Loading...
HomeMy WebLinkAboutInv# MarinaJan2022 - FIRST DATA - 01/31/2022SpendTrend®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 01/01/22 - 01/31/22 Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Year-over-year Growth JAN '21 vs JAN '22 Thirteen Month - Total Sales Jan-21Feb-21Mar-21Apr-21May-21Jun-21Jul-21Aug-21Sep-21Oct-21Nov-21Dec-21Jan-22$50,000 $56,500 $63,000 $69,500 $76,000 $82,500 $89,000 $95,500 -52% -43% -34% -25% -16% -7% 1% 10% 19% 28% 37% -31.5 -46.2 27.4 -23.3 -31.2 11.4 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER $18,992.63 $43,549.65 $1,258.82 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $63,801.10 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,939.58 Total Amount Processed $61,861.52 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 01/01/22 - 01/31/22 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT IMPORTANT NOTICE: The Annual Maintenance Fee that was billed to you on your December 2021 statement incorrectly reflected '2019' in the descriptor. We want to assure you that the fee was billed correctly for the 2021 calendar year and you will not be billed again for the fee for 2019. Going forward this fee will bill each December with the proper description. If you have any questions, please contact customer service at the phone number at the top of the statement. IMPORTANT DISPUTES MANAGEMENT REMINDER: With the United States Postal Services advising of an increase in First Class Standard delivery timeframes of one to three days to one to five days, we wanted to remind our clients of the tools available to them for managing disputes electronically. Advanced Dispute Management and Dispute Manager Express are two secure web-enabled interfaces to help clients and merchants manage their disputes. Merchants can enroll in Dispute Management products via their Business Track portal (www.businesstrack.com). Once enrolled, you may securely upload supporting documentation to efficiently meet due dates, as well as receive alerts on the status of dispute cases. Other benefits of Dispute Management tools include: * Elimination of "lost" mail or faxed responses * Simplified back-office tasks when responding to disputes * Queue prioritization and inventory control * Access to Dispute Best Practices for guidance on how to effectively respond to disputes by reason code * Acknowledgements and messaging clarifying required documentation for fulfillment We strongly urge our clients to utilize these electronic solutions to receive and respond to their disputes. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 01/12/22 $2,466.18 0.00 0.00 0.00 $2,466.18 01/17/22 $58,796.88 0.00 0.00 0.00 $58,796.88 01/24/22 $2,538.04 0.00 0.00 0.00 $2,538.04 Month End Charge 0.00 0.00 0.00 -$1,939.58 -$1,939.58 Total $63,801.10 0.00 0.00 -$1,939.58 $61,861.52 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 $1,117.21 17 $18,992.63 0 0.00 17 $18,992.63 VISA $1,360.93 32 $43,549.65 0 0.00 32 $43,549.65 Discover $1,258.82 1 $1,258.82 0 0.00 1 $1,258.82 Total 50 $63,801.10 0 0.00 50 $63,801.10 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 002011206750 01/12/22 $2,466.18 1 $2,466.18 0 0.00 1 $2,466.18 002011705510 01/17/22 $1,251.00 47 $58,796.88 0 0.00 47 $58,796.88 002012406570 01/24/22 $1,269.02 2 $2,538.04 0 0.00 2 $2,538.04 Total 50 $63,801.10 0 0.00 50 $63,801.10 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 5 Statement Period 01/01/22 - 01/31/22 ©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-DOMESTIC MERIT I Interchange charges -$23.91 MC-BUS LVL 4 DR II PETRO Interchange charges -$54.51 MC-WORLDCARD MERIT I Interchange charges -$28.34 MC-WORLD ELITE MERIT I Interchange charges -$191.50 MC-COMM DR II PETRO BUS (DB)Interchange charges -$25.47 MC ASSESSMNT TRAN AMT >=$1K .0001 X TRNS $17677.95 Interchange charges -$1.77 MC-HIGH VAL MERIT I Interchange charges -$125.94 MASTERCARD ACCESS FEE 23 TRANSACTIONS AT .034 Interchange charges -$0.78 MASTERCARD ASSESSMENT FEE .0013 TIMES $18992.63 Interchange charges -$24.69 MASTERCARD SALES DISCOUNT .0075 DISC RATE TIMES $17754.85 Service charges -$133.16 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $18992.63 Service charges -$4.12 MASTERCARD DEBIT SALES DISC .0075 DISC RATE TIMES $1237.78 Service charges -$9.28 MASTERCARD AUTH FEE 23 TRANSACTIONS AT .1 Fees -$2.30 M/C INTERNET AUTH FEE 23 TRANSACTIONS AT .05 Fees -$1.15 MC CVC2 TRANSACTION FEE 21 TRANSACTIONS AT .0025 Fees -$0.05 VISA VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$50.35 VI-REG CONSUMER MQ (DB)Interchange charges -$3.32 VI-CPS CNP (DB)Interchange charges -$43.80 VI-US BUS TR1 PRD 1 Interchange charges -$33.51 VI-US BUS TR2 PRD 1 Interchange charges -$38.40 VI-US BUS TR4 PRD 1 Interchange charges -$36.77 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$275.74 VI-CNP P1 SIGN INF SNQ Interchange charges -$99.03 VI-US BUS TR3 PRD 1 Interchange charges -$37.91 VI-US REGULATED COMM (DB)Interchange charges -$4.29 VI-CNP P1 TRADITIONAL Interchange charges -$23.72 VI-CNP P1 REWARDS Interchange charges -$78.65 VISA ACCESS FEE 36 TRANSACTIONS AT .034 Interchange charges -$1.22 VISA ASSESSMENT FEE DB .0013 TIMES $13902.62 Interchange charges -$18.07 VISA ASSESSMENT FEE CR .0014 TIMES $29647.03 Interchange charges -$41.51 VI-INTREG STANDARD (US)Interchange charges -$1.23 VISA DEBIT SALES DISCOUNT .0075 DISC RATE TIMES $13902.62 Service charges -$104.27 VISA SALES DISCOUNT .0075 DISC RATE TIMES $29647.03 Service charges -$222.35 VISA AUTH FEE 36 TRANSACTIONS AT .1 Fees -$3.60 VISA INTERNET AUTH FEE 36 TRANSACTIONS AT .05 Fees -$1.80 ©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 01/01/22 - 01/31/22 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 ACCESS FEE 1 TRANSACTIONS AT .034 Interchange charges -$0.03 DISCOVER ASSESSMENT FEE .0013 TIMES $1258.82 Interchange charges -$1.64 DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$25.28 DISCOVER SALES DISCOUNT .0075 DISC RATE TIMES $1258.82 Service charges -$9.44 DISCOVER AUTH FEE 1 TRANSACTIONS AT .1 Fees -$0.10 DISCOVER INTERNET AUTH FEE 1 TRANSACTIONS AT .05 Fees -$0.05 Other MONTHLY ADVANTAGE FEE MCVDB .0003 TIMES $62542.28 Service charges -$18.76 INTERNET AVS AUTH FEE 59 TRANSACTIONS AT .05 Fees -$2.95 TRANSARMOR TOKEN ONLY 60 TRANSACTIONS AT .02 Fees -$1.20 BATCH SETTLEMENT FEE 3 TRANSACTIONS AT .39 Fees -$1.17 TOTAL TRANSACTION FEES -$1,807.13 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 2 TRANS TOTALING $2,517.32 Fees -$11.33 VS INTL ACQUIRER FEE 1 TRANS TOTALING $77.04 Fees -$0.35 PAYEEZY MONTHLY FEE Fees -$19.95 VISA NETWORK FEE CNP 2-06 Fees -$33.08 TRANSARMOR MONTHLY FEE Fees -$19.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2594.36 Fees -$25.94 DIGITAL ENABLEMENT FEE .0001 X TRNS $18992.63 Fees -$1.90 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 TOTAL ACCOUNT FEES -$132.45 TOTAL -$1,939.58 Total Interchange Charges -$1,291.38 Total Service Charges -$501.38 Total Fees -$146.82 Total (Service Charges, Interchange Charges, and Fees)-$1,939.58 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-WORLD ELITE MERIT I $7,632.08 40%7 41%0.0250 $0.100 -$191.50 MC-HIGH VAL MERIT I $5,021.53 26%4 24%0.0250 $0.100 -$125.94 MC-BUS LVL 4 DR II PETRO $2,468.65 13%2 12%0.0220 $0.100 -$54.51 MC-DOMESTIC MERIT I $1,259.67 7%1 6%0.0189 $0.100 -$23.91 MC-WORLDCARD MERIT I $1,372.92 7%2 12%0.0205 $0.100 -$28.34 MC-COMM DR II PETRO BUS (DB)$1,237.78 7%1 6%0.0205 $0.100 -$25.47 MASTERCARD TOTAL $18,992.63 17 -$449.67 VISA VI-CNP P1 SIGN INF SNQ $5,063.25 12%3 9%0.0195 $0.100 -$99.03 VI-CNP P1 SIGN PREF INF SQ $11,455.92 26%8 25%0.0240 $0.100 -$275.74 VI-US REGULATED COMM (DB)$6,385.76 15%5 16%0.0005 $0.220 -$4.29 VI-US BUS TR1 PRD 1 $1,260.64 3%1 3%0.0265 $0.100 -$33.51 VI-INTREG STANDARD (US)$77.04 0%1 3%0.0160 0.000 -$1.23 VI-INTREG BUS/CORP/PURCH (US)$2,517.32 6%2 6%0.0200 0.000 -$50.35 VI-US BUS TR3 PRD 1 $1,326.68 3%1 3%0.0285 $0.100 -$37.91 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 5 of 5 Statement Period 01/01/22 - 01/31/22 ©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-US BUS TR2 PRD 1 $1,367.91 3%1 3%0.0280 $0.100 -$38.40 VI-CPS CNP (DB)$2,636.65 6%2 6%0.0165 $0.150 -$43.80 VI-US BUS TR4 PRD 1 $1,242.99 3%1 3%0.0295 $0.100 -$36.77 VI-REG CONSUMER MQ (DB)$4,880.21 11%4 13%0.0005 $0.220 -$3.32 VI-CNP P1 TRADITIONAL $1,312.03 3%1 3%0.0180 $0.100 -$23.72 VI-CNP P1 REWARDS $4,023.25 9%2 6%0.0195 $0.100 -$78.65 VISA TOTAL $43,549.65 32 -$726.72 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$1,258.82 100%1 100%0.0200 $0.100 -$25.28 DISCOVER TOTAL $1,258.82 1 -$25.28 TOTAL $63,801.10 50 -$1,201.67 AFFN Revised QSR fees, Effective February 1, 2022 AFFN will revise the QSR fee for PINless POS transactions to align with the current PIN POS rate of 1.15% + $0.02 (no cap). STAR Revised Fee Schedule, Effective February 1, 2022 (Debit) STAR will introduce a new fee of $0.01 per transaction to support Token Exchange and will be assessed on each STAR transaction for which the detokenization service is performed. STAR STANDARD and STAR CHOICE PIN, PINless, Billpay, E-commerce Switch fees will be revised from the current rate of $0.0325 to the new rate of $0.10 for the following transactions; Purchase Correction/Cancellation, Purchase Return, Denied Transactions/Reversals and Pre-authorization/Authorization. The Pre-authorization/Authorization E-commerce will remain unchanged. STAR ACCESS Standard and STAR ACCESS Choice Switch fees will also be revised from $0.0325 to the new rate of $0.10 for Denied Transactions/Reversals. CED0909I