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HomeMy WebLinkAboutInv# MeterMay2022 - FIRST DATA - 05/31/2022YOUR 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: 982161560882 This month you had: 8610 New customers 2272 Repeat customers 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 $6 Avg ticket size $10 Avg. $ spend per card transaction 1.6 Avg. number of transactions per customer Your sales were $114,135.00 this month which is 21.00% over last month. Customer Service www.businesstrack.com 1-877-273-8191 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 8 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 $114,135.00 Chargebacks/Reversals -$73.80 Adjustments 0.00 Fees -$10,616.85 Total Amount Processed $103,444.35 Page 2 Page 3 Page 4 Page 4 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 2 of 8 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 IMPORTANT NOTICE: Effective July 1, 2022, you will be assessed a 1% transaction fee for Card Not Present transactions processed in non-US currency. The fee will be applied to the exchange rate upon conversion each time you submit a non-US Dollar Card Not Present transaction for processing. Please note that you will not see this fee separately itemized on your monthly statement as this fee will be calculated in the currency conversion and included in your daily settlement amount. Continued use of your merchant account after June 30, 2022 will constitute your acceptance of these terms. If you have any questions about these changes, please don't hesitate to call us at the Customer Service phone number on this statement for more information. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/01/22 $3,212.85 0.00 0.00 0.00 $3,212.85 05/02/22 $7,009.20 0.00 0.00 0.00 $7,009.20 05/03/22 $2,212.05 0.00 0.00 0.00 $2,212.05 05/04/22 $1,421.70 0.00 0.00 0.00 $1,421.70 05/05/22 $1,633.50 0.00 0.00 0.00 $1,633.50 05/06/22 $2,096.55 -$9.15 0.00 0.00 $2,087.40 05/07/22 $2,752.95 0.00 0.00 0.00 $2,752.95 05/08/22 $7,108.35 0.00 0.00 0.00 $7,108.35 05/09/22 $7,677.90 -$9.15 0.00 0.00 $7,668.75 05/10/22 $2,005.80 -$9.15 0.00 0.00 $1,996.65 05/11/22 $1,951.95 0.00 0.00 0.00 $1,951.95 05/12/22 $1,958.25 0.00 0.00 0.00 $1,958.25 05/13/22 $2,050.65 0.00 0.00 0.00 $2,050.65 05/14/22 $2,838.45 0.00 0.00 0.00 $2,838.45 05/15/22 $7,826.55 0.00 0.00 0.00 $7,826.55 05/16/22 $7,815.30 0.00 0.00 0.00 $7,815.30 05/17/22 $1,707.30 0.00 0.00 0.00 $1,707.30 05/18/22 $2,091.15 0.00 0.00 0.00 $2,091.15 05/19/22 $2,446.05 -$6.15 0.00 0.00 $2,439.90 05/20/22 $2,182.80 0.00 0.00 0.00 $2,182.80 05/21/22 $1,170.15 0.00 0.00 0.00 $1,170.15 05/22/22 $5,634.75 0.00 0.00 0.00 $5,634.75 05/23/22 $6,929.25 0.00 0.00 0.00 $6,929.25 05/24/22 $2,119.35 -$6.15 0.00 0.00 $2,113.20 05/25/22 $2,050.95 0.00 0.00 0.00 $2,050.95 05/26/22 $2,178.75 -$24.60 0.00 0.00 $2,154.15 05/27/22 $2,074.05 0.00 0.00 0.00 $2,074.05 05/28/22 $3,091.65 0.00 0.00 0.00 $3,091.65 05/29/22 $6,327.30 0.00 0.00 0.00 $6,327.30 05/30/22 $7,133.70 -$9.45 0.00 0.00 $7,124.25 05/31/22 $5,425.80 0.00 0.00 0.00 $5,425.80 Month End Charge 0.00 0.00 0.00 -$10,616.85 -$10,616.85 Total $114,135.00 -$73.80 0.00 -$10,616.85 $103,444.35 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 8 Statement Period 05/01/22 - 05/31/22 PO Box 2394, Omaha, NE 68103-2394 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 $6.18 4,739 $29,330.85 2 -$18.30 4,741 $29,312.55 VISA $6.25 13,142 $82,185.30 2 -$27.30 13,144 $82,158.00 Discover $5.68 275 $1,562.25 0 0.00 275 $1,562.25 AMEX ACQ $6.56 168 $1,102.20 0 0.00 168 $1,102.20 Total 18,324 $114,180.60 4 -$45.60 18,328 $114,135.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 974235010091 05/01/22 $5.96 539 $3,212.85 0 0.00 539 $3,212.85 974235020092 05/02/22 $6.44 1,088 $7,009.20 0 0.00 1,088 $7,009.20 974235030093 05/03/22 $5.72 387 $2,212.05 0 0.00 387 $2,212.05 974235040094 05/04/22 $5.51 258 $1,421.70 0 0.00 258 $1,421.70 974235050095 05/05/22 $5.27 310 $1,633.50 0 0.00 310 $1,633.50 974235060096 05/06/22 $5.84 358 $2,108.70 1 -$12.15 359 $2,096.55 974235070097 05/07/22 $6.05 454 $2,765.10 1 -$12.15 455 $2,752.95 974235080098 05/08/22 $6.78 1,049 $7,108.35 0 0.00 1,049 $7,108.35 974235090099 05/09/22 $6.82 1,126 $7,677.90 0 0.00 1,126 $7,677.90 974235100100 05/10/22 $5.70 352 $2,005.80 0 0.00 352 $2,005.80 974235110101 05/11/22 $5.86 333 $1,951.95 0 0.00 333 $1,951.95 974235120102 05/12/22 $5.85 335 $1,958.25 0 0.00 335 $1,958.25 974235130103 05/13/22 $6.20 331 $2,050.65 0 0.00 331 $2,050.65 974235140104 05/14/22 $5.64 503 $2,838.45 0 0.00 503 $2,838.45 974235150105 05/15/22 $6.76 1,157 $7,826.55 0 0.00 1,157 $7,826.55 974235160106 05/16/22 $6.40 1,222 $7,815.30 0 0.00 1,222 $7,815.30 974235170107 05/17/22 $5.65 302 $1,707.30 0 0.00 302 $1,707.30 974235180108 05/18/22 $5.79 361 $2,091.15 0 0.00 361 $2,091.15 974235190109 05/19/22 $5.73 427 $2,446.05 0 0.00 427 $2,446.05 974235200110 05/20/22 $5.57 392 $2,182.80 0 0.00 392 $2,182.80 974235210111 05/21/22 $5.29 221 $1,170.15 0 0.00 221 $1,170.15 974235220112 05/22/22 $6.37 885 $5,634.75 0 0.00 885 $5,634.75 974235230113 05/23/22 $6.33 1,095 $6,929.25 0 0.00 1,095 $6,929.25 974235240114 05/24/22 $5.74 369 $2,119.35 0 0.00 369 $2,119.35 974235250115 05/25/22 $5.81 353 $2,050.95 0 0.00 353 $2,050.95 974235260116 05/26/22 $5.66 385 $2,178.75 0 0.00 385 $2,178.75 974235270117 05/27/22 $5.65 367 $2,074.05 0 0.00 367 $2,074.05 974235280118 05/28/22 $5.82 531 $3,091.65 0 0.00 531 $3,091.65 974235290119 05/29/22 $6.72 942 $6,327.30 0 0.00 942 $6,327.30 974235300120 05/30/22 $7.45 958 $7,133.70 0 0.00 958 $7,133.70 974235310121 05/31/22 $5.80 934 $5,447.10 2 -$21.30 936 $5,425.80 Total 18,324 $114,180.60 4 -$45.60 18,328 $114,135.00 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 05/06/22 721253141001 Cardholder states transaction was not properly processed 7705 -$9.15 05/09/22 721283093001 Fraud Dispute-Cardholder did not authorize the transaction 3516 -$9.15 05/10/22 821283871101 Cardholder states transaction was not properly processed 0787 -$9.15 05/19/22 821374661101 Fraud Dispute-Cardholder did not authorize the transaction 0097 -$6.15 05/24/22 821423756001 Cardholder states transaction was not properly processed 6816 -$6.15 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 4 of 8 Statement Period 05/01/22 - 05/31/22 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 05/26/22 821423755801 Cardholder states transaction was not properly processed 6816 -$6.15 05/26/22 821423755901 Cardholder states transaction was not properly processed 6816 -$6.15 05/26/22 821423755601 Cardholder states transaction was not properly processed 6816 -$6.15 05/26/22 821423755701 Cardholder states transaction was not properly processed 6816 -$6.15 05/30/22 821464661701 