The URL can be used to link to this page

Home My WebLink AboutInv# AMGMay2022 - AMG Payment Solutions - 06/24/2022P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 05/01/22 - 05/31/22 Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 DANIA BEACH FL PARKING ADAM SEGAL 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 $76,368.00 Chargebacks/Reversals -$72.00 Adjustments 0.00 Fees -$2,939.41 Total Amount Processed $73,356.59 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/01/22 $2,322.00 0.00 0.00 0.00 $2,322.00 05/02/22 $4,386.00 0.00 0.00 0.00 $4,386.00 05/03/22 $1,641.00 0.00 0.00 0.00 $1,641.00 05/04/22 $1,365.00 0.00 0.00 0.00 $1,365.00 05/05/22 $1,611.00 0.00 0.00 0.00 $1,611.00 05/06/22 $1,803.00 0.00 0.00 0.00 $1,803.00 05/07/22 $2,184.00 0.00 0.00 0.00 $2,184.00 05/08/22 $3,630.00 0.00 0.00 0.00 $3,630.00 05/09/22 $5,361.00 0.00 0.00 0.00 $5,361.00 05/10/22 $1,608.00 0.00 0.00 0.00 $1,608.00 05/11/22 $1,908.00 0.00 0.00 0.00 $1,908.00 05/12/22 $1,518.00 0.00 0.00 0.00 $1,518.00 05/13/22 $1,695.00 0.00 0.00 0.00 $1,695.00 05/14/22 $2,079.00 0.00 0.00 0.00 $2,079.00 05/15/22 $3,897.00 0.00 0.00 0.00 $3,897.00 05/16/22 $4,284.00 -$39.00 0.00 0.00 $4,245.00 05/17/22 $1,176.00 0.00 0.00 0.00 $1,176.00 05/18/22 $1,575.00 0.00 0.00 0.00 $1,575.00 05/19/22 $1,878.00 0.00 0.00 0.00 $1,878.00 05/20/22 $1,833.00 0.00 0.00 0.00 $1,833.00 05/21/22 $903.00 0.00 0.00 0.00 $903.00 05/22/22 $2,505.00 0.00 0.00 0.00 $2,505.00 05/23/22 $3,867.00 -$33.00 0.00 0.00 $3,834.00 05/24/22 $3,006.00 0.00 0.00 0.00 $3,006.00 05/25/22 $1,269.00 0.00 0.00 0.00 $1,269.00 05/26/22 $1,020.00 0.00 0.00 0.00 $1,020.00 05/27/22 $2,235.00 0.00 0.00 0.00 $2,235.00 05/28/22 $2,241.00 0.00 0.00 0.00 $2,241.00 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 2 of 7 Statement Period 05/01/22 - 05/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/29/22 $4,206.00 0.00 0.00 0.00 $4,206.00 05/30/22 $4,398.00 0.00 0.00 0.00 $4,398.00 05/31/22 $2,964.00 0.00 0.00 0.00 $2,964.00 Month End Charge 0.00 0.00 0.00 -$2,939.41 -$2,939.41 Total $76,368.00 -$72.00 0.00 -$2,939.41 $73,356.59 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 $6.86 2,585 $17,775.00 1 -$36.00 2,586 $17,739.00 VISA $6.90 8,268 $57,105.00 2 -$12.00 8,270 $57,093.00 Discover $7.31 210 $1,536.00 0 0.00 210 $1,536.00 Total 11,063 $76,416.00 3 -$48.00 11,066 $76,368.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052010078 05/01/22 $7.06 329 $2,322.00 0 0.00 329 $2,322.00 027052020079 05/02/22 $7.19 610 $4,386.00 0 0.00 610 $4,386.00 027052030080 05/03/22 $5.86 280 $1,641.00 0 0.00 280 $1,641.00 027052040081 05/04/22 $6.04 226 $1,365.00 0 0.00 226 $1,365.00 027052050082 05/05/22 $6.15 262 $1,611.00 0 0.00 262 $1,611.00 027052060083 05/06/22 $6.35 284 $1,803.00 0 0.00 284 $1,803.00 027052070084 05/07/22 $6.68 327 $2,184.00 0 0.00 327 $2,184.00 027052080085 05/08/22 $7.38 492 $3,630.00 0 0.00 492 $3,630.00 027052090086 05/09/22 $8.21 653 $5,361.00 0 0.00 653 $5,361.00 027052100087 05/10/22 $5.87 274 $1,608.00 0 0.00 274 $1,608.00 027052110088 05/11/22 $6.69 285 $1,908.00 0 0.00 285 $1,908.00 027052120089 05/12/22 $6.10 246 $1,566.00 3 -$48.00 249 $1,518.00 027052130090 05/13/22 $6.14 276 $1,695.00 0 0.00 276 $1,695.00 027052140091 05/14/22 $6.28 331 $2,079.00 0 0.00 331 $2,079.00 027052150092 05/15/22 $7.35 530 $3,897.00 0 0.00 530 $3,897.00 027052160093 05/16/22 $7.05 608 $4,284.00 0 0.00 608 $4,284.00 027052170094 05/17/22 $5.65 208 $1,176.00 0 0.00 208 $1,176.00 027052180095 05/18/22 $5.99 263 $1,575.00 0 0.00 263 $1,575.00 027052190096 05/19/22 $6.41 293 $1,878.00 0 0.00 293 $1,878.00 027052200097 05/20/22 $6.32 290 $1,833.00 0 0.00 290 $1,833.00 027052210098 05/21/22 $6.06 149 $903.00 0 0.00 149 $903.00 027052220099 05/22/22 $6.90 363 $2,505.00 0 0.00 363 $2,505.00 027052230100 05/23/22 $7.37 525 $3,867.00 0 0.00 525 $3,867.00 027052240101 05/24/22 $6.68 450 $3,006.00 0 0.00 450 $3,006.00 027052250102 05/25/22 $6.19 205 $1,269.00 0 0.00 205 $1,269.00 027052260103 05/26/22 $5.64 181 $1,020.00 0 0.00 181 $1,020.00 027052270104 05/27/22 $6.24 358 $2,235.00 0 0.00 358 $2,235.00 027052280105 05/28/22 $6.21 361 $2,241.00 0 0.00 361 $2,241.00 027052290106 05/29/22 $8.15 516 $4,206.00 0 0.00 516 $4,206.00 027052300107 05/30/22 $9.12 482 $4,398.00 0 0.00 482 $4,398.00 027052310108 05/31/22 $7.30 406 $2,964.00 0 0.00 406 $2,964.00 Total 11,063 $76,416.00 3 -$48.00 11,066 $76,368.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 05/01/22 - 05/31/22 P.O. Box 6600, Hagerstown, MD 21741-6600 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 05/16/22 821333101101 Fraud Dispute-Cardholder did not authorize the transaction 4616 -$12.00 05/16/22 821333101301 Fraud Dispute-Cardholder did not authorize the transaction 4616 -$15.00 05/16/22 821333101201 Fraud Dispute-Cardholder did not authorize the transaction 4616 -$12.00 05/23/22 821414642201 Cardholder states transaction was not properly processed 5069 -$33.00 TOTAL -$72.00 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 CONNECTIVITY FEE 798 KILOBYTES AT .000224 Service charges -$0.18 MC-INT CON RTE 2 CP SPRM Interchange charges -$3.39 MC-COM DATA RATE I FLT NFUEL Interchange charges -$1.57 MC-SMALL TICKET (DB)Interchange charges -$12.84 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$1.98 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$3.85 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$15.04 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$0.57 MC-INT CON RTE 2 CP PREM Interchange charges -$5.72 MC-CORE SMALL TICKET CP Interchange charges -$2.50 MC-CORP DATA RATE I (US) CORP Interchange charges -$2.34 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$6.33 MC-INT CON RTE 2 CP CORE Interchange