HomeMy WebLinkAboutInv# October2021MBF - WELLS FARGO BANK - 10/31/2021Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 7 THIS IS NOT A BILL
Statement Period 10/01/21 - 10/31/21
Merchant Number 329239891990
Locations Included 6
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $549,876.08
Chargebacks/Reversals 0.00
Adjustments -$31.99
Fees -$12,393.80
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
FIRST CLASS MAIL DELIVERY CHANGES. The United States Postal Service has made changes to its first-class mail delivery which
may add up to two additional days for the delivery of important communications, including dispute/chargeback notices, media retrieval
requests, transaction, interchange and ACH rejects, monthly merchant statements and tax documents. Our online reporting solutions
can help you avoid mail delays and are available at no additional cost. Online tools and features include merchant account reporting,
monthly merchant statements, the ability to sign up for alert notifications, and disputes management. Merchants that use our Clover®
solutions have access to clover.com/dashboard. Merchants that do not use our Clover solutions can access our Business Track® portal.
If you are not enrolled in Business Track, you can self-enroll at BusinessTrack.com. The Clover name and logo are trademarks owned
by Clover Network, Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
3G NETWORK SHUTDOWN. AT&T® and Sprint® are planning to shut down their 3G networks. AT&T is phasing out its 3G network on
a rolling basis (localized impacts), with all of its 3G network service disabled by February 2022; Sprint will shut down its 3G network on
January 1, 2022. If you process over the 3G network, you may experience an interruption to your card processing, including not being
able to process card payments, when the 3G network your equipment uses is shut down. If you use software from an independent
software vendor (ISV) that connects over 3G, please contact your vendor for guidance. If you use a terminal and/or Clover device® that
connects over 3G, we will contact you if any action is required. The Clover name and logo are trademarks owned by Clover Network,
Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
09/30/21 $3,767.79 0.00 0.00 0.00 $3,767.79
10/01/21 $30,597.95 0.00 0.00 0.00 $30,597.95
10/02/21 $13,402.04 0.00 0.00 0.00 $13,402.04
10/03/21 $4,602.06 0.00 0.00 0.00 $4,602.06
10/04/21 $11,611.75 0.00 0.00 0.00 $11,611.75
10/05/21 $21,625.99 0.00 0.00 0.00 $21,625.99
10/06/21 $26,760.74 0.00 0.00 0.00 $26,760.74
10/07/21 $11,491.75 0.00 0.00 0.00 $11,491.75
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 2 THIS IS NOT A BILL
Statement Period 10/01/21 - 10/31/21
Merchant Number 329239884995
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH PARKING
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004 -3643
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted 0.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$10.00
Page 1
Page 2
Page 2
Page 2
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
FIRST CLASS MAIL DELIVERY CHANGES. The United States Postal Service has made changes to its first-class mail delivery which
may add up to two additional days for the delivery of important communications, including dispute/chargeback notices, media retrieval
requests, transaction, interchange and ACH rejects, monthly merchant statements and tax documents. Our online reporting solutions
can help you avoid mail delays and are available at no additional cost. Online tools and features include merchant account reporting,
monthly merchant statements, the ability to sign up for alert notifications, and disputes management. Merchants that use our Clover®
solutions have access to clover.com/dashboard. Merchants that do not use our Clover solutions can access our Business Track® portal.
If you are not enrolled in Business Track, you can self-enroll at BusinessTrack.com. The Clover name and logo are trademarks owned
by Clover Network, Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
3G NETWORK SHUTDOWN. AT&T® and Sprint® are planning to shut down their 3G networks. AT&T is phasing out its 3G network on
a rolling basis (localized impacts), with all of its 3G network service disabled by February 2022; Sprint will shut down its 3G network on
January 1, 2022. If you process over the 3G network, you may experience an interruption to your card processing, including not being
able to process card payments, when the 3G network your equipment uses is shut down. If you use software from an independent
software vendor (ISV) that connects over 3G, please contact your vendor for guidance. If you use a terminal and/or Clover device® that
connects over 3G, we will contact you if any action is required. The Clover name and logo are trademarks owned by Clover Network,
Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
Month End Charge 0.00 0.00 0.00 -$10.00 -$10.00
Total 0.00 0.00 0.00 -$10.00 -$10.00
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 10/01/21 - 10/31/21
Merchant Number 224194130999
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH CITY HALL
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $95,600.72
Chargebacks/Reversals 0.00
Adjustments -$5.33
Fees -$1,737.00
Page 1
Page 3
Page 3
Page 4
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
FIRST CLASS MAIL DELIVERY CHANGES. The United States Postal Service has made changes to its first-class mail delivery which
may add up to two additional days for the delivery of important communications, including dispute/chargeback notices, media retrieval
requests, transaction, interchange and ACH rejects, monthly merchant statements and tax documents. Our online reporting solutions
can help you avoid mail delays and are available at no additional cost. Online tools and features include merchant account reporting,
monthly merchant statements, the ability to sign up for alert notifications, and disputes management. Merchants that use our Clover®
solutions have access to clover.com/dashboard. Merchants that do not use our Clover solutions can access our Business Track® portal.
If you are not enrolled in Business Track, you can self-enroll at BusinessTrack.com. The Clover name and logo are trademarks owned
by Clover Network, Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
3G NETWORK SHUTDOWN. AT&T® and Sprint® are planning to shut down their 3G networks. AT&T is phasing out its 3G network on
a rolling basis (localized impacts), with all of its 3G network service disabled by February 2022; Sprint will shut down its 3G network on
January 1, 2022. If you process over the 3G network, you may experience an interruption to your card processing, including not being
able to process card payments, when the 3G network your equipment uses is shut down. If you use software from an independent
software vendor (ISV) that connects over 3G, please contact your vendor for guidance. If you use a terminal and/or Clover device® that
connects over 3G, we will contact you if any action is required. The Clover name and logo are trademarks owned by Clover Network,
Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
09/30/21 $3,063.19 0.00 0.00 0.00 $3,063.19
10/04/21 $7,569.02 0.00 0.00 0.00 $7,569.02
10/05/21 $4,258.59 0.00 0.00 0.00 $4,258.59
10/06/21 $2,159.06 0.00 0.00 0.00 $2,159.06
10/07/21 $3,053.57 0.00 0.00 0.00 $3,053.57
10/08/21 $1,159.56 0.00 0.00 0.00 $1,159.56
10/11/21 $5,139.33 0.00 0.00 0.00 $5,139.33
10/12/21 $1,969.48 0.00 0.00 0.00 $1,969.48
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 5 THIS IS NOT A BILL
Statement Period 10/01/21 - 10/31/21
Merchant Number 329239891990
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $415,849.75
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$9,332.31
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
FIRST CLASS MAIL DELIVERY CHANGES. The United States Postal Service has made changes to its first-class mail delivery which
may add up to two additional days for the delivery of important communications, including dispute/chargeback notices, media retrieval
requests, transaction, interchange and ACH rejects, monthly merchant statements and tax documents. Our online reporting solutions
can help you avoid mail delays and are available at no additional cost. Online tools and features include merchant account reporting,
monthly merchant statements, the ability to sign up for alert notifications, and disputes management. Merchants that use our Clover®
solutions have access to clover.com/dashboard. Merchants that do not use our Clover solutions can access our Business Track® portal.
If you are not enrolled in Business Track, you can self-enroll at BusinessTrack.com. The Clover name and logo are trademarks owned
by Clover Network, Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
3G NETWORK SHUTDOWN. AT&T® and Sprint® are planning to shut down their 3G networks. AT&T is phasing out its 3G network on
a rolling basis (localized impacts), with all of its 3G network service disabled by February 2022; Sprint will shut down its 3G network on
January 1, 2022. If you process over the 3G network, you may experience an interruption to your card processing, including not being
able to process card payments, when the 3G network your equipment uses is shut down. If you use software from an independent
software vendor (ISV) that connects over 3G, please contact your vendor for guidance. If you use a terminal and/or Clover device® that
connects over 3G, we will contact you if any action is required. The Clover name and logo are trademarks owned by Clover Network,
Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
10/01/21 $28,194.55 0.00 0.00 0.00 $28,194.55
10/02/21 $9,691.91 0.00 0.00 0.00 $9,691.91
10/03/21 $3,555.74 0.00 0.00 0.00 $3,555.74
10/04/21 $3,543.36 0.00 0.00 0.00 $3,543.36
10/05/21 $15,935.10 0.00 0.00 0.00 $15,935.10
10/06/21 $23,749.19 0.00 0.00 0.00 $23,749.19
10/07/21 $7,788.31 0.00 0.00 0.00 $7,788.31
10/08/21 $17,794.89 0.00 0.00 0.00 $17,794.89
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 4 THIS IS NOT A BILL
Statement Period 10/01/21 - 10/31/21
Merchant Number 224194140998
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH MARINA
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3643
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $12,012.55
Chargebacks/Reversals 0.00
Adjustments -$5.33
Fees -$169.52
Page 1
Page 2
Page 2
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
FIRST CLASS MAIL DELIVERY CHANGES. The United States Postal Service has made changes to its first-class mail delivery which
may add up to two additional days for the delivery of important communications, including dispute/chargeback notices, media retrieval
requests, transaction, interchange and ACH rejects, monthly merchant statements and tax documents. Our online reporting solutions
can help you avoid mail delays and are available at no additional cost. Online tools and features include merchant account reporting,
monthly merchant statements, the ability to sign up for alert notifications, and disputes management. Merchants that use our Clover®
solutions have access to clover.com/dashboard. Merchants that do not use our Clover solutions can access our Business Track® portal.
If you are not enrolled in Business Track, you can self-enroll at BusinessTrack.com. The Clover name and logo are trademarks owned
by Clover Network, Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
3G NETWORK SHUTDOWN. AT&T® and Sprint® are planning to shut down their 3G networks. AT&T is phasing out its 3G network on
a rolling basis (localized impacts), with all of its 3G network service disabled by February 2022; Sprint will shut down its 3G network on
January 1, 2022. If you process over the 3G network, you may experience an interruption to your card processing, including not being
able to process card payments, when the 3G network your equipment uses is shut down. If you use software from an independent
software vendor (ISV) that connects over 3G, please contact your vendor for guidance. If you use a terminal and/or Clover device® that
connects over 3G, we will contact you if any action is required. The Clover name and logo are trademarks owned by Clover Network,
Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
10/01/21 $1,391.00 0.00 0.00 0.00 $1,391.00
10/02/21 $2,651.19 0.00 0.00 0.00 $2,651.19
10/08/21 $144.45 0.00 0.00 0.00 $144.45
10/09/21 $1,342.17 0.00 0.00 0.00 $1,342.17
10/11/21 $1,455.10 0.00 0.00 0.00 $1,455.10
10/13/21 $1,200.00 0.00 0.00 0.00 $1,200.00
10/15/21 $1,278.28 0.00 -$5.33 0.00 $1,272.95
10/21/21 $393.26 0.00 0.00 0.00 $393.26
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 5 THIS IS NOT A BILL
Statement Period 10/01/21 - 10/31/21
Merchant Number 225140097992
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
ADAM SEGAL
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $9,019.90
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$222.79
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
FIRST CLASS MAIL DELIVERY CHANGES. The United States Postal Service has made changes to its first-class mail delivery which
may add up to two additional days for the delivery of important communications, including dispute/chargeback notices, media retrieval
requests, transaction, interchange and ACH rejects, monthly merchant statements and tax documents. Our online reporting solutions
can help you avoid mail delays and are available at no additional cost. Online tools and features include merchant account reporting,
monthly merchant statements, the ability to sign up for alert notifications, and disputes management. Merchants that use our Clover®
solutions have access to clover.com/dashboard. Merchants that do not use our Clover solutions can access our Business Track® portal.
If you are not enrolled in Business Track, you can self-enroll at BusinessTrack.com. The Clover name and logo are trademarks owned
by Clover Network, Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
3G NETWORK SHUTDOWN. AT&T® and Sprint® are planning to shut down their 3G networks. AT&T is phasing out its 3G network on
a rolling basis (localized impacts), with all of its 3G network service disabled by February 2022; Sprint will shut down its 3G network on
January 1, 2022. If you process over the 3G network, you may experience an interruption to your card processing, including not being
able to process card payments, when the 3G network your equipment uses is shut down. If you use software from an independent
software vendor (ISV) that connects over 3G, please contact your vendor for guidance. If you use a terminal and/or Clover device® that
connects over 3G, we will contact you if any action is required. The Clover name and logo are trademarks owned by Clover Network,
Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
09/30/21 $315.00 0.00 0.00 0.00 $315.00
10/01/21 $636.30 0.00 0.00 0.00 $636.30
10/02/21 $61.77 0.00 0.00 0.00 $61.77
10/03/21 $200.00 0.00 0.00 0.00 $200.00
10/04/21 $155.00 0.00 0.00 0.00 $155.00
10/05/21 $973.05 0.00 0.00 0.00 $973.05
10/06/21 $475.20 0.00 0.00 0.00 $475.20
10/07/21 $254.25 0.00 0.00 0.00 $254.25
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 10/01/21 - 10/31/21
Merchant Number 224194141996
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH PIER/BAIT SHOP
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004 -3643
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $17,393.16
Chargebacks/Reversals 0.00
Adjustments -$21.33
Fees -$922.18
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
FIRST CLASS MAIL DELIVERY CHANGES. The United States Postal Service has made changes to its first-class mail delivery which
may add up to two additional days for the delivery of important communications, including dispute/chargeback notices, media retrieval
requests, transaction, interchange and ACH rejects, monthly merchant statements and tax documents. Our online reporting solutions
can help you avoid mail delays and are available at no additional cost. Online tools and features include merchant account reporting,
monthly merchant statements, the ability to sign up for alert notifications, and disputes management. Merchants that use our Clover®
solutions have access to clover.com/dashboard. Merchants that do not use our Clover solutions can access our Business Track® portal.
If you are not enrolled in Business Track, you can self-enroll at BusinessTrack.com. The Clover name and logo are trademarks owned
by Clover Network, Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
3G NETWORK SHUTDOWN. AT&T® and Sprint® are planning to shut down their 3G networks. AT&T is phasing out its 3G network on
a rolling basis (localized impacts), with all of its 3G network service disabled by February 2022; Sprint will shut down its 3G network on
January 1, 2022. If you process over the 3G network, you may experience an interruption to your card processing, including not being
able to process card payments, when the 3G network your equipment uses is shut down. If you use software from an independent
software vendor (ISV) that connects over 3G, please contact your vendor for guidance. If you use a terminal and/or Clover device® that
connects over 3G, we will contact you if any action is required. The Clover name and logo are trademarks owned by Clover Network,
Inc., an affiliate of First Data Merchant Services LLC, and registered or used in the U.S. and many foreign countries.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
09/30/21 $389.60 0.00 0.00 0.00 $389.60
10/01/21 $376.10 0.00 0.00 0.00 $376.10
10/02/21 $997.17 0.00 0.00 0.00 $997.17
10/03/21 $846.32 0.00 0.00 0.00 $846.32
10/04/21 $344.37 0.00 0.00 0.00 $344.37
10/05/21 $459.25 0.00 0.00 0.00 $459.25
10/06/21 $377.29 0.00 0.00 0.00 $377.29
10/07/21 $395.62 0.00 0.00 0.00 $395.62