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Inv# May2022MBF - WELLS FARGO BANK - 05/31/2022
Write 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 05/01/22 - 05/31/22 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 $739,954.31 Chargebacks/Reversals 0.00 Adjustments -$199.02 Fees -$17,178.26 Page 1 Page 2 Page 2 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your relationship manager. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/30/22 $723.37 0.00 0.00 0.00 $723.37 05/01/22 $3,752.78 0.00 0.00 0.00 $3,752.78 05/02/22 $13,671.60 0.00 0.00 0.00 $13,671.60 05/03/22 $73,907.31 0.00 0.00 0.00 $73,907.31 05/04/22 $35,457.07 0.00 -$199.00 0.00 $35,258.07 05/05/22 $29,562.85 0.00 0.00 0.00 $29,562.85 05/06/22 $21,524.62 0.00 0.00 0.00 $21,524.62 05/07/22 $36,564.01 0.00 0.00 0.00 $36,564.01 05/08/22 $8,607.86 0.00 0.00 0.00 $8,607.86 05/09/22 $4,953.16 0.00 0.00 0.00 $4,953.16 05/10/22 $28,572.52 0.00 0.00 0.00 $28,572.52 05/11/22 $29,417.94 0.00 0.00 0.00 $29,417.94 05/12/22 $40,022.00 0.00 0.00 0.00 $40,022.00 05/13/22 $29,275.92 0.00 0.00 0.00 $29,275.92 05/14/22 $14,797.37 0.00 0.00 0.00 $14,797.37 05/15/22 $3,457.26 0.00 0.00 0.00 $3,457.26 05/16/22 $68,011.18 0.00 0.00 0.00 $68,011.18 05/17/22 $24,944.37 0.00 0.00 0.00 $24,944.37 05/18/22 $14,081.33 0.00 -$0.02 0.00 $14,081.31 05/19/22 $6,966.36 0.00 0.00 0.00 $6,966.36 05/20/22 $11,070.86 0.00 0.00 0.00 $11,070.86 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 05/01/22 - 05/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/21/22 $16,236.96 0.00 0.00 0.00 $16,236.96 05/22/22 $6,487.28 0.00 0.00 0.00 $6,487.28 05/23/22 $7,601.91 0.00 0.00 0.00 $7,601.91 05/24/22 $18,467.38 0.00 0.00 0.00 $18,467.38 05/25/22 $16,628.59 0.00 0.00 0.00 $16,628.59 05/26/22 $19,338.22 0.00 0.00 0.00 $19,338.22 05/27/22 $110,913.56 0.00 0.00 0.00 $110,913.56 05/28/22 $27,137.26 0.00 0.00 0.00 $27,137.26 05/29/22 $8,969.23 0.00 0.00 0.00 $8,969.23 05/30/22 $3,569.63 0.00 0.00 0.00 $3,569.63 05/31/22 $5,262.55 0.00 0.00 0.00 $5,262.55 Month End Charge 0.00 0.00 0.00 -$17,178.26 -$17,178.26 Total $739,954.31 0.00 -$199.02 -$17,178.26 $722,577.03 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 $252.05 1,087 $275,328.83 4 -$340.00 1,091 $274,988.83 VISA $137.67 2,821 $391,088.83 6 -$1,900.00 2,827 $389,188.83 Discover $64.27 102 $6,555.34 0 0.00 102 $6,555.34 Debit/Atm $53.74 1,288 $69,221.31 0 0.00 1,288 $69,221.31 Total 5,298 $742,194.31 10 -$2,240.00 5,308 $739,954.31 SUMMARY BY LOCATION Merchant Number Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 224194130999 $103,897.21 0.00 0.00 -$1,344.77 $102,552.44 224194140998 $97,734.79 0.00 0.00 -$1,714.95 $96,019.84 224194141996 $22,784.23 0.00 -$0.01 -$1,115.32 $21,668.90 225140097992 $12,697.63 0.00 0.00 -$256.58 $12,441.05 329239884995 0.00 0.00 -$199.00 -$35.04 -$234.04 329239891990 $502,840.45 0.00 -$0.01 -$12,711.60 $490,128.84 Total $739,954.31 0.00 -$199.02 -$17,178.26 $722,577.03 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 No Chargebacks/Reversals for this Statement Period Total 0.00 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Merchant Number Date Description Amount 329239891990 05/04/22 MISC ADJUSTMENT ACCOUNT SET-UP -$199.00 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 05/01/22 - 05/31/22 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 -$199.00 Fees -$35.04 Page 1 Page 2 Page 2 Page 2 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your relationship manager. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/04/22 0.00 0.00 -$199.00 0.00 -$199.00 Month End Charge 0.00 0.00 0.00 -$35.04 -$35.04 Total 0.00 0.00 -$199.00 -$35.04 -$234.04 SUMMARY BY CARD TYPE Total Gross Sales You Submitted Refunds Total Amount You Submitted Card Type Average Ticket Items Amount Items Amount Items Amount 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 05/01/22 - 05/31/22 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 $103,897.21 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,344.77 Page 1 Page 3 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT STAR & ACCEL PIN DEBIT CHANGES. Effective February 1, 2022, STAR introduced a new Token Exchange Fee of $0.01 that applies to each tokenized debit transaction processed through the STAR debit network. Effective May 1, 2022, STAR and Accel are increasing regulated and non-regulated debit interchange rates for several STAR and Accel debit categories. Review these marked changes at wellsfargo.com/biz/merchantdebitfees. If you have questions, please contact your Merchant Services relationship manager or call us at 1-800-451-5817. TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your relationship manager. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/02/22 $7,442.43 0.00 0.00 0.00 $7,442.43 05/03/22 $6,657.51 0.00 0.00 0.00 $6,657.51 05/04/22 $3,717.06 0.00 0.00 0.00 $3,717.06 05/05/22 $6,289.72 0.00 0.00 0.00 $6,289.72 05/06/22 $158.41 0.00 0.00 0.00 $158.41 05/09/22 $1,720.31 0.00 0.00 0.00 $1,720.31 05/10/22 $4,039.09 0.00 0.00 0.00 $4,039.09 05/11/22 $8,935.14 0.00 0.00 0.00 $8,935.14 05/12/22 $21,242.07 0.00 0.00 0.00 $21,242.07 05/16/22 $7,079.57 0.00 0.00 0.00 $7,079.57 05/17/22 $5,168.13 0.00 0.00 0.00 $5,168.13 05/18/22 $3,540.65 0.00 0.00 0.00 $3,540.65 05/19/22 $3,633.26 0.00 0.00 0.00 $3,633.26 05/20/22 $141.03 0.00 0.00 0.00 $141.03 05/23/22 $392.00 0.00 0.00 0.00 $392.00 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 224194130999 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 2 of 6 Statement Period 05/01/22 - 05/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/24/22 $6,070.05 0.00 0.00 0.00 $6,070.05 05/25/22 $4,266.83 0.00 0.00 0.00 $4,266.83 05/26/22 $5,095.01 0.00 0.00 0.00 $5,095.01 05/27/22 $8,308.94 0.00 0.00 0.00 $8,308.94 Month End Charge 0.00 0.00 0.00 -$1,344.77 -$1,344.77 Total $103,897.21 0.00 0.00 -$1,344.77 $102,552.44 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 $326.48 70 $22,853.91 0 0.00 70 $22,853.91 VISA $265.16 126 $33,410.39 0 0.00 126 $33,410.39 Discover $397.71 3 $1,193.13 0 0.00 3 $1,193.13 Debit/Atm $271.58 171 $46,439.78 0 0.00 171 $46,439.78 Total 370 $103,897.21 0 0.00 370 $103,897.21 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 631393020343 05/02/22 $273.66 15 $4,104.89 0 0.00 15 $4,104.89 631393020344 05/02/22 $303.41 11 $3,337.54 0 0.00 11 $3,337.54 631393030345 05/03/22 $163.37 19 $3,103.99 0 0.00 19 $3,103.99 631393030346 05/03/22 $136.67 26 $3,553.52 0 0.00 26 $3,553.52 309320040122 05/04/22 $51.69 3 $155.06 0 0.00 3 $155.06 309320040123 05/04/22 $153.65 1 $153.65 0 0.00 1 $153.65 631393040347 05/04/22 $167.49 9 $1,507.41 0 0.00 9 $1,507.41 631393040348 05/04/22 $146.23 13 $1,900.94 0 0.00 13 $1,900.94 631393050349 05/05/22 $287.87 5 $1,439.34 0 0.00 5 $1,439.34 631393050350 05/05/22 $692.91 7 $4,850.38 0 0.00 7 $4,850.38 309320060124 05/06/22 $54.21 2 $108.41 0 0.00 2 $108.41 309320060125 05/06/22 $50.00 1 $50.00 0 0.00 1 $50.00 631393090351 05/09/22 $118.08 10 $1,180.81 0 0.00 10 $1,180.81 631393090352 05/09/22 $77.07 7 $539.50 0 0.00 7 $539.50 309320100126 05/10/22 $317.77 9 $2,859.97 0 0.00 9 $2,859.97 309320100127 05/10/22 $111.37 2 $222.74 0 0.00 2 $222.74 631393100353 05/10/22 $151.48 5 $757.40 0 0.00 5 $757.40 631393100354 05/10/22 $99.49 2 $198.98 0 0.00 2 $198.98 309320110128 05/11/22 $232.50 3 $697.50 0 0.00 3 $697.50 309320110129 05/11/22 $149.00 3 $447.00 0 0.00 3 $447.00 631393110355 05/11/22 $425.28 13 $5,528.60 0 0.00 13 $5,528.60 631393110356 05/11/22 $323.15 7 $2,262.04 0 0.00 7 $2,262.04 631393120357 05/12/22 $600.96 17 $10,216.30 0 0.00 17 $10,216.30 631393120358 05/12/22 $525.04 21 $11,025.77 0 0.00 21 $11,025.77 631393160359 05/16/22 $1,163.26 6 $6,979.57 0 0.00 6 $6,979.57 631393160360 05/16/22 $100.00 1 $100.00 0 0.00 1 $100.00 309320170130 05/17/22 $346.71 5 $1,733.56 0 0.00 5 $1,733.56 309320170131 05/17/22 $232.19 6 $1,393.11 0 0.00 6 $1,393.11 631393170361 05/17/22 $279.44 7 $1,956.09 0 0.00 7 $1,956.09 631393170362 05/17/22 $85.37 1 $85.37 0 0.00 1 $85.37 309320180132 05/18/22 $239.70 4 $958.78 0 0.00 4 $958.78 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 05/01/22 - 05/31/22 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 $502,840.45 Chargebacks/Reversals 0.00 Adjustments -$0.01 Fees -$12,711.60 Page 1 Page 3 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your relationship manager. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/01/22 $2,221.39 0.00 0.00 0.00 $2,221.39 05/02/22 $4,147.10 0.00 0.00 0.00 $4,147.10 05/03/22 $62,990.45 0.00 0.00 0.00 $62,990.45 05/04/22 $28,992.03 0.00 0.00 0.00 $28,992.03 05/05/22 $17,022.01 0.00 0.00 0.00 $17,022.01 05/06/22 $19,647.38 0.00 0.00 0.00 $19,647.38 05/07/22 $32,410.94 0.00 0.00 0.00 $32,410.94 05/08/22 $7,821.23 0.00 0.00 0.00 $7,821.23 05/09/22 $1,914.06 0.00 0.00 0.00 $1,914.06 05/10/22 $18,196.45 0.00 0.00 0.00 $18,196.45 05/11/22 $18,196.58 0.00 0.00 0.00 $18,196.58 05/12/22 $17,916.64 0.00 0.00 0.00 $17,916.64 05/13/22 $22,980.33 0.00 0.00 0.00 $22,980.33 05/14/22 $10,181.52 0.00 0.00 0.00 $10,181.52 05/15/22 $2,206.60 0.00 0.00 0.00 $2,206.60 05/16/22 $171.95 0.00 0.00 0.00 $171.95 05/17/22 $15,524.49 0.00 0.00 0.00 $15,524.49 05/18/22 $8,451.26 0.00 -$0.01 0.00 $8,451.25 05/19/22 $2,539.69 0.00 0.00 0.00 $2,539.69 05/20/22 $10,261.24 0.00 0.00 0.00 $10,261.24 05/21/22 $14,754.26 0.00 0.00 0.00 $14,754.26 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 5 Statement Period 05/01/22 - 05/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/22/22 $5,068.14 0.00 0.00 0.00 $5,068.14 05/23/22 $3,781.89 0.00 0.00 0.00 $3,781.89 05/24/22 $11,395.24 0.00 0.00 0.00 $11,395.24 05/25/22 $10,617.80 0.00 0.00 0.00 $10,617.80 05/26/22 $14,085.97 0.00 0.00 0.00 $14,085.97 05/27/22 $100,361.79 0.00 0.00 0.00 $100,361.79 05/28/22 $24,622.76 0.00 0.00 0.00 $24,622.76 05/29/22 $8,234.21 0.00 0.00 0.00 $8,234.21 05/30/22 $2,362.50 0.00 0.00 0.00 $2,362.50 05/31/22 $3,762.55 0.00 0.00 0.00 $3,762.55 Month End Charge 0.00 0.00 0.00 -$12,711.60 -$12,711.60 Total $502,840.45 0.00 -$0.01 -$12,711.60 $490,128.84 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 $533.62 433 $231,057.68 0 0.00 433 $231,057.68 VISA $228.15 1,176 $268,301.05 0 0.00 1,176 $268,301.05 Discover $133.91 26 $3,481.72 0 0.00 26 $3,481.72 Total 1,635 $502,840.45 0 0.00 1,635 $502,840.45 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 394359013578 05/01/22 $105.78 21 $2,221.39 0 0.00 21 $2,221.39 394359023579 05/02/22 $103.68 40 $4,147.10 0 0.00 40 $4,147.10 394359033580 05/03/22 $562.41 112 $62,990.45 0 0.00 112 $62,990.45 394359043581 05/04/22 $329.45 88 $28,992.03 0 0.00 88 $28,992.03 394359053582 05/05/22 $239.75 71 $17,022.01 0 0.00 71 $17,022.01 394359063583 05/06/22 $265.51 74 $19,647.38 0 0.00 74 $19,647.38 394359073584 05/07/22 $443.99 73 $32,410.94 0 0.00 73 $32,410.94 394359083585 05/08/22 $391.06 20 $7,821.23 0 0.00 20 $7,821.23 394359093586 05/09/22 $87.00 22 $1,914.06 0 0.00 22 $1,914.06 394359103587 05/10/22 $275.70 66 $18,196.45 0 0.00 66 $18,196.45 394359113588 05/11/22 $284.32 64 $18,196.58 0 0.00 64 $18,196.58 394359123589 05/12/22 $303.67 59 $17,916.64 0 0.00 59 $17,916.64 394359133590 05/13/22 $425.56 54 $22,980.33 0 0.00 54 $22,980.33 394359143591 05/14/22 $143.40 71 $10,181.52 0 0.00 71 $10,181.52 394359153592 05/15/22 $110.33 20 $2,206.60 0 0.00 20 $2,206.60 394359163593 05/16/22 $85.98 2 $171.95 0 0.00 2 $171.95 394359173594 05/17/22 $221.78 70 $15,524.49 0 0.00 70 $15,524.49 394359183595 05/18/22 $222.40 38 $8,451.26 0 0.00 38 $8,451.26 394359193596 05/19/22 $115.44 22 $2,539.69 0 0.00 22 $2,539.69 394359203597 05/20/22 $209.41 49 $10,261.24 0 0.00 49 $10,261.24 394359213598 05/21/22 $173.58 85 $14,754.26 0 0.00 85 $14,754.26 394359223599 05/22/22 $174.76 29 $5,068.14 0 0.00 29 $5,068.14 394359233600 05/23/22 $108.05 35 $3,781.89 0 0.00 35 $3,781.89 394359243601 05/24/22 $158.27 72 $11,395.24 0 0.00 72 $11,395.24 394359253602 05/25/22 $137.89 77 $10,617.80 0 0.00 77 $10,617.80 394359263603 05/26/22 $185.34 76 $14,085.97 0 0.00 76 $14,085.97 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 05/01/22 - 05/31/22 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 $97,734.79 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,714.95 Page 1 Page 2 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT STAR & ACCEL PIN DEBIT CHANGES. Effective February 1, 2022, STAR introduced a new Token Exchange Fee of $0.01 that applies to each tokenized debit transaction processed through the STAR debit network. Effective May 1, 2022, STAR and Accel are increasing regulated and non-regulated debit interchange rates for several STAR and Accel debit categories. Review these marked changes at wellsfargo.com/biz/merchantdebitfees. If you have questions, please contact your Merchant Services relationship manager or call us at 1-800-451-5817. TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your relationship manager. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/03/22 $2,919.50 0.00 0.00 0.00 $2,919.50 05/04/22 $1,391.00 0.00 0.00 0.00 $1,391.00 05/05/22 $4,929.34 0.00 0.00 0.00 $4,929.34 05/07/22 $3,030.50 0.00 0.00 0.00 $3,030.50 05/09/22 $337.05 0.00 0.00 0.00 $337.05 05/10/22 $4,634.69 0.00 0.00 0.00 $4,634.69 05/11/22 $1,278.69 0.00 0.00 0.00 $1,278.69 05/13/22 $3,926.23 0.00 0.00 0.00 $3,926.23 05/14/22 $3,530.50 0.00 0.00 0.00 $3,530.50 05/16/22 $59,185.17 0.00 0.00 0.00 $59,185.17 05/17/22 $3,946.94 0.00 0.00 0.00 $3,946.94 05/18/22 $1,300.00 0.00 0.00 0.00 $1,300.00 05/21/22 $226.32 0.00 0.00 0.00 $226.32 05/23/22 $2,598.86 0.00 0.00 0.00 $2,598.86 05/27/22 $1,500.00 0.00 0.00 0.00 $1,500.00 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 224194140998 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 2 of 5 Statement Period 05/01/22 - 05/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/28/22 $1,500.00 0.00 0.00 0.00 $1,500.00 05/31/22 $1,500.00 0.00 0.00 0.00 $1,500.00 Month End Charge 0.00 0.00 0.00 -$1,714.95 -$1,714.95 Total $97,734.79 0.00 0.00 -$1,714.95 $96,019.84 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 $1,179.44 13 $15,332.71 0 0.00 13 $15,332.71 VISA $1,439.59 46 $66,220.93 0 0.00 46 $66,220.93 Discover $1,271.46 1 $1,271.46 0 0.00 1 $1,271.46 Debit/Atm $1,242.47 12 $14,909.69 0 0.00 12 $14,909.69 Total 72 $97,734.79 0 0.00 72 $97,734.79 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 204253030291 05/03/22 $1,459.75 2 $2,919.50 0 0.00 2 $2,919.50 204253040292 05/04/22 $1,391.00 1 $1,391.00 0 0.00 1 $1,391.00 204253050293 05/05/22 $1,643.11 3 $4,929.34 0 0.00 3 $4,929.34 204253070294 05/07/22 $1,010.17 3 $3,030.50 0 0.00 3 $3,030.50 204253090295 05/09/22 $337.05 1 $337.05 0 0.00 1 $337.05 204253100296 05/10/22 $1,544.90 3 $4,634.69 0 0.00 3 $4,634.69 204253110297 05/11/22 $1,278.69 1 $1,278.69 0 0.00 1 $1,278.69 204253130298 05/13/22 $1,308.74 3 $3,926.23 0 0.00 3 $3,926.23 204253140299 05/14/22 $1,176.83 3 $3,530.50 0 0.00 3 $3,530.50 204253160300 05/16/22 $1,345.12 44 $59,185.17 0 0.00 44 $59,185.17 204253170301 05/17/22 $3,946.94 1 $3,946.94 0 0.00 1 $3,946.94 204253180302 05/18/22 $1,300.00 1 $1,300.00 0 0.00 1 $1,300.00 204253210303 05/21/22 $226.32 1 $226.32 0 0.00 1 $226.32 204253230304 05/23/22 $1,299.43 2 $2,598.86 0 0.00 2 $2,598.86 204253270305 05/27/22 $1,500.00 1 $1,500.00 0 0.00 1 $1,500.00 204253280306 05/28/22 $1,500.00 1 $1,500.00 0 0.00 1 $1,500.00 204253310307 05/31/22 $1,500.00 1 $1,500.00 0 0.00 1 $1,500.00 Total 72 $97,734.79 0 0.00 72 $97,734.79 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Date Reference No.Description Card Number (Last 4 Digits)Amount No Chargebacks/Reversals for this Statement Period Total 0.00 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 05/01/22 - 05/31/22 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 $12,697.63 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$256.58 Page 1 Page 3 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your relationship manager. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/30/22 $11.01 0.00 0.00 0.00 $11.01 05/01/22 $152.80 0.00 0.00 0.00 $152.80 05/02/22 $1,487.25 0.00 0.00 0.00 $1,487.25 05/03/22 $812.40 0.00 0.00 0.00 $812.40 05/04/22 $965.90 0.00 0.00 0.00 $965.90 05/05/22 $630.00 0.00 0.00 0.00 $630.00 05/06/22 $1,042.00 0.00 0.00 0.00 $1,042.00 05/07/22 $174.90 0.00 0.00 0.00 $174.90 05/09/22 $314.00 0.00 0.00 0.00 $314.00 05/10/22 $1,207.80 0.00 0.00 0.00 $1,207.80 05/11/22 $693.77 0.00 0.00 0.00 $693.77 05/12/22 $327.10 0.00 0.00 0.00 $327.10 05/13/22 $1,597.80 0.00 0.00 0.00 $1,597.80 05/14/22 $132.00 0.00 0.00 0.00 $132.00 05/15/22 $4.00 0.00 0.00 0.00 $4.00 05/16/22 $899.00 0.00 0.00 0.00 $899.00 05/17/22 -$343.18 0.00 0.00 0.00 -$343.18 05/18/22 $105.65 0.00 0.00 0.00 $105.65 05/19/22 $184.15 0.00 0.00 0.00 $184.15 05/20/22 $174.90 0.00 0.00 0.00 $174.90 05/21/22 $3.01 0.00 0.00 0.00 $3.01 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 05/01/22 - 05/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/22/22 $405.03 0.00 0.00 0.00 $405.03 05/23/22 $170.75 0.00 0.00 0.00 $170.75 05/24/22 $398.02 0.00 0.00 0.00 $398.02 05/25/22 $1,365.45 0.00 0.00 0.00 $1,365.45 05/26/22 -$385.00 0.00 0.00 0.00 -$385.00 05/27/22 $73.56 0.00 0.00 0.00 $73.56 05/28/22 $57.54 0.00 0.00 0.00 $57.54 05/29/22 $6.02 0.00 0.00 0.00 $6.02 05/30/22 $30.00 0.00 0.00 0.00 $30.00 Month End Charge 0.00 0.00 0.00 -$256.58 -$256.58 Total $12,697.63 0.00 0.00 -$256.58 $12,441.05 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 $39.11 40 $2,060.64 4 -$340.00 44 $1,720.64 VISA $78.66 132 $12,755.27 6 -$1,900.00 138 $10,855.27 Discover $30.43 4 $121.72 0 0.00 4 $121.72 Total 176 $14,937.63 10 -$2,240.00 186 $12,697.63 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 490517300748 04/30/22 $5.51 2 $11.01 0 0.00 2 $11.01 490517010749 05/01/22 $30.56 5 $152.80 0 0.00 5 $152.80 490517020750 05/02/22 $70.82 21 $1,487.25 0 0.00 21 $1,487.25 490517030751 05/03/22 $116.06 7 $812.40 0 0.00 7 $812.40 490517040752 05/04/22 $120.74 8 $965.90 0 0.00 8 $965.90 490517050753 05/05/22 $105.00 5 $730.00 1 -$100.00 6 $630.00 490517060754 05/06/22 $173.67 5 $1,542.00 1 -$500.00 6 $1,042.00 490517070755 05/07/22 $87.45 2 $174.90 0 0.00 2 $174.90 490517090756 05/09/22 $52.33 6 $314.00 0 0.00 6 $314.00 490517100757 05/10/22 $150.98 8 $1,207.80 0 0.00 8 $1,207.80 490517110758 05/11/22 $63.07 8 $943.77 3 -$250.00 11 $693.77 490517120759 05/12/22 $46.73 7 $327.10 0 0.00 7 $327.10 490517130760 05/13/22 $159.78 10 $1,597.80 0 0.00 10 $1,597.80 490517140761 05/14/22 $44.00 3 $132.00 0 0.00 3 $132.00 490517150762 05/15/22 $4.00 1 $4.00 0 0.00 1 $4.00 490517160763 05/16/22 $89.90 10 $899.00 0 0.00 10 $899.00 490517170764 05/17/22 -$42.90 6 $256.82 2 -$600.00 8 -$343.18 490517180765 05/18/22 $35.22 3 $105.65 0 0.00 3 $105.65 490517190766 05/19/22 $36.83 5 $184.15 0 0.00 5 $184.15 490517200767 05/20/22 $87.45 2 $174.90 0 0.00 2 $174.90 490517210768 05/21/22 $3.01 1 $3.01 0 0.00 1 $3.01 490517220769 05/22/22 $50.63 8 $405.03 0 0.00 8 $405.03 490517230770 05/23/22 $21.34 8 $170.75 0 0.00 8 $170.75 490517240771 05/24/22 $56.86 6 $598.02 1 -$200.00 7 $398.02 490517250772 05/25/22 $124.13 11 $1,365.45 0 0.00 11 $1,365.45 490517260773 05/26/22 -$64.17 4 $205.00 2 -$590.00 6 -$385.00 490517270774 05/27/22 $9.20 8 $73.56 0 0.00 8 $73.56 YOUR CARD PROCESSING STATEMENT Merchant Number 225140097992 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 3 of 5 Statement Period 05/01/22 - 05/31/22 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 490517280775 05/28/22 $19.18 3 $57.54 0 0.00 3 $57.54 490517290776 05/29/22 $3.01 2 $6.02 0 0.00 2 $6.02 490517300777 05/30/22 $30.00 1 $30.00 0 0.00 1 $30.00 Total 176 $14,937.63 10 -$2,240.00 186 $12,697.63 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Date Reference No.Description Card Number (Last 4 Digits)Amount No Chargebacks/Reversals for this Statement Period Total 0.00 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount No Adjustments for this Statement Period Total 0.00 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. TRANSACTION FEES Type Amount MASTERCARD MC-AUTH DIGITAL ENABLEMENT MIN 37 TRANSACTIONS AT .020000 Fees -$0.74 MC-CORP BUSINESS INTL FLT Interchange charges -$0.32 MC-ENHANCED PUBLIC SECTOR Interchange charges -$2.41 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$0.22 MC-EMRG MKT EDU/GOVT(DB)Interchange charges -$0.48 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$0.25 MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$5.95 MC-HIGH VAL PUBLIC SECTOR Interchange charges -$2.37 MASTERCARD ASSESSMENT FEE 0.001375 TIMES $2060.64 Interchange charges -$2.83 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$3.81 MC-WORLD HV SMALL TICKET CNP Interchange charges -$0.25 MC-WRLD ELITE SMALL TICKET CNP Interchange charges -$0.12 MC-WORLDCARD PUBLIC SECTOR Interchange charges -$4.86 MASTERCARD SALES DISCOUNT 0.0032 DISC RATE TIMES $2060.64 Service charges -$6.59 MC FOREIGN HANDLING FEE 0.002 TIMES $16.00 Fees -$0.03 MC NETWORK ACCESS AUTH FEE 41 TRANSACTIONS AT 0.0195 Fees -$0.80 VISA VI-ADDRESS VER SVC FEE 153 TRANSACTIONS AT .001000 Fees -$0.15 VI NTWK ACQ PROC FEE INTL CR 1 TRANSACTIONS AT .039500 Fees -$0.04 VI-CPS GOVERNMENT PREPAID Interchange charges -$2.66 VI-US REGULATED COMM (DB)Interchange charges -$0.94 VI-US BUS TR1 PRD 1 Interchange charges -$13.03 VISA ASSESSMENT FEE DB 0.0013 TIMES $8858.20 Interchange charges -$11.52 VI-CPS GOVERNMENT ALL Interchange charges -$57.15 VI-INTREG STANDARD (US)Interchange charges -$0.03 VI-CPS GOVERNMENT DEBIT Interchange charges -$2.54 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 05/01/22 - 05/31/22 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 $22,784.23 Chargebacks/Reversals 0.00 Adjustments -$0.01 Fees -$1,115.32 Page 1 Page 3 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT STAR & ACCEL PIN DEBIT CHANGES. Effective February 1, 2022, STAR introduced a new Token Exchange Fee of $0.01 that applies to each tokenized debit transaction processed through the STAR debit network. Effective May 1, 2022, STAR and Accel are increasing regulated and non-regulated debit interchange rates for several STAR and Accel debit categories. Review these marked changes at wellsfargo.com/biz/merchantdebitfees. If you have questions, please contact your Merchant Services relationship manager or call us at 1-800-451-5817. TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application and support current industry data security standards. In most cases, the updates will be downloaded to your terminal automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your relationship manager. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/30/22 $712.36 0.00 0.00 0.00 $712.36 05/01/22 $1,378.59 0.00 0.00 0.00 $1,378.59 05/02/22 $594.82 0.00 0.00 0.00 $594.82 05/03/22 $527.45 0.00 0.00 0.00 $527.45 05/04/22 $391.08 0.00 0.00 0.00 $391.08 05/05/22 $691.78 0.00 0.00 0.00 $691.78 05/06/22 $676.83 0.00 0.00 0.00 $676.83 05/07/22 $947.67 0.00 0.00 0.00 $947.67 05/08/22 $786.63 0.00 0.00 0.00 $786.63 05/09/22 $667.74 0.00 0.00 0.00 $667.74 05/10/22 $494.49 0.00 0.00 0.00 $494.49 05/11/22 $313.76 0.00 0.00 0.00 $313.76 05/12/22 $536.19 0.00 0.00 0.00 $536.19 05/13/22 $771.56 0.00 0.00 0.00 $771.56 05/14/22 $953.35 0.00 0.00 0.00 $953.35 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 05/01/22 - 05/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/15/22 $1,246.66 0.00 0.00 0.00 $1,246.66 05/16/22 $675.49 0.00 0.00 0.00 $675.49 05/17/22 $647.99 0.00 0.00 0.00 $647.99 05/18/22 $683.77 0.00 -$0.01 0.00 $683.76 05/19/22 $609.26 0.00 0.00 0.00 $609.26 05/20/22 $493.69 0.00 0.00 0.00 $493.69 05/21/22 $1,253.37 0.00 0.00 0.00 $1,253.37 05/22/22 $1,014.11 0.00 0.00 0.00 $1,014.11 05/23/22 $658.41 0.00 0.00 0.00 $658.41 05/24/22 $604.07 0.00 0.00 0.00 $604.07 05/25/22 $378.51 0.00 0.00 0.00 $378.51 05/26/22 $542.24 0.00 0.00 0.00 $542.24 05/27/22 $669.27 0.00 0.00 0.00 $669.27 05/28/22 $956.96 0.00 0.00 0.00 $956.96 05/29/22 $729.00 0.00 0.00 0.00 $729.00 05/30/22 $1,177.13 0.00 0.00 0.00 $1,177.13 Month End Charge 0.00 0.00 0.00 -$1,115.32 -$1,115.32 Total $22,784.23 0.00 -$0.01 -$1,115.32 $21,668.90 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 $7.58 531 $4,023.89 0 0.00 531 $4,023.89 VISA $7.76 1,341 $10,401.19 0 0.00 1,341 $10,401.19 Discover $7.17 68 $487.31 0 0.00 68 $487.31 Debit/Atm $7.12 1,105 $7,871.84 0 0.00 1,105 $7,871.84 Total 3,045 $22,784.23 0 0.00 3,045 $22,784.23 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 557340301286 04/30/22 $7.92 90 $712.36 0 0.00 90 $712.36 557340011287 05/01/22 $8.84 156 $1,378.59 0 0.00 156 $1,378.59 557340021288 05/02/22 $6.84 87 $594.82 0 0.00 87 $594.82 557340031289 05/03/22 $7.03 75 $527.45 0 0.00 75 $527.45 557340041290 05/04/22 $6.52 60 $391.08 0 0.00 60 $391.08 557340051291 05/05/22 $9.10 76 $691.78 0 0.00 76 $691.78 557340061292 05/06/22 $6.64 102 $676.83 0 0.00 102 $676.83 557340071293 05/07/22 $7.46 127 $947.67 0 0.00 127 $947.67 557340081294 05/08/22 $7.35 107 $786.63 0 0.00 107 $786.63 557340091295 05/09/22 $8.14 82 $667.74 0 0.00 82 $667.74 557340101296 05/10/22 $6.51 76 $494.49 0 0.00 76 $494.49 557340111297 05/11/22 $6.03 52 $313.76 0 0.00 52 $313.76 557340121298 05/12/22 $7.25 74 $536.19 0 0.00 74 $536.19 557340131299 05/13/22 $6.71 115 $771.56 0 0.00 115 $771.56 557340141300 05/14/22 $7.45 128 $953.35 0 0.00 128 $953.35 557340151301 05/15/22 $7.99 156 $1,246.66 0 0.00 156 $1,246.66 557340161302 05/16/22 $7.68 88 $675.49 0 0.00 88 $675.49 557340171303 05/17/22 $7.53 86 $647.99 0 0.00 86 $647.99 557340181304 05/18/22 $7.68 89 $683.77 0 0.00 89 $683.77