HomeMy WebLinkAboutInv# April2022MBF - WELLS FARGO BANK - 04/30/2022Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 8 THIS IS NOT A BILL
Statement Period 04/01/22 - 04/30/22
Merchant Number 329239891990
Locations Included 6
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $660,049.98
Chargebacks/Reversals -$246.82
Adjustments 0.00
Fees -$14,844.53
Page 1
Page 2
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TRANSITION TO 8-DIGIT BANK IDENTIFICATION NUMBER (BIN) STANDARD. As of April 2022, Visa®, Discover® and Mastercard®
have required merchants to support 8-digit BINs. (BINs are the first set of digits, which may vary in length, of a credit or debit card
number used to identify the financial institution that issued the card.) After that date, systems that are able to accept only 6-digit or other
fixed length BINs may experience issues with card processing. If you use software or a gateway product from an independent software
vendor (ISV), please confirm that your system has been updated to support expanded BIN ranges. Also, please update your BIN file
regularly to ensure you're using the latest version. If you use a terminal and/or Clover device®, we have previously contacted you if any
action was required.*
*Clover is a registered trademark of Clover Network, Inc., an affiliate of First Data Merchant Services, LLC.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
03/31/22 $7,219.98 0.00 0.00 0.00 $7,219.98
04/01/22 $22,515.97 0.00 0.00 0.00 $22,515.97
04/02/22 $11,765.69 0.00 0.00 0.00 $11,765.69
04/03/22 $5,264.74 0.00 0.00 0.00 $5,264.74
04/04/22 $8,255.60 0.00 0.00 0.00 $8,255.60
04/05/22 $23,089.56 0.00 0.00 -$199.00 $22,890.56
04/06/22 $30,049.23 0.00 0.00 0.00 $30,049.23
04/07/22 $45,779.17 0.00 0.00 0.00 $45,779.17
04/08/22 $13,452.26 0.00 0.00 0.00 $13,452.26
04/09/22 $39,080.53 0.00 0.00 0.00 $39,080.53
04/10/22 $4,140.31 0.00 0.00 0.00 $4,140.31
04/11/22 $10,241.92 -$146.82 0.00 0.00 $10,095.10
04/12/22 $42,571.77 0.00 0.00 0.00 $42,571.77
04/13/22 $20,243.21 0.00 $13,073.84 0.00 $33,317.05
04/14/22 $35,752.24 0.00 0.00 0.00 $35,752.24
04/15/22 $11,269.04 0.00 0.00 0.00 $11,269.04
04/16/22 $9,721.84 0.00 0.00 0.00 $9,721.84
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239891990
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 2 of 8
Statement Period 04/01/22 - 04/30/22
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
04/17/22 $4,634.58 0.00 0.00 0.00 $4,634.58
04/18/22 $6,839.05 0.00 0.00 0.00 $6,839.05
04/19/22 $14,220.60 0.00 0.00 0.00 $14,220.60
04/20/22 $99,289.09 0.00 0.00 0.00 $99,289.09
04/21/22 $21,276.17 0.00 0.00 0.00 $21,276.17
04/22/22 $13,550.00 0.00 -$13,073.84 0.00 $476.16
04/23/22 $12,521.76 0.00 0.00 0.00 $12,521.76
04/24/22 $6,280.83 0.00 0.00 0.00 $6,280.83
04/25/22 $10,540.93 0.00 0.00 0.00 $10,540.93
04/26/22 $22,588.38 0.00 0.00 0.00 $22,588.38
04/27/22 $18,802.88 -$100.00 0.00 0.00 $18,702.88
04/28/22 $39,757.30 0.00 0.00 0.00 $39,757.30
04/29/22 $25,935.86 0.00 0.00 0.00 $25,935.86
04/30/22 $23,399.49 0.00 0.00 0.00 $23,399.49
Month End Charge 0.00 0.00 0.00 -$14,645.53 -$14,645.53
Total $660,049.98 -$246.82 0.00 -$14,844.53 $644,958.63
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 $187.95 1,063 $200,408.57 1 -$432.00 1,064 $199,976.57
VISA $147.54 2,658 $396,473.96 10 -$2,850.00 2,668 $393,623.96
Discover $87.02 99 $8,614.66 0 0.00 99 $8,614.66
Debit/Atm $47.21 1,225 $57,834.79 0 0.00 1,225 $57,834.79
Total 5,045 $663,331.98 11 -$3,282.00 5,056 $660,049.98
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
224194130999 $94,393.91 0.00 0.00 -$1,277.97 $93,115.94
224194140998 $78,963.35 0.00 0.00 -$1,609.69 $77,353.66
224194141996 $22,099.94 0.00 0.00 -$1,045.90 $21,054.04
225140097992 $49,586.54 0.00 0.00 -$762.78 $48,823.76
329239884995 0.00 0.00 0.00 -$234.08 -$234.08
329239891990 $415,006.24 -$246.82 0.00 -$9,914.11 $404,845.31
Total $660,049.98 -$246.82 0.00 -$14,844.53 $644,958.63
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
329239891990 04/11/22 220976278501 Fraud Dispute-Cardholder did not authorize the transaction -$146.82
329239891990 04/27/22 121133827001 Fraud Dispute-Cardholder did not authorize the transaction -$100.00
TOTAL -$246.82
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 2 THIS IS NOT A BILL
Statement Period 04/01/22 - 04/30/22
Merchant Number 329239884995
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BEACH PARKING
FRANK DIPAOLO
100 W DANIA BEACH BLVD
DANIA FL 33004 -3643
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted 0.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$234.08
Page 1
Page 2
Page 2
Page 2
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TRANSITION TO 8-DIGIT BANK IDENTIFICATION NUMBER (BIN) STANDARD. As of April 2022, Visa®, Discover® and Mastercard®
have required merchants to support 8-digit BINs. (BINs are the first set of digits, which may vary in length, of a credit or debit card
number used to identify the financial institution that issued the card.) After that date, systems that are able to accept only 6-digit or other
fixed length BINs may experience issues with card processing. If you use software or a gateway product from an independent software
vendor (ISV), please confirm that your system has been updated to support expanded BIN ranges. Also, please update your BIN file
regularly to ensure you're using the latest version. If you use a terminal and/or Clover device®, we have previously contacted you if any
action was required.*
*Clover is a registered trademark of Clover Network, Inc., an affiliate of First Data Merchant Services, LLC.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
04/05/22 0.00 0.00 0.00 -$199.00 -$199.00
Month End Charge 0.00 0.00 0.00 -$35.08 -$35.08
Total 0.00 0.00 0.00 -$234.08 -$234.08
SUMMARY BY CARD TYPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
No Data for this Statement Period
Total 0.00 0 0.00 0 0.00 0 0.00
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 04/01/22 - 04/30/22
Merchant Number 224194130999
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH CITY HALL
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $94,393.91
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$1,277.97
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TRANSITION TO 8-DIGIT BANK IDENTIFICATION NUMBER (BIN) STANDARD. As of April 2022, Visa®, Discover® and Mastercard®
have required merchants to support 8-digit BINs. (BINs are the first set of digits, which may vary in length, of a credit or debit card
number used to identify the financial institution that issued the card.) After that date, systems that are able to accept only 6-digit or other
fixed length BINs may experience issues with card processing. If you use software or a gateway product from an independent software
vendor (ISV), please confirm that your system has been updated to support expanded BIN ranges. Also, please update your BIN file
regularly to ensure you're using the latest version. If you use a terminal and/or Clover device®, we have previously contacted you if any
action was required.*
*Clover is a registered trademark of Clover Network, Inc., an affiliate of First Data Merchant Services, LLC.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
03/31/22 $6,075.77 0.00 0.00 0.00 $6,075.77
04/04/22 $4,173.81 0.00 0.00 0.00 $4,173.81
04/05/22 $9,773.98 0.00 0.00 0.00 $9,773.98
04/06/22 $8,429.05 0.00 0.00 0.00 $8,429.05
04/07/22 $7,742.44 0.00 0.00 0.00 $7,742.44
04/11/22 $2,509.59 0.00 0.00 0.00 $2,509.59
04/12/22 $8,650.62 0.00 0.00 0.00 $8,650.62
04/13/22 $2,519.60 0.00 0.00 0.00 $2,519.60
04/14/22 $2,517.72 0.00 0.00 0.00 $2,517.72
04/18/22 $1,895.13 0.00 0.00 0.00 $1,895.13
04/19/22 $3,096.90 0.00 0.00 0.00 $3,096.90
04/20/22 $11,527.96 0.00 0.00 0.00 $11,527.96
04/21/22 $4,340.02 0.00 0.00 0.00 $4,340.02
04/25/22 $5,150.93 0.00 0.00 0.00 $5,150.93
04/26/22 $8,359.01 0.00 0.00 0.00 $8,359.01
04/27/22 $340.83 0.00 0.00 0.00 $340.83
04/28/22 $7,290.55 0.00 0.00 0.00 $7,290.55
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 04/01/22 - 04/30/22
Merchant Number 329239891990
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $415,006.24
Chargebacks/Reversals -$246.82
Adjustments 0.00
Fees -$9,914.11
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TRANSITION TO 8-DIGIT BANK IDENTIFICATION NUMBER (BIN) STANDARD. As of April 2022, Visa®, Discover® and Mastercard®
have required merchants to support 8-digit BINs. (BINs are the first set of digits, which may vary in length, of a credit or debit card
number used to identify the financial institution that issued the card.) After that date, systems that are able to accept only 6-digit or other
fixed length BINs may experience issues with card processing. If you use software or a gateway product from an independent software
vendor (ISV), please confirm that your system has been updated to support expanded BIN ranges. Also, please update your BIN file
regularly to ensure you're using the latest version. If you use a terminal and/or Clover device®, we have previously contacted you if any
action was required.*
*Clover is a registered trademark of Clover Network, Inc., an affiliate of First Data Merchant Services, LLC.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
04/01/22 $20,214.73 0.00 0.00 0.00 $20,214.73
04/02/22 $8,967.08 0.00 0.00 0.00 $8,967.08
04/03/22 $3,779.74 0.00 0.00 0.00 $3,779.74
04/04/22 $2,454.33 0.00 0.00 0.00 $2,454.33
04/05/22 $9,591.80 0.00 0.00 0.00 $9,591.80
04/06/22 $19,863.27 0.00 0.00 0.00 $19,863.27
04/07/22 $36,638.93 0.00 0.00 0.00 $36,638.93
04/08/22 $11,934.57 0.00 0.00 0.00 $11,934.57
04/09/22 $9,080.93 0.00 0.00 0.00 $9,080.93
04/10/22 $2,619.77 0.00 0.00 0.00 $2,619.77
04/11/22 $2,859.01 -$146.82 0.00 0.00 $2,712.19
04/12/22 $30,311.33 0.00 0.00 0.00 $30,311.33
04/13/22 $15,689.21 0.00 $13,073.84 0.00 $28,763.05
04/14/22 $27,295.41 0.00 0.00 0.00 $27,295.41
04/15/22 $6,992.13 0.00 0.00 0.00 $6,992.13
04/16/22 $8,220.02 0.00 0.00 0.00 $8,220.02
04/17/22 $3,454.63 0.00 0.00 0.00 $3,454.63
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 5 THIS IS NOT A BILL
Statement Period 04/01/22 - 04/30/22
Merchant Number 224194140998
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH MARINA
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3643
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $78,963.35
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$1,609.69
Page 1
Page 2
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TRANSITION TO 8-DIGIT BANK IDENTIFICATION NUMBER (BIN) STANDARD. As of April 2022, Visa®, Discover® and Mastercard®
have required merchants to support 8-digit BINs. (BINs are the first set of digits, which may vary in length, of a credit or debit card
