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Inv# MobileNov2021 - 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. 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 11/01/21 - 11/30/21 Merchant Number 825340267889 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$10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 $45,000 -11% 3% 18% 33% 48% 63% 78% 93% 108% 123% 138% 94.1 95.2 -0.5 13.7 -4.1 18.6 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses in Florida MASTERCARD VISA DISCOVER $5,898.00 $15,239.20 $431.20 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $21,568.40 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,565.89 Total Amount Processed $20,002.51 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 11/01/21 - 11/30/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 11/01/21 $1,765.60 0.00 0.00 0.00 $1,765.60 11/02/21 $417.80 0.00 0.00 0.00 $417.80 11/03/21 $254.80 0.00 0.00 0.00 $254.80 11/04/21 $375.00 0.00 0.00 0.00 $375.00 11/05/21 $448.80 0.00 0.00 0.00 $448.80 11/06/21 $129.20 0.00 0.00 0.00 $129.20 11/07/21 $1,130.80 0.00 0.00 0.00 $1,130.80 11/08/21 $1,288.60 0.00 0.00 0.00 $1,288.60 11/09/21 $435.00 0.00 0.00 0.00 $435.00 11/10/21 $525.80 0.00 0.00 0.00 $525.80 11/11/21 $411.80 0.00 0.00 0.00 $411.80 11/12/21 $626.20 0.00 0.00 0.00 $626.20 11/13/21 $340.40 0.00 0.00 0.00 $340.40 11/14/21 $1,821.40 0.00 0.00 0.00 $1,821.40 11/15/21 $1,668.20 0.00 0.00 0.00 $1,668.20 11/16/21 $429.80 0.00 0.00 0.00 $429.80 11/17/21 $429.20 0.00 0.00 0.00 $429.20 11/18/21 $593.60 0.00 0.00 0.00 $593.60 11/19/21 $196.00 0.00 0.00 0.00 $196.00 11/20/21 $242.60 0.00 0.00 0.00 $242.60 11/21/21 $705.20 0.00 0.00 0.00 $705.20 11/22/21 $690.80 0.00 0.00 0.00 $690.80 11/23/21 $552.40 0.00 0.00 0.00 $552.40 11/24/21 $510.00 0.00 0.00 0.00 $510.00 11/25/21 $452.20 0.00 0.00 0.00 $452.20 11/26/21 $494.00 0.00 0.00 0.00 $494.00 11/27/21 $1,120.60 0.00 0.00 0.00 $1,120.60 11/28/21 $1,512.20 0.00 0.00 0.00 $1,512.20 11/29/21 $1,583.20 0.00 0.00 0.00 $1,583.20 11/30/21 $417.20 0.00 0.00 0.00 $417.20 Month End Charge 0.00 0.00 0.00 -$1,565.89 -$1,565.89 Total $21,568.40 0.00 0.00 -$1,565.89 $20,002.51 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 $5.67 1,040 $5,898.00 0 0.00 1,040 $5,898.00 VISA $5.72 2,666 $15,239.20 0 0.00 2,666 $15,239.20 Discover $5.67 76 $431.20 0 0.00 76 $431.20 Total 3,782 $21,568.40 0 0.00 3,782 $21,568.40 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174044011769 11/01/21 $5.73 308 $1,765.60 0 0.00 308 $1,765.60 174044021770 11/02/21 $5.29 79 $417.80 0 0.00 79 $417.80 174044031771 11/03/21 $5.79 44 $254.80 0 0.00 44 $254.80 174044041772 11/04/21 $5.00 75 $375.00 0 0.00 75 $375.00 174044051773 11/05/21 $6.06 74 $448.80 0 0.00 74 $448.80 174044061774 11/06/21 $4.97 26 $129.20 0 0.00 26 $129.20 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 5 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. SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174044071775 11/07/21 $6.15 184 $1,130.80 0 0.00 184 $1,130.80 174044081776 11/08/21 $5.78 223 $1,288.60 0 0.00 223 $1,288.60 174044091777 11/09/21 $5.12 85 $435.00 0 0.00 85 $435.00 174044101778 11/10/21 $5.91 89 $525.80 0 0.00 89 $525.80 174044111779 11/11/21 $5.21 79 $411.80 0 0.00 79 $411.80 174044121780 11/12/21 $5.64 111 $626.20 0 0.00 111 $626.20 174044131781 11/13/21 $5.49 62 $340.40 0 0.00 62 $340.40 174044141782 11/14/21 $5.93 307 $1,821.40 0 0.00 307 $1,821.40 174044151783 11/15/21 $5.73 291 $1,668.20 0 0.00 291 $1,668.20 174044161784 11/16/21 $5.44 79 $429.80 0 0.00 79 $429.80 174044171785 11/17/21 $5.65 76 $429.20 0 0.00 76 $429.20 174044181786 11/18/21 $5.50 108 $593.60 0 0.00 108 $593.60 174044191787 11/19/21 $4.90 40 $196.00 0 0.00 40 $196.00 174044201788 11/20/21 $5.64 43 $242.60 0 0.00 43 $242.60 174044211789 11/21/21 $6.08 116 $705.20 0 0.00 116 $705.20 174044221790 11/22/21 $5.16 134 $690.80 0 0.00 134 $690.80 174044231791 11/23/21 $6.00 92 $552.40 0 0.00 92 $552.40 174044241792 