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Inv# PCitaDec2021 - FIRST DATA - 12/31/2021
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: 12/01/21 - 12/31/21 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 381 New customers 16 Repeat customers Your sales were $22,386.00 this month which is -17.36% 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. December 2021 insights $50 Avg ticket size $52 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! Biz To Biz Business Expo from Jan 19 -20 2021 KLOVE CRUISE at the 1850 Eller Drive from Jan 24 -30 Dania Beach Vintage Motorcycle Show at the 300 Northeast 2nd Street is on Jan 29 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $22,386.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,002.87 Total Amount Processed $21,383.13 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 12/01/21 - 12/31/21 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 12/01/21 $1,115.00 0.00 0.00 0.00 $1,115.00 12/02/21 $731.00 0.00 0.00 0.00 $731.00 12/03/21 $1,066.00 0.00 0.00 0.00 $1,066.00 12/04/21 $762.00 0.00 0.00 0.00 $762.00 12/05/21 $771.00 0.00 0.00 0.00 $771.00 12/06/21 $1,570.00 0.00 0.00 0.00 $1,570.00 12/07/21 $725.00 0.00 0.00 0.00 $725.00 12/08/21 $599.00 0.00 0.00 0.00 $599.00 12/09/21 $974.00 0.00 0.00 0.00 $974.00 12/10/21 $937.00 0.00 0.00 0.00 $937.00 12/11/21 $851.00 0.00 0.00 0.00 $851.00 12/12/21 $645.00 0.00 0.00 0.00 $645.00 12/13/21 $943.00 0.00 0.00 0.00 $943.00 12/14/21 $1,189.00 0.00 0.00 0.00 $1,189.00 12/15/21 $719.00 0.00 0.00 0.00 $719.00 12/16/21 $464.00 0.00 0.00 0.00 $464.00 12/17/21 $679.00 0.00 0.00 0.00 $679.00 12/18/21 $384.00 0.00 0.00 0.00 $384.00 12/19/21 $682.00 0.00 0.00 0.00 $682.00 12/20/21 $685.00 0.00 0.00 0.00 $685.00 12/21/21 $719.00 0.00 0.00 0.00 $719.00 12/22/21 $685.00 0.00 0.00 0.00 $685.00 12/23/21 $341.00 0.00 0.00 0.00 $341.00 12/24/21 $814.00 0.00 0.00 0.00 $814.00 12/25/21 $215.00 0.00 0.00 0.00 $215.00 12/26/21 $126.00 0.00 0.00 0.00 $126.00 12/27/21 $387.00 0.00 0.00 0.00 $387.00 12/28/21 $473.00 0.00 0.00 0.00 $473.00 12/29/21 $550.00 0.00 0.00 0.00 $550.00 12/30/21 $774.00 0.00 0.00 0.00 $774.00 12/31/21 $811.00 0.00 0.00 0.00 $811.00 Month End Charge 0.00 0.00 0.00 -$1,002.87 -$1,002.87 Total $22,386.00 0.00 0.00 -$1,002.87 $21,383.13 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 $50.36 117 $5,892.00 0 0.00 117 $5,892.00 VISA $50.21 320 $16,067.00 0 0.00 320 $16,067.00 Discover $47.44 9 $427.00 0 0.00 9 $427.00 Total 446 $22,386.00 0 0.00 446 $22,386.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174045011760 12/01/21 $44.60 25 $1,115.00 0 0.00 25 $1,115.00 174045021761 12/02/21 $43.00 17 $731.00 0 0.00 17 $731.00 174045031762 12/03/21 $48.45 22 $1,066.00 0 0.00 22 $1,066.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 4 Statement Period 12/01/21 - 12/31/21 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 174045041763 12/04/21 $54.43 14 $762.00 0 0.00 14 $762.00 174045051764 12/05/21 $45.35 17 $771.00 0 0.00 17 $771.00 174045061765 12/06/21 $62.80 25 $1,570.00 0 0.00 25 $1,570.00 174045071766 12/07/21 $48.33 15 $725.00 0 0.00 15 $725.00 174045081767 12/08/21 $46.08 13 $599.00 0 0.00 13 $599.00 174045091768 12/09/21 $54.11 18 $974.00 0 0.00 18 $974.00 174045101769 12/10/21 $49.32 19 $937.00 0 0.00 19 $937.00 174045111770 12/11/21 $50.06 17 $851.00 0 0.00 17 $851.00 174045121771 12/12/21 $43.00 15 $645.00 0 0.00 15 $645.00 174045131772 12/13/21 $52.39 18 $943.00 0 0.00 18 $943.00 174045141773 12/14/21 $51.70 23 $1,189.00 0 0.00 23 $1,189.00 174045151774 12/15/21 $71.90 10 $719.00 0 0.00 10 $719.00 174045161775 12/16/21 $58.00 8 $464.00 0 0.00 8 $464.00 174045171776 12/17/21 $52.23 13 $679.00 0 0.00 