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Inv# PCitaMay2022 - FIRST DATA - 05/31/2022
YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. CITY OF DANIA BEACH ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 CITY OF DANIA BEACH PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 05/01/22 - 05/31/22 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 473 New customers 18 Repeat customers Your sales were $25,124.00 this month which is -7.69% over last month. Ivy Bennett (google, 01/06/22) "Yesterday, I closed on a duplex in Dania Beach. Today, I visited City Hall to complete some paper work and was pleasantly surprised at how easy, efficient and friendly the place was. Literally everyone was super nice and incredibly helpful, from the Security to the Cashier, the check-in person and the lovely young lady in zoning (who was filling in for a colleague), everyone was wonderful." What your customers are saying: Google Avg. Rating: 5.00 Yelp Avg. Rating: N/A May 2022 insights $48 Avg ticket size $50 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer Customer Service www.businesstrack.com 1-833-692-5687 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 5 Make sure to plan accordingly! Florida Bridal & Wedding Expo at the 1950 Eisenhower Boulevard is on Jun 5 ITEXPO at the 1950 Eisenhower Boulevard from Jun 21 -24 Building Business Capability at the 3555 South Ocean Drive from Jun 26 -30 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $25,124.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$805.12 Total Amount Processed $24,318.88 Page 2 Page 3 Page 3 Page 4 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 2 of 5 Statement Period 05/01/22 - 05/31/22 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT IMPORTANT NOTICE: Please note the following fee amounts and timing for the various Debit Network Annual Fee billings. This is effective for 2022: * PULSE - $16 bills in June, if PULSE activity occurs between March 1st - May 31st * NYCE - $16 bills in July, if NYCE activity occurs between April 1st - June 30th * STAR - $16 bills in July, if STAR activity occurs between June 1st - June 30th * CULIANCE - $16 bills in July, if CULIANCE activity occurs between April 1st - June 30th * ACCEL - $16 bills in October, if ACCEL activity occurs between July 1st - September 30th SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/30/22 $816.00 0.00 0.00 0.00 $816.00 05/01/22 $728.00 0.00 0.00 0.00 $728.00 05/02/22 $1,324.00 0.00 0.00 0.00 $1,324.00 05/03/22 $731.00 0.00 0.00 0.00 $731.00 05/04/22 $900.00 0.00 0.00 0.00 $900.00 05/05/22 $845.00 0.00 0.00 0.00 $845.00 05/06/22 $774.00 0.00 0.00 0.00 $774.00 05/07/22 $1,026.00 0.00 0.00 0.00 $1,026.00 05/08/22 $344.00 0.00 0.00 0.00 $344.00 05/09/22 $1,152.00 0.00 0.00 0.00 $1,152.00 05/10/22 $559.00 0.00 0.00 0.00 $559.00 05/11/22 $1,063.00 0.00 0.00 0.00 $1,063.00 05/12/22 $980.00 0.00 0.00 0.00 $980.00 05/13/22 $685.00 0.00 0.00 0.00 $685.00 05/14/22 $559.00 0.00 0.00 0.00 $559.00 05/15/22 $854.00 0.00 0.00 0.00 $854.00 05/16/22 $1,413.00 0.00 0.00 0.00 $1,413.00 05/17/22 $1,026.00 0.00 0.00 0.00 $1,026.00 05/18/22 $473.00 0.00 0.00 0.00 $473.00 05/19/22 $1,189.00 0.00 0.00 0.00 $1,189.00 05/20/22 $596.00 0.00 0.00 0.00 $596.00 05/21/22 $814.00 0.00 0.00 0.00 $814.00 05/22/22 $765.00 0.00 0.00 0.00 $765.00 05/23/22 $602.00 0.00 0.00 0.00 $602.00 05/24/22 $894.00 0.00 0.00 0.00 $894.00 05/25/22 $467.00 0.00 0.00 0.00 $467.00 05/26/22 $845.00 0.00 0.00 0.00 $845.00 05/27/22 $725.00 0.00 0.00 0.00 $725.00 05/28/22 $857.00 0.00 0.00 0.00 $857.00 05/29/22 $645.00 0.00 0.00 0.00 $645.00 05/30/22 $473.00 0.00 0.00 0.00 $473.00 Month End Charge 0.00 0.00 0.00 -$805.12 -$805.12 Total $25,124.00 0.00 0.00 -$805.12 $24,318.88 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 $49.30 148 $7,296.00 0 0.00 148 $7,296.00 VISA $48.05 354 $17,140.00 1 -$83.00 355 $17,057.00 Discover $45.35 17 $771.00 0 0.00 17 $771.00 Total 519 $25,207.00 1 -$83.00 520 $25,124.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 05/01/22 - 05/31/22 PO Box 2394, Omaha, NE 68103-2394 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 010020321522 04/30/22 $74.18 11 $816.00 0 0.00 11 $816.00 020022510226 05/01/22 $45.50 16 $728.00 0 0.00 16 $728.00 030027014083 05/02/22 $49.04 27 $1,324.00 0 0.00 27 $1,324.00 040027304114 05/03/22 $43.00 17 $731.00 0 0.00 17 $731.00 050029483920 05/04/22 $47.37 19 $900.00 0 0.00 19 $900.00 060028273998 05/05/22 $56.33 15 $845.00 0 0.00 15 $845.00 070031153953 05/06/22 $43.00 18 $774.00 0 0.00 18 $774.00 080020551817 05/07/22 $46.64 22 $1,026.00 0 0.00 22 $1,026.00 090017040131 05/08/22 $43.00 8 $344.00 0 0.00 8 $344.00 100030474060 05/09/22 $48.00 24 $1,152.00 0 0.00 24 $1,152.00 110029133890 05/10/22 $43.00 13 $559.00 0 0.00 13 $559.00 120027424119 05/11/22 $53.15 20 $1,063.00 0 0.00 20 $1,063.00 130028413791 05/12/22 $54.44 18 $980.00 0 0.00 18 $980.00 140029203857 05/13/22 $45.67 15 $685.00 0 0.00 15 $685.00 150020511678 05/14/22 $46.58 12 $559.00 0 0.00 12 $559.00 160018420210 05/15/22 $47.44 18 $854.00 0 0.00 18 $854.00 170027493949 05/16/22 $47.10 30 $1,413.00 0 0.00 30 $1,413.00 180031284015 05/17/22 $46.64 22 $1,026.00 0 0.00 22 $1,026.00 190047043980 05/18/22 $43.00 11 $473.00 0 0.00 11 $473.00 200031593869 05/19/22 $51.70 23 $1,189.00 0 0.00 23 $1,189.00 210032353918 05/20/22 $54.18 11 $596.00 0 0.00 11 $596.00 220022301698 05/21/22 $45.22 18 $814.00 0 0.00 18 $814.00 230018070258 05/22/22 $54.64 14 $765.00 0 0.00 14 $765.00 240031154022 05/23/22 $37.63 15 $685.00 1 -$83.00 16 $602.00 250030134100 05/24/22 $49.67 18 $894.00 0 0.00 18 $894.00 260028183953 05/25/22 $51.89 9 $467.00 0 0.00 9 $467.00 270030294225 05/26/22 $56.33 15 $845.00 0 0.00 15 $845.00 280036144094 05/27/22 $48.33 15 $725.00 0 0.00 15 $725.00 290023132491 05/28/22 $45.11 19 $857.00 0 0.00 19 $857.00 300028570294 05/29/22 $43.00 15 $645.00 0 0.00 15 $645.00 310020461886 05/30/22 $43.00 11 $473.00 0 0.00 11 $473.00 Total 519 $25,207.00 1 -$83.00 520 $25,124.00 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 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 4 of 5 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. TRANSACTION FEES Type Amount MASTERCARD MC-AUTH DIGITAL ENABLEMENT MIN 151 TRANSACTIONS AT .020000 Fees -$3.02 MC-DECLINE REASON CODE SVC FEE 4 TRANSACTIONS AT .020000 Fees -$0.08 MASTERCARD ACCESS FEE 152 TRANSACTIONS AT 0.034 Interchange charges -$5.17 MASTERCARD SALES TRANS FEE 55 TRANSACTIONS AT 0.11 Service charges -$6.05 MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $4169.00 Service charges -$95.89 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $301.00 Service charges -$9.93 MC SALES DEBIT TRANS FEE 81 TRANSACTIONS AT 0.11 Service charges -$8.91 MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $2611.00 Service charges -$60.05 MC NON-QUAL SALES TRANS FEE 7 TRANSACTIONS AT 0.11 Service charges -$0.77 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $7296.00 Service charges -$1.58 VISA VI-ADDRESS VER SVC FEE 377 TRANSACTIONS AT .001000 Fees -$0.38 VI DECLINE TRAN RESUB FEE 6 TRANSACTIONS AT .100000 Fees -$0.60 VISA ACCESS FEE 383 TRANSACTIONS AT 0.034 Interchange charges -$13.02 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $1189.00 Service charges -$39.24 VISA CREDITS TRANS FEE 1 TRANSACTIONS AT 0.11 Service charges -$0.11 VI DEBIT NON-QUAL SALES DISC 0.033 DISC RATE TIMES $43.00 Service charges -$1.42 VISA NON-QUAL SALES TRANS FEE 22 TRANSACTIONS AT 0.11 Service charges -$2.42 VI SALES DEBIT TRANS FEE 219 TRANSACTIONS AT 0.11 Service charges -$24.09 VI DEBIT NON-QUAL TRANS FEE 1 TRANSACTIONS AT 0.11 Service charges -$0.11 VISA SALES TRANS FEE 112 TRANSACTIONS AT 0.11 Service charges -$12.32 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $5062.00 Service charges -$116.43 VISA DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $10846.00 Service charges -$249.46 DISCOVER ADDRS VERIFICATION SERVICE FEE 18 TRANSACTIONS AT .005000 Fees -$0.09 DISCOVER ACCESS FEE 17 TRANSACTIONS AT 0.034 Interchange charges -$0.58 DISCOVER NONQUAL SALE TRANS 4 TRANSACTIONS AT 0.11 Service charges -$0.44 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $172.00 Service charges -$5.68 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $599.00 Service charges -$13.78 DISCOVER SALES TRANS FEE 13 TRANSACTIONS AT 0.11 Service charges -$1.43 Other DIGITAL INVESTMENT FEE $771.00 AT .000100 Service charges -$0.08 CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 MC-AUTH DIGITAL ENABLEMENT FEE $126.00 AT .000200 Fees -$0.03 VI BASE II SYSTEM FILE FEE 355 TRANSACTIONS AT 0.0018 Service charges -$0.64 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 AVS WATS AUTHORIZATION FEE 552 TRANSACTIONS AT 0.1 Fees -$55.20 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT 0.39 Fees -$12.09 TOTAL TRANSACTION FEES -$761.06 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$0.63 VISA NETWORK FEE CNP 2-07 Fees -$7.71 MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $129.00 Fees -$1.10 VS INTL ACQUIRER FEE 5 TRANS TOTALING $215.00 Fees -$0.97 US CROSS BORDER FEE 0 TRANS TOTALING $258.00 Fees -$1.55 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $215.00 Fees -$2.15 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 TOTAL ACCOUNT FEES -$44.06 TOTAL -$805.12 Total Interchange Charges -$18.77 Total Service Charges -$670.80 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 5 of 5 Statement Period 05/01/22 - 05/31/22 PO Box 2394, Omaha, NE 68103-2394 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. Total Fees -$115.55 Total (Service Charges, Interchange Charges, and Fees)-$805.12 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 $27,216.00 2022 YTD Gross Reportable Sales $83,426.00