11/24/21 $5.10 100 $510.00 0 0.00 100 $510.00 174044251793 11/25/21 $5.58 81 $452.20 0 0.00 81 $452.20 174044261794 11/26/21 $5.49 90 $494.00 0 0.00 90 $494.00 174044271795 11/27/21 $5.81 193 $1,120.60 0 0.00 193 $1,120.60 174044281796 11/28/21 $6.02 251 $1,512.20 0 0.00 251 $1,512.20 174044291797 11/29/21 $5.95 266 $1,583.20 0 0.00 266 $1,583.20 174044301798 11/30/21 $5.49 76 $417.20 0 0.00 76 $417.20 Total 3,782 $21,568.40 0 0.00 3,782 $21,568.40 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 PIF FINAL/PRE AUTH MIN 2 TRANSACTIONS AT .040000 Fees -$0.08 MASTERCARD ACCESS FEE 1350 TRANSACTIONS AT .034 Interchange charges -$45.90 MASTERCARD SALES TRANS FEE 39 TRANSACTIONS AT .11 Service charges -$4.29 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $5898 Service charges -$1.28 MC DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $93.8 Service charges -$3.10 ©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 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. MC NON-QUAL SALES TRANS FEE 549 TRANSACTIONS AT .11 Service charges -$60.39 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $2658.6 Service charges -$61.15 MC SALES DEBIT TRANS FEE 443 TRANSACTIONS AT .11 Service charges -$48.73 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $2889.8 Service charges -$95.36 MC DEBIT NON-QUAL TRANS FEE 9 TRANSACTIONS AT .11 Service charges -$0.99 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $255.8 Service charges -$5.88 VISA VISA ACCESS FEE 3466 TRANSACTIONS AT .034 Interchange charges -$117.84 VISA DEBIT SALES DISCOUNT .023 DISC RATE TIMES $16.8 Service charges -$0.39 VISA NON-QUAL SALES TRANS FEE 1102 TRANSACTIONS AT .11 Service charges -$121.22 VISA SALES DISCOUNT .023 DISC RATE TIMES $14.4 Service charges -$0.33 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $9189.6 Service charges -$303.26 VISA SALES TRANS FEE 2 TRANSACTIONS AT .11 Service charges -$0.22 VI DEBIT NON-QUAL TRANS FEE 1558 TRANSACTIONS AT .11 Service charges -$171.38 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $6018.4 Service charges -$198.61 VI SALES DEBIT TRANS FEE 4 TRANSACTIONS AT .11 Service charges -$0.44 DISCOVER DISCOVER ACCESS FEE 76 TRANSACTIONS AT .034 Interchange charges -$2.58 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $230 Service charges -$7.59 DISCOVER SALES TRANS FEE 44 TRANSACTIONS AT .11 Service charges -$4.84 DISCOVER SALES DISCOUNT .023 DISC RATE TIMES $184.8 Service charges -$4.25 DISCOVER NONQUAL SALE TRANS 30 TRANSACTIONS AT .11 Service charges -$3.30 DISCOVER DBT NONQUAL SALE DISC .033 DISC RATE TIMES $16.4 Service charges -$0.54 DISCOVER DBT NONQUAL SALE TRAN 2 TRANSACTIONS AT .11 Service charges -$0.22 Other VI BASE II SYSTEM FILE FEE 2666 TRANSACTIONS AT .0018 Service charges -$4.80 BATCH SETTLEMENT FEE 30 TRANSACTIONS AT .39 Fees -$11.70 TOTAL TRANSACTION FEES -$1,280.66 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 DS PGRM INTEGRITY FEE BASE SUB 24 TRANSACTIONS AT .050000 Fees -$1.20 VS INTL ACQUIRER FEE 21 TRANS TOTALING $136.20 Fees -$0.61 DS PGRM INTEGRITY COM BASE SUB 8 TRANSACTIONS AT .050000 Fees -$0.40 VISA NETWORK FEE CNP 2-06 Fees -$14.58 MC GLOBAL ACQUIRER FEE 11 TRANS TOTALING $58.20 Fees -$0.49 US CROSS BORDER FEE 0 TRANS TOTALING $58.2 Fees -$0.35 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $136.2 Fees -$1.36 DIGITAL ENABLEMENT FEE .0001 X TRNS $5898 Fees -$0.59 VI TRANSACTION INTEGRITY FEE 2644 TRANSACTIONS AT .1 Fees -$264.40 TOTAL ACCOUNT FEES -$285.23 TOTAL -$1,565.89 Total Interchange Charges -$166.32 Total Service Charges -$1,102.56 Total Fees -$297.01 Total (Service Charges, Interchange Charges, and Fees)-$1,565.89 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 5 of 5 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. 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 OCTOBER GROSS REPORTABLE SALES-TIN##########0302 $31,801.80 2021 YTD Gross Reportable Sales $272,662.40 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: