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Inv# MobileFeb2022 - FIRST DATA - 02/28/2022
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 4 THIS IS NOT A BILL Statement Period 02/01/22 - 02/28/22 Merchant Number 825340267889 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$7,000 $12,500 $18,000 $23,500 $29,000 $34,500 $40,000 $45,500 -56% -41% -26% -11% 3% 18% 33% 48% 63% 78% 93% -44.6 -46.7 3.8 68.8 63.7 3.1 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER $1,991.00 $5,070.80 $135.00 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $7,196.80 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$527.01 Total Amount Processed $6,669.79 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 825340267889 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 02/01/22 $287.20 0.00 0.00 0.00 $287.20 02/02/22 $239.40 0.00 0.00 0.00 $239.40 02/03/22 $251.20 0.00 0.00 0.00 $251.20 02/04/22 $307.40 0.00 0.00 0.00 $307.40 02/05/22 $383.00 0.00 0.00 0.00 $383.00 02/06/22 $751.60 0.00 0.00 0.00 $751.60 02/07/22 $922.60 0.00 0.00 0.00 $922.60 02/08/22 $224.60 0.00 0.00 0.00 $224.60 02/09/22 $171.60 0.00 0.00 0.00 $171.60 02/10/22 $30.80 0.00 0.00 0.00 $30.80 02/11/22 $280.20 0.00 0.00 0.00 $280.20 02/12/22 $226.40 0.00 0.00 0.00 $226.40 02/13/22 $960.20 0.00 0.00 0.00 $960.20 02/14/22 $225.40 0.00 0.00 0.00 $225.40 02/15/22 $268.60 0.00 0.00 0.00 $268.60 02/16/22 $219.60 0.00 0.00 0.00 $219.60 02/17/22 $138.00 0.00 0.00 0.00 $138.00 02/18/22 $125.80 0.00 0.00 0.00 $125.80 02/19/22 $165.60 0.00 0.00 0.00 $165.60 02/20/22 $260.40 0.00 0.00 0.00 $260.40 02/21/22 $176.40 0.00 0.00 0.00 $176.40 02/22/22 $253.40 0.00 0.00 0.00 $253.40 02/23/22 $92.00 0.00 0.00 0.00 $92.00 02/24/22 $163.20 0.00 0.00 0.00 $163.20 02/25/22 $72.20 0.00 0.00 0.00 $72.20 Month End Charge 0.00 0.00 0.00 -$527.01 -$527.01 Total $7,196.80 0.00 0.00 -$527.01 $6,669.79 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 $5.94 335 $1,991.00 0 0.00 335 $1,991.00 VISA $5.94 854 $5,070.80 0 0.00 854 $5,070.80 Discover $5.40 25 $135.00 0 0.00 25 $135.00 Total 1,214 $7,196.80 0 0.00 1,214 $7,196.80 YOUR CARD PROCESSING STATEMENT Merchant Number 825340267889 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. SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174044011861 02/01/22 $5.13 56 $287.20 0 0.00 56 $287.20 174044021862 02/02/22 $5.09 47 $239.40 0 0.00 47 $239.40 174044031863 02/03/22 $5.46 46 $251.20 0 0.00 46 $251.20 174044041864 02/04/22 $5.39 57 $307.40 0 0.00 57 $307.40 174044051865 02/05/22 $5.89 65 $383.00 0 0.00 65 $383.00 174044061866 02/06/22 $5.87 128 $751.60 0 0.00 128 $751.60 174044071867 02/07/22 $6.03 153 $922.60 0 0.00 153 $922.60 174044081868 02/08/22 $5.22 43 $224.60 0 0.00 43 $224.60 174044091869 02/09/22 $6.13 28 $171.60 0 0.00 28 $171.60 174044101870 02/10/22 $7.70 4 $30.80 0 0.00 4 $30.80 174044111871 02/11/22 $5.49 51 $280.20 0 0.00 51 $280.20 174044121872 02/12/22 $5.39 42 $226.40 0 0.00 42 $226.40 174044131873 02/13/22 $6.81 141 $960.20 0 0.00 141 $960.20 174044141874 02/14/22 $6.09 37 $225.40 0 0.00 37 $225.40 174044151875 02/15/22 $6.25 43 $268.60 0 0.00 43 $268.60 174044161876 02/16/22 $5.78 38 $219.60 0 0.00 38 $219.60 174044171877 02/17/22 $6.90 20 $138.00 0 0.00 20 $138.00 174044181878 02/18/22 $6.62 19 $125.80 0 0.00 19 $125.80 174044191879 02/19/22 $5.91 28 $165.60 0 0.00 28 $165.60 174044201880 02/20/22 $6.20 42 $260.40 0 0.00 42 $260.40 174044211881 02/21/22 $5.51 32 $176.40 0 0.00 32 $176.40 174044221882 02/22/22 $6.85 37 $253.40 0 0.00 37 $253.40 174044231883 02/23/22 $4.60 20 $92.00 0 0.00 20 $92.00 174044241884 02/24/22 $6.28 26 $163.20 0 0.00 26 $163.20 174044251885 02/25/22 $6.56 11 $72.20 0 0.00 11 $72.20 Total 1,214 $7,196.80 0 0.00 1,214 $7,196.80 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 TPE ACQ MERCH ADVICE CODE 2 TRANSACTIONS AT .030000 Fees -$0.06 MASTERCARD ACCESS FEE 419 TRANSACTIONS AT 0.034 Interchange charges -$14.25 MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $977.60 Service charges -$22.48 MASTERCARD SALES TRANS FEE 11 TRANSACTIONS AT 0.11 Service charges -$1.21 ©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 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. MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $1991.00 Service charges -$0.43 MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $58.20 Service charges -$1.34 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $955.20 Service charges -$31.52 MC NON-QUAL SALES TRANS FEE 166 TRANSACTIONS AT 0.11 Service charges -$18.26 MC SALES DEBIT TRANS FEE 158 TRANSACTIONS AT 0.11 Service charges -$17.38 VISA VISA ACCESS FEE 1121 TRANSACTIONS AT 0.034 Interchange charges -$38.11 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $14.40 Service charges -$0.33 VI DEBIT NON-QUAL TRANS FEE 510 TRANSACTIONS AT 0.11 Service charges -$56.10 VISA SALES TRANS FEE 2 TRANSACTIONS AT 0.11 Service charges -$0.22 VISA NON-QUAL SALES TRANS FEE 342 TRANSACTIONS AT 0.11 Service charges -$37.62 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $1840.40 Service charges -$60.73 VI DEBIT NON-QUAL SALES DISC 0.033 DISC RATE TIMES $3216.00 Service charges -$106.13 DISCOVER DISCOVER ACCESS FEE 25 TRANSACTIONS AT 0.034 Interchange charges -$0.85 DISCOVER NONQUAL SALE TRANS 13 TRANSACTIONS AT 0.11 Service charges -$1.43 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $84.60 Service charges -$2.79 DISCOVER SALES TRANS FEE 12 TRANSACTIONS AT 0.11 Service charges -$1.32 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $50.40 Service charges -$1.16 Other VI BASE II SYSTEM FILE FEE 854 TRANSACTIONS AT 0.0018 Service charges -$1.54 BATCH SETTLEMENT FEE 25 TRANSACTIONS AT 0.39 Fees -$9.75 TOTAL TRANSACTION FEES -$425.01 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 6 TRANS TOTALING $37.20 Fees -$0.17 VISA NETWORK FEE CNP 2-06 Fees -$12.82 MC MONTHLY LOCATION FEE Fees -$1.25 DS PGRM INTEGRITY FEE BASE SUB 7 TRANSACTIONS AT .050000 Fees -$0.35 DS PGRM INTEGRITY COM BASE SUB 6 TRANSACTIONS AT .050000 Fees -$0.30 MC GLOBAL ACQUIRER FEE 18 TRANS TOTALING $119.60 Fees -$1.02 US CROSS BORDER FEE 0 TRANS TOTALING $119.60 Fees -$0.72 DIGITAL ENABLEMENT FEE 0 X TRNS $1991.00 Fees -$0.20 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $37.20 Fees -$0.37 VI TRANSACTION INTEGRITY FEE 848 TRANSACTIONS AT 0.1 Fees -$84.80 TOTAL ACCOUNT FEES -$102.00 TOTAL -$527.01 Total Interchange Charges -$53.21 Total Service Charges -$361.99 Total Fees -$111.81 Total (Service Charges, Interchange Charges, and Fees)-$527.01 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 January GROSS REPORTABLE SALES-TIN##########0302 $24,371.40 2022 YTD Gross Reportable Sales $24,371.40