HomeMy WebLinkAboutInv# MeterFeb2022 - FIRST DATA - 02/28/2022SpendTrend®Current Volume
By Card Type
PO Box 2394, Omaha, NE 68103-2394
CITY OF DANIA BEACH
ADAM SEGAL
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
YOUR CARD PROCESSING STATEMENT
Page 1 of 13 THIS IS NOT A BILL
Statement Period 02/01/22 - 02/28/22
Merchant Number 982161560882
Locations Included 11
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
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$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
$180,000
-21%
-11%
-1%
8%
18%
28%
38%
48%
58%
68%
78%
-13.8
0.6
-14.4
68.8
63.7
3.1
Dollar Volume
Growth
Transaction
Growth
Average Ticket
Growth
Your Business Similar Businesses Across the
Country
MASTERCARD
VISA
DISCOVER
AMEX ACQ
$16,922.05
$40,699.95
$1,006.35
$12.75
PO Box 2394, Omaha, NE 68103-2394
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $58,641.10
Chargebacks/Reversals -$23.00
Adjustments 0.00
Fees -$5,252.62
Total Amount Processed $53,365.48
Page 2
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Page 3
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 2 of 13
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 $711.00 0.00 0.00 0.00 $711.00
02/02/22 $824.65 0.00 0.00 0.00 $824.65
02/03/22 $1,372.60 0.00 0.00 0.00 $1,372.60
02/04/22 $1,772.75 0.00 0.00 0.00 $1,772.75
02/05/22 $2,616.45 0.00 0.00 0.00 $2,616.45
02/06/22 $4,347.20 0.00 0.00 0.00 $4,347.20
02/07/22 $5,442.30 -$23.00 0.00 0.00 $5,419.30
02/08/22 $1,896.65 0.00 0.00 0.00 $1,896.65
02/09/22 $1,249.60 0.00 0.00 0.00 $1,249.60
02/10/22 $312.10 0.00 0.00 0.00 $312.10
02/11/22 $2,015.10 0.00 0.00 0.00 $2,015.10
02/12/22 $2,360.20 0.00 0.00 0.00 $2,360.20
02/13/22 $5,124.70 0.00 0.00 0.00 $5,124.70
02/14/22 $1,264.35 0.00 0.00 0.00 $1,264.35
02/15/22 $2,200.85 0.00 0.00 0.00 $2,200.85
02/16/22 $1,293.00 0.00 0.00 0.00 $1,293.00
02/17/22 $530.85 0.00 0.00 0.00 $530.85
02/18/22 $804.75 0.00 0.00 0.00 $804.75
02/19/22 $1,168.75 0.00 0.00 0.00 $1,168.75
02/20/22 $2,195.95 0.00 0.00 0.00 $2,195.95
02/21/22 $3,147.50 0.00 0.00 0.00 $3,147.50
02/22/22 $2,827.05 0.00 0.00 0.00 $2,827.05
02/23/22 $890.30 0.00 0.00 0.00 $890.30
02/24/22 $744.45 0.00 0.00 0.00 $744.45
02/25/22 $1,302.15 0.00 0.00 0.00 $1,302.15
02/26/22 $2,096.00 0.00 0.00 0.00 $2,096.00
02/27/22 $4,283.45 0.00 0.00 0.00 $4,283.45
02/28/22 $3,846.40 0.00 0.00 0.00 $3,846.40
Month End Charge 0.00 0.00 0.00 -$5,252.62 -$5,252.62
Total $58,641.10 -$23.00 0.00 -$5,252.62 $53,365.48
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 $4.62 3,656 $17,132.35 3 -$210.30 3,659 $16,922.05
VISA $4.46 9,124 $40,880.10 1 -$180.15 9,125 $40,699.95
Discover $4.32 233 $1,006.35 0 0.00 233 $1,006.35
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 3 of 13
Statement Period 02/01/22 - 02/28/22
PO Box 2394, Omaha, NE 68103-2394
SUMMARY BY CARD TYPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
AMEX ACQ $2.55 5 $12.75 0 0.00 5 $12.75
Total 13,018 $59,031.55 4 -$390.45 13,022 $58,641.10
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161560882 $42,002.10 0.00 0.00 -$3,532.57 $38,469.53
982161561880 $3,080.00 0.00 0.00 -$344.25 $2,735.75
982161562888 $1,313.00 0.00 0.00 -$112.68 $1,200.32
982161563886 0.00 0.00 0.00 -$10.00 -$10.00
982161564884 $1,653.00 0.00 0.00 -$140.20 $1,512.80
982161565881 0.00 0.00 0.00 -$86.63 -$86.63
982161566889 $1,680.00 0.00 0.00 -$162.85 $1,517.15
982162330889 $2,020.00 -$23.00 0.00 -$232.13 $1,764.87
982162331887 $4,663.00 0.00 0.00 -$404.90 $4,258.10
982162333883 $1,727.00 0.00 0.00 -$149.15 $1,577.85
982162334881 $503.00 0.00 0.00 -$77.26 $425.74
Total $58,641.10 -$23.00 0.00 -$5,252.62 $53,365.48
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
982162330889 02/07/22 820363746801 Cardholder disputing service/merchandise 9313 -$23.00
TOTAL -$23.00
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 PIF FINAL/PRE AUTH MIN 6 TRANSACTIONS AT .040000 Fees -$0.24
MC PIF FINAL/PRE AUTH MIN 2 TRANSACTIONS AT .040000 Fees -$0.16
MC TPE NOMINAL AMNT AUTH 1 TRANSACTIONS AT .045000 Fees -$0.05
MC PIF FINAL/PRE AUTH MIN 4 TRANSACTIONS AT .040000 Fees -$0.32
MASTERCARD ACCESS FEE 3812 TRANSACTIONS AT 0.034 Interchange charges -$129.60
MASTERCARD ASSESSMENT FEE 0.0013 TIMES $17132.35 Interchange charges -$22.28
MASTERCARD CREDITS TRANS FEE 2 TRANSACTIONS AT 0.06 Service charges -$0.12
MASTERCARD SALES DISCOUNT 0.03 DISC RATE TIMES $4187.00 Service charges -$125.61
MASTERCARD DEBIT SALES DISC 0.031 DISC RATE TIMES $1801.00 Service charges -$55.83
MASTERCARD SALES DISCOUNT 0.031 DISC RATE TIMES $10619.35 Service charges -$329.20
