Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Inv# MarinaDec2021 - FIRST DATA - 12/31/2021
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. DANIA BEACH MARINA ADAM SEGAL 151 N BEACH RD DANIA BEACH FL 33004 -3023 YOUR CARD PROCESSING STATEMENT Page 1 of 5 THIS IS NOT A BILL Statement Period 12/01/21 - 12/31/21 Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Year-over-year Growth DEC '20 vs DEC '21 Thirteen Month - Total Sales Dec-20Jan-21Feb-21Mar-21Apr-21May-21Jun-21Jul-21Aug-21Sep-21Oct-21Nov-21Dec-21$50,000 $56,500 $63,000 $69,500 $76,000 $82,500 $89,000 $95,500 -55% -47% -39% -31% -23% -15% -7% 0% 8% 16% 24% -7.9 -22.0 18.1 -44.2 -49.7 10.9 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER $30,991.75 $54,466.05 $1,233.68 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $86,691.48 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,486.45 Total Amount Processed $84,205.03 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 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 2 of 5 Statement Period 12/01/21 - 12/31/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 11/30/21 $1,516.57 0.00 0.00 0.00 $1,516.57 12/01/21 $2,557.26 0.00 0.00 0.00 $2,557.26 12/02/21 $1,234.06 0.00 0.00 0.00 $1,234.06 12/09/21 $1,290.84 0.00 0.00 0.00 $1,290.84 12/10/21 $5,260.50 0.00 0.00 0.00 $5,260.50 12/14/21 $1,583.43 0.00 0.00 0.00 $1,583.43 12/15/21 $63,248.03 0.00 0.00 0.00 $63,248.03 12/17/21 $1,272.28 0.00 0.00 0.00 $1,272.28 12/20/21 $98.45 0.00 0.00 0.00 $98.45 12/22/21 $2,000.00 0.00 0.00 0.00 $2,000.00 12/24/21 $1,407.85 0.00 0.00 0.00 $1,407.85 12/28/21 $3,845.29 0.00 0.00 0.00 $3,845.29 12/29/21 $1,376.92 0.00 0.00 0.00 $1,376.92 Month End Charge 0.00 0.00 0.00 -$2,486.45 -$2,486.45 Total $86,691.48 0.00 0.00 -$2,486.45 $84,205.03 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 $1,408.72 22 $30,991.75 0 0.00 22 $30,991.75 VISA $1,472.06 37 $54,466.05 0 0.00 37 $54,466.05 Discover $1,233.68 1 $1,233.68 0 0.00 1 $1,233.68 Total 60 $86,691.48 0 0.00 60 $86,691.48 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 001113007220 11/30/21 $1,516.57 1 $1,516.57 0 0.00 1 $1,516.57 001120107170 12/01/21 $2,557.26 1 $2,557.26 0 0.00 1 $2,557.26 001120207370 12/02/21 $1,234.06 1 $1,234.06 0 0.00 1 $1,234.06 001120907310 12/09/21 $1,290.84 1 $1,290.84 0 0.00 1 $1,290.84 001121007430 12/10/21 $5,260.50 1 $5,260.50 0 0.00 1 $5,260.50 001121407260 12/14/21 $1,583.43 1 $1,583.43 0 0.00 1 $1,583.43 001121507260 12/15/21 $1,319.27 47 $62,005.69 0 0.00 47 $62,005.69 001121509100 12/15/21 $1,242.34 1 $1,242.34 0 0.00 1 $1,242.34 001121707120 12/17/21 $1,272.28 1 $1,272.28 0 0.00 1 $1,272.28 001122007160 12/20/21 $98.45 1 $98.45 0 0.00 1 $98.45 001122207180 12/22/21 $2,000.00 1 $2,000.00 0 0.00 1 $2,000.00 001122406600 12/24/21 $1,407.85 1 $1,407.85 0 0.00 1 $1,407.85 001122807100 12/28/21 $3,845.29 1 $3,845.29 0 0.00 1 $3,845.29 001122906390 12/29/21 $1,376.92 1 $1,376.92 0 0.00 1 $1,376.92 Total 60 $86,691.48 0 0.00 60 $86,691.48 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 5 Statement Period 12/01/21 - 12/31/21 ©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. 