HomeMy WebLinkAboutInv# MeterDec2021 - FIRST DATA - 12/31/2021SpendTrend®Current Volume
By Card Type
PO Box 2394, Omaha, NE 68103-2394
CITY OF DANIA BEACH
ROBERT BALDWIN
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
YOUR CARD PROCESSING STATEMENT
Page 1 of 12 THIS IS NOT A BILL
Statement Period 12/01/21 - 12/31/21
Merchant Number 982161560882
Locations Included 11
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
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$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
$180,000
-20%
-16%
-12%
-8%
-4%
0%
4%
8%
12%
16%
20%
10.4
6.8
3.3
-15.9 -14.5
-1.6
Dollar Volume
Growth
Transaction
Growth
Average Ticket
Growth
Your Business Similar Businesses Across the
Country
MASTERCARD
VISA
DISCOVER
$16,434.00
$40,091.00
$1,217.00
PO Box 2394, Omaha, NE 68103-2394
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $57,742.00
Chargebacks/Reversals -$22.00
Adjustments 0.00
Fees -$4,134.01
Total Amount Processed $53,585.99
Page 2
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PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 2 of 12
Statement Period 12/01/21 - 12/31/21
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
12/01/21 $952.00 0.00 0.00 0.00 $952.00
12/02/21 $1,069.00 -$8.00 0.00 0.00 $1,061.00
12/03/21 $1,016.00 0.00 0.00 0.00 $1,016.00
12/04/21 $1,543.00 0.00 0.00 0.00 $1,543.00
12/05/21 $2,042.00 0.00 0.00 0.00 $2,042.00
12/06/21 $2,274.00 0.00 0.00 0.00 $2,274.00
12/07/21 $450.00 0.00 0.00 0.00 $450.00
12/08/21 $1,460.00 0.00 0.00 0.00 $1,460.00
12/09/21 $1,093.00 0.00 0.00 0.00 $1,093.00
12/10/21 $1,326.00 0.00 0.00 0.00 $1,326.00
12/11/21 $1,410.00 0.00 0.00 0.00 $1,410.00
12/12/21 $3,250.00 0.00 0.00 0.00 $3,250.00
12/13/21 $2,948.00 0.00 0.00 0.00 $2,948.00
12/14/21 $1,284.00 0.00 0.00 0.00 $1,284.00
12/15/21 $1,056.00 0.00 0.00 0.00 $1,056.00
12/16/21 $904.15 0.00 0.00 0.00 $904.15
12/17/21 $977.00 -$10.00 0.00 0.00 $967.00
12/18/21 $1,487.00 0.00 0.00 0.00 $1,487.00
12/19/21 $1,680.00 0.00 0.00 0.00 $1,680.00
12/20/21 $2,061.00 0.00 0.00 0.00 $2,061.00
12/21/21 $1,339.00 0.00 0.00 0.00 $1,339.00
12/22/21 $725.85 0.00 0.00 0.00 $725.85
12/23/21 $1,502.00 0.00 0.00 0.00 $1,502.00
12/24/21 $1,638.00 0.00 0.00 0.00 $1,638.00
12/25/21 $1,744.00 0.00 0.00 0.00 $1,744.00
12/26/21 $3,097.00 0.00 0.00 0.00 $3,097.00
12/27/21 $4,117.00 -$4.00 0.00 0.00 $4,113.00
12/28/21 $3,253.00 0.00 0.00 0.00 $3,253.00
12/29/21 $2,880.00 0.00 0.00 0.00 $2,880.00
12/30/21 $3,340.00 0.00 0.00 0.00 $3,340.00
12/31/21 $3,824.00 0.00 0.00 0.00 $3,824.00
Month End Charge 0.00 0.00 0.00 -$4,134.01 -$4,134.01
Total $57,742.00 -$22.00 0.00 -$4,134.01 $53,585.99
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 $5.40 3,042 $16,434.00 0 0.00 3,042 $16,434.00
VISA $5.25 7,630 $40,097.15 1 -$6.15 7,631 $40,091.00
Discover $4.99 244 $1,217.00 0 0.00 244 $1,217.00
Total 10,916 $57,748.15 1 -$6.15 10,917 $57,742.00
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161560882 $11,660.00 -$4.00 0.00 -$933.38 $10,722.62
982161561880 $9,489.00 0.00 0.00 -$626.64 $8,862.36
982161562888 $2,945.00 0.00 0.00 -$193.41 $2,751.59
982161563886 0.00 0.00 0.00 -$10.00 -$10.00
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 3 of 12
Statement Period 12/01/21 - 12/31/21
PO Box 2394, Omaha, NE 68103-2394
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161564884 $3,747.00 0.00 0.00 -$243.38 $3,503.62
982161565881 $6,505.00 0.00 0.00 -$483.35 $6,021.65
982161566889 $3,183.00 0.00 0.00 -$216.80 $2,966.20
982162330889 $5,801.00 0.00 0.00 -$375.84 $5,425.16
982162331887 $7,956.00 -$18.00 0.00 -$624.15 $7,313.85
982162333883 $4,433.00 0.00 0.00 -$277.08 $4,155.92
982162334881 $2,023.00 0.00 0.00 -$149.98 $1,873.02
Total $57,742.00 -$22.00 0.00 -$4,134.01 $53,585.99
CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank.
Merchant Number Date Reference No.Description
Card Number
(Last 4 Digits)Amount
982161560882 12/27/21 813574171201 Fraud Dispute-Cardholder did not authorize the transaction 8992 -$4.00
982162331887 12/02/21 813343406701 Fraud Dispute-Cardholder did not authorize the transaction 9570 -$8.00
982162331887 12/17/21 713493026601 Cardholder states transaction was not properly processed 7089 -$10.00
TOTAL -$22.00
ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies.
Merchant Number 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 PIF FINAL/PRE AUTH MIN 21 TRANSACTIONS AT .040000 Fees -$0.84
MC PIF FINAL/PRE AUTH MIN 24 TRANSACTIONS AT .040000 Fees -$0.96
MC PIF FINAL/PRE AUTH MIN 38 TRANSACTIONS AT .040000 Fees -$1.52
MC PIF FINAL/PRE AUTH MIN 9 TRANSACTIONS AT .040000 Fees -$0.36
MC PIF FINAL/PRE AUTH MIN 6 TRANSACTIONS AT .040000 Fees -$0.24
MC PIF FINAL/PRE AUTH MIN 14 TRANSACTIONS AT .040000 Fees -$0.56
MC PIF FINAL/PRE AUTH MIN 12 TRANSACTIONS AT .040000 Fees -$0.48
MC PIF FINAL/PRE AUTH MIN 68 TRANSACTIONS AT .040000 Fees -$2.72
MC PROC INTEG UNDEF AUTH 38 TRANSACTIONS AT .045000 Fees -$1.71
MC PIF FINAL/PRE AUTH MIN 17 TRANSACTIONS AT .040000 Fees -$0.68
MASTERCARD ASSESSMENT FEE .0013 TIMES $16434 Interchange charges -$21.36
MASTERCARD ACCESS FEE 3130 TRANSACTIONS AT .034 Interchange charges -$106.43
MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $16434 Service charges -$3.57
MASTERCARD SALES DISCOUNT .029 DISC RATE TIMES $11335 Service charges -$328.73
MASTERCARD SALES DISCOUNT .03 DISC RATE TIMES $2950 Service charges -$88.50
MASTERCARD DEBIT SALES DISC .03 DISC RATE TIMES $404 Service charges -$12.12
MASTERCARD DEBIT SALES DISC .029 DISC RATE TIMES $1745 Service charges -$50.61
MC ACCT STATUS INQ SVC INTRARE 10 TRANSACTIONS AT .025 Fees -$0.28
MASTERCARD AUTH FEE 3130 TRANSACTIONS AT .06 Fees -$187.80
MC ACCT STATUS INQ SVC INTERRE 2 TRANSACTIONS AT .03 Fees -$0.06
VISA
VISA ZERO ACCT VER INTL FEE 1 TRANSACTIONS AT .070000 Fees -$0.07
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 4 of 12
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.
VISA ASSESSMENT FEE DB .0013 TIMES $22953 Interchange charges -$29.85
VISA ACCESS FEE 7801 TRANSACTIONS AT .034 Interchange charges -$265.23
VISA ASSESSMENT FEE CR .0014 TIMES $17144.15 Interchange charges -$24.00
VISA SALES DISCOUNT .03 DISC RATE TIMES $3492.15 Service charges -$104.76
VISA DEBIT SALES DISCOUNT .03 DISC RATE TIMES $4546 Service charges -$136.38
VISA CREDITS TRANS FEE 1 TRANSACTIONS AT .06 Service charges -$0.06
VISA DEBIT SALES DISCOUNT .029 DISC RATE TIMES $18407 Service charges -$533.80
VISA SALES DISCOUNT .029 DISC RATE TIMES $13652 Service charges -$395.89
VISA ZERO ACCT VER DB FEE 10 TRANSACTIONS AT .03 Fees -$0.30
VISA MISUSE OF AUTH FEE 964 TRANSACTIONS AT .09 Fees -$86.76
VISA ZERO ACCT VER CR FEE 11 TRANSACTIONS AT .035 Fees -$0.40
VISA AUTH FEE 7801 TRANSACTIONS AT .06 Fees -$468.06
DISCOVER
DISCOVER ACCESS FEE 244 TRANSACTIONS AT .034 Interchange charges -$8.30
DISCOVER ASSESSMENT FEE .0013 TIMES $1217 Interchange charges -$1.59
DISCOVER DEBIT SALES DISCOUNT .03 DISC RATE TIMES $4 Service charges -$0.12
DISCOVER SALES DISCOUNT .029 DISC RATE TIMES $939 Service charges -$27.22
DISCOVER SALES DISCOUNT .03 DISC RATE TIMES $270 Service charges -$8.10
DISCOVER DEBIT SALES DISCOUNT .029 DISC RATE TIMES $4 Service charges -$0.12
DISCOVER AUTH FEE 247 TRANSACTIONS AT .06 Fees -$14.82
Other
NOV BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 15 Interchange charges -$1.46
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 8 Interchange charges -$4.12
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 13 Interchange charges -$1.94
NOV BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 1 Interchange charges -$0.10
NOV BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 2 Interchange charges -$0.41
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 5 Interchange charges -$2.03
NOV BB169-TRAN CLEARED AS SMAL L TICKET VI 5 Interchange charges -$0.29
NOV BB169-TRAN CLEARED AS SMAL L TICKET VI 8 Interchange charges -$0.71
NOV BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 5 Interchange charges -$1.03
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 2 Interchange charges -$0.32
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 24 Interchange charges -$4.06
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 3 Interchange charges -$0.48
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 8 Interchange charges -$1.19
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 1 Interchange charges -$0.27
NOV BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 1 Interchange charges -$0.12
NOV BB278-TRANSACTION CLEARED AS REGULATED MC 7 Interchange charges -$0.95
NOV BB278-TRANSACTION CLEARED AS REGULATED MC 9 Interchange charges -$1.22
NOV BB278-TRANSACTION CLEARED AS REGULATED MC 33 Interchange charges -$4.50
NOV BB278-TRANSACTION CLEARED AS REGULATED VI 446 Interchange charges -$69.46
NOV BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 2 Interchange charges -$0.40
NOV BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 1 Interchange charges -$0.24
NOV BB278-TRANSACTION CLEARED AS REGULATED VI 82 Interchange charges -$12.86
NOV BB278-TRANSACTION CLEARED AS REGULATED BUS MC 24 Interchange charges -$3.71
NOV BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 1 Interchange charges -$0.26
NOV BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 1 Interchange charges -$0.12
NOV BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 4 Interchange charges -$0.54
NOV BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 7 Interchange charges -$0.38
NOV BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 3 Interchange charges -$1.92
NOV BB278-TRANSACTION CLEARED AS REGULATED VI 133 Interchange charges -$20.66
NOV BB278-TRANSACTION CLEARED AS REGULATED BUS MC 6 Interchange charges -$0.94
NOV BB278-TRANSACTION CLEARED AS REGULATED COM VI 12 Interchange charges -$1.88
NOV BB278-TRANSACTION CLEARED AS REGULATED COM VI 31 Interchange charges -$4.85
NOV BB278-TRANSACTION CLEARED AS REGULATED COM VI 41 Interchange charges -$6.33
NOV BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 1 Interchange charges -$0.20
NOV BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 2 Interchange charges -$0.48
NOV BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 3 Interchange charges -$0.18
NOV BB169-TRAN CLEARED AS SMAL L TICKET VI 6 Interchange charges -$0.39
NOV BB169-TRAN CLEARED AS SMAL L TICKET VI 30 Interchange charges -$1.97
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 5 of 12
Statement Period 12/01/21 - 12/31/21
PO Box 2394, Omaha, NE 68103-2394
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
NOV BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 1 Interchange charges -$0.37
NOV BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 3 Interchange charges -$1.52
NOV BB188-TRANSACTION CLEARED AT WORLDCARD MC 11 Interchange charges -$0.90
NOV BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 1 Interchange charges -$0.05
NOV BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 2 Interchange charges -$0.70
NOV BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 2 Interchange charges -$0.33
NOV BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 3 Interchange charges -$0.98
NOV BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 1 Interchange charges -$0.74
NOV BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 2 Interchange charges -$0.20
NOV BB083-TRANSACTION CLEARED AS ENHANCED MC 11 Interchange charges -$0.71
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 5 Interchange charges -$0.59
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 9 Interchange charges -$1.98
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 1 Interchange charges -$0.36
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 2 Interchange charges -$0.65
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 4 Interchange charges -$1.20
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 12 Interchange charges -$1.80
NOV BB169-TRAN CLEARED AS SMAL L TICKET VI 22 Interchange charges -$2.18
NOV BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 2 Interchange charges -$0.24
NOV BB188-TRANSACTION CLEARED AT WORLDCARD MC 80 Interchange charges -$6.40
NOV BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 6 Interchange charges -$0.38
NOV BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 2 Interchange charges -$0.34
NOV BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 2 Interchange charges -$0.18
NOV BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 7 Interchange charges -$1.17
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 3 Interchange charges -$0.61
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 38 Interchange charges -$7.34
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 1 Interchange charges -$0.36
NOV BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 1 Interchange charges -$0.33
NOV BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 1 Interchange charges -$0.12
NOV BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 1 Interchange charges -$0.26
NOV BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 1 Interchange charges -$0.88
NOV BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 2 Interchange charges -$0.43
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 2 Interchange charges -$0.23
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 11 Interchange charges -$1.45
NOV BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 16 Interchange charges -$2.67
NOV BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 20 Interchange charges -$1.71
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 10 Interchange charges -$3.52
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 40 Interchange charges -$7.41
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 1 Interchange charges -$0.18
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 10 Interchange charges -$1.52
NOV BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 3 Interchange charges -$0.26
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 8 Interchange charges -$0.98
NOV BB169-TRAN CLEARED AS SMAL L TICKET VI 2 Interchange charges -$0.32
NOV BB278-TRANSACTION CLEARED AS REGULATED BUS MC 21 Interchange charges -$3.78
NOV BB278-TRANSACTION CLEARED AS REGULATED COM VI 9 Interchange charges -$2.88
NOV BB278-TRANSACTION CLEARED AS REGULATED COM VI 33 Interchange charges -$5.17
NOV BB278-TRANSACTION CLEARED AS REGULATED COM VI 39 Interchange charges -$7.02
NOV BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 2 Interchange charges -$0.15
NOV BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 1 Interchange charges -$0.24
NOV BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 1 Interchange charges -$0.30
NOV BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 5 Interchange charges -$0.87
NOV BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 2 Interchange charges -$0.38
NOV BB083-TRANSACTION CLEARED AS ENHANCED MC 4 Interchange charges -$0.20
NOV BB083-TRANSACTION CLEARED AS ENHANCED MC 8 Interchange charges -$1.05
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 8 Interchange charges -$0.56
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 13 Interchange charges -$1.05
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 5 Interchange charges -$2.30
NOV BB278-TRANSACTION CLEARED AS REGULATED MC 4 Interchange charges -$1.09
NOV BB278-TRANSACTION CLEARED AS REGULATED MC 26 Interchange charges -$3.57
NOV BB278-TRANSACTION CLEARED AS REGULATED VI 470 Interchange charges -$146.32
NOV BB278-TRANSACTION CLEARED AS REGULATED COM VI 10 Interchange charges -$1.58
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 6 of 12
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.