charges -$4.26 MC-WORLD HV SMALL TICKET CP Interchange charges -$3.29 MC-ENHANCED MERIT III BASE Interchange charges -$49.62 MC-DOMESTIC MERIT III (DB)Interchange charges -$1.70 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$68.15 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$13.20 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $17775.00 Interchange charges -$23.11 MC-CORP DATA RATE I (US) BUS Interchange charges -$7.87 MC-HIGH VAL MERIT III BASE Interchange charges -$20.97 MC-WORLD ELITE MERIT III Interchange charges -$102.75 MC-WORLDCARD MERIT III Interchange charges -$31.91 MC-ENHANCED SMALL TICKET CP Interchange charges -$7.03 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$76.14 MC-WORLD SMALL TICKET CP Interchange charges -$3.39 MC-CORP BUSINESS INTL FLT Interchange charges -$0.18 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$20.34 MC-DOMESTIC MERIT III Interchange charges -$20.03 MC LICENSE VOLUME FEE 0.000061 DISC RATE TIMES $17775.00 Service charges -$1.08 MC NETWORK ACCESS AUTH FEE 2794 TRANSACTIONS AT 0.0195 Fees -$54.48 MASTERCARD AUTH FEE 2986 TRANSACTIONS AT 0.06 Fees -$179.16 VISA VI NTWK ACQ PROC FEE INTL CR 187 TRANSACTIONS AT .039500 Fees -$7.39 VI NTWK ACQ PROC FEE INTL D/P 36 TRANSACTIONS AT .035500 Fees -$1.28 VI-CPS SMALL TICKET (PP)Interchange charges -$28.49 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 4 of 7 Statement Period 05/01/22 - 05/31/22 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.18 VI-INT BUS/CORP/PURCH Interchange charges -$0.06 VI-SMALL TICKET TRAD REWARDS Interchange charges -$85.56 VI-US BUS TR1 PRD 2 Interchange charges -$8.16 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.78 VI-BUS PURCH RTL (PP)Interchange charges -$1.31 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$182.31 VI-CORPORATE PREPAID Interchange charges -$0.18 VI-INTER PREM CAN ISS US ACQ Interchange charges -$3.08 VISA ASSESSMENT FEE CR 0.0014 TIMES $18585.00 Interchange charges -$26.02 VI-US REGULATED COMM (DB)Interchange charges -$52.56 VI-BUSINESS CARD CP (DB)Interchange charges -$4.04 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$521.68 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.71 VI-CPS SMALL TICKET (DB)Interchange charges -$70.34 VISA ASSESSMENT FEE DB 0.0013 TIMES $38520.00 Interchange charges -$50.08 VI-INTER PREM LAC ISS US ACQ Interchange charges -$2.16 VI-ELECTRONIC (US ACQ)Interchange charges -$4.85 VI-US BUS TR3 PRD 2 Interchange charges -$6.90 VI-PURCHASING CARD - CP Interchange charges -$2.53 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$142.76 VI-US BUS TR4 PRD 2 Interchange charges -$3.08 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$8.01 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$1.07 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.22 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.71 VI-US BUS TR2 PRD 2 Interchange charges -$9.97 VI-IR REGULATED (DB)Interchange charges -$0.22 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$92.66 VI-SMALL MERCH P2 SPF INF SQ Interchange charges -$9.24 VI-US BUS TR5 PRD 2 Interchange charges -$0.57 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$1.60 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$3.55 VI-INTREG CHIP ISS (US)Interchange charges -$2.99 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$3.93 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$4.45 VI-SMALL MERCH P2 SIG INF SNQ Interchange charges -$5.75 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.22 VI NTWK ACQ PROC FEE US CR 2628 TRANSACTIONS AT 0.0195 Fees -$51.25 VISA AUTH FEE 8491 TRANSACTIONS AT 0.06 Fees -$509.46 VI NTWK ACQ PROC FEE US DB/PP 5638 TRANSACTIONS AT 0.0155 Fees -$87.39 DISCOVER DSCVR PSL EXP SVC DB Interchange charges -$0.27 DSCVR PSL RTL RW Interchange charges -$3.02 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.18 DSCVR PSL EXP SVC PR Interchange charges -$1.95 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1536.00 Interchange charges -$2.15 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.11 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.13 DSCVR PSL EXP SVC PP Interchange charges -$0.36 DSCVR COMML ELECT OTHER Interchange charges -$8.31 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.28 DSCVR PSL EXP SVC RW Interchange charges -$18.72 DISCOVER DATA USAGE FEE 210 TRANSACTIONS AT 0.0025 Service charges -$0.53 NETWORK AUTHORIZATION FEE 215 TRANSACTIONS AT 0.019 Fees -$4.09 DISCOVER AUTH FEE 215 TRANSACTIONS AT 0.06 Fees -$12.90 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 MC CLEARING CONNECTIVITY FEE 1,260 KILOBYTES AT .000224 Service charges -$0.28 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 05/01/22 - 05/31/22 P.O. Box 6600, Hagerstown, MD 21741-6600 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 NTWRK ACCESS SETTLEMENT FEE 1 TRANSACTIONS AT 0.0195 Interchange charges -$0.02 VI BASE II CR VCHER FEE US CR 2 TRANSACTIONS AT 0.0195 Service charges -$0.04 VI BASE II SYSTEM FILE FEE 8275 TRANSACTIONS AT 0.0018 Service charges -$14.90 TOTAL TRANSACTION FEES -$2,849.95 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 VS INTL ACQUIRER FEE 217 TRANS TOTALING $1,311.00 Fees -$5.90 VISA NETWORK FEE CP 1B-03 Fees -$2.00 MC GLOBAL ACQUIRER FEE 39 TRANS TOTALING $222.00 Fees -$1.89 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $6.00 Fees -$0.05 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1311.00 Fees -$13.11 US CROSS BORDER FEE 0 TRANS TOTALING $876.00 Fees -$5.26 CHARGEBACK FEE 4 TRANSACTIONS AT 15 Fees -$60.00 TOTAL ACCOUNT FEES -$89.46 TOTAL -$2,939.41 Total Interchange Charges -$1,890.55 Total Service Charges -$52.00 Total Fees -$996.86 Total (Service Charges, Interchange Charges, and Fees)-$2,939.41 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 DATA RATE I (US) BUS $180.00 1%31 1%0.0265 $0.100 -$7.87 MC-ENHANCED MERIT III BASE $1,662.00 9%197 8%0.0180 $0.100 -$49.62 MC-WORLD HV SMALL TICKET CP $111.00 1%37 1%0.0230 $0.020 -$3.29 MC-INT CON RTE 2 CP CORE $387.00 2%59 2%0.0110 0.000 -$4.26 MC-BUS LEVEL 5 DATA RATE I $9.00 0%3 0%0.0300 $0.100 -$0.57 MC-BUS LEVEL 3 DATA RATE I $45.00 0%7 0%0.0285 $0.100 -$1.98 MC-IPS GRP MP REG CON SWIPE DP $2,397.00 13%548 21%0.0170 $0.050 -$68.15 MC-HIGH VAL MERIT III BASE $603.00 3%71 3%0.0230 $0.100 -$20.97 MC-CORP DATA RATE I (US) CORP $57.00 0%8 0%0.0270 $0.100 -$2.34 MC-CORE SMALL TICKET CP $108.00 1%36 1%0.0165 $0.020 -$2.50 MC-DOMESTIC MERIT III $699.00 4%85 3%0.0165 $0.100 -$20.03 MC-BUS LEVEL 4 DATA RATE I $150.00 1%19 1%0.0295 $0.100 -$6.33 MC-IPS GRP MPP CONS SWIPE DBPP $459.00 3%108 4%0.0170 $0.050 -$13.20 MC-DOMESTIC MERIT III (DB)$105.00 1%4 0%0.0105 $0.150 -$1.70 MC-INT CON RTE 2 CP PREM $309.00 2%49 2%0.0185 0.000 -$5.72 MC-INT CON RTE 2 CP SPRM $171.00 1%26 1%0.0198 0.000 -$3.39 MC-WORLD SMALL TICKET CP $132.00 1%44 2%0.0190 $0.020 -$3.39 MC-REGULATED W FRD REFUNDS -$36.00 0%1 0%0.0000 0.000 0.00 MC-BUS LEVEL 2 DATA RATE I $84.00 0%15 1%0.0280 $0.100 -$3.85 MC-CORP BUSINESS INTL FLT $9.00 0%2 0%0.0200 0.000 -$0.18 MC-WORLDCARD MERIT III $1,032.00 6%123 5%0.0190 $0.100 -$31.91 MC-COM DATA RATE I FLT NFUEL $36.00 0%6 0%0.0270 $0.100 -$1.57 MC-REG INCENT FRF ADJ POS (DB)$3,999.00 22%337 13%0.0005 $0.220 -$76.14 MC-WORLD ELITE MERIT III $2,937.00 16%352 14%0.0230 $0.100 -$102.75 MC-REGULATED FRD ADJ COMM (DB)$636.00 4%91 4%0.0005 $0.220 -$20.34 MC-SMALL TICKET (DB)$666.00 4%63 2%0.0155 $0.040 -$12.84 MC-ENHANCED SMALL TICKET CP $285.00 2%95 4%0.0180 $0.020 -$7.03 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 6 of 7 Statement Period 05/01/22 - 05/31/22 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-WRLD ELITE SMALL TICKET CP $507.00 3%169 7%0.0230 $0.020 -$15.04 MASTERCARD TOTAL $17,739.00 2,586 -$486.96 VISA VI-CPS/RETAIL ALL OTHER (DB)$495.00 1%27 0%0.0080 $0.150 -$8.01 VI-US REGULATED COMM (DB)$1,710.00 3%235 3%0.0005 $0.220 -$52.56 VI-INTER PREM LAC ISS US ACQ $120.00 0%23 0%0.0180 0.000 -$2.16 VI-CORPORATE PREPAID $3.00 0%1 0%0.0265 $0.100 -$0.18 VI-INTER PREM CAN ISS US ACQ $171.00 0%28 0%0.0180 0.000 -$3.08 VI-SMALL MERCH P2 TRAD RWDS $234.00 0%11 0%0.0143 $0.100 -$4.45 VI-BUSINESS CARD CP (DB)$120.00 0%20 0%0.0170 $0.100 -$4.04 VI-INTER PREM EU ISS US ACQ $12.00 0%3 0%0.0180 0.000 -$0.22 VI-IPS VPP CPS REG CP CONS DP $20,046.00 35%3,618 44%0.0170 $0.050 -$521.68 VI-US BUS TR4 PRD 2 $81.00 0%13 0%0.0220 $0.100 -$3.08 VI-IR REGULATED (DB)$3.00 0%1 0%0.0005 $0.220 -$0.22 VI-INT BUS/CORP/PURCH $3.00 0%1 0%0.0200 0.000 -$0.06 VI-ELECTRONIC (US ACQ)$441.00 1%65 1%0.0110 0.000 -$4.85 VI-US BUS TR2 PRD 2 $306.00 1%37 0%0.0205 $0.100 -$9.97 VI-SMALL MERCH P2 SIG INF SNQ $297.00 1%15 0%0.0143 $0.100 -$5.75 VI-PURCHASING CARD - CP $57.00 0%11 0%0.0250 $0.100 -$2.53 VI-CPS/RETAIL ALL OTHER (PP)$54.00 0%3 0%0.0115 $0.150 -$1.07 VI-SUPER PREMIUM CEMEA ISS US $9.00 0%1 0%0.0197 0.000 -$0.18 VI-SMALL TKT SIGN PRF INF SQ $6,489.00 11%1,050 13%0.0220 0.000 -$142.76 VI-US BUS TR1 PRD 2 $240.00 0%36 0%0.0190 $0.100 -$8.16 VI-CPS SMALL TICKET (DB)$3,186.00 6%524 6%0.0155 $0.040 -$70.34 VI-SUPER PREMIUM EU ISS US ACQ $36.00 0%4 0%0.0197 0.000 -$0.71 VI-INTREG BUS/CORP/PURCH (US)$39.00 0%8 0%0.0200 0.000 -$0.78 VI-CPS SMALL TICKET (PP)$1,137.00 2%206 2%0.0160 $0.050 -$28.49 VI-INTER PREM CEMEA ISS US ACQ $12.00 0%2 0%0.0180 0.000 -$0.22 VI-SUPER PREMIUM LAC ISS US AC $180.00 0%32 0%0.0197 0.000 -$3.55 VI-SMALL MERCH P2 TRADITIONAL $219.00 0%11 0%0.0129 $0.100 -$3.93 VI-BUS PURCH RTL (PP)$33.00 0%6 0%0.0215 $0.100 -$1.31 VI-CONS NON-PASS TRANS CREDIT -$12.00 0%2 0%0.0000 0.000 0.00 VI-INTERG SPREM CAN ISS US ACQ $36.00 0%6 0%0.0197 0.000 -$0.71 VI-US BUS TR3 PRD 2 $195.00 0%28 0%0.0210 $0.100 -$6.90 VI-SMALL TICKET TRAD REWARDS $4,503.00 8%702 8%0.0190 0.000 -$85.56 VI-IPS V CPS REG CP CONCAP DP $11,733.00 21%802 10%0.0005 $0.220 -$182.31 VI-CORPORATE CARD-CARD PRESENT $36.00 0%7 0%0.0250 $0.100 -$1.60 VI-SMALL TICKET SIGN INF SNQ $4,212.00 7%667 8%0.0220 0.000 -$92.66 VI-SMALL MERCH P2 SPF INF SQ $396.00 1%18 0%0.0188 $0.100 -$9.24 VI-US BUS TR5 PRD 2 $12.00 0%3 0%0.0225 $0.100 -$0.57 VI-INTREG CHIP ISS (US)$249.00 0%43 1%0.0120 0.000 -$2.99 VISA TOTAL $57,093.00 8,270 -$1,266.88 DISCOVER DSCVR COMML ELECT OTHER $174.00 11%27 13%0.0245 $0.150 -$8.31 DSCVR PSL RTL RW $135.00 9%7 3%0.0172 $0.100 -$3.02 DSCVR PSL EXP SVC PP $15.00 1%1 0%0.0205 $0.050 -$0.36 DSCVR PSL EXP SVC RW $960.00 63%115 55%0.0195 0.000 -$18.72 DSCVR INTL CONSUMER CREDIT $6.00 0%1 0%0.0215 0.000 -$0.13 DSCVR PSLMICROTICKET(DB)$6.00 0%2 1%0.0180 0.000 -$0.11 DSCVR-PSLMICROTICKET(RW)$117.00 8%39 19%0.0195 0.000 -$2.28 DSCVR PSLMICROTICKET(PREM)$9.00 1%3 1%0.0197 0.000 -$0.18 DSCVR PSL EXP SVC PR $99.00 6%13 6%0.0197 0.000 -$1.95 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 05/01/22 - 05/31/22 P.O. Box 6600, Hagerstown, MD 21741-6600 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 DSCVR PSL EXP SVC DB $15.00 1%2 1%0.0180 0.000 -$0.27 DISCOVER TOTAL $1,536.00 210 -$35.33 TOTAL $76,368.00 11,066 -$1,789.17 TOTAL GROSS REPORTABLE SALES BY TIN Total dollar amount of aggregate reportable payment card transactions funded and third party network transactions, for each participating payee, without regard to any adjustments for credits, cash equivalents, discount amount, fees, refunded amounts, or any other amounts per respective tax identification number. Month Description Total April GROSS REPORTABLE SALES-TIN##########0302 $75,022.00 2022 YTD Gross Reportable Sales $172,902.00