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 4 of 13
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 DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.06 Service charges -$0.06
MASTERCARD DEBIT SALES DISC 0.03 DISC RATE TIMES $525.00 Service charges -$15.75
MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $17132.35 Service charges -$3.72
MC ACCT STATUS INQ SVC INTERRE 1 TRANSACTIONS AT 0.03 Fees -$0.03
MC ACCT STATUS INQ SVC INTRARE 4 TRANSACTIONS AT 0.025 Fees -$0.11
MASTERCARD AUTH FEE 3812 TRANSACTIONS AT 0.06 Fees -$228.72
VISA
VISA ASSESSMENT FEE CR 0.0014 TIMES $17597.65 Interchange charges -$24.63
VISA ACCESS FEE 9398 TRANSACTIONS AT 0.034 Interchange charges -$319.55
VISA ASSESSMENT FEE DB 0.0013 TIMES $23282.45 Interchange charges -$30.26
VISA DEBIT SALES DISCOUNT 0.03 DISC RATE TIMES $6356.00 Service charges -$190.68
VISA SALES DISCOUNT 0.03 DISC RATE TIMES $5263.00 Service charges -$157.89
VISA CREDITS TRANS FEE 1 TRANSACTIONS AT 0.06 Service charges -$0.06
VISA SALES DISCOUNT 0.031 DISC RATE TIMES $12334.65 Service charges -$382.37
VISA DEBIT SALES DISCOUNT 0.031 DISC RATE TIMES $16926.45 Service charges -$524.72
VISA ZERO ACCT VER DB FEE 2 TRANSACTIONS AT 0.03 Fees -$0.06
VISA AUTH FEE 9398 TRANSACTIONS AT 0.06 Fees -$563.88
DISCOVER
DISCOVER ACCESS FEE 233 TRANSACTIONS AT 0.034 Interchange charges -$7.92
DISCOVER ASSESSMENT FEE 0.0013 TIMES $1006.35 Interchange charges -$1.31
DISCOVER SALES DISCOUNT 0.03 DISC RATE TIMES $304.00 Service charges -$9.12
DISCOVER SALES DISCOUNT 0.031 DISC RATE TIMES $686.05 Service charges -$21.27
DISCOVER DEBIT SALES DISCOUNT 0.03 DISC RATE TIMES $4.00 Service charges -$0.12
DISCOVER DEBIT SALES DISCOUNT 0.031 DISC RATE TIMES $12.30 Service charges -$0.38
DISCOVER AUTH FEE 236 TRANSACTIONS AT 0.06 Fees -$14.16
AMEX ACQ
AMEX ASSESSMENT FEE 0.0016 TIMES $12.75 Interchange charges -$0.02
AXP SVCS NONSWIPE MICRO Interchange charges -$0.39
Other
JAN BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 1 Interchange charges -$0.25
JAN BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 4 Interchange charges -$1.02
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 3 Interchange charges -$0.55
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 1 Interchange charges -$0.14
JAN BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH PUR MC 1 Interchange charges -$0.15
JAN BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 13 Interchange charges -$1.10
JAN BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 2 Interchange charges -$0.38
JAN BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 3 Interchange charges -$0.30
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 8 Interchange charges -$1.70
JAN BB278-TRANSACTION CLEARED AS REGULATED BUS MC 5 Interchange charges -$3.56
JAN BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 10 Interchange charges -$0.61
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 9 Interchange charges -$1.53
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 23 Interchange charges -$4.33
JAN BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 21 Interchange charges -$1.59
JAN BB169-TRAN CLEARED AS SMAL L TICKET INF VI 1 Interchange charges -$0.15
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 1 Interchange charges -$0.44
JAN BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 3 Interchange charges -$0.49
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 7 Interchange charges -$1.32
JAN BB278-TRANSACTION CLEARED AS REGULATED MC 12 Interchange charges -$1.90
JAN BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 5 Interchange charges -$1.86
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 8 Interchange charges -$1.49
JAN BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 1 Interchange charges -$0.12
JAN BB278-TRANSACTION CLEARED AS REGULATED MC 3 Interchange charges -$0.95
JAN BB278-TRANSACTION CLEARED AS REGULATED MC 20 Interchange charges -$3.47
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM WLD MC 1 Interchange charges -$0.28
JAN BB278-TRANSACTION CLEARED AS REGULATED VI 613 Interchange charges -$108.91
JAN BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 2 Interchange charges -$0.17
JAN BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 4 Interchange charges -$0.39
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 2 Interchange charges -$0.75
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 5 of 13
Statement Period 02/01/22 - 02/28/22
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.
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 3 Interchange charges -$1.32
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 3 Interchange charges -$0.46
JAN BB083-TRANSACTION CLEARED AS ENHANCED MC 54 Interchange charges -$3.43
JAN BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 7 Interchange charges -$1.36
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 24 Interchange charges -$9.52
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 12 Interchange charges -$2.15
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 2 Interchange charges -$0.32
JAN BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 2 Interchange charges -$0.92
JAN BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 4 Interchange charges -$0.74
JAN BB188-TRANSACTION CLEARED AT WORLDCARD MC 48 Interchange charges -$3.57
JAN BB278-TRANSACTION CLEARED AS REGULATED MC 18 Interchange charges -$4.02
JAN BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 1 Interchange charges -$0.55
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 6 Interchange charges -$1.32
JAN BB278-TRANSACTION CLEARED AS REGULATED COM VI 14 Interchange charges -$2.43
JAN BB169-TRAN CLEARED AS SMAL L TICKET VI 11 Interchange charges -$1.07
JAN BB188-TRANSACTION CLEARED AT WORLDCARD MC 82 Interchange charges -$6.39
JAN BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 2 Interchange charges -$0.54
JAN BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 1 Interchange charges -$0.19
JAN BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 26 Interchange charges -$3.42
JAN BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 3 Interchange charges -$0.39
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 5 Interchange charges -$0.80
JAN BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD BUS MC 1 Interchange charges -$0.07
JAN BB204-MISSING/INVALID ACI FROM AUTHORIZATION VI 1 Interchange charges -$1.05
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 1 Interchange charges -$0.13
JAN BB188-TRANSACTION CLEARED AT WORLDCARD MC 19 Interchange charges -$1.56
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 5 Interchange charges -$0.83
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 3 Interchange charges -$0.59
JAN BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 6 Interchange charges -$1.49
JAN BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 30 Interchange charges -$1.81
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 4 Interchange charges -$1.08
JAN BB188-TRANSACTION CLEARED AT WORLDCARD MC 39 Interchange charges -$3.46
JAN BB513-TRANSACTION CLEARED AS RETAIL - REWARDS DI 1 Interchange charges -$0.38
JAN BB083-TRANSACTION CLEARED AS ENHANCED MC 15 Interchange charges -$1.00
JAN BB169-TRAN CLEARED AS SMAL L TICKET VI 9 Interchange charges -$0.76
JAN BB278-TRANSACTION CLEARED AS REGULATED COM VI 56 Interchange charges -$11.41
JAN BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 16 Interchange charges -$1.29
JAN BB278-TRANSACTION CLEARED AS REGULATED VI 307 Interchange charges -$53.09
JAN BB188-TRANSACTION CLEARED AT WORLDCARD MC 25 Interchange charges -$1.99
JAN BB278-TRANSACTION CLEARED AS REGULATED MC 4 Interchange charges -$1.26
JAN BB278-TRANSACTION CLEARED AS REGULATED COM VI 57 Interchange charges -$10.14
JAN BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 1 Interchange charges -$0.15
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 2 Interchange charges -$0.74
JAN BB278-TRANSACTION CLEARED AS REGULATED MC 9 Interchange charges -$1.48
JAN BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 1 Interchange charges -$0.21
JAN BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 6 Interchange charges -$0.97
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 2 Interchange charges -$0.27
JAN BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 2 Interchange charges -$0.27
JAN BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 1 Interchange charges -$0.28
JAN BB278-TRANSACTION CLEARED AS REGULATED BUS MC 1 Interchange charges -$0.18
JAN BB278-TRANSACTION CLEARED AS REGULATED BUS MC 22 Interchange charges -$3.88
JAN BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 1 Interchange charges -$0.37
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 9 Interchange charges -$1.27
JAN BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 3 Interchange charges -$0.50
JAN BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 1 Interchange charges -$0.32
JAN BB083-TRANSACTION CLEARED AS ENHANCED MC 3 Interchange charges -$0.15
JAN BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 1 Interchange charges -$0.18
JAN BB278-TRANSACTION CLEARED AS REGULATED BUS MC 10 Interchange charges -$3.50
JAN BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 1 Interchange charges -$0.17
JAN BB188-TRANSACTION CLEARED AT WORLDCARD MC 27 Interchange charges -$2.31
JAN BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 2 Interchange charges -$0.16
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 6 of 13
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.
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 1 Interchange charges -$0.14
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 8 Interchange charges -$1.32
JAN BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 16 Interchange charges -$1.21
JAN BB278-TRANSACTION CLEARED AS REGULATED VI 683 Interchange charges -$139.44
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 3 Interchange charges -$0.43
JAN BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 5 Interchange charges -$0.32
JAN BB083-TRANSACTION CLEARED AS ENHANCED MC 17 Interchange charges -$2.25
JAN BB278-TRANSACTION CLEARED AS REGULATED MC 17 Interchange charges -$2.92
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 8 Interchange charges -$1.16
JAN BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 3 Interchange charges -$0.34
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 13 Interchange charges -$2.58
JAN BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 4 Interchange charges -$1.45
JAN BB278-TRANSACTION CLEARED AS REGULATED VI 127 Interchange charges -$22.53
JAN BB278-TRANSACTION CLEARED AS REGULATED COM VI 6 Interchange charges -$1.06
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 1 Interchange charges -$0.67
JAN BB188-TRANSACTION CLEARED AT WORLDCARD MC 96 Interchange charges -$7.23
JAN BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 6 Interchange charges -$2.59
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 4 Interchange charges -$1.22
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 15 Interchange charges -$2.82
JAN BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 7 Interchange charges -$0.85
JAN BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 1 Interchange charges -$1.46
JAN BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 2 Interchange charges -$0.88
JAN BB278-TRANSACTION CLEARED AS REGULATED VI 211 Interchange charges -$36.82
JAN BB278-TRANSACTION CLEARED AS REGULATED BUS MC 23 Interchange charges -$4.03
JAN BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 2 Interchange charges -$0.40
JAN BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 3 Interchange charges -$0.22
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 7 Interchange charges -$1.03
JAN BB278-TRANSACTION CLEARED AS REGULATED VI 542 Interchange charges -$95.83
JAN BB278-TRANSACTION CLEARED AS REGULATED VI 209 Interchange charges -$36.21
JAN BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 2 Interchange charges -$0.71
JAN BB188-TRANSACTION CLEARED AT WORLDCARD MC 43 Interchange charges -$3.56
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 5 Interchange charges -$0.99
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 2 Interchange charges -$0.85
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 4 Interchange charges -$2.32
JAN BB188-TRANSACTION CLEARED AT WORLDCARD MC 36 Interchange charges -$2.88
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 3 Interchange charges -$0.40
JAN BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 1 Interchange charges -$0.67
JAN BB169-TRAN CLEARED AS SMAL L TICKET SIG VI 1 Interchange charges -$0.34
JAN BB169-TRAN CLEARED AS SMAL L TICKET VI 10 Interchange charges -$1.07
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 20 Interchange charges -$3.18
JAN BB083-TRANSACTION CLEARED AS ENHANCED MC 34 Interchange charges -$2.50
JAN BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 33 Interchange charges -$2.72
JAN BB278-TRANSACTION CLEARED AS REGULATED COM VI 8 Interchange charges -$1.39
JAN BB278-TRANSACTION CLEARED AS REGULATED BUS MC 24 Interchange charges -$4.84
JAN BB188-TRANSACTION CLEARED AT WORLDCARD MC 71 Interchange charges -$5.41
JAN BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 6 Interchange charges -$0.71
JAN BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 4 Interchange charges -$0.34
JAN BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 7 Interchange charges -$0.48
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 6 Interchange charges -$0.60
JAN BB216-TRANSACTION CLEARED OTHER THAN PRICED BUS MC 1 Interchange charges -$0.36
JAN BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 20 Interchange charges -$1.12
JAN BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 1 Interchange charges -$0.48
JAN BB083-TRANSACTION CLEARED AS ENHANCED MC 47 Interchange charges -$2.89
JAN BB278-TRANSACTION CLEARED AS REGULATED VI 160 Interchange charges -$27.58
JAN BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 3 Interchange charges -$0.70
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 7 Interchange charges -$1.09
JAN BB083-TRANSACTION CLEARED AS ENHANCED MC 16 Interchange charges -$1.01
JAN BB169-TRAN CLEARED AS SMAL L TICKET VI 2 Interchange charges -$0.25
JAN BB216-TRANSACTION CLEARED OTHER THAN PRICED MC 1 Interchange charges -$0.16
JAN BB278-TRANSACTION CLEARED AS REGULATED COM VI 40 Interchange charges -$7.15
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 7 of 13
Statement Period 02/01/22 - 02/28/22
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.
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 2 Interchange charges -$0.15
JAN BB169-TRAN CLEARED AS SMAL L TICKET VI 6 Interchange charges -$1.08
JAN BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 2 Interchange charges -$0.49
JAN BB278-TRANSACTION CLEARED AS REGULATED COM VI 16 Interchange charges -$8.33
JAN BB169-TRAN CLEARED AS SMAL L TICKET VI 45 Interchange charges -$4.98
JAN BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 23 Interchange charges -$1.76
JAN BB083-TRANSACTION CLEARED AS ENHANCED MC 11 Interchange charges -$0.65
JAN BB083-TRANSACTION CLEARED AS ENHANCED MC 29 Interchange charges -$1.92
JAN BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 1 Interchange charges -$0.21
JAN BB196-INVALID CARD TYPE FO R PROGRAM WLD MC 2 Interchange charges -$0.76
JAN BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 5 Interchange charges -$2.99
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 1 Interchange charges -$0.16
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 13 Interchange charges -$2.35
JAN BB278-TRANSACTION CLEARED AS REGULATED VI 190 Interchange charges -$32.64
JAN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 15 Interchange charges -$3.18
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 3 Interchange charges -$1.29
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 2 Interchange charges -$0.42
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 4 Interchange charges -$0.78
JAN BB278-TRANSACTION CLEARED AS REGULATED MC 14 Interchange charges -$2.34
JAN BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 2 Interchange charges -$0.46
JAN BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 12 Interchange charges -$0.79
JAN BB278-TRANSACTION CLEARED AS REGULATED VI 113 Interchange charges -$19.79
JAN BB278-TRANSACTION CLEARED AS REGULATED COM VI 21 Interchange charges -$3.68
JAN BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 1 Interchange charges -$0.32
JAN BB169-TRAN CLEARED AS SMAL L TICKET VI 7 Interchange charges -$0.63
JAN BB169-TRAN CLEARED AS SMAL L TICKET VI 31 Interchange charges -$2.84
JAN BB289-TRAN CLEARED AT SUPE R PREMIUM INF VI 2 Interchange charges -$0.48
