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HomeMy WebLinkAboutInv# MobileDec2021 - FIRST DATA - 12/31/2021 (2)First Data . Powered \III~ SUNTRuST' PO Box 2394. Omaha . NE 68103-2394 YOUR CARD PROCESSING STATEMENT CITY OF DANIA BEACH NICKI SATTERFIELD 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3699 An overview of account activity for the statement period. Page 2 Page 3 Page 3 Total Amount Submitted Chargebacks/Reversals Adjustments Page 3 Fees Total Amount Processed Year-over-year Growth DEC '20 vs DEC '21 216% 191% +------------------------------------ 166% +-----''''''"'''~ 141% 116% 91% 66% 41% 16% -8% +---------------CO:,-.,-----__ .. ___ ----o1~--- -33% --'---____________________ -'='----________ ___ Your Business Similar Businesses Across the Country • Dollar Volume Growth • Transaction Growth 0 Average Ticket Growth Page 1 of5 Statement Period Merchant Number Customer Service $26,599.40 0.00 0.00 -$1,934.75 $24,664.65 $19,080.40 $45.000 $40 .000 $641 .60 THIS IS NOT A BILL 12/01/21 -12/31/21 825340267889 Website -www.businesstrack.com Phone -1-800-432-7628 Current Volume By Card Type • MASTERCARD CJ VISA DISCOVER Thirteen Month -Total Sales • • -• $35.000 $30.000 $25.000 $20 .000 $15.000 $10 .000 • • • • • ©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 Customer Service Date 825340267889 Website -www.businesstrack.com Phone -1-800-432-7628 Submitted Chargebecks/ Page 2 of5 Statement Period Submitted Amount Reversals Adjustments 12101/21 $343.80 0.00 12102121 $493.60 0.00 12103/21 $500.00 0.00 12104/21 $617.60 0.00 12105/21 $1,110.60 0.00 12106/21 $1,467.20 0.00 12107/21 $261.80 0.00 12108/21 $95.80 0.00 12109/21 $537.40 0.00 12110/21 $468.40 0.00 12111/21 $667.20 0.00 12112/21 $1,529.00 0.00 12113/21 $1,763.40 0.00 12114/21 $450.00 0.00 12115/21 $517.20 0.00 12116/21 $365.60 0.00 12117/21 $494.20 0.00 12118/21 $586.20 0.00 12119/21 $977.60 0.00 12120/21 $969.60 0.00 12121/21 $678.40 0.00 12122121 $202.60 0.00 12123/21 $577.60 0.00 12124/21 $759.80 0.00 12125/21 $807.20 0.00 12126/21 $1,247.40 0.00 12127/21 $2,179.20 0.00 12128/21 $1,434.20 0.00 12129/21 $1,332.60 0.00 12130/21 $1,251.80 0.00 12131/21 $1,912.40 0.00 Month End Charge 0.00 0.00 Total $26,599.40 0.00 SUMMARY By CARD TYPE Totsl Gross Sales You Submitted Card Type Mastercard VISA Discover Total Average Ticket $5.70 $5.66 $5.44 SUMMARY By BATCH Items 1,207 3,372 118 4,697 Batch Submit Date Average Ticket 174044011799 12/01121 $4.98 174044021800 12/02121 $5.61 174044031801 12/03/21 $5.56 Amount Items --$6''';f 0 $19,080.40 0 $641.60 0 $26,599.40 0 Total Gross Sales You Submitted Items I Amount 69 $343.80 88 $493.60 90 $500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refunds l Amount Refunds Items I 0 0 0 12101/21 -12131/21 Amount Faas Processed 0.00 $343.80 0.00 $493.60 0.00 $500.00 0.00 $617.60 0.00 $1,110.60 0.00 $1,467.20 0.00 $261.80 0.00 $95.80 0.00 $537.40 0.00 $468.40 0.00 $667.20 0.00 $1,529.00 0.00 $1,763.40 0.00 $450.00 0.00 $517.20 0.00 $365.60 0.00 $494.20 0.00 $586.20 0.00 $977.60 0.00 $969.60 0.00 $678.40 0.00 $202.60 0.00 $577.60 0.00 $759.80 0.00 $807.20 0.00 $1,247.40 0.00 $2,179.20 0.00 $1,434.20 0.00 $1,332.60 0.00 $1,251.80 0.00 $1,912.40 -$1,934.75 -$1,934.75 -$1,934.75 $24,664.65 t Totsl Amount You Submitted Items Amount I $6,877.40 0.00 1,207 0.00 3,372 $19,080.40 0.00 118 $641.60 0.00 4,697 $26,599.40 Totsl Amount You Submitted Amount Items I Amount 0.00 69 $343.80 0.00 88 $493.60 0.00 90 $500.00 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporafion. 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 Customer Service 825340267889 Website -www.businesstrack.com Phone -1-800-432-7628 SUMMARY By BATCH Page 3 of5 Statement Period 12101/21 -12131/21 Total Gross Sal .. You Submitted Refunda Total Amount You Submitted Batch Submit Date 174044041802 12104121 - 174044051803 12105/21 174044061804 12106121 174044071805 12107121 174044081806 12108121 174044091807 12109121 174044101808 12110121 174044111809 12111121 174044121810 12112121 174044131811 12113121 174044141812 12114121 174044151813 12115/21 174044161814 12116121 174044171815 12117121 174044181816 12118121 174044191817 12119121 174044201818 12/20121 174044211819 12/21121 174044221820 12122121 174044231821 12/23121 174044241822 12/24121 174044251823 12125121 174044261824 12/26121 174044271825 12/27121 174044281826 12/28121 174044291827 12129121 174044301828 12/30121 174044311829 12/31121 Total Date Reference No. Total Average Ticket Items Amount I Items Amount Items t--$5.23 118 $617.60 1 a 0.001 118 $6.07 183 $1,110.601 0 0.001 183 $5.52 266 $1,467.20 a 0.001 266 $5.34 49 $261.80 1 a 0.001 49 $5.04 19 $95.801 a 0.001 19 $5.54 97 $537.40 a 0.001 97 $5.09 92 $468.40 I a 0.001 92 $5.30 126 $667.201 0 0.001 126 $6.00 255 $1,529.00 0 0.001 255 $5.94 297 $1,763.40 1 0 0.001 297 $5.63 80 $450.001 a 0.001 80 $5.39 96 $517.20 0 0.001 96 $5.38 68 $365.60 1 0 0.001 68 $5.43 91 $494.201 a 0.001 91 $5.28 111 $586.20 a 0.001 111 $5.82 168 $977.60 1 a 0.001 168 $5.45 $6.06 1 178 $969.601 a 0.001 178 112 $678.40 0 0.001 112 $4.71 $5.35 1 $5.89 43 $202.60 1 a 0.001 43 108 $577.601 a 0.001 108 129 $759.80 a 0.001 129 $5.17 156 $807.20 1 a 0.001 156 $5.50 $5.95 1 227 $1,247.401 a 0.001 227 366 $2,179.20 a 0.001 366 $5.71 251 $1,434.20 1 0 0.001 251 $5.98 223 $1,332.601 a 0.001 223 $5.47 1 229 $1,251.80 a 0.001 229 $6.13 312 $1,912.40 1 0 0.00 1 312 4,617 $26,5".40 0 0.00 4,897 Transactions that are challenged or disputed by a cardholder or card-issuing bank. Description No ChargebackslReversals for this Statement Period Card Number (Last 4 Digits) ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description No Adjustments for this Statement Period Total Amount $617:60 $1,110.60 $1,467.20 $261.80 $95.80 $537.40 $468.40 $667.20 $1,529.00 $1,763.40 $450.00 $517.20 $365.60 $494.20 $586.20 $977.60 $969.60 $678.40 $202.60 $577.60 $759.80 $807.20 $1,247.40 $2,179.20 $1,434.20 $1,332.60 $1,251.80 $1,912.40 $28,599.40 Amount 0.00 Amount 0.00 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 MASTERCARD MASTERCARD ACCESS FEE 1547 TRANSACTIONS AT .034 Type I nterchan~e charaes Amount -$52.60 ·:0,2020 SUnTrust Mercltant Services, LLC. SunTrusW, the Sun Trust logo, and SunTrust Merchant Services:&> are trademar1<s of Truist Financial Corporation. All rights reserved. Merchant Services ara provided by SunTru81 Merchant SelVices, LLC, an alliance between FDS Holdings, Inc. and Tru18l. - - - YOUR CARD PROCESSING STATEMENT Merchant Number Customer Service 825340267889 Website -www.businesstrack.com Phone -1-800-432-7628 Page 4 of5 Statement Period 12101/21 -12131/21 Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $3000.4 