Fraud Dispute-Cardholder did not authorize the transaction 8972 -$3.15 05/30/22 821464661901 Fraud Dispute-Cardholder did not authorize the transaction 8972 -$3.15 05/30/22 821464661801 Fraud Dispute-Cardholder did not authorize the transaction 8972 -$3.15 TOTAL -$73.80 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-DECLINE REASON CODE SVC FEE 79 TRANSACTIONS AT .020000 Fees -$1.58 MC-AUTH DIGITAL ENABLEMENT MIN 4,837 TRANSACTIONS AT .020000 Fees -$96.74 MASTERCARD ACCESS FEE 4930 TRANSACTIONS AT 0.034 Interchange charges -$167.62 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $29330.85 Interchange charges -$38.13 MASTERCARD SALES DISCOUNT 0.031 DISC RATE TIMES $22797.60 Service charges -$706.73 MASTERCARD DEBIT SALES DISC 0.031 DISC RATE TIMES $6533.25 Service charges -$202.53 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $29330.85 Service charges -$6.36 MC DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.06 Service charges -$0.06 MASTERCARD CREDITS TRANS FEE 1 TRANSACTIONS AT 0.06 Service charges -$0.06 MASTERCARD AUTH FEE 4930 TRANSACTIONS AT 0.06 Fees -$295.80 VISA VI-ADDRESS VER SVC FEE 10,946 TRANSACTIONS AT .001000 Fees -$10.95 VISA ASSESSMENT FEE CR 0.0014 TIMES $27690.45 Interchange charges -$38.77 VISA ACCESS FEE 13574 TRANSACTIONS AT 0.034 Interchange charges -$461.52 VISA ASSESSMENT FEE DB 0.0013 TIMES $54494.85 Interchange charges -$70.84 VISA CREDITS TRANS FEE 1 TRANSACTIONS AT 0.06 Service charges -$0.06 VISA DEBIT SALES DISCOUNT 0.031 DISC RATE TIMES $54494.85 Service charges -$1,689.34 VISA SALES DISCOUNT 0.031 DISC RATE TIMES $27690.45 Service charges -$858.40 VI DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.06 Service charges -$0.06 VISA AUTH FEE 13574 TRANSACTIONS AT 0.06 Fees -$814.44 VISA MISUSE OF AUTH FEE 2 TRANSACTIONS AT 0.09 Fees -$0.18 DISCOVER ADDRS VERIFICATION SERVICE FEE 76 TRANSACTIONS AT .005000 Fees -$0.38 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1562.25 Interchange charges -$2.19 DISCOVER ACCESS FEE 275 TRANSACTIONS AT 0.034 Interchange charges -$9.35 DISCOVER SALES DISCOUNT 0.031 DISC RATE TIMES $1458.00 Service charges -$45.20 DISCOVER DEBIT SALES DISCOUNT 0.031 DISC RATE TIMES $104.25 Service charges -$3.23 DISCOVER AUTH FEE 282 TRANSACTIONS AT 0.06 Fees -$16.92 AMEX ACQ AXP SVCS NONSWIPE MICRO Interchange charges -$5.18 AXP PREPAID NONSWIPE T1 Interchange charges -$0.20 AXP SVCS NONSWIPE T1 Interchange charges -$2.61 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 5 of 8 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. AXP SVCS NONSWIPE NONUS MICRO Interchange charges -$0.12 AXP SVCS NONSWIPE NONUS T0 Interchange charges -$0.52 AXP SVCS NONSWIPE T0 Interchange charges -$19.25 AMEX ASSESSMENT FEE 0.00165 TIMES $1102.20 Interchange charges -$1.82 Other APR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 3 Interchange charges -$0.20 APR BB272-TRANSACTION CLEARED AT INTERREGIONAL COMMERCI COM VI 2 Interchange charges -$0.83 APR BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 2 Interchange charges -$0.16 APR BB517-TRAN CLEARED AS CNP/ ECOMMERCE - DEBIT/PP DI 4 Interchange charges -$1.28 APR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD BUS MC 4 Interchange charges -$1.12 APR BB508-TRANS CLEARED AT PRO DUCT 1 REW VI 364 Interchange charges -$71.95 APR BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 76 Interchange charges -$26.13 APR BB278-TRANSACTION CLEARED AS REGULATED VI 5,172 Interchange charges -$1,049.34 APR BB506-TRANSACTION CLEARED AS CNP/ECOMMERCE - REWARD DI 12 Interchange charges -$2.89 APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 52 Interchange charges -$9.98 APR BB508-TRANS CLEARED AT PRO DUCT 1 SIG VI 903 Interchange charges -$173.07 APR BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 221 Interchange charges -$36.26 APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 129 Interchange charges -$24.67 APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 94 Interchange charges -$20.79 APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 544 Interchange charges -$89.15 APR BB667-TRANSACTION CLEARED AS CARD NOT PRESENT/E-COM DI 2 Interchange charges -$0.50 APR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 27 Interchange charges -$4.15 APR BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 30 Interchange charges -$5.21 APR BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 2 Interchange charges -$0.72 APR BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 44 Interchange charges -$8.45 APR BB508-TRANS CLEARED AT PRO DUCT 1 VI 1,698 Interchange charges -$366.08 APR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 17 Interchange charges -$2.56 APR BB289-TRAN CLEARED AT SUPE R PREMIUM INF VI 5 Interchange charges -$1.90 APR BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 4 Interchange charges -$1.18 APR BB626-TRANSACTION CLEARED AS CARD NOT PRESENT/E-COM DI 5 Interchange charges -$1.10 APR BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH PUR MC 1 Interchange charges -$0.18 APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM WLD MC 14 Interchange charges -$2.36 APR BB084-TRANS CLEARED AT COM MERCIAL CARD W/O LEVEL 2 MC 1 Interchange charges -$0.10 APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM BUS MC 8 Interchange charges -$0.95 APR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 84 Interchange charges -$21.87 APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 392 Interchange charges -$98.25 APR BB278-TRANSACTION CLEARED AS REGULATED COM VI 370 Interchange charges -$74.67 APR BB278-TRANSACTION CLEARED AS REGULATED BUS MC 173 Interchange charges -$35.04 APR BB187-TRAN CLEARED AS CPS ECOMM BASIC DEBIT/PREPAID VI 750 Interchange charges -$183.70 APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 36 Interchange charges -$8.41 APR BB278-TRANSACTION CLEARED AS REGULATED MC 182 Interchange charges -$40.04 APR BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 49 Interchange charges -$13.65 APR BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 194 Interchange charges -$46.95 APR BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 204 Interchange charges -$29.47 APR BB612-TRANSACTION CLEARED AS COMM CARD BASE DI 1 Interchange charges -$0.19 APR BB629-TRANSACTION CLEARED AS BSL-PREMIUM DI 1 Interchange charges -$0.28 APR BB188-TRANSACTION CLEARED AT WORLDCARD MC 1,058 Interchange charges -$176.82 APR BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 40 Interchange charges -$10.37 APR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 3 Interchange charges -$0.79 APR BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 17 Interchange charges -$2.61 APR BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 9