13 $679.00 174045181777 12/18/21 $48.00 8 $384.00 0 0.00 8 $384.00 174045191778 12/19/21 $52.46 13 $682.00 0 0.00 13 $682.00 174045201779 12/20/21 $45.67 15 $685.00 0 0.00 15 $685.00 174045211780 12/21/21 $55.31 13 $719.00 0 0.00 13 $719.00 174045221781 12/22/21 $45.67 15 $685.00 0 0.00 15 $685.00 174045231782 12/23/21 $48.71 7 $341.00 0 0.00 7 $341.00 174045241783 12/24/21 $58.14 14 $814.00 0 0.00 14 $814.00 174045251784 12/25/21 $43.00 5 $215.00 0 0.00 5 $215.00 174045261785 12/26/21 $63.00 2 $126.00 0 0.00 2 $126.00 174045271786 12/27/21 $43.00 9 $387.00 0 0.00 9 $387.00 174045281787 12/28/21 $43.00 11 $473.00 0 0.00 11 $473.00 174045291788 12/29/21 $55.00 10 $550.00 0 0.00 10 $550.00 174045301789 12/30/21 $43.00 18 $774.00 0 0.00 18 $774.00 174045311790 12/31/21 $47.71 17 $811.00 0 0.00 17 $811.00 Total 446 $22,386.00 0 0.00 446 $22,386.00 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 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 MASTERCARD ACCESS FEE 121 TRANSACTIONS AT .034 Interchange charges -$4.11 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 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. MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $5892 Service charges -$1.28 MC NON-QUAL SALES TRANS FEE 51 TRANSACTIONS AT .11 Service charges -$5.61 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $129 Service charges -$2.97 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $2353 Service charges -$77.65 MC SALES DEBIT TRANS FEE 63 TRANSACTIONS AT .11 Service charges -$6.93 MASTERCARD SALES TRANS FEE 3 TRANSACTIONS AT .11 Service charges -$0.33 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $3410 Service charges -$78.43 VISA VISA ACCESS FEE 333 TRANSACTIONS AT .034 Interchange charges -$11.32 VI DEBIT NON-QUAL TRANS FEE 189 TRANSACTIONS AT .11 Service charges -$20.79 VISA SALES DISCOUNT .023 DISC RATE TIMES $172 Service charges -$3.96 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $6359 Service charges -$209.85 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $9536 Service charges -$314.69 VISA NON-QUAL SALES TRANS FEE 127 TRANSACTIONS AT .11 Service charges -$13.97 VISA SALES TRANS FEE 4 TRANSACTIONS AT .11 Service charges -$0.44 DISCOVER DISCOVER ACCESS FEE 9 TRANSACTIONS AT .034 Interchange charges -$0.31 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $427 Service charges -$14.09 DISCOVER NONQUAL SALE TRANS 9 TRANSACTIONS AT .11 Service charges -$0.99 Other ANNUAL MAINTENANCE FEE 2019 Service charges -$120.00 CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 320 TRANSACTIONS AT .0018 Service charges -$0.58 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT .39 Fees -$12.09 TOTAL TRANSACTION FEES -$920.34 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 9 TRANS TOTALING $387.00 Fees -$1.74 DS PGRM INTEGRITY COM BASE SUB 2 TRANSACTIONS AT .050000 Fees -$0.10 MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $301.00 Fees -$2.56 DS PGRM INTEGRITY FEE BASE SUB 7 TRANSACTIONS AT .050000 Fees -$0.35 VISA NETWORK FEE CNP 2-07 Fees -$11.06 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 US CROSS BORDER FEE 0 TRANS TOTALING $301 Fees -$1.81 VI TRANSACTION INTEGRITY FEE 305 TRANSACTIONS AT .1 Fees -$30.50 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $387 Fees -$3.87 DIGITAL ENABLEMENT FEE .0001 X TRNS $5892 Fees -$0.59 TOTAL ACCOUNT FEES -$82.53 TOTAL -$1,002.87 Total Interchange Charges -$15.74 Total Service Charges -$892.51 Total Fees -$94.62 Total (Service Charges, Interchange Charges, and Fees)-$1,002.87 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 NOVEMBER GROSS REPORTABLE SALES-TIN##########0302 $27,089.00 2021 YTD Gross Reportable Sales $284,754.00