MC NON-QUAL SALES TRANS FEE 639 TRANSACTIONS AT .11 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $275.2 MC DEBIT NON-QUAL TRANS FEE 10 TRANSACTIONS AT .11 MC SALES DEBIT TRANS FEE 512 TRANSACTIONS AT .11 MASTERCARD SALES TRANS FEE 46 TRANSACTIONS AT .11 MC DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $96 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $6877.4 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $3505.8 VISA VISA ACCESS FEE 4308 TRANSACTIONS AT .034 VISA SALES DISCOUNT .023 DISC RATE TIMES $184.4 VISA NON-QUAL SALES TRANS FEE 1435 TRANSACTIONS AT .11 VI DEBIT NON-QUAL TRANS FEE 1904 TRANSACTIONS AT .11 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $7723 VISA SALES TRANS FEE 32 TRANSACTIONS AT .11 VI SALES DEBIT TRANS FEE 1 TRANSACTIONS AT .11 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $11168.8 VISA DEBIT SALES DISCOUNT .023 DISC RATE TIMES $4.2 DISCOVER DISCOVER ACCESS FEE 118 TRANSACTIONS AT .034 DISCOVER NONQUAL SALE TRANS 51 TRANSACTIONS AT .11 DISCOVER SALES DISCOUNT .023 DISC RATE TIMES $281.4 DISCOVER SALES TRANS FEE 67 TRANSACTIONS AT .11 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $360.2 Other VI BASE II SYSTEM FILE FEE 3372 TRANSACTIONS AT .0018 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT .39 TOTAL TRANSACTION FEES ACCOUNT FEES TOTAL MC MONTHLY LOCATION FEE DS PGRM INTEGRITY COM BASE SUB 16 TRANSACTIONS AT .050000 VS INTL ACQUIRER FEE 61 TRANS TOTALING $352.20 VISA NETWORK FEE CNP 2-06 MC GLOBAL ACQUIRER FEE 29 TRANS TOTALING $185.80 DS PGRM INTEGRITY FEE BASE SUB 35 TRANSACTIONS AT .050000 VISA INTL SERVICE FEE -BASE 0 TRANS TOTALING $352.2 DIGITAL ENABLEMENT FEE .0001 X TRNS $6877.4 VI TRANSACTION INTEGRITY FEE 3305 TRANSACTIONS AT .1 US CROSS BORDER FEE 0 TRANS TOTALING $185.8 TOTAL ACCOUNT FEES Total Interchange Charges Total Service Charges Total Fees Total (Service Charges, Interchange Charges, and Fees) Service charges -$69.01 Service charges -$70.29 Service charges -$6.33 Service charges -$1.10 Service charges -$56.32 Service charges -$5.06 Service charges -$3.17 Service charges -$1.49 Service charges -$115.69 Interchange charges -$146.47 Service charges -$4.24 Service charges -$157.85 Service charges -$209.44 Service charges -$254.86 Service charges -$3.52 Service charges -$0.11 Service charges -$368.57 Service charges -$0.10 Interchange charges -$4.01 Service charges -$5.61 Service charges -$6.47 Service charges -$7.37 Service charges -$11.89 Service charges -$6.07 Fees -$12.09 -$1,579.73 Type Amount Fees -$1.25 Fees -$0.80 Fees -$1.58 Fees -$12.24 Fees -$1.58 Fees -$1.75 Fees -$3.52 Fees -$0.69 Fees -$330.50 Fees -$1.11 -$355.02 -$1,934.75 -$203.08 -$1,364.56 -$367.11 -$1,934.75 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporafion. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings. Inc. and Truist. Merchant Number Customer Service Month NOVEMBER 825340267889 Website -www.businesstrack.oom GROSS REPORTABLE SALE8-TINlliMJII,JJ#I .. J#1I0302 2021 YTD Gross Rell~orblble Sales Page 5 of5 Statement Period 12101/21 -12131121 Total $21,568.40 ·~020 &mTrust Merchant SeMC8I1i, LLC. by SunTru81 Merchant SElMceB. llC. and SunTrust Merchant SeMC8I1itl are tm.demmim of Truisl: Financial Corporation. All rights reHl'Wld. Merchant SeMC8I1i are pl"Ol/ided Inc. and Tru18l.