NOV BB278-TRANSACTION CLEARED AS REGULATED COM VI 22 Interchange charges -$3.47
NOV BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 2 Interchange charges -$0.31
NOV BB661-TRANSACTION CLEARED AS EXPRESS SERVICES(PREMI DI 1 Interchange charges -$0.12
NOV BB278-TRANSACTION CLEARED AS REGULATED MC 21 Interchange charges -$3.78
NOV BB278-TRANSACTION CLEARED AS REGULATED VI 117 Interchange charges -$18.22
NOV BB278-TRANSACTION CLEARED AS REGULATED VI 186 Interchange charges -$29.02
NOV BB278-TRANSACTION CLEARED AS REGULATED BUS MC 3 Interchange charges -$0.95
NOV BB278-TRANSACTION CLEARED AS REGULATED BUS MC 5 Interchange charges -$1.56
NOV BB278-TRANSACTION CLEARED AS REGULATED BUS MC 22 Interchange charges -$3.36
NOV BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 1 Interchange charges -$0.09
NOV BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 25 Interchange charges -$1.94
NOV BB083-TRANSACTION CLEARED AS ENHANCED MC 13 Interchange charges -$0.81
NOV BB083-TRANSACTION CLEARED AS ENHANCED MC 36 Interchange charges -$2.32
NOV BB083-TRANSACTION CLEARED AS ENHANCED MC 43 Interchange charges -$2.57
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 9 Interchange charges -$1.51
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 9 Interchange charges -$1.40
NOV BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 4 Interchange charges -$0.30
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 2 Interchange charges -$0.24
NOV BB188-TRANSACTION CLEARED AT WORLDCARD MC 13 Interchange charges -$0.98
NOV BB188-TRANSACTION CLEARED AT WORLDCARD MC 16 Interchange charges -$1.41
NOV BB188-TRANSACTION CLEARED AT WORLDCARD MC 81 Interchange charges -$6.50
NOV BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 8 Interchange charges -$1.61
NOV BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 19 Interchange charges -$1.21
NOV BB204-MISSING/INVALID ACI FROM AUTHORIZATION SIG VI 1 Interchange charges -$0.39
NOV BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 1 Interchange charges -$0.34
NOV BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 2 Interchange charges -$0.25
NOV BB278-TRANSACTION CLEARED AS REGULATED MC 25 Interchange charges -$3.45
NOV BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 6 Interchange charges -$1.30
NOV BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 1 Interchange charges -$0.26
NOV BB278-TRANSACTION CLEARED AS REGULATED VI 107 Interchange charges -$16.77
NOV BB278-TRANSACTION CLEARED AS REGULATED VI 179 Interchange charges -$28.02
NOV BB278-TRANSACTION CLEARED AS REGULATED COM VI 7 Interchange charges -$1.09
NOV BB289-TRAN CLEARED AT SUPE R PREMIUM INF VI 1 Interchange charges -$0.16
NOV BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 4 Interchange charges -$2.10
NOV BB083-TRANSACTION CLEARED AS ENHANCED MC 10 Interchange charges -$0.59
NOV BB083-TRANSACTION CLEARED AS ENHANCED MC 31 Interchange charges -$1.95
NOV BB083-TRANSACTION CLEARED AS ENHANCED MC 40 Interchange charges -$2.68
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 5 Interchange charges -$0.76
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 4 Interchange charges -$0.58
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 22 Interchange charges -$3.51
NOV BB091-INVALID POS ENTRY MO DE FOR PROGRAM WLD MC 1 Interchange charges -$0.30
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 1 Interchange charges -$0.12
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 9 Interchange charges -$1.44
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 5 Interchange charges -$1.30
NOV BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 2 Interchange charges -$0.12
NOV BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 11 Interchange charges -$1.14
NOV BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 2 Interchange charges -$0.27
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 1 Interchange charges -$0.11
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 3 Interchange charges -$0.75
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 3 Interchange charges -$0.47
