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Inv# PCitaJan2022 - FIRST DATA - 01/31/2022
YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. CITY OF DANIA BEACH NICKI SATTERFIELD 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 CITY OF DANIA BEACH PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 01/01/22 - 01/31/22 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 323 New customers 13 Repeat customers Your sales were $18,058.00 this month which is -19.33% over last month. Ivy Bennett (google, 01/06/22) "Yesterday, I closed on a duplex in Dania Beach. Today, I visited City Hall to complete some paper work and was pleasantly surprised at how easy, efficient and friendly the place was. Literally everyone was super nice and incredibly helpful, from the Security to the Cashier, the check-in person and the lovely young lady in zoning (who was filling in for a colleague), everyone was wonderful." What your customers are saying: Google Avg. Rating: 5.00 Yelp Avg. Rating: N/A January 2022 insights $50 Avg ticket size $50 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer Customer Service www.businesstrack.com 1-833-692-5687 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 5 Make sure to plan accordingly! ITEXPO at the 1950 Eisenhower Boulevard from Feb 7 -12 The 70's Rock & Romance Cruise at the 1850 Eller Drive from Feb 19 -27 GlobeSt. MULTIFAMILY Conference at the 1 Seminole Way from Feb 22 -24 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $18,058.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$717.39 Total Amount Processed $17,340.61 Page 2 Page 4 Page 4 Page 4 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 2 of 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 01/01/22 $725.00 0.00 0.00 0.00 $725.00 01/02/22 $473.00 0.00 0.00 0.00 $473.00 01/03/22 $937.00 0.00 0.00 0.00 $937.00 01/04/22 $1,152.00 0.00 0.00 0.00 $1,152.00 01/05/22 $814.00 0.00 0.00 0.00 $814.00 01/06/22 $510.00 0.00 0.00 0.00 $510.00 01/07/22 $854.00 0.00 0.00 0.00 $854.00 01/08/22 $774.00 0.00 0.00 0.00 $774.00 01/09/22 $301.00 0.00 0.00 0.00 $301.00 01/10/22 $550.00 0.00 0.00 0.00 $550.00 01/11/22 $1,186.00 0.00 0.00 0.00 $1,186.00 01/12/22 $590.00 0.00 0.00 0.00 $590.00 01/13/22 $808.00 0.00 0.00 0.00 $808.00 01/14/22 $550.00 0.00 0.00 0.00 $550.00 01/15/22 $636.00 0.00 0.00 0.00 $636.00 01/16/22 $510.00 0.00 0.00 0.00 $510.00 01/17/22 $427.00 0.00 0.00 0.00 $427.00 01/18/22 $424.00 0.00 0.00 0.00 $424.00 01/19/22 $547.00 0.00 0.00 0.00 $547.00 01/20/22 $295.00 0.00 0.00 0.00 $295.00 01/21/22 $129.00 0.00 0.00 0.00 $129.00 01/22/22 $596.00 0.00 0.00 0.00 $596.00 01/23/22 $172.00 0.00 0.00 0.00 $172.00 01/24/22 $470.00 0.00 0.00 0.00 $470.00 01/25/22 $685.00 0.00 0.00 0.00 $685.00 01/26/22 $298.00 0.00 0.00 0.00 $298.00 01/27/22 $636.00 0.00 0.00 0.00 $636.00 01/28/22 $344.00 0.00 0.00 0.00 $344.00 01/29/22 $470.00 0.00 0.00 0.00 $470.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 01/01/22 - 01/31/22 PO Box 2394, Omaha, NE 68103-2394 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 01/30/22 $556.00 0.00 0.00 0.00 $556.00 01/31/22 $639.00 0.00 0.00 0.00 $639.00 Month End Charge 0.00 0.00 0.00 -$717.39 -$717.39 Total $18,058.00 0.00 0.00 -$717.39 $17,340.61 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 $52.04 111 $5,776.00 0 0.00 111 $5,776.00 VISA $48.37 245 $11,941.00 1 -$43.00 246 $11,898.00 Discover $54.86 7 $384.00 0 0.00 7 $384.00 Total 363 $18,101.00 1 -$43.00 364 $18,058.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174045011791 01/01/22 $48.33 15 $725.00 0 0.00 15 $725.00 174045021792 01/02/22 $43.00 11 $473.00 0 0.00 11 $473.00 174045031793 01/03/22 $49.32 19 $937.00 0 0.00 19 $937.00 174045041794 01/04/22 $48.00 24 $1,152.00 0 0.00 24 $1,152.00 174045051795 01/05/22 $45.22 18 $814.00 0 0.00 18 $814.00 174045061796 01/06/22 $51.00 10 $510.00 0 0.00 10 $510.00 174045071797 01/07/22 $47.44 18 $854.00 0 0.00 18 $854.00 174045081798 01/08/22 $43.00 18 $774.00 0 0.00 18 $774.00 174045091799 01/09/22 $43.00 7 $301.00 0 0.00 7 $301.00 174045101800 01/10/22 $55.00 10 $550.00 0 0.00 10 $550.00 174045111801 01/11/22 $56.48 21 $1,186.00 0 0.00 21 $1,186.00 174045121802 01/12/22 $59.00 10 $590.00 0 0.00 10 $590.00 174045131803 01/13/22 $50.50 16 $808.00 0 0.00 16 $808.00 174045141804 01/14/22 $45.83 11 $593.00 1 -$43.00 12 $550.00 174045151805 01/15/22 $57.82 11 $636.00 0 0.00 11 $636.00 174045161806 01/16/22 $51.00 10 $510.00 0 0.00 10 $510.00 174045171807 01/17/22 $47.44 9 $427.00 0 0.00 9 $427.00 174045181808 01/18/22 $53.00 8 $424.00 0 0.00 8 $424.00 174045191809 01/19/22 $60.78 9 $547.00 0 0.00 9 $547.00 174045201810 01/20/22 $59.00 5 $295.00 0 0.00 5 $295.00 174045211811 01/21/22 $43.00 3 $129.00 0 0.00 3 $129.00 174045221812 01/22/22 $49.67 12 $596.00 0 0.00 12 $596.00 174045231813 01/23/22 $43.00 4 $172.00 0 0.00 4 $172.00 174045241814 01/24/22 $47.00 10 $470.00 0 0.00 10 $470.00 174045251815 01/25/22 $52.69 13 $685.00 0 0.00 13 $685.00 174045261816 01/26/22 $49.67 6 $298.00 0 0.00 6 $298.00 174045271817 01/27/22 $53.00 12 $636.00 0 0.00 12 $636.00 174045281818 01/28/22 $43.00 8 $344.00 0 0.00 8 $344.00 174045291819 01/29/22 $47.00 10 $470.00 0 0.00 10 $470.00 174045301820 01/30/22 $46.33 12 $556.00 0 0.00 12 $556.00 174045311821 01/31/22 $49.15 13 $639.00 0 0.00 13 $639.00 Total 363 $18,101.00 1 -$43.00 364 $18,058.00 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 4 of 5 Statement Period 01/01/22 - 01/31/22 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Date Reference No.Description Card Number (Last 4 Digits)Amount No Chargebacks/Reversals for this Statement Period Total 0.00 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount No Adjustments for this Statement Period Total 0.00 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. TRANSACTION FEES Type Amount MASTERCARD MASTERCARD ACCESS FEE 115 TRANSACTIONS AT .034 Interchange charges -$3.91 MC NON-QUAL SALES TRANS FEE 43 TRANSACTIONS AT .11 Service charges -$4.73 MC DEBIT NON-QUAL TRANS FEE 1 TRANSACTIONS AT .11 Service charges -$0.11 MC SALES DEBIT TRANS FEE 64 TRANSACTIONS AT .11 Service charges -$7.04 MASTERCARD SALES TRANS FEE 3 TRANSACTIONS AT .11 Service charges -$0.33 MASTERCARD DEBIT SALES DISC .023 DISC RATE TIMES $3395 Service charges -$78.09 MASTERCARD SALES DISCOUNT .023 DISC RATE TIMES $129 Service charges -$2.97 MC DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $83 Service charges -$2.74 MC LICENSE VOLUME FEE .000217 DISC RATE TIMES $5776 Service charges -$1.25 MASTERCARD NON-QUAL SALES DISC .033 DISC RATE TIMES $2169 Service charges -$71.58 VISA VISA ACCESS FEE 253 TRANSACTIONS AT .034 Interchange charges -$8.60 VISA NON-QUAL SALES DISCOUNT .033 DISC RATE TIMES $4482 Service charges -$147.91 VI DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT .11 Service charges -$0.11 VISA SALES DISCOUNT .023 DISC RATE TIMES $43 Service charges -$0.99 VISA NON-QUAL SALES TRANS FEE 93 TRANSACTIONS AT .11 Service charges -$10.23 VI DEBIT NON-QUAL SALES DISC .033 DISC RATE TIMES $7416 Service charges -$244.73 VI DEBIT NON-QUAL TRANS FEE 151 TRANSACTIONS AT .11 Service charges -$16.61 VISA SALES TRANS FEE 1 TRANSACTIONS AT .11 Service charges -$0.11 DISCOVER DISCOVER ACCESS FEE 7 TRANSACTIONS AT .034 Interchange charges -$0.24 DISCOVER NONQUAL SALE TRANS 7 TRANSACTIONS AT .11 Service charges -$0.77 DISCOVER NONQUAL SALES DISC .033 DISC RATE TIMES $384 Service charges -$12.67 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 MC PROC INTEG FINAL AUTH 4 TRANS TOTALING $172.00 Fees -$0.43 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT .0155 Service charges -$0.02 VI BASE II SYSTEM FILE FEE 246 TRANSACTIONS AT .0018 Service charges -$0.44 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT .39 Fees -$12.09 TOTAL TRANSACTION FEES -$648.65 ACCOUNT FEES Type Amount DS PGRM INTEGRITY FEE BASE SUB 7 TRANSACTIONS AT .050000 Fees -$0.35 VISA NETWORK FEE CNP 2-07 Fees -$8.39 MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $169.00 Fees -$1.44 VS INTL ACQUIRER FEE 5 TRANS TOTALING $215.00 Fees -$0.97 US CROSS BORDER FEE 0 TRANS TOTALING $169 Fees -$1.01 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 5 of 5 Statement Period 01/01/22 - 01/31/22 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. VI TRANSACTION INTEGRITY FEE 239 TRANSACTIONS AT .1 Fees -$23.90 DIGITAL ENABLEMENT FEE .0001 X TRNS $5776 Fees -$0.58 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $215 Fees -$2.15 TOTAL ACCOUNT FEES -$68.74 TOTAL -$717.39 Total Interchange Charges -$12.75 Total Service Charges -$623.38 Total Fees -$81.26 Total (Service Charges, Interchange Charges, and Fees)-$717.39 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 $22,386.00 2021 YTD Gross Reportable Sales $307,140.00 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