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Inv# PCitaNov2021 - FIRST DATA - 11/30/2021
YOUR 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: 11/01/21 - 11/30/21 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 487 New customers 20 Repeat customers Your sales were $27,089.00 this month which is -15.62% over last month. 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. November 2021 insights $49 Avg ticket size $49 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer 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! Annual Injury Free Coalition for Kids Conference at the 1100 Southeast 17th Street from Dec 3 -05 Christmas Near The Beach at the Hollywood & US1 is on Dec 11 , See you Dec 11, 2021 for the Annual Christmas Near The Beach at the ArtsPark in Downtown Hollywood! Christmas Near The Beach is always FREE thanks to our sponsors. Would you like to help support CNTB, too? Sponsorship information is available here on our website. Yoga Fun Day Miami from Dec 12 -13 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $27,089.00 Chargebacks/Reversals -$83.00 Adjustments 0.00 Fees -$1,082.82 Total Amount Processed $25,923.18 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 11/01/21 - 11/30/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 11/01/21 $645.00 0.00 0.00 0.00 $645.00 11/02/21 $1,195.00 0.00 0.00 0.00 $1,195.00 11/03/21 $986.00 0.00 0.00 0.00 $986.00 11/04/21 $1,192.00 0.00 0.00 0.00 $1,192.00 11/05/21 $897.00 0.00 0.00 0.00 $897.00 11/06/21 $470.00 0.00 0.00 0.00 $470.00 11/07/21 $771.00 0.00 0.00 0.00 $771.00 11/08/21 $728.00 -$83.00 0.00 0.00 $645.00 11/09/21 $1,008.00 0.00 0.00 0.00 $1,008.00 11/10/21 $1,281.00 0.00 0.00 0.00 $1,281.00 11/11/21 $808.00 0.00 0.00 0.00 $808.00 11/12/21 $903.00 0.00 0.00 0.00 $903.00 11/13/21 $805.00 0.00 0.00 0.00 $805.00 11/14/21 $1,189.00 0.00 0.00 0.00 $1,189.00 11/15/21 $1,066.00 0.00 0.00 0.00 $1,066.00 11/16/21 $1,665.00 0.00 0.00 0.00 $1,665.00 11/17/21 $1,029.00 0.00 0.00 0.00 $1,029.00 11/18/21 $1,023.00 0.00 0.00 0.00 $1,023.00 11/19/21 $768.00 0.00 0.00 0.00 $768.00 11/20/21 $851.00 0.00 0.00 0.00 $851.00 11/21/21 $774.00 0.00 0.00 0.00 $774.00 11/22/21 $983.00 0.00 0.00 0.00 $983.00 11/23/21 $599.00 0.00 0.00 0.00 $599.00 11/24/21 $679.00 0.00 0.00 0.00 $679.00 11/25/21 $636.00 0.00 0.00 0.00 $636.00 11/26/21 $553.00 0.00 0.00 0.00 $553.00 11/27/21 $636.00 0.00 0.00 0.00 $636.00 11/28/21 $943.00 0.00 0.00 0.00 $943.00 11/29/21 $725.00 0.00 0.00 0.00 $725.00 11/30/21 $1,281.00 0.00 0.00 0.00 $1,281.00 Month End Charge 0.00 0.00 0.00 -$1,082.82 -$1,082.82 Total $27,089.00 -$83.00 0.00 -$1,082.82 $25,923.18 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 $47.89 141 $6,752.00 0 0.00 141 $6,752.00 VISA $49.64 389 $19,311.00 0 0.00 389 $19,311.00 Discover $46.64 22 $1,026.00 0 0.00 22 $1,026.00 Total 552 $27,089.00 0 0.00 552 $27,089.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174045011730 11/01/21 $43.00 15 $645.00 0 0.00 15 $645.00 174045021731 11/02/21 $47.80 25 $1,195.00 0 0.00 25 $1,195.00 174045031732 11/03/21 $44.82 22 $986.00 0 0.00 22 $986.00 174045041733 11/04/21 $51.83 23 $1,192.00 0 0.00 23 $1,192.00 174045051734 11/05/21 $47.21 19 $897.00 0 0.00 19 $897.00 174045061735 11/06/21 $47.00 10 $470.00 0 0.00 10 $470.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 4 Statement Period 11/01/21 - 11/30/21 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 174045071736 11/07/21 $45.35 17 $771.00 0 0.00 17 $771.00 174045081737 11/08/21 $45.50 16 $728.00 0 0.00 16 $728.00 174045091738 11/09/21 $67.20 15 $1,008.00 0 0.00 15 $1,008.00 174045101739 11/10/21 $47.44 27 $1,281.00 0 0.00 27 $1,281.00 174045111740 11/11/21 $50.50 16 $808.00 0 0.00 16 $808.00 174045121741 11/12/21 $43.00 21 $903.00 0 0.00 21 $903.00 174045131742 11/13/21 $53.67 15 $805.00 0 0.00 15 $805.00 174045141743 11/14/21 $56.62 21 $1,189.00 0 0.00 21 $1,189.00 174045151744 11/15/21 $48.45 22 $1,066.00 0 0.00 22 $1,066.00 174045161745 