NOV BB169-TRAN CLEARED AS SMAL L TICKET VI 15 Interchange charges -$1.04
NOV BB188-TRANSACTION CLEARED AT WORLDCARD MC 20 Interchange charges -$1.77
NOV BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 14 Interchange charges -$0.90
NOV BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 7 Interchange charges -$0.94
NOV BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 3 Interchange charges -$0.66
NOV BB169-TRAN CLEARED AS SMAL L TICKET VI 21 Interchange charges -$1.69
NOV BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 16 Interchange charges -$1.03
NOV BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 2 Interchange charges -$0.10
NOV BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 3 Interchange charges -$0.70
NOV BB204-MISSING/INVALID ACI FROM AUTHORIZATION REW VI 1 Interchange charges -$0.84
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 7 of 12
Statement Period 12/01/21 - 12/31/21
PO Box 2394, Omaha, NE 68103-2394
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
NOV BB278-TRANSACTION CLEARED AS REGULATED MC 2 Interchange charges -$0.28
NOV BB278-TRANSACTION CLEARED AS REGULATED VI 431 Interchange charges -$77.58
NOV BB278-TRANSACTION CLEARED AS REGULATED BUS MC 8 Interchange charges -$1.22
NOV BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 1 Interchange charges -$0.37
NOV BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 2 Interchange charges -$0.48
NOV BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 3 Interchange charges -$0.63
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 7 Interchange charges -$0.95
NOV BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 4 Interchange charges -$0.64
NOV BB169-TRAN CLEARED AS SMAL L TICKET VI 7 Interchange charges -$0.51
NOV BB188-TRANSACTION CLEARED AT WORLDCARD MC 21 Interchange charges -$1.84
NOV BB188-TRANSACTION CLEARED AT WORLDCARD MC 33 Interchange charges -$3.08
NOV BB188-TRANSACTION CLEARED AT WORLDCARD MC 56 Interchange charges -$4.68
NOV BB188-TRANSACTION CLEARED AT WORLDCARD MC 62 Interchange charges -$4.92
NOV BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 15 Interchange charges -$3.00
NOV BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 2 Interchange charges -$0.75
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $156.00 Service charges -$0.05
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $28.00 Service charges -$0.01
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $102.00 Service charges -$0.03
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $274.00 Service charges -$0.08
CLOVER SECURITY PLUS MONTHLY Service charges -$19.95
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $225.00 Service charges -$0.07
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $52.00 Service charges -$0.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $76.00 Service charges -$0.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $30.00 Service charges -$0.01
VI BASE II CRVCHER FEE INTL CR 1 TRANSACTIONS AT .039500 Service charges -$0.04
ANNUAL MAINTENANCE FEE 2019 Service charges -$119.00
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $116.00 Service charges -$0.03
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $158.00 Service charges -$0.05
MC PROC INTEG FINAL AUTH 2 TRANS TOTALING $32.00 Fees -$0.08
VI BASE II SYSTEM FILE FEE 7774 TRANSACTIONS AT .0018 Service charges -$14.00
MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $56531.15 Service charges -$16.97
MC COMM CARD I/C SAVINGS ADJ .5 DISC RATE TIMES $2.66 Service charges -$1.33
AVS WATS AUTHORIZATION FEE 1 TRANSACTIONS AT .1 Fees -$0.10
TOTAL TRANSACTION FEES -$3,737.73
ACCOUNT FEES Type Amount
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.14
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
VS INTL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $20.00 Fees -$0.17
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $45.00 Fees -$0.38
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.03
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 8 of 12
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.
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.10
VS INTL ACQUIRER FEE 2 TRANS TOTALING $23.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.11
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $14.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $24.00 Fees -$0.20
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $15.00 Fees -$0.13
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $34.00 Fees -$0.29
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 4 TRANS TOTALING $19.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 4 TRANS TOTALING $21.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $15.00 Fees -$0.13
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $14.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 3 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $17.00 Fees -$0.14
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $35.00 Fees -$0.30
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $14.00 Fees -$0.12
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 9 of 12
Statement Period 12/01/21 - 12/31/21
PO Box 2394, Omaha, NE 68103-2394
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 GLOBAL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.12
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.12
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.20
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $12.00 Fees -$0.10
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 3 TRANS TOTALING $12.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 3 TRANS TOTALING $17.00 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $16.00 Fees -$0.14
VS INTL ACQUIRER FEE 3 TRANS TOTALING $19.00 Fees -$0.09
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $19.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.18
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $15.00 Fees -$0.13
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.12
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.11
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.12
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 2 TRANS TOTALING $26.00 Fees -$0.12
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $16.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.14
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $32.00 Fees -$0.27
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 10 of 12
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.
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 3 TRANS TOTALING $20.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 4 TRANS TOTALING $18.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $23.00 Fees -$0.20
VS INTL ACQUIRER FEE 2 TRANS TOTALING $15.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $24.00 Fees -$0.20
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
VS INTL ACQUIRER FEE 9 TRANS TOTALING $48.00 Fees -$0.22
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $17.00 Fees -$0.14
VS INTL ACQUIRER FEE 8 TRANS TOTALING $54.00 Fees -$0.24
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $19.00 Fees -$0.16
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.09
VS INTL ACQUIRER FEE 9 TRANS TOTALING $46.00 Fees -$0.21
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 4 TRANS TOTALING $26.00 Fees -$0.12
VS INTL ACQUIRER FEE 4 TRANS TOTALING $35.00 Fees -$0.16
VS INTL ACQUIRER FEE 2 TRANS TOTALING $17.00 Fees -$0.08
VS INTL ACQUIRER FEE 4 TRANS TOTALING $24.00 Fees -$0.11
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $31.00 Fees -$0.26
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.16
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $22.00 Fees -$0.19
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.12
VS INTL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $18.00 Fees -$0.15
VS INTL ACQUIRER FEE 1 TRANS TOTALING $9.00 Fees -$0.04
VS INTL ACQUIRER FEE 4 TRANS TOTALING $16.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.11
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
VS INTL ACQUIRER FEE 5 TRANS TOTALING $33.00 Fees -$0.15
VS INTL ACQUIRER FEE 11 TRANS TOTALING $55.00 Fees -$0.25
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 3 TRANS TOTALING $19.00 Fees -$0.09
VS INTL ACQUIRER FEE 3 TRANS TOTALING $27.00 Fees -$0.12
VS INTL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.06
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 11 of 12
Statement Period 12/01/21 - 12/31/21
PO Box 2394, Omaha, NE 68103-2394
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 GLOBAL ACQUIRER FEE 6 TRANS TOTALING $44.00 Fees -$0.37
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $60.00 Fees -$0.51
VS INTL ACQUIRER FEE 6 TRANS TOTALING $66.00 Fees -$0.30
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 6 TRANS TOTALING $33.00 Fees -$0.15
VS INTL ACQUIRER FEE 3 TRANS TOTALING $21.00 Fees -$0.09
VS INTL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.11
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $38.00 Fees -$0.32
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $28.00 Fees -$0.24
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $15.00 Fees -$0.13
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $24.00 Fees -$0.20
VS INTL ACQUIRER FEE 2 TRANS TOTALING $15.00 Fees -$0.07
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
VS INTL ACQUIRER FEE 3 TRANS TOTALING $15.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.18
VS INTL ACQUIRER FEE 3 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $21.00 Fees -$0.18
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
VS INTL ACQUIRER FEE 1 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 5 TRANS TOTALING $29.00 Fees -$0.13
VS INTL ACQUIRER FEE 7 TRANS TOTALING $51.00 Fees -$0.23
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $25.00 Fees -$0.21
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 3 TRANS TOTALING $41.00 Fees -$0.18
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 3 TRANS TOTALING $16.00 Fees -$0.07
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $16.00 Fees -$0.14
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.08
VS INTL ACQUIRER FEE 4 TRANS TOTALING $31.00 Fees -$0.14
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $15.00 Fees -$0.13
VS INTL ACQUIRER FEE 3 TRANS TOTALING $18.00 Fees -$0.08
VS INTL ACQUIRER FEE 4 TRANS TOTALING $18.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $36.00 Fees -$0.31
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $19.00 Fees -$0.16
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $19.00 Fees -$0.16
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $30.00 Fees -$0.26
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 4 TRANS TOTALING $20.00 Fees -$0.09
VS INTL ACQUIRER FEE 3 TRANS TOTALING $20.00 Fees -$0.09
VS INTL ACQUIRER FEE 3 TRANS TOTALING $44.00 Fees -$0.20
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $18.00 Fees -$0.15
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.18
VS INTL ACQUIRER FEE 4 TRANS TOTALING $25.00 Fees -$0.11
VS INTL ACQUIRER FEE 4 TRANS TOTALING $28.00 Fees -$0.13
VS INTL ACQUIRER FEE 3 TRANS TOTALING $15.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 12 of 12
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 GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
MC MONTHLY LOCATION FEE Fees -$1.25
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $18.00 Fees -$0.15
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $18.00 Fees -$0.15
DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05
DS PGRM INTEGRITY COM BASE SUB 2 TRANSACTIONS AT .050000 Fees -$0.10
VS INTL ACQUIRER FEE 4 TRANS TOTALING $23.00 Fees -$0.10
VISA NETWORK FEE CNP 2-07 Fees -$16.43
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $21.00 Fees -$0.18
DS PGRM INTEGRITY FEE BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 30.000000 Fees -$30.00
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $23.00 Fees -$0.20
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
PCI DSS COMPLIANCE ADMIN FEE Fees -$9.95
INCOMING CHARGEBACKS ALL 2 TRANSACTIONS AT 30.000000 Fees -$60.00
VS INTL ACQUIRER FEE 3 TRANS TOTALING $26.00 Fees -$0.12
US CROSS BORDER FEE 0 TRANS TOTALING $1897 Fees -$11.38
NON RECEIPT OF PCI VALIDATION 8 TRANSACTIONS AT 10 Fees -$80.00
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
VI TRANSACTION INTEGRITY FEE 426 TRANSACTIONS AT .1 Fees -$42.60
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1951.15 Fees -$19.51
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95
NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
DIGITAL ENABLEMENT FEE .0001 X TRNS $791 Fees -$0.09
TOTAL ACCOUNT FEES -$396.28
TOTAL -$4,134.01
Total Interchange Charges -$1,107.29
Total Service Charges -$1,861.64
Total Fees -$1,165.08
Total (Service Charges, Interchange Charges, and Fees)-$4,134.01