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Inv# PCitaFeb2022 - FIRST DATA - 02/28/2022
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: 02/01/22 - 02/28/22 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 319 New customers 5 Repeat customers Your sales were $16,926.00 this month which is -6.27% 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 February 2022 insights $48 Avg ticket size $49 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 4 Make sure to plan accordingly! DDDD: Movin' Different Livin Limitless - Spring Cleaning from Mar 4 -06, An Exclusive Summit and Networking Weekend for Entrepreneurs, Future Entrepreneurs, and Women in Business and Of course The Grown Woman Biz To Biz Business Expo from Mar 14 -15 South Florida's Italian Fest from Mar 20 -21 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $16,926.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$677.86 Total Amount Processed $16,248.14 Page 2 Page 3 Page 3 Page 3 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 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 $645.00 0.00 0.00 0.00 $645.00 02/02/22 $857.00 0.00 0.00 0.00 $857.00 02/03/22 $424.00 0.00 0.00 0.00 $424.00 02/04/22 $516.00 0.00 0.00 0.00 $516.00 02/05/22 $983.00 0.00 0.00 0.00 $983.00 02/06/22 $682.00 0.00 0.00 0.00 $682.00 02/07/22 $728.00 0.00 0.00 0.00 $728.00 02/08/22 $980.00 0.00 0.00 0.00 $980.00 02/09/22 $673.00 0.00 0.00 0.00 $673.00 02/10/22 $467.00 0.00 0.00 0.00 $467.00 02/11/22 $645.00 0.00 0.00 0.00 $645.00 02/12/22 $725.00 0.00 0.00 0.00 $725.00 02/13/22 $983.00 0.00 0.00 0.00 $983.00 02/14/22 $642.00 0.00 0.00 0.00 $642.00 02/15/22 $473.00 0.00 0.00 0.00 $473.00 02/16/22 $854.00 0.00 0.00 0.00 $854.00 02/17/22 $384.00 0.00 0.00 0.00 $384.00 02/18/22 $473.00 0.00 0.00 0.00 $473.00 02/19/22 $384.00 0.00 0.00 0.00 $384.00 02/20/22 $255.00 0.00 0.00 0.00 $255.00 02/21/22 $516.00 0.00 0.00 0.00 $516.00 02/22/22 $427.00 0.00 0.00 0.00 $427.00 02/23/22 $602.00 0.00 0.00 0.00 $602.00 02/24/22 $848.00 0.00 0.00 0.00 $848.00 02/25/22 $516.00 0.00 0.00 0.00 $516.00 02/26/22 $344.00 0.00 0.00 0.00 $344.00 02/27/22 $384.00 0.00 0.00 0.00 $384.00 02/28/22 $516.00 0.00 0.00 0.00 $516.00 Month End Charge 0.00 0.00 0.00 -$677.86 -$677.86 Total $16,926.00 0.00 0.00 -$677.86 $16,248.14 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 $49.21 112 $5,511.00 0 0.00 112 $5,511.00 VISA $47.11 236 $11,117.00 0 0.00 236 $11,117.00 Discover $49.67 6 $298.00 0 0.00 6 $298.00 Total 354 $16,926.00 0 0.00 354 $16,926.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 4 Statement Period 02/01/22 - 02/28/22 PO Box 2394, Omaha, NE 68103-2394 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 174045011822 02/01/22 $46.07 14 $645.00 0 0.00 14 $645.00 174045021823 02/02/22 $45.11 19 $857.00 0 0.00 19 $857.00 174045031824 02/03/22 $53.00 8 $424.00 0 0.00 8 $424.00 174045041825 02/04/22 $43.00 12 $516.00 0 0.00 12 $516.00 174045051826 02/05/22 $49.15 20 $983.00 0 0.00 20 $983.00 174045061827 02/06/22 $52.46 13 $682.00 0 0.00 13 $682.00 174045071828 02/07/22 $48.53 15 $728.00 0 0.00 15 $728.00 174045081829 02/08/22 $51.58 19 $980.00 0 0.00 19 $980.00 174045091830 02/09/22 $61.18 11 $673.00 0 0.00 11 $673.00 174045101831 02/10/22 $51.89 9 $467.00 0 0.00 9 $467.00 174045111832 02/11/22 $43.00 15 $645.00 0 0.00 15 $645.00 174045121833 02/12/22 $48.33 15 $725.00 0 0.00 15 $725.00 174045131834 02/13/22 $49.15 20 $983.00 0 0.00 20 $983.00 174045141835 02/14/22 $45.86 14 $642.00 0 0.00 14 $642.00 174045151836 02/15/22 $43.00 11 $473.00 0 0.00 11 $473.00 174045161837 02/16/22 $47.44 18 $854.00 0 0.00 18 $854.00 174045171838 02/17/22 $48.00 8 $384.00 0 0.00 8 $384.00 174045181839 02/18/22 $43.00 11 $473.00 0 0.00 11 $473.00 174045191840 02/19/22 $48.00 8 $384.00 0 0.00 8 $384.00 174045201841 02/20/22 $51.00 5 $255.00 0 0.00 5 $255.00 174045211842 02/21/22 $43.00 12 $516.00 0 0.00 12 $516.00 174045221843 02/22/22 $47.44 9 $427.00 0 0.00 9 $427.00 174045231844 02/23/22 $43.00 14 $602.00 0 0.00 14 $602.00 174045241845 02/24/22 $56.53 15 $848.00 0 0.00 15 $848.00 174045251846 02/25/22 $43.00 12 $516.00 0 0.00 12 $516.00 174045261847 02/26/22 $43.00 8 $344.00 0 0.00 8 $344.00 174045271848 02/27/22 $48.00 8 $384.00 0 0.00 8 $384.00 174045281849 02/28/22 $46.91 11 $516.00 0 0.00 11 $516.00 Total 354 $16,926.00 0 0.00 354 $16,926.00 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 113 TRANSACTIONS AT 0.034 Interchange charges -$3.84 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 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. MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $169.00 Service charges -$3.89 MASTERCARD SALES TRANS FEE 3 TRANSACTIONS AT 0.11 Service charges -$0.33 MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $2737.00 Service charges -$62.95 MC SALES DEBIT TRANS FEE 57 TRANSACTIONS AT 0.11 Service charges -$6.27 MC NON-QUAL SALES TRANS FEE 52 TRANSACTIONS AT 0.11 Service charges -$5.72 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $2605.00 Service charges -$85.97 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $5511.00 Service charges -$1.20 VISA VISA ACCESS FEE 239 TRANSACTIONS AT 0.034 Interchange charges -$8.13 VI DEBIT NON-QUAL SALES DISC 0.033 DISC RATE TIMES $6841.00 Service charges -$225.75 VISA NON-QUAL SALES TRANS FEE 89 TRANSACTIONS AT 0.11 Service charges -$9.79 VISA SALES TRANS FEE 2 TRANSACTIONS AT 0.11 Service charges -$0.22 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $4150.00 Service charges -$136.95 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $126.00 Service charges -$2.90 VI DEBIT NON-QUAL TRANS FEE 145 TRANSACTIONS AT 0.11 Service charges -$15.95 DISCOVER DISCOVER ACCESS FEE 6 TRANSACTIONS AT 0.034 Interchange charges -$0.20 DISCOVER NONQUAL SALE TRANS 6 TRANSACTIONS AT 0.11 Service charges -$0.66 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $298.00 Service charges -$9.83 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 236 TRANSACTIONS AT 0.0018 Service charges -$0.42 BATCH SETTLEMENT FEE 28 TRANSACTIONS AT 0.39 Fees -$10.92 TOTAL TRANSACTION FEES -$611.84 ACCOUNT FEES Type Amount DS PGRM INTEGRITY FEE BASE SUB 5 TRANSACTIONS AT .050000 Fees -$0.25 DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05 VS INTL ACQUIRER FEE 2 TRANS TOTALING $126.00 Fees -$0.57 VISA NETWORK FEE CNP 2-07 Fees -$7.90 MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $172.00 Fees -$1.46 US CROSS BORDER FEE 0 TRANS TOTALING $172.00 Fees -$1.03 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $126.00 Fees -$1.26 VI TRANSACTION INTEGRITY FEE 230 TRANSACTIONS AT 0.1 Fees -$23.00 DIGITAL ENABLEMENT FEE 0 X TRNS $5511.00 Fees -$0.55 TOTAL ACCOUNT FEES -$66.02 TOTAL -$677.86 Total Interchange Charges -$12.17 Total Service Charges -$588.75 Total Fees -$76.94 Total (Service Charges, Interchange Charges, and Fees)-$677.86 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 $18,101.00 2022 YTD Gross Reportable Sales $18,101.00