11/16/21 $47.57 35 $1,665.00 0 0.00 35 $1,665.00 174045171746 11/17/21 $44.74 23 $1,029.00 0 0.00 23 $1,029.00 174045181747 11/18/21 $48.71 21 $1,023.00 0 0.00 21 $1,023.00 174045191748 11/19/21 $51.20 15 $768.00 0 0.00 15 $768.00 174045201749 11/20/21 $60.79 14 $851.00 0 0.00 14 $851.00 174045211750 11/21/21 $48.38 16 $774.00 0 0.00 16 $774.00 174045221751 11/22/21 $46.81 21 $983.00 0 0.00 21 $983.00 174045231752 11/23/21 $46.08 13 $599.00 0 0.00 13 $599.00 174045241753 11/24/21 $52.23 13 $679.00 0 0.00 13 $679.00 174045251754 11/25/21 $53.00 12 $636.00 0 0.00 12 $636.00 174045261755 11/26/21 $50.27 11 $553.00 0 0.00 11 $553.00 174045271756 11/27/21 $57.82 11 $636.00 0 0.00 11 $636.00 174045281757 11/28/21 $44.90 21 $943.00 0 0.00 21 $943.00 174045291758 11/29/21 $48.33 15 $725.00 0 0.00 15 $725.00 174045301759 11/30/21 $47.44 27 $1,281.00 0 0.00 27 $1,281.00 Total 552 $27,089.00 0 0.00 552 $27,089.00 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 11/08/21 713093048101 Fraud Dispute-Cardholder did not authorize the transaction 3012 -$83.00 TOTAL -$83.00 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 144 TRANSACTIONS AT .034 Interchange charges -$4.90 MC NON-QUAL SALES TRANS FEE 63 TRANSACTIONS AT .11 Service charges -$6.93 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $6752 Service charges -$1.47 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $2872 Service charges -$94.78 MC DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $169 Service charges -$5.58 MC DEBIT NON-QUAL TRANS FEE 3 TRANSACTIONS AT .11 Service charges -$0.33 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 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 SALES DEBIT TRANS FEE 70 TRANSACTIONS AT .11 Service charges -$7.70 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $3496 Service charges -$80.41 MASTERCARD SALES TRANS FEE 5 TRANSACTIONS AT .11 Service charges -$0.55 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $215 Service charges -$4.95 VISA VISA ACCESS FEE 408 TRANSACTIONS AT .034 Interchange charges -$13.87 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $5929 Service charges -$195.66 VISA NON-QUAL SALES TRANS FEE 120 TRANSACTIONS AT .11 Service charges -$13.20 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $13339 Service charges -$440.19 VISA SALES DISCOUNT .023 DISC RATE TIMES $43 Service charges -$0.99 VISA SALES TRANS FEE 1 TRANSACTIONS AT .11 Service charges -$0.11 VI DEBIT NON-QUAL TRANS FEE 268 TRANSACTIONS AT .11 Service charges -$29.48 DISCOVER DISCOVER ACCESS FEE 22 TRANSACTIONS AT .034 Interchange charges -$0.75 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $1026 Service charges -$33.86 DISCOVER NONQUAL SALE TRANS 22 TRANSACTIONS AT .11 Service charges -$2.42 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 391 TRANSACTIONS AT .0018 Service charges -$0.70 BATCH SETTLEMENT FEE 30 TRANSACTIONS AT .39 Fees -$11.70 TOTAL TRANSACTION FEES -$970.48 ACCOUNT FEES Type Amount MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $172.00 Fees -$1.46 DS PGRM INTEGRITY FEE BASE SUB 17 TRANSACTIONS AT .050000 Fees -$0.85 DS PGRM INTEGRITY COM BASE SUB 5 TRANSACTIONS AT .050000 Fees -$0.25 VISA NETWORK FEE CNP 2-07 Fees -$12.13 VS INTL ACQUIRER FEE 4 TRANS TOTALING $172.00 Fees -$0.77 CHARGEBACK FEE 1 TRANSACTIONS AT 25 Fees -$25.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $172 Fees -$1.72 US CROSS BORDER FEE 0 TRANS TOTALING $172 Fees -$1.03 VI TRANSACTION INTEGRITY FEE 385 TRANSACTIONS AT .1 Fees -$38.50 DIGITAL ENABLEMENT FEE .0001 X TRNS $6752 Fees -$0.68 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 TOTAL ACCOUNT FEES -$112.34 TOTAL -$1,082.82 Total Interchange Charges -$19.52 Total Service Charges -$939.26 Total Fees -$124.04 Total (Service Charges, Interchange Charges, and Fees)-$1,082.82 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 $32,103.00 2021 YTD Gross Reportable Sales $257,665.00 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: