Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Inv# MobileJan2022 - FIRST DATA - 01/31/2022
SpendTrend®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. CITY OF DANIA BEACH NICKI SATTERFIELD 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 YOUR CARD PROCESSING STATEMENT Page 1 of 5 THIS IS NOT A BILL Statement Period 01/01/22 - 01/31/22 Merchant Number 825340267889 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$10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 $45,000 -17% -2% 12% 27% 42% 57% 72% 87% 102% 117% 132% 97.2 98.8 -0.8 9.2 -8.4 19.2 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER $6,220.20 $17,357.20 $794.00 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $24,371.40 Chargebacks/Reversals -$8.20 Adjustments 0.00 Fees -$1,803.51 Total Amount Processed $22,559.69 Page 2 Page 3 Page 4 Page 4 ©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 825340267889 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 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 01/01/22 $2,135.60 0.00 0.00 0.00 $2,135.60 01/02/22 $2,505.00 0.00 0.00 0.00 $2,505.00 01/03/22 $2,614.80 0.00 0.00 0.00 $2,614.80 01/04/22 $469.20 0.00 0.00 0.00 $469.20 01/05/22 $491.20 0.00 0.00 0.00 $491.20 01/06/22 $612.60 0.00 0.00 0.00 $612.60 01/07/22 $868.60 0.00 0.00 0.00 $868.60 01/08/22 $763.40 0.00 0.00 0.00 $763.40 01/09/22 $1,371.80 0.00 0.00 0.00 $1,371.80 01/10/22 $784.00 0.00 0.00 0.00 $784.00 01/11/22 $577.40 0.00 0.00 0.00 $577.40 01/12/22 $200.20 0.00 0.00 0.00 $200.20 01/13/22 $421.80 -$8.20 0.00 0.00 $413.60 01/14/22 $444.20 0.00 0.00 0.00 $444.20 01/15/22 $458.80 0.00 0.00 0.00 $458.80 01/16/22 $1,740.40 0.00 0.00 0.00 $1,740.40 01/17/22 $462.20 0.00 0.00 0.00 $462.20 01/18/22 $1,152.60 0.00 0.00 0.00 $1,152.60 01/19/22 $400.40 0.00 0.00 0.00 $400.40 01/20/22 $483.60 0.00 0.00 0.00 $483.60 01/21/22 $315.40 0.00 0.00 0.00 $315.40 01/22/22 $446.40 0.00 0.00 0.00 $446.40 01/23/22 $974.00 0.00 0.00 0.00 $974.00 01/24/22 $775.00 0.00 0.00 0.00 $775.00 01/25/22 $270.80 0.00 0.00 0.00 $270.80 01/26/22 $354.60 0.00 0.00 0.00 $354.60 01/27/22 $275.00 0.00 0.00 0.00 $275.00 01/28/22 $421.00 0.00 0.00 0.00 $421.00 01/29/22 $490.00 0.00 0.00 0.00 $490.00 01/30/22 $467.20 0.00 0.00 0.00 $467.20 01/31/22 $624.20 0.00 0.00 0.00 $624.20 Month End Charge 0.00 0.00 0.00 -$1,803.51 -$1,803.51 Total $24,371.40 -$8.20 0.00 -$1,803.51 $22,559.69 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 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. 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 $5.55 1,121 $6,220.20 0 0.00 1,121 $6,220.20 VISA $5.59 3,106 $17,357.20 0 0.00 3,106 $17,357.20 Discover $5.67 140 $794.00 0 0.00 140 $794.00 Total 4,367 $24,371.40 0 0.00 4,367 $24,371.40 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174044011830 01/01/22 $5.65 378 $2,135.60 0 0.00 378 $2,135.60 174044021831 01/02/22 $6.19 405 $2,505.00 0 0.00 405 $2,505.00 174044031832 01/03/22 $6.02 434 $2,614.80 0 0.00 434 $2,614.80 174044041833 01/04/22 $5.46 86 $469.20 0 0.00 86 $469.20 174044051834 01/05/22 $5.12 96 $491.20 0 0.00 96 $491.20 174044061835 01/06/22 $5.42 113 $612.60 0 0.00 113 $612.60 174044071836 01/07/22 $5.33 163 $868.60 0 0.00 163 $868.60 174044081837 01/08/22 $5.57 137 $763.40 0 0.00 137 $763.40 174044091838 01/09/22 $5.74 239 $1,371.80 0 0.00 239 $1,371.80 174044101839 01/10/22 $5.60 140 $784.00 0 0.00 140 $784.00 174044111840 01/11/22 $5.40 107 $577.40 0 0.00 107 $577.40 174044121841 01/12/22 $4.88 41 $200.20 0 0.00 41 $200.20 174044131842 01/13/22 $5.34 79 $421.80 0 0.00 79 $421.80 174044141843 01/14/22 $5.48 81 $444.20 0 0.00 81 $444.20 174044151844 01/15/22 $4.88 94 $458.80 0 0.00 94 $458.80 174044161845 01/16/22 $5.96 292 $1,740.40 0 0.00 292 $1,740.40 174044171846 01/17/22 $5.08 91 $462.20 0 0.00 91 $462.20 174044181847 01/18/22 $5.41 213 $1,152.60 0 0.00 213 $1,152.60 174044191848 01/19/22 $4.88 82 $400.40 0 0.00 82 $400.40 174044201849 01/20/22 $5.50 88 $483.60 0 0.00 88 $483.60 174044211850 01/21/22 $5.53 57 $315.40 0 0.00 57 $315.40 174044221851 01/22/22 $4.85 92 $446.40 0 0.00 92 $446.40 174044231852 01/23/22 $6.09 160 $974.00 0 0.00 160 $974.00 174044241853 01/24/22 $5.74 135 $775.00 0 0.00 135 $775.00 174044251854 01/25/22 $5.01 54 $270.80 0 0.00 54 $270.80 174044261855 01/26/22 $5.63 63 $354.60 0 0.00 63 $354.60 174044271856 01/27/22 $5.00 55 $275.00 0 0.00 55 $275.00 174044281857 01/28/22 $4.95 85 $421.00 0 0.00 85 $421.00 174044291858 01/29/22 $5.44 90 $490.00 0 0.00 90 $490.00 174044301859 01/30/22 $4.87 96 $467.20 0 0.00 96 $467.20 174044311860 01/31/22 $5.16 121 $624.20 0 0.00 121 $624.20 Total 4,367 $24,371.40 0 0.00 4,367 $24,371.40 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 01/13/22 820113467101 Cardholder states transaction was not properly processed 6827 -$8.20 TOTAL -$8.20 ©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 825340267889 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 4 of 5 Statement Period 01/01/22 - 01/31/22 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 PIF FINAL/PRE AUTH MIN 11 TRANSACTIONS AT .040000 Fees -$0.44 MASTERCARD ACCESS FEE 1423 TRANSACTIONS AT .034 Interchange charges -$48.38 MC SALES DEBIT TRANS FEE 492 TRANSACTIONS AT .11 Service charges -$54.12 MC DEBIT NON-QUAL TRANS FEE 7 TRANSACTIONS AT .11 Service charges -$0.77 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $176.2 Service charges -$4.05 MC NON-QUAL SALES TRANS FEE 591 TRANSACTIONS AT .11 Service charges -$65.01 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $2764.4 Service charges -$63.58 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $3236.2 Service charges -$106.79 MASTERCARD SALES TRANS FEE 31 TRANSACTIONS AT .11 Service charges -$3.41 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $6220.2 Service charges -$1.35 MC DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $43.4 Service charges -$1.43 VISA VISA ACCESS FEE 3995 TRANSACTIONS AT .034 Interchange charges -$135.83 VISA SALES DISCOUNT .023 DISC RATE TIMES $158.8 Service charges -$3.65 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $10071.2 Service charges -$332.35 VISA NON-QUAL SALES TRANS FEE 1325 TRANSACTIONS AT .11 Service charges -$145.75 VISA DEBIT SALES DISCOUNT .023 DISC RATE TIMES $4.2 Service charges -$0.10 VI SALES DEBIT TRANS FEE 1 TRANSACTIONS AT .11 Service charges -$0.11 VI DEBIT NON-QUAL TRANS FEE 1756 TRANSACTIONS AT .11 Service charges -$193.16 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $7123 Service charges -$235.06 VISA SALES TRANS FEE 24 TRANSACTIONS AT .11 Service charges -$2.64 DISCOVER DISCOVER ACCESS FEE 140 TRANSACTIONS AT .034 Interchange charges -$4.76 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $479 Service charges -$15.81 DISCOVER NONQUAL SALE TRANS 65 TRANSACTIONS AT .11 Service charges -$7.15 DISCOVER DEBIT SALES DISCOUNT .023 DISC RATE TIMES $4.2 Service charges -$0.10 DISCOVER SALES DISCOUNT .023 DISC RATE TIMES $310.8 Service charges -$7.15 DISCOVER SALES TRANS FEE 74 TRANSACTIONS AT .11 Service charges -$8.14 DISCOVER DEBIT SALE TRANS 1 TRANSACTIONS AT .11 Service charges -$0.11 Other VI BASE II SYSTEM FILE FEE 3107 TRANSACTIONS AT .0018 Service charges -$5.59 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT .39 Fees -$12.09 TOTAL TRANSACTION FEES -$1,458.88 ACCOUNT FEES Type Amount DS PGRM INTEGRITY COM BASE SUB 22 TRANSACTIONS AT .050000 Fees -$1.10 VISA NETWORK FEE CNP 2-06 Fees -$11.92 VS INTL ACQUIRER FEE 44 TRANS TOTALING $266.80 Fees -$1.20 DS PGRM INTEGRITY FEE BASE SUB 43 TRANSACTIONS AT .050000 Fees -$2.15 MC GLOBAL ACQUIRER FEE 27 TRANS TOTALING $201.40 Fees -$1.71 MC MONTHLY LOCATION FEE Fees -$1.25 VI TRANSACTION INTEGRITY FEE 3058 TRANSACTIONS AT .1 Fees -$305.80 DIGITAL ENABLEMENT FEE .0001 X TRNS $6220.2 Fees -$0.62 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $266.8 Fees -$2.67 CHARGEBACK FEE 1 TRANSACTIONS AT 15 Fees -$15.00 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 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. FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. US CROSS BORDER FEE 0 TRANS TOTALING $201.4 Fees -$1.21 TOTAL ACCOUNT FEES -$344.63 TOTAL -$1,803.51 Total Interchange Charges -$188.97 Total Service Charges -$1,257.38 Total Fees -$357.16 Total (Service Charges, Interchange Charges, and Fees)-$1,803.51 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 DECEMBER GROSS REPORTABLE SALES-TIN##########0302 $26,599.40 2021 YTD Gross Reportable Sales $320,830.20 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