JAN BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 2 Interchange charges -$0.36
JAN BB169-TRAN CLEARED AS SMAL L TICKET VI 27 Interchange charges -$2.26
JAN BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 2 Interchange charges -$0.17
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $57.00 Service charges -$0.02
CLOVER SECURITY PLUS MONTHLY Service charges -$19.95
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $68.00 Service charges -$0.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $27.00 Service charges -$0.01
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $78.00 Service charges -$0.02
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $37.00 Service charges -$0.01
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $21.00 Service charges -$0.01
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $711.10 Service charges -$0.21
VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02
MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $2.69 Service charges -$1.34
MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $58012.45 Service charges -$17.41
AMEX SALES DISCOUNT 0.0055 DISC RATE TIMES $12.75 Service charges -$0.07
VI BASE II SYSTEM FILE FEE 25045 TRANSACTIONS AT 0.0018 Service charges -$45.09
VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $4.27 Service charges -$2.14
AVS WATS AUTHORIZATION FEE 7346 TRANSACTIONS AT 0.1 Fees -$734.60
TOTAL TRANSACTION FEES -$4,823.49
ACCOUNT FEES Type Amount
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $16.00 Fees -$0.14
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $13.00 Fees -$0.11
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.14
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 3 TRANS TOTALING $10.15 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.14
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $13.00 Fees -$0.11
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 8 of 13
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 GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 3 TRANS TOTALING $19.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $25.00 Fees -$0.21
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 3 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 7 TRANS TOTALING $34.60 Fees -$0.16
VS INTL ACQUIRER FEE 1 TRANS TOTALING $11.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $15.00 Fees -$0.13
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $19.00 Fees -$0.09
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.09
VS INTL ACQUIRER FEE 10 TRANS TOTALING $53.20 Fees -$0.24
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $43.30 Fees -$0.37
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $18.00 Fees -$0.15
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $31.30 Fees -$0.27
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $15.00 Fees -$0.13
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 2 TRANS TOTALING $17.00 Fees -$0.08
VS INTL ACQUIRER FEE 3 TRANS TOTALING $8.45 Fees -$0.04
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $16.00 Fees -$0.14
VS INTL ACQUIRER FEE 4 TRANS TOTALING $17.00 Fees -$0.08
VS INTL ACQUIRER FEE 3 TRANS TOTALING $25.00 Fees -$0.11
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 1 TRANS TOTALING $10.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
VS INTL ACQUIRER FEE 3 TRANS TOTALING $18.00 Fees -$0.08
VS INTL ACQUIRER FEE 2 TRANS TOTALING $27.00 Fees -$0.12
VS INTL ACQUIRER FEE 2 TRANS TOTALING $16.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 7 TRANS TOTALING $37.90 Fees -$0.17
VS INTL ACQUIRER FEE 4 TRANS TOTALING $20.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.08
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $30.75 Fees -$0.26
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $15.00 Fees -$0.13
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $28.00 Fees -$0.24
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 4 TRANS TOTALING $33.30 Fees -$0.15
VS INTL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.06
VS INTL ACQUIRER FEE 3 TRANS TOTALING $18.00 Fees -$0.08
VS INTL ACQUIRER FEE 5 TRANS TOTALING $23.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $24.00 Fees -$0.20
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $15.00 Fees -$0.13
VS INTL ACQUIRER FEE 3 TRANS TOTALING $24.00 Fees -$0.11
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 9 of 13
Statement Period 02/01/22 - 02/28/22
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.
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $23.30 Fees -$0.20
VS INTL ACQUIRER FEE 2 TRANS TOTALING $13.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $37.00 Fees -$0.31
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 6 TRANS TOTALING $35.45 Fees -$0.16
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 2 TRANS TOTALING $26.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $14.00 Fees -$0.12
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 9 TRANS TOTALING $64.30 Fees -$0.55
VS INTL ACQUIRER FEE 3 TRANS TOTALING $20.00 Fees -$0.09
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $17.15 Fees -$0.15
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 7 TRANS TOTALING $42.60 Fees -$0.19
VS INTL ACQUIRER FEE 3 TRANS TOTALING $14.00 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 3 TRANS TOTALING $17.00 Fees -$0.16
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.14
VS INTL ACQUIRER FEE 3 TRANS TOTALING $12.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $35.75 Fees -$0.30
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $7.00 Fees -$0.12
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
VS INTL ACQUIRER FEE 5 TRANS TOTALING $54.00 Fees -$0.24
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $10.00 Fees -$0.09
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $30.00 Fees -$0.26
VS INTL ACQUIRER FEE 7 TRANS TOTALING $24.45 Fees -$0.11
VS INTL ACQUIRER FEE 5 TRANS TOTALING $27.00 Fees -$0.12
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $18.00 Fees -$0.15
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
VS INTL ACQUIRER FEE 3 TRANS TOTALING $13.00 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 11 TRANS TOTALING $74.90 Fees -$0.64
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.06
VS INTL ACQUIRER FEE 2 TRANS TOTALING $22.00 Fees -$0.10
VS INTL ACQUIRER FEE 7 TRANS TOTALING $34.75 Fees -$0.16
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $26.00 Fees -$0.22
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $12.00 Fees -$0.10
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.09
VS INTL ACQUIRER FEE 16 TRANS TOTALING $74.25 Fees -$0.33
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $20.00 Fees -$0.17
VS INTL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.05
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $26.00 Fees -$0.22
MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $45.00 Fees -$0.38
VS INTL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.02
VS INTL ACQUIRER FEE 4 TRANS TOTALING $28.00 Fees -$0.13
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $12.60 Fees -$0.11
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 10 of 13
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.
VS INTL ACQUIRER FEE 7 TRANS TOTALING $36.00 Fees -$0.16
VS INTL ACQUIRER FEE 2 TRANS TOTALING $6.30 Fees -$0.03
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $12.30 Fees -$0.10
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $43.30 Fees -$0.37
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.00 Fees -$0.10
VS INTL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $36.00 Fees -$0.31
VS INTL ACQUIRER FEE 1 TRANS TOTALING $16.00 Fees -$0.07
VS INTL ACQUIRER FEE 9 TRANS TOTALING $74.30 Fees -$0.33
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.00 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $5.00 Fees -$0.04
VS INTL ACQUIRER FEE 4 TRANS TOTALING $11.45 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.02
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $4.00 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $8.00 Fees -$0.07
VS INTL ACQUIRER FEE 2 TRANS TOTALING $11.00 Fees -$0.05
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.00 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $2.15 Fees -$0.01
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $18.45 Fees -$0.16
VS INTL ACQUIRER FEE 4 TRANS TOTALING $20.60 Fees -$0.09
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $2.15 Fees -$0.02
VS INTL ACQUIRER FEE 4 TRANS TOTALING $12.60 Fees -$0.06
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $16.75 Fees -$0.14
VS INTL ACQUIRER FEE 6 TRANS TOTALING $22.90 Fees -$0.10
MC GLOBAL ACQUIRER FEE 8 TRANS TOTALING $47.20 Fees -$0.40
VS INTL ACQUIRER FEE 9 TRANS TOTALING $53.35 Fees -$0.24
MC GLOBAL ACQUIRER FEE 8 TRANS TOTALING $53.20 Fees -$0.45
MC GLOBAL ACQUIRER FEE 10 TRANS TOTALING $47.50 Fees -$0.40
VS INTL ACQUIRER FEE 4 TRANS TOTALING $14.60 Fees -$0.07
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $20.90 Fees -$0.18
VS INTL ACQUIRER FEE 10 TRANS TOTALING $41.50 Fees -$0.19
MC GLOBAL ACQUIRER FEE 8 TRANS TOTALING $35.20 Fees -$0.30
VS INTL ACQUIRER FEE 4 TRANS TOTALING $22.60 Fees -$0.10
VS INTL ACQUIRER FEE 6 TRANS TOTALING $50.90 Fees -$0.23
MC GLOBAL ACQUIRER FEE 8 TRANS TOTALING $55.20 Fees -$0.47
VS INTL ACQUIRER FEE 11 TRANS TOTALING $43.65 Fees -$0.20
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $24.90 Fees -$0.21
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $58.90 Fees -$0.50
VS INTL ACQUIRER FEE 7 TRANS TOTALING $29.05 Fees -$0.13
MC GLOBAL ACQUIRER FEE 11 TRANS TOTALING $49.65 Fees -$0.42
VS INTL ACQUIRER FEE 6 TRANS TOTALING $26.90 Fees -$0.12
DS PGRM INTEGRITY FEE BASE SUB 16 TRANSACTIONS AT .050000 Fees -$0.80
VISA NETWORK FEE CNP 2-07 Fees -$24.08
DS PGRM INTEGRITY FEE BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05
PCI DSS COMPLIANCE ADMIN FEE Fees -$9.95
INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 30.000000 Fees -$30.00
MC MONTHLY LOCATION FEE Fees -$1.25
VI TRANSACTION INTEGRITY FEE 1336 TRANSACTIONS AT 0.1 Fees -$133.60
NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
DIGITAL ENABLEMENT FEE 0 X TRNS $11112.35 Fees -$1.12
NON RECEIPT OF PCI VALIDATION 8 TRANSACTIONS AT 10 Fees -$80.00
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95
US CROSS BORDER FEE 0 TRANS TOTALING $1590.65 Fees -$9.54
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 11 of 13
Statement Period 02/01/22 - 02/28/22
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.
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1719.95 Fees -$17.20
TOTAL ACCOUNT FEES -$429.13
TOTAL -$5,252.62
Total Interchange Charges -$1,377.94
Total Service Charges -$1,903.22
Total Fees -$1,971.46
Total (Service Charges, Interchange Charges, and Fees)-$5,252.62
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-CORP BUSINESS INTL FLT $4.30 0%2 0%0.0000 0.000 0.00
MC-FOREIGN STANDARD PLUS $174.95 1%33 1%0.0000 0.000 0.00
MC-MERIT I ECOMM (DB)$291.80 2%12 0%0.0000 0.000 0.00
MC-CORP DATA RATE II (US) CORP $21.15 0%4 0%0.0000 0.000 0.00
MC-COMM DATA RATE II BUS (DB)$49.95 0%14 1%0.0000 0.000 0.00
MC-PREM CON ELEC ACQUSISSCAN $161.00 1%20 1%0.0000 0.000 0.00
MC-PARKING MPP REG CON SWP DP $261.00 2%58 2%0.0000 0.000 0.00
MC-PREM CON STD ACQUSISSCAN $325.75 3%65 2%0.0000 0.000 0.00
MC-WORLDCARD MERIT III $107.00 1%20 1%0.0000 0.000 0.00
MC-REG INCENT FRF ADJ POS (DB)$145.00 1%13 0%0.0000 0.000 0.00
MC-BUS LEVEL 4 DATA RATE II $41.50 0%11 0%0.0000 0.000 0.00
MC-CONSUMER REFUND 3 (DB)-$176.00 1%1 0%0.0000 0.000 0.00
MC-WORLD ELITE MERIT I $2,529.10 20%637 23%0.0000 0.000 0.00
MC-INT SPR PREM STANDARD(US)$43.20 0%8 0%0.0000 0.000 0.00
MC-BUS LEVEL 5 DATA RATE II $23.60 0%5 0%0.0000 0.000 0.00
MC-PREM CON STD ACQUSISSAP $4.15 0%1 0%0.0000 0.000 0.00
MC-REG CONSM WFRAUD ADJ MC(DB)$862.95 7%94 3%0.0000 0.000 0.00
MC-PARKING MPP CON SWIPE DB PP $88.00 1%20 1%0.0000 0.000 0.00
MC-CORP PURCHASING INTL PUR $10.60 0%4 0%0.0000 0.000 0.00
MC-HIGH VAL MERIT III BASE $91.00 1%16 1%0.0000 0.000 0.00
MC-ENHANCED MERIT III BASE $221.00 2%36 1%0.0000 0.000 0.00
MC-BUS LEVEL 2 DATA RATE II $20.90 0%6 0%0.0000 0.000 0.00
MC-CORP DATA RATE II (US) BUS $34.75 0%9 0%0.0000 0.000 0.00
MC-BUS LEVEL 3 DATA RATE II $61.65 0%14 1%0.0000 0.000 0.00
MC-HIGH VAL MERIT I $743.50 6%132 5%0.0000 0.000 0.00
MC-FOREIGN ELECTRONIC PLUS $77.00 1%13 0%0.0000 0.000 0.00
MC-PREM CON ELEC ACQUSISSLAC $4.00 0%1 0%0.0000 0.000 0.00
MC-PARKING MPP REG CON KEY DP $2,776.75 22%768 28%0.0000 0.000 0.00
MC-WORLD ELITE MERIT III $239.00 2%47 2%0.0000 0.000 0.00
MC-WORLDCARD MERIT I $623.10 5%157 6%0.0000 0.000 0.00
MC-ENHANCED MERIT I $879.95 7%213 8%0.0000 0.000 0.00
MC-INTER CONS STD CR REFUND -$32.15 0%1 0%0.0000 0.000 0.00
MC-MERIT I ELECTRONIC COMMERCE $396.60 3%84 3%0.0000 0.000 0.00
MC-SMALL TICKET (DB)$17.00 0%2 0%0.0000 0.000 0.00
MC-COMML DATA RT II FLT NONFL $25.60 0%7 0%0.0000 0.000 0.00
MC-DOMESTIC MERIT III $64.00 1%9 0%0.0000 0.000 0.00
MC-REGULATED FRD ADJ COMM (DB)$434.30 3%90 3%0.0000 0.000 0.00
MC-PARKING MPP CONS KEY DB PP $520.25 4%135 5%0.0000 0.000 0.00
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 12 of 13
Statement Period 02/01/22 - 02/28/22
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
MC-CONSUMER CREDIT REFUND 4 -$2.15 0%1 0%0.0000 0.000 0.00
MC-INT SPR PREM ELECTRONIC(US)$45.00 0%5 0%0.0000 0.000 0.00
MASTERCARD TOTAL $12,210.05 2,768 0.00
VISA
VI-IR REGULATED (DB)$8.30 0%2 0%0.0000 0.000 0.00
VI-SMALL TKT SIGN PRF INF SQ $504.00 2%101 1%0.0000 0.000 0.00
VI-SUPER PREMIUM EU ISS US ACQ $18.60 0%4 0%0.0000 0.000 0.00
VI-PURCHASING CARD LEVEL 2 $20.75 0%7 0%0.0000 0.000 0.00
VI-EIRF NON CPS ALL OTHER (DB)$145.55 0%38 1%0.0000 0.000 0.00
VI-SUPER PREMIUM CEMEA ISS US $2.15 0%1 0%0.0000 0.000 0.00
VI-INTER PREM CAN ISS US ACQ $213.35 1%42 1%0.0000 0.000 0.00
VI-NON QUAL BUS CR $31.20 0%8 0%0.0000 0.000 0.00
VI-INTREG BUS/CORP/PURCH (US)$52.75 0%9 0%0.0000 0.000 0.00
VI-CPS SMALL TICKET (DB)$176.00 1%37 1%0.0000 0.000 0.00
VI-SMALL TICKET SIGN INF SNQ $379.00 1%82 1%0.0000 0.000 0.00
VI-US BUS TR5 LVL2 $27.05 0%7 0%0.0000 0.000 0.00
VI-INTER PREM AP ISS US ACQ $2.15 0%1 0%0.0000 0.000 0.00
VI-CONS NON-PASS TRANS CREDIT -$180.15 1%1 0%0.0000 0.000 0.00
VI-EIRF NON CPS ALL OTHER (PP)$135.40 0%36 1%0.0000 0.000 0.00
VI-CPS/ECOMM-BASIC (PP)$403.45 1%103 1%0.0000 0.000 0.00
VI-INTREG STANDARD (US)$306.35 1%69 1%0.0000 0.000 0.00
VI-ECOMM BSC P1 SIG PRF INFSQ $3,950.50 13%990 14%0.0000 0.000 0.00
VI-CPS/ECOMM-BASIC (DB)$1,167.20 4%288 4%0.0000 0.000 0.00
VI-US REGULATED NON-CPS (DB)$2,946.00 10%707 10%0.0000 0.000 0.00
VI-SERVICES SIGN PRF INF SQ $180.15 1%1 0%0.0000 0.000 0.00
VI-REG CONSUMER MQ (DB)$9,568.35 32%2,309 33%0.0000 0.000 0.00
VI-INTREG SECURE ECOMM (US)$14.45 0%3 0%0.0000 0.000 0.00
VI-CPS SMALL TICKET (PP)$44.00 0%9 0%0.0000 0.000 0.00
VI-ELECTRONIC (US ACQ)$82.00 0%12 0%0.0000 0.000 0.00
VI-ECOMM BASIC P1 REWARDS $982.15 3%241 3%0.0000 0.000 0.00
VI-US REG NON CPS COMM (DB)$84.55 0%17 0%0.0000 0.000 0.00
VI-BUSINESS CARD TR1 LEVEL 2 $251.25 1%59 1%0.0000 0.000 0.00
VI-BUSINESS CARD CP (DB)$12.00 0%3 0%0.0000 0.000 0.00
VI-US REGULATED COMM (DB)$756.40 3%179 3%0.0000 0.000 0.00
VI-BUSINESS CARD CNP (DB)$25.05 0%7 0%0.0000 0.000 0.00
VI-NON QUAL CONSUMER CR $1,449.95 5%359 5%0.0000 0.000 0.00
VI-SUPER PREMIUM LAC ISS US AC $10.45 0%3 0%0.0000 0.000 0.00
VI-INTER PREM LAC ISS US ACQ $16.75 0%5 0%0.0000 0.000 0.00
VI-INTERG SPREM CAN ISS US ACQ $79.50 0%12 0%0.0000 0.000 0.00
VI-BUSINESS CARD TR4 LEVEL 2 $102.75 0%27 0%0.0000 0.000 0.00
VI-INTER PREM CEMEA ISS US ACQ $2.15 0%1 0%0.0000 0.000 0.00
VI-US CPS/SMALL TCKT REG (DB)$1,387.00 5%264 4%0.0000 0.000 0.00
VI-US REGULATED (DB)$30.00 0%2 0%0.0000 0.000 0.00
VI-BUSINESS CARD TR3 LEVEL 2 $110.45 0%27 0%0.0000 0.000 0.00
VI-BUS PURCH CNP (PP)$22.75 0%5 0%0.0000 0.000 0.00
VI-ECOMM BASIC P1 TRAD $638.35 2%149 2%0.0000 0.000 0.00
VI-SMALL TICKET TRAD REWARDS $249.00 1%47 1%0.0000 0.000 0.00
VI-ECOMM BSC P1 SIG INF SNQ $2,477.35 8%609 9%0.0000 0.000 0.00
VI-INTREG CHIP ISS (US)$25.00 0%3 0%0.0000 0.000 0.00
VI-NON QUAL BUS DB $14.45 0%3 0%0.0000 0.000 0.00
VI-CORPORATE CARD LEVEL 2 $19.75 0%6 0%0.0000 0.000 0.00
VI-BUSINESS CARD TR2 LEVEL 2 $135.35 0%31 0%0.0000 0.000 0.00
VISA TOTAL $29,080.95 6,926 0.00
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 13 of 13
Statement Period 02/01/22 - 02/28/22
PO Box 2394, Omaha, NE 68103-2394
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
DISCOVER
DSCVR-PSLMICROTICKET(RW)$343.95 49%106 62%0.0000 0.000 0.00
DSCVR BASE SUB LVL RW $136.40 20%16 9%0.0000 0.000 0.00
DSCVR COMML ELECT OTHER $115.90 17%28 16%0.0000 0.000 0.00
DSCVR PSL EXP SVC PR $16.00 2%2 1%0.0000 0.000 0.00
DSCVR PSL EXP SVC RW $14.00 2%2 1%0.0000 0.000 0.00
DSCVR PSLMICROTICKET(PREM)$27.05 4%8 5%0.0000 0.000 0.00
DSCVR PSLECOMMERCE(RW)$18.45 3%3 2%0.0000 0.000 0.00
DSCVR PSLMICROTICKET(DB)$12.30 2%3 2%0.0000 0.000 0.00
DSCVR PSLECOMMERCE(PREM)$14.30 2%2 1%0.0000 0.000 0.00
DISCOVER TOTAL $698.35 170 0.00
AMEX ACQ
AXP SVCS NONSWIPE MICRO $12.75 100%5 100%0.0230 $0.020 -$0.39
AMEX ACQ TOTAL $12.75 5 -$0.39
TOTAL $42,002.10 9,869 -$0.39