number used to identify the financial institution that issued the card.) After that date, systems that are able to accept only 6-digit or other
fixed length BINs may experience issues with card processing. If you use software or a gateway product from an independent software
vendor (ISV), please confirm that your system has been updated to support expanded BIN ranges. Also, please update your BIN file
regularly to ensure you're using the latest version. If you use a terminal and/or Clover device®, we have previously contacted you if any
action was required.*
*Clover is a registered trademark of Clover Network, Inc., an affiliate of First Data Merchant Services, LLC.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
04/01/22 $1,654.23 0.00 0.00 0.00 $1,654.23
04/02/22 $1,096.30 0.00 0.00 0.00 $1,096.30
04/04/22 $192.60 0.00 0.00 0.00 $192.60
04/05/22 $2,557.78 0.00 0.00 0.00 $2,557.78
04/07/22 $96.30 0.00 0.00 0.00 $96.30
04/09/22 $1,588.90 0.00 0.00 0.00 $1,588.90
04/11/22 $168.52 0.00 0.00 0.00 $168.52
04/12/22 $1,988.74 0.00 0.00 0.00 $1,988.74
04/14/22 $3,986.58 0.00 0.00 0.00 $3,986.58
04/15/22 $1,312.59 0.00 0.00 0.00 $1,312.59
04/18/22 $2,546.32 0.00 0.00 0.00 $2,546.32
04/20/22 $56,590.33 0.00 0.00 0.00 $56,590.33
04/21/22 $1,881.35 0.00 0.00 0.00 $1,881.35
04/22/22 $59.92 0.00 0.00 0.00 $59.92
04/25/22 $287.31 0.00 0.00 0.00 $287.31
04/27/22 $48.15 0.00 0.00 0.00 $48.15
04/28/22 $353.10 0.00 0.00 0.00 $353.10
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 5 THIS IS NOT A BILL
Statement Period 04/01/22 - 04/30/22
Merchant Number 225140097992
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
ADAM SEGAL
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $49,586.54
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$762.78
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TRANSITION TO 8-DIGIT BANK IDENTIFICATION NUMBER (BIN) STANDARD. As of April 2022, Visa®, Discover® and Mastercard®
have required merchants to support 8-digit BINs. (BINs are the first set of digits, which may vary in length, of a credit or debit card
number used to identify the financial institution that issued the card.) After that date, systems that are able to accept only 6-digit or other
fixed length BINs may experience issues with card processing. If you use software or a gateway product from an independent software
vendor (ISV), please confirm that your system has been updated to support expanded BIN ranges. Also, please update your BIN file
regularly to ensure you're using the latest version. If you use a terminal and/or Clover device®, we have previously contacted you if any
action was required.*
*Clover is a registered trademark of Clover Network, Inc., an affiliate of First Data Merchant Services, LLC.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
03/31/22 $641.00 0.00 0.00 0.00 $641.00
04/01/22 $186.02 0.00 0.00 0.00 $186.02
04/02/22 $420.00 0.00 0.00 0.00 $420.00
04/03/22 $417.01 0.00 0.00 0.00 $417.01
04/04/22 $860.40 0.00 0.00 0.00 $860.40
04/05/22 $655.75 0.00 0.00 0.00 $655.75
04/06/22 $1,307.60 0.00 0.00 0.00 $1,307.60
04/07/22 $961.50 0.00 0.00 0.00 $961.50
04/08/22 $809.20 0.00 0.00 0.00 $809.20
04/09/22 $27,294.00 0.00 0.00 0.00 $27,294.00
04/10/22 $404.00 0.00 0.00 0.00 $404.00
04/11/22 $4,102.00 0.00 0.00 0.00 $4,102.00
04/12/22 $1,050.25 0.00 0.00 0.00 $1,050.25
04/13/22 $1,246.66 0.00 0.00 0.00 $1,246.66
04/14/22 $1,402.01 0.00 0.00 0.00 $1,402.01
04/15/22 $1,999.00 0.00 0.00 0.00 $1,999.00
04/16/22 $194.60 0.00 0.00 0.00 $194.60