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-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$1.28 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$0.89 MC-HIGH VAL MERIT I Interchange charges -$129.56 MC-ENHANCED MERIT I Interchange charges -$26.05 MC-BUS LVL 4 DR II PETRO Interchange charges -$54.90 MC-WORLDCARD MERIT I Interchange charges -$54.22 MC-WORLD ELITE MERIT I Interchange charges -$379.47 MASTERCARD ACCESS FEE 28 TRANSACTIONS AT .034 Interchange charges -$0.95 MC ASSESSMNT TRAN AMT >=$1K .0001 X TRNS $26702.64 Interchange charges -$2.67 MASTERCARD ASSESSMENT FEE .0013 TIMES $30991.75 Interchange charges -$40.29 MC-COMM DR II PETRO BUS (DB)Interchange charges -$25.96 MASTERCARD SALES DISCOUNT .0075 DISC RATE TIMES $26702.64 Service charges -$200.27 MASTERCARD DEBIT SALES DISC .0075 DISC RATE TIMES $4289.11 Service charges -$32.17 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $30991.75 Service charges -$6.73 MASTERCARD AUTH FEE 28 TRANSACTIONS AT .1 Fees -$2.80 M/C INTERNET AUTH FEE 28 TRANSACTIONS AT .05 Fees -$1.40 MC CVC2 TRANSACTION FEE 25 TRANSACTIONS AT .0025 Fees -$0.06 VISA VI-US BUS TR2 PRD 1 Interchange charges -$39.87 VI-US BUS TR1 PRD 1 Interchange charges -$33.48 VI-CPS CNP (DB)Interchange charges -$89.91 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$50.85 VI-US BUS TR4 PRD 1 Interchange charges -$39.81 VI-CNP P1 TRADITIONAL Interchange charges -$46.72 VI-US REGULATED COMM (DB)Interchange charges -$6.39 VI-CNP P1 REWARDS Interchange charges -$56.71 VISA ASSESSMENT FEE DB .0013 TIMES $27970.74 Interchange charges -$36.36 VISA ASSESSMENT FEE CR .0014 TIMES $26495.31 Interchange charges -$37.09 VISA ACCESS FEE 41 TRANSACTIONS AT .034 Interchange charges -$1.39 VI-US BUS TR3 PRD 1 Interchange charges -$38.29 VI-REG CONSUMER MQ (DB)Interchange charges -$7.97 VI-CNP P1 SIGN INF SNQ Interchange charges -$50.89 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$252.92 VISA DEBIT SALES DISCOUNT .0075 DISC RATE TIMES $27970.74 Service charges -$209.78 VISA SALES DISCOUNT .0075 DISC RATE TIMES $26495.31 Service charges -$198.71 VISA AUTH FEE 41 TRANSACTIONS AT .1 Fees -$4.10 VISA INTERNET AUTH FEE 41 TRANSACTIONS AT .05 Fees -$2.05 ©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 5 Statement Period 12/01/21 - 12/31/21 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. DISCOVER DISCOVER ASSESSMENT FEE .0013 TIMES $1233.68 Interchange charges -$1.60 DISCOVER ACCESS FEE 1 TRANSACTIONS AT .034 Interchange charges -$0.03 DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$24.77 