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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