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 225140097992
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 2 of 5
Statement Period 04/01/22 - 04/30/22
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
04/17/22 $56.17 0.00 0.00 0.00 $56.17
04/18/22 -$57.75 0.00 0.00 0.00 -$57.75
04/19/22 -$16.97 0.00 0.00 0.00 -$16.97
04/20/22 $2,737.01 0.00 0.00 0.00 $2,737.01
04/21/22 $809.00 0.00 0.00 0.00 $809.00
04/22/22 -$388.09 0.00 0.00 0.00 -$388.09
04/23/22 $4.00 0.00 0.00 0.00 $4.00
04/24/22 $13.05 0.00 0.00 0.00 $13.05
04/25/22 $456.00 0.00 0.00 0.00 $456.00
04/26/22 $1,628.15 0.00 0.00 0.00 $1,628.15
04/27/22 -$703.85 0.00 0.00 0.00 -$703.85
04/28/22 $258.15 0.00 0.00 0.00 $258.15
04/29/22 $840.67 0.00 0.00 0.00 $840.67
Month End Charge 0.00 0.00 0.00 -$762.78 -$762.78
Total $49,586.54 0.00 0.00 -$762.78 $48,823.76
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 $214.04 54 $12,204.15 1 -$432.00 55 $11,772.15
VISA $168.57 198 $37,654.59 9 -$2,760.00 207 $34,894.59
Discover $364.98 8 $2,919.80 0 0.00 8 $2,919.80
Total 260 $52,778.54 10 -$3,192.00 270 $49,586.54
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
490517310718 03/31/22 $80.13 8 $641.00 0 0.00 8 $641.00
490517010719 04/01/22 $46.51 4 $186.02 0 0.00 4 $186.02
490517020720 04/02/22 $84.00 5 $420.00 0 0.00 5 $420.00
490517030721 04/03/22 $69.50 6 $417.01 0 0.00 6 $417.01
490517040722 04/04/22 $86.04 10 $860.40 0 0.00 10 $860.40
490517050723 04/05/22 $59.61 11 $655.75 0 0.00 11 $655.75
490517060724 04/06/22 $100.58 13 $1,307.60 0 0.00 13 $1,307.60
490517070725 04/07/22 $160.25 6 $961.50 0 0.00 6 $961.50
490517080726 04/08/22 $57.80 14 $809.20 0 0.00 14 $809.20
490517090727 04/09/22 $535.18 51 $27,294.00 0 0.00 51 $27,294.00
490517100728 04/10/22 $134.67 3 $404.00 0 0.00 3 $404.00
490517110729 04/11/22 $205.10 20 $4,102.00 0 0.00 20 $4,102.00
490517120730 04/12/22 $105.03 9 $1,482.25 1 -$432.00 10 $1,050.25
490517130731 04/13/22 $138.52 9 $1,246.66 0 0.00 9 $1,246.66
490517140732 04/14/22 $140.20 8 $1,602.01 2 -$200.00 10 $1,402.01
490517150733 04/15/22 $249.88 8 $1,999.00 0 0.00 8 $1,999.00
490517160734 04/16/22 $64.87 3 $194.60 0 0.00 3 $194.60
490517170735 04/17/22 $14.04 4 $56.17 0 0.00 4 $56.17
490517180736 04/18/22 -$8.25 6 $242.25 1 -$300.00 7 -$57.75
490517190737 04/19/22 -$2.42 6 $483.03 1 -$500.00 7 -$16.97
490517200738 04/20/22 $547.40 5 $2,737.01 0 0.00 5 $2,737.01
490517210739 04/21/22 $115.57 7 $809.00 0 0.00 7 $809.00
490517220740 04/22/22 -$64.68 5 $111.91 1 -$500.00 6 -$388.09
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 04/01/22 - 04/30/22
Merchant Number 224194141996
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH PIER/BAIT SHOP
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004 -3643
P.O. Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $22,099.94
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$1,045.90
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TRANSITION TO 8-DIGIT BANK IDENTIFICATION NUMBER (BIN) STANDARD. As of April 2022, Visa®, Discover® and Mastercard®
have required merchants to support 8-digit BINs. (BINs are the first set of digits, which may vary in length, of a credit or debit card
number used to identify the financial institution that issued the card.) After that date, systems that are able to accept only 6-digit or other
fixed length BINs may experience issues with card processing. If you use software or a gateway product from an independent software
vendor (ISV), please confirm that your system has been updated to support expanded BIN ranges. Also, please update your BIN file
regularly to ensure you're using the latest version. If you use a terminal and/or Clover device®, we have previously contacted you if any
action was required.*
*Clover is a registered trademark of Clover Network, Inc., an affiliate of First Data Merchant Services, LLC.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
03/31/22 $503.21 0.00 0.00 0.00 $503.21
04/01/22 $460.99 0.00 0.00 0.00 $460.99
04/02/22 $1,282.31 0.00 0.00 0.00 $1,282.31
04/03/22 $1,067.99 0.00 0.00 0.00 $1,067.99
04/04/22 $574.46 0.00 0.00 0.00 $574.46
04/05/22 $510.25 0.00 0.00 0.00 $510.25
04/06/22 $449.31 0.00 0.00 0.00 $449.31
04/07/22 $340.00 0.00 0.00 0.00 $340.00
04/08/22 $708.49 0.00 0.00 0.00 $708.49
04/09/22 $1,116.70 0.00 0.00 0.00 $1,116.70
04/10/22 $1,116.54 0.00 0.00 0.00 $1,116.54
04/11/22 $602.80 0.00 0.00 0.00 $602.80
04/12/22 $570.83 0.00 0.00 0.00 $570.83
04/13/22 $787.74 0.00 0.00 0.00 $787.74
04/14/22 $550.52 0.00 0.00 0.00 $550.52
04/15/22 $965.32 0.00 0.00 0.00 $965.32
04/16/22 $1,307.22 0.00 0.00 0.00 $1,307.22
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 224194141996
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 2 of 6
Statement Period 04/01/22 - 04/30/22
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
04/17/22 $1,123.78 0.00 0.00 0.00 $1,123.78
04/18/22 $847.68 0.00 0.00 0.00 $847.68
04/19/22 $900.48 0.00 0.00 0.00 $900.48
04/20/22 $842.32 0.00 0.00 0.00 $842.32
04/21/22 $445.44 0.00 0.00 0.00 $445.44
04/22/22 $482.99 0.00 0.00 0.00 $482.99
04/24/22 $2,162.09 0.00 0.00 0.00 $2,162.09
04/25/22 $505.14 0.00 0.00 0.00 $505.14
04/26/22 $402.96 0.00 0.00 0.00 $402.96
04/27/22 $512.38 0.00 0.00 0.00 $512.38
04/28/22 $347.28 0.00 0.00 0.00 $347.28
04/29/22 $612.72 0.00 0.00 0.00 $612.72
Month End Charge 0.00 0.00 0.00 -$1,045.90 -$1,045.90
Total $22,099.94 0.00 0.00 -$1,045.90 $21,054.04
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 $8.48 503 $4,264.59 0 0.00 503 $4,264.59
VISA $8.04 1,159 $9,321.66 0 0.00 1,159 $9,321.66
Discover $7.04 63 $443.49 0 0.00 63 $443.49
Debit/Atm $7.70 1,048 $8,070.20 0 0.00 1,048 $8,070.20
Total 2,773 $22,099.94 0 0.00 2,773 $22,099.94
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
557340311256 03/31/22 $6.99 72 $503.21 0 0.00 72 $503.21
557340011257 04/01/22 $6.59 70 $460.99 0 0.00 70 $460.99
557340021258 04/02/22 $9.29 138 $1,282.31 0 0.00 138 $1,282.31
557340031259 04/03/22 $8.03 133 $1,067.99 0 0.00 133 $1,067.99
557340041260 04/04/22 $8.09 71 $574.46 0 0.00 71 $574.46
557340051261 04/05/22 $8.10 63 $510.25 0 0.00 63 $510.25
557340061262 04/06/22 $6.81 66 $449.31 0 0.00 66 $449.31
557340071263 04/07/22 $7.73 44 $340.00 0 0.00 44 $340.00
557340081264 04/08/22 $7.01 101 $708.49 0 0.00 101 $708.49
557340091265 04/09/22 $7.75 144 $1,116.70 0 0.00 144 $1,116.70
557340101266 04/10/22 $7.20 155 $1,116.54 0 0.00 155 $1,116.54
557340111267 04/11/22 $8.86 68 $602.80 0 0.00 68 $602.80
557340121268 04/12/22 $7.82 73 $570.83 0 0.00 73 $570.83
557340131269 04/13/22 $8.29 95 $787.74 0 0.00 95 $787.74
557340141270 04/14/22 $6.63 83 $550.52 0 0.00 83 $550.52
557340151271 04/15/22 $11.10 87 $965.32 0 0.00 87 $965.32
557340161272 04/16/22 $7.97 164 $1,307.22 0 0.00 164 $1,307.22
557340171273 04/17/22 $7.86 143 $1,123.78 0 0.00 143 $1,123.78
557340181274 04/18/22 $9.52 89 $847.68 0 0.00 89 $847.68
557340191275 04/19/22 $12.01 75 $900.48 0 0.00 75 $900.48
557340201276 04/20/22 $10.66 79 $842.32 0 0.00 79 $842.32
557340211277 04/21/22 $7.18 62 $445.44 0 0.00 62 $445.44
557340221278 04/22/22 $8.19 59 $482.99 0 0.00 59 $482.99