DISCOVER SALES DISCOUNT .0075 DISC RATE TIMES $1233.68 Service charges -$9.25 DISCOVER INTERNET AUTH FEE 2 TRANSACTIONS AT .05 Fees -$0.10 DISCOVER AUTH FEE 2 TRANSACTIONS AT .1 Fees -$0.20 Other ANNUAL MAINTENANCE FEE 2019 Service charges -$119.00 MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $85457.8 Service charges -$25.64 INTERNET AVS AUTH FEE 69 TRANSACTIONS AT .05 Fees -$3.45 BATCH SETTLEMENT FEE 14 TRANSACTIONS AT .39 Fees -$5.46 TRANSARMOR TOKEN ONLY 71 TRANSACTIONS AT .02 Fees -$1.42 TOTAL TRANSACTION FEES -$2,353.88 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 2 TRANS TOTALING $2,542.35 Fees -$11.44 VISA NETWORK FEE CNP 2-06 Fees -$32.76 TRANSARMOR MONTHLY FEE Fees -$19.95 PAYEEZY MONTHLY FEE Fees -$19.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2542.35 Fees -$25.42 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 DIGITAL ENABLEMENT FEE .0001 X TRNS $30991.75 Fees -$3.10 TOTAL ACCOUNT FEES -$132.57 TOTAL -$2,486.45 Total Interchange Charges -$1,531.29 Total Service Charges -$801.55 Total Fees -$153.61 Total (Service Charges, Interchange Charges, and Fees)-$2,486.45 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-REG CONSM WFRAUD ADJ MC(DB)$1,681.88 5%2 9%0.0005 $0.220 -$1.28 MC-REGULATED FRD ADJ COMM (DB)$1,345.69 4%1 5%0.0005 $0.220 -$0.89 MC-BUS LVL 4 DR II PETRO $2,486.24 8%2 9%0.0220 $0.100 -$54.90 MC-HIGH VAL MERIT I $5,166.52 17%4 18%0.0250 $0.100 -$129.56 MC-ENHANCED MERIT I $1,272.28 4%1 5%0.0204 $0.100 -$26.05 MC-WORLD ELITE MERIT I $15,142.72 49%9 41%0.0250 $0.100 -$379.47 MC-WORLDCARD MERIT I $2,634.88 9%2 9%0.0205 $0.100 -$54.22 MC-COMM DR II PETRO BUS (DB)$1,261.54 4%1 5%0.0205 $0.100 -$25.96 MASTERCARD TOTAL $30,991.75 22 -$672.33 VISA VI-US BUS TR1 PRD 1 $1,259.59 2%1 3%0.0265 $0.100 -$33.48 VI-INTREG BUS/CORP/PURCH (US)$2,542.35 5%2 5%0.0200 0.000 -$50.85 VI-CNP P1 TRADITIONAL $2,584.49 5%2 5%0.0180 $0.100 -$46.72 VI-REG CONSUMER MQ (DB)$12,856.72 24%7 19%0.0005 $0.220 -$7.97 VI-US REGULATED COMM (DB)$9,692.07 18%7 19%0.0005 $0.220 -$6.39 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 5 of 5 Statement Period 12/01/21 - 12/31/21 ©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. 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 VI-CNP P1 SIGN PREF INF SQ $10,504.97 19%8 22%0.0240 $0.100 -$252.92 VI-CNP P1 SIGN INF SNQ $2,599.61 5%2 5%0.0195 $0.100 -$50.89 VI-US BUS TR2 PRD 1 $1,420.41 3%1 3%0.0280 $0.100 -$39.87 VI-CNP P1 REWARDS $2,897.83 5%2 5%0.0195 $0.100 -$56.71 VI-US BUS TR4 PRD 1 $1,346.20 2%1 3%0.0295 $0.100 -$39.81 VI-CPS CNP (DB)$5,421.95 10%3 8%0.0165 $0.150 -$89.91 VI-US BUS TR3 PRD 1 $1,339.86 2%1 3%0.0285 $0.100 -$38.29 VISA TOTAL $54,466.05 37 -$713.81 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$1,233.68 100%1 100%0.0200 $0.100 -$24.77 DISCOVER TOTAL $1,233.68 1 -$24.77 TOTAL $86,691.48 60 -$1,410.91