-21Sep-21Oct-21Nov-21$50,000 $56,500 $63,000 $69,500 $76,000 $82,500 $89,000 $95,500 -53% -45% -37% -29% -21% -13% -5% 2% 10% 18% 26% -17.5 -29.1 16.4 -44.6 -48.1 6.7 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER$25,247.72 $39,283.35 $2,697.41 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $67,228.48 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,917.93 Total Amount Processed $65,310.55 Page 2 Page 2 Page 2 Page 2 ©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 11/01/21 - 11/30/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 11/08/21 $1,000.00 0.00 0.00 0.00 $1,000.00 11/16/21 $64,740.58 0.00 0.00 0.00 $64,740.58 11/24/21 $1,487.90 0.00 0.00 0.00 $1,487.90 Month End Charge 0.00 0.00 0.00 -$1,917.93 -$1,917.93 Total $67,228.48 0.00 0.00 -$1,917.93 $65,310.55 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 $1,328.83 19 $25,247.72 0 0.00 19 $25,247.72 VISA $1,309.45 30 $39,283.35 0 0.00 30 $39,283.35 Discover $1,348.71 2 $2,697.41 0 0.00 2 $2,697.41 Total 51 $67,228.48 0 0.00 51 $67,228.48 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 001110806810 11/08/21 $1,000.00 1 $1,000.00 0 0.00 1 $1,000.00 001111606790 11/16/21 $1,325.86 30 $39,775.82 0 0.00 30 $39,775.82 001111608440 11/16/21 $1,313.93 19 $24,964.76 0 0.00 19 $24,964.76 001112406740 11/24/21 $1,487.90 1 $1,487.90 0 0.00 1 $1,487.90 Total 51 $67,228.48 0 0.00 51 $67,228.48 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 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-WORLDCARD MERIT I Interchange charges -$28.74 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 4 Statement Period 11/01/21 - 11/30/21 ©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. MC-BUS LVL 4 DR II PETRO Interchange charges -$56.40 MC ASSESSMNT TRAN AMT >=$1K .0001 X TRNS $19666.61 Interchange charges -$1.97 MASTERCARD ACCESS FEE 20 TRANSACTIONS AT .034 Interchange charges -$0.68 MC-WORLD ELITE MERIT I Interchange charges -$266.14 MASTERCARD ASSESSMENT FEE .0013 TIMES $25247.72 Interchange charges -$32.82 MC-HIGH VAL MERIT I Interchange charges -$127.93 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$0.90 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$1.91 MC-COMM DR II PETRO BUS (DB)Interchange charges -$26.60 MASTERCARD DEBIT SALES DISC .0075 DISC RATE TIMES $5581.11 Service charges -$41.86 MASTERCARD SALES DISCOUNT .0075 DISC RATE TIMES $19666.61 Service charges -$147.50 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $25247.72 Service charges -$5.48 MASTERCARD AUTH FEE 20 TRANSACTIONS AT .1 Fees -$2.00 MC CVC2 TRANSACTION FEE 19 TRANSACTIONS AT .0025 Fees -$0.05 M/C INTERNET AUTH FEE 20 TRANSACTIONS AT .05 Fees -$1.00 VISA VI-CNP P1 TRADITIONAL Interchange charges -$46.63 VI-CNP P1 REWARDS Interchange charges -$28.15 VI-US REGULATED COMM (DB)Interchange charges -$3.53 VI-US BUS TR3 PRD 1 Interchange charges -$38.31 VI-CNP P1 SIGN INF SNQ Interchange charges -$76.67 VI-US BUS TR1 PRD 1 Interchange charges -$33.54 VISA ASSESSMENT FEE CR .0014 TIMES $25210.33 Interchange charges -$35.29 VISA ASSESSMENT FEE DB .0013 TIMES $14073.02 Interchange charges -$18.29 VISA ACCESS FEE 35 TRANSACTIONS AT .034 Interchange charges -$1.19 VI-US BUS TR2 PRD 1 Interchange charges -$40.02 VI-US BUS TR4 PRD 1 Interchange charges -$36.40 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$227.28 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$51.53 VI-REG CONSUMER MQ (DB)Interchange charges -$5.93 VISA SALES DISCOUNT .0075 DISC RATE TIMES $25210.33 Service charges -$189.08 VISA DEBIT SALES DISCOUNT .0075 DISC RATE TIMES $14073.02 Service charges -$105.55 VISA INTERNET AUTH FEE 35 TRANSACTIONS AT .05 Fees -$1.75 VISA AUTH FEE 35 TRANSACTIONS AT .1 Fees -$3.50 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$54.15 DISCOVER ACCESS FEE 2 TRANSACTIONS AT .034 Interchange charges -$0.07 DISCOVER ASSESSMENT FEE .0013 TIMES $2697.41 Interchange charges -$3.51 DISCOVER SALES DISCOUNT .0075 DISC RATE TIMES $2697.41 Service charges -$20.23 DISCOVER AUTH FEE 2 TRANSACTIONS AT .1 Fees -$0.20 DISCOVER INTERNET AUTH FEE 2 TRANSACTIONS AT .05 Fees -$0.10 Other MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $64531.07 Service charges -$19.36 INTERNET AVS AUTH FEE 57 TRANSACTIONS AT .05 Fees -$2.85 BATCH SETTLEMENT FEE 4 TRANSACTIONS AT .39 Fees -$1.56 TRANSARMOR TOKEN ONLY 57 TRANSACTIONS AT .02 Fees -$1.14 TOTAL TRANSACTION FEES -$1,787.79 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 2 TRANS TOTALING $2,576.30 Fees -$11.59 TRANSARMOR MONTHLY FEE Fees -$19.95 VISA NETWORK FEE CNP 2-06 Fees -$30.42 PAYEEZY MONTHLY FEE Fees -$19.95 DIGITAL ENABLEMENT FEE .0001 X TRNS $25247.72 Fees -$2.52 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2576.3 Fees -$25.76 TOTAL ACCOUNT FEES -$130.14 TOTAL -$1,917.93 ©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 11/01/21 - 11/30/21 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. Total Interchange Charges -$1,244.58 Total Service Charges -$529.06 Total Fees -$144.29 Total (Service Charges, Interchange Charges, and Fees)-$1,917.93 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-COMM DR II PETRO BUS (DB)$1,292.73 5%1 5%0.0205 $0.100 -$26.60 MC-REG CONSM WFRAUD ADJ MC(DB)$2,930.20 12%2 11%0.0005 $0.220 -$1.91 MC-REGULATED FRD ADJ COMM (DB)$1,358.18 5%1 5%0.0005 $0.220 -$0.90 MC-BUS LVL 4 DR II PETRO $2,554.69 10%2 11%0.0220 $0.100 -$56.40 MC-HIGH VAL MERIT I $5,101.12 20%4 21%0.0250 $0.100 -$127.93 MC-WORLD ELITE MERIT I $10,613.61 42%8 42%0.0250 $0.100 -$266.14 MC-WORLDCARD MERIT I $1,397.19 6%1 5%0.0205 $0.100 -$28.74 MASTERCARD TOTAL $25,247.72 19 -$508.62 VISA VI-CNP P1 REWARDS $1,438.53 4%1 3%0.0195 $0.100 -$28.15 VI-CNP P1 SIGN INF SNQ $3,916.19 10%3 10%0.0195 $0.100 -$76.67 VI-CNP P1 SIGN PREF INF SQ $9,440.79 24%7 23%0.0240 $0.100 -$227.28 VI-US BUS TR4 PRD 1 $1,230.50 3%1 3%0.0295 $0.100 -$36.40 VI-US BUS TR3 PRD 1 $1,340.53 3%1 3%0.0285 $0.100 -$38.31 VI-US BUS TR2 PRD 1 $1,425.81 4%1 3%0.0280 $0.100 -$40.02 VI-US BUS TR1 PRD 1 $1,262.06 3%1 3%0.0265 $0.100 -$33.54 VI-INTREG BUS/CORP/PURCH (US)$2,576.30 7%2 7%0.0200 0.000 -$51.53 VI-CNP P1 TRADITIONAL $2,579.62 7%2 7%0.0180 $0.100 -$46.63 VI-US REGULATED COMM (DB)$5,302.31 13%4 13%0.0005 $0.220 -$3.53 VI-REG CONSUMER MQ (DB)$8,770.71 22%7 23%0.0005 $0.220 -$5.93 VISA TOTAL $39,283.35 30 -$587.99 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$2,697.41 100%2 100%0.0200 $0.100 -$54.15 DISCOVER TOTAL $2,697.41 2 -$54.15 TOTAL $67,228.48 51 -$1,150.76 Visa Revised Effective Date for Removing Merchant and Terminal Identification Numbers from Transaction Receipts ●Visa is changing the printing requirements for cardholder receipts and merchant copies. Visa allows only the last four digits of Merchant Identification, Terminal Identification or Cardholder Identification numbers to be displayed on the cardholder's receipt, and allow all digits on the merchant's copy. ●Effective October 15, 2022 . Printing of merchant, terminal and card acceptor IDs prohibited on cardholder receipts for new devices or gateways ●Effective October 16, 2027 . Printing of merchant, terminal and card acceptor IDs will be prohibited on cardholder receipts for ALL devices and gateways Visa updates for EMV Contactless Acceptance Requirements ●ACTION REQUIRED: As of April 13, 2019, Visa required all terminals at U.S. merchant locations that accept contactless payments must actively support EMV contactless chip functionality. Any merchant that missed the April 13, 2019 date will need to provide a completion migration plan ending by January 31, 2022 or sooner to avoid any potential non-compliance assessments (starting at USD $5,000 per merchant) as Magnetic Stripe Data (MSD) contactless is no longer supported in the U.S. Please contact your POS solution provider or Relationship Manager to discuss migration plan. Discover Return Authorization Update for Merchants, Acquirers and Issuers ●Effective April 22, 2022, Discover will require merchants to include the Network Reference ID (NRID) from the original card sale in the existing Original Network Reference ID within the return authorization. Mastercard Revised Standards for Merchants Utilizing a Subscription Recurring Payments Model or Negative Option ●IMPORTANT NOTE for merchants who offer a free or low-cost trial period of a digital good (such as streaming service, club membership, website access, or software license) and then automatically enroll the cardholder into a subscription plan at the end of the trial period (referred to as negative option billing). Effective December 8, 2021, Mastercard will implement new notification requirements for subscription/recurring billing and negative option billing to be "No less than three days and no more than seven days before the end of trial period, or whenever terms and conditions will change, the merchant must send a reminder notification to the cardholder that the subscription plan will commence if the cardholder does not cancel". The notification must include the basic terms of the subscription and instructions about how to cancel and can be completed by email message or any other electronic method. ●The new requirement does not apply to merchants that offer dietary supplements and healthcare products. In addition, effective June 8, 2022 merchants must clearly disclose the basic terms of the subscription at the point of payment and capture the cardholder's affirmative acceptance of such terms. The disclosure must include the price that will be billed and the frequency of the billing. Merchant Advice Code Transaction Processing Excellence Program ●Effective January 1, 2022, Mastercard will increase the Transaction Processing Excellence Program Fee from $0.02 to $0.03 for the U.S. Region and will be assessed, as applicable, when a Card-Not-Present (CNP) authorization which is ultimately declined due to closed account/fraudulent or cardholder cancelled agreement, where in the past 30 days a transaction on the same card, at the same merchant, and with the same transaction amount was declined. CED0864i IMPORTANT CARD ORGANIZATION CHANGES: