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HomeMy WebLinkAboutInv# MarinaFeb2022 - FIRST DATA - 02/28/2022SpendTrend®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 4 THIS IS NOT A BILL Statement Period 02/01/22 - 02/28/22 Merchant Number 276213112887 Locations Included 1 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Year-over-year Growth FEB '21 vs FEB '22 Thirteen Month - Total Sales Feb-21Mar-21Apr-21May-21Jun-21Jul-21Aug-21Sep-21Oct-21Nov-21Dec-21Jan-22Feb-22$50,000 $56,000 $62,000 $68,000 $74,000 $80,000 $86,000 $92,000 -40% -31% -22% -13% -4% 5% 14% 23% 32% 41% 50% -0.2 -30.7 44.0 17.0 10.9 5.5 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER $30,232.68 $50,033.07 $1,244.74 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $81,510.49 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,488.66 Total Amount Processed $79,021.83 Page 2 Page 2 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 4 Statement Period 02/01/22 - 02/28/22 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT IMPORTANT INFORMATION: Effective February 1, 2022, STAR will introduce a new STAR Select interchange program in addition to the current STAR Standard and STAR Choice programs. The new fee program will be assessed on STAR BINs with an Interchange Group Indicator (IGI) value of D. The new Interchange Program rate is 1.45% + $0.45 (No Cap) on purchase transactions for all industries except STAR Bill Pay (Utilities) will remain at the current rate of $0.65. The STAR Select switch fee will align with the current published STAR Standard and STAR Choice switch fee. IMPORTANT INFORMATION: During a recent audit, we identified a billing discrepancy for the Mastercard Kilobyte fee that was effective with the October 2021 release. The flat fee is currently being calculated at $0.00224 per kilobyte instead of $0.002294 per kilobyte in the U.S. region. Effective March 1, 2022, the correct calculation of $0.002294 per kilobyte will be applied. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 02/02/22 $1,070.00 0.00 0.00 0.00 $1,070.00 02/03/22 $1,400.00 0.00 0.00 0.00 $1,400.00 02/07/22 $1,200.00 0.00 0.00 0.00 $1,200.00 02/09/22 $7,509.56 0.00 0.00 0.00 $7,509.56 02/10/22 $8,297.20 0.00 0.00 0.00 $8,297.20 02/14/22 $2,483.74 0.00 0.00 0.00 $2,483.74 02/15/22 $58,315.25 0.00 0.00 0.00 $58,315.25 02/17/22 $1,234.74 0.00 0.00 0.00 $1,234.74 Month End Charge 0.00 0.00 0.00 -$2,488.66 -$2,488.66 Total $81,510.49 0.00 0.00 -$2,488.66 $79,021.83 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 $1,679.59 18 $30,232.68 0 0.00 18 $30,232.68 VISA $1,429.52 35 $50,033.07 0 0.00 35 $50,033.07 Discover $1,244.74 1 $1,244.74 0 0.00 1 $1,244.74 Total 54 $81,510.49 0 0.00 54 $81,510.49 SUMMARY BY LOCATION Merchant Number Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 276213112887 $81,510.49 0.00 0.00 -$2,488.66 $79,021.83 Total $81,510.49 0.00 0.00 -$2,488.66 $79,021.83 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 No Chargebacks/Reversals for this Statement Period Total 0.00 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 4 Statement Period 02/01/22 - 02/28/22 ©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. 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-WORLDCARD MERIT I Interchange charges -$27.12 MC-DOMESTIC MERIT I Interchange charges -$23.39 MC-HIGH VAL MERIT I Interchange charges -$127.91 MC-COMM DR II PETRO BUS (DB)Interchange charges -$25.60 MC-BUS LVL 4 DR II PETRO Interchange charges -$237.80 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $30232.68 Interchange charges -$39.30 MC-WORLD ELITE MERIT I Interchange charges -$264.36 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $28114.77 Interchange charges -$2.81 MASTERCARD ACCESS FEE 24 TRANSACTIONS AT 0.034 Interchange charges -$0.82 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $30232.68 Service charges -$6.56 MASTERCARD DEBIT SALES DISC 0.0075 DISC RATE TIMES $1243.93 Service charges -$9.33 MASTERCARD SALES DISCOUNT 0.0075 DISC RATE TIMES $28988.75 Service charges -$217.42 MC CVC2 TRANSACTION FEE 24 TRANSACTIONS AT 0.0025 Fees -$0.06 M/C INTERNET AUTH FEE 24 TRANSACTIONS AT 0.05 Fees -$1.20 MASTERCARD AUTH FEE 24 TRANSACTIONS AT 0.1 Fees -$2.40 VISA VI-CNP P1 REWARDS Interchange charges -$25.86 VI-US BUS TR4 PRD 1 Interchange charges -$72.92 VI-US BUS TR3 PRD 1 Interchange charges -$37.99 VI-CNP P1 TRADITIONAL Interchange charges -$23.69 VISA ASSESSMENT FEE DB 0.0013 TIMES $16450.67 Interchange charges -$21.39 VISA ACCESS FEE 38 TRANSACTIONS AT 0.034 Interchange charges -$1.29 VI-REG CONSUMER MQ (DB)Interchange charges -$4.24 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$51.01 VI-US BUS TR1 PRD 1 Interchange charges -$33.74 VI-CNP P1 SIGN INF SNQ Interchange charges -$50.44 VI-CPS CNP (DB)Interchange charges -$42.64 VISA ASSESSMENT FEE CR 0.0014 TIMES $33582.40 Interchange charges -$47.02 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$468.99 VI-US BUS TR2 PRD 1 Interchange charges -$35.50 VI-US REGULATED COMM (DB)Interchange charges -$5.13 VISA SALES DISCOUNT 0.0075 DISC RATE TIMES $33582.40 Service charges -$251.87 VISA DEBIT SALES DISCOUNT 0.0075 DISC RATE TIMES $16450.67 Service charges -$123.38 VISA INTERNET AUTH FEE 38 TRANSACTIONS AT 0.05 Fees -$1.90 VISA AUTH FEE 38 TRANSACTIONS AT 0.1 Fees -$3.80 DISCOVER DISCOVER ACCESS FEE 1 TRANSACTIONS AT 0.034 Interchange charges -$0.03 DISCOVER ASSESSMENT FEE 0.0013 TIMES $1244.74 Interchange charges -$1.62 DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$24.99 DISCOVER SALES DISCOUNT 0.0075 DISC RATE TIMES $1244.74 Service charges -$9.34 DISCOVER AUTH FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 DISCOVER INTERNET AUTH FEE 1 TRANSACTIONS AT 0.05 Fees -$0.05 Other MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $80265.75 Service charges -$24.08 BATCH SETTLEMENT FEE 8 TRANSACTIONS AT 0.39 Fees -$3.12 INTERNET AVS AUTH FEE 63 TRANSACTIONS AT 0.05 Fees -$3.15 ©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 4 Statement Period 02/01/22 - 02/28/22 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. TRANSARMOR TOKEN ONLY 63 TRANSACTIONS AT 0.02 Fees -$1.26 TOTAL TRANSACTION FEES -$2,356.62 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 2 TRANS TOTALING $2,550.72 Fees -$11.48 TRANSARMOR MONTHLY FEE Fees -$19.95 VISA NETWORK FEE CNP 2-06 Fees -$32.18 PAYEEZY MONTHLY FEE Fees -$19.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2550.72 Fees -$25.51 DIGITAL ENABLEMENT FEE 0 X TRNS $30232.68 Fees -$3.02 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 TOTAL ACCOUNT FEES -$132.04 TOTAL -$2,488.66 Total Interchange Charges -$1,697.60 Total Service Charges -$641.98 Total Fees -$149.08 Total (Service Charges, Interchange Charges, and Fees)-$2,488.66 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-COMM DR II PETRO BUS (DB)$1,243.93 4%1 6%0.0205 $0.100 -$25.60 MC-HIGH VAL MERIT I $5,100.48 17%4 22%0.0250 $0.100 -$127.91 MC-DOMESTIC MERIT I $1,232.32 4%1 6%0.0189 $0.100 -$23.39 MC-BUS LVL 4 DR II PETRO $10,795.26 36%3 17%0.0220 $0.100 -$237.80 MC-WORLDCARD MERIT I $1,318.14 4%1 6%0.0205 $0.100 -$27.12 MC-WORLD ELITE MERIT I $10,542.55 35%8 44%0.0250 $0.100 -$264.36 MASTERCARD TOTAL $30,232.68 18 -$706.18 VISA VI-US BUS TR4 PRD 1 $2,465.24 5%2 6%0.0295 $0.100 -$72.92 VI-CNP P1 SIGN PREF INF SQ $19,495.61 39%11 31%0.0240 $0.100 -$468.99 VI-INTREG BUS/CORP/PURCH (US)$2,550.72 5%2 6%0.0200 0.000 -$51.01 VI-REG CONSUMER MQ (DB)$6,273.80 13%5 14%0.0005 $0.220 -$4.24 VI-US REGULATED COMM (DB)$7,610.53 15%6 17%0.0005 $0.220 -$5.13 VI-CNP P1 SIGN INF SNQ $2,576.61 5%2 6%0.0195 $0.100 -$50.44 VI-US BUS TR3 PRD 1 $1,329.45 3%1 3%0.0285 $0.100 -$37.99 VI-CPS CNP (DB)$2,566.34 5%2 6%0.0165 $0.150 -$42.64 VI-CNP P1 REWARDS $1,320.93 3%1 3%0.0195 $0.100 -$25.86 VI-US BUS TR1 PRD 1 $1,269.37 3%1 3%0.0265 $0.100 -$33.74 VI-US BUS TR2 PRD 1 $1,264.11 3%1 3%0.0280 $0.100 -$35.50 VI-CNP P1 TRADITIONAL $1,310.36 3%1 3%0.0180 $0.100 -$23.69 VISA TOTAL $50,033.07 35 -$852.15 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$1,244.74 100%1 100%0.0200 $0.100 -$24.99 DISCOVER TOTAL $1,244.74 1 -$24.99 TOTAL $81,510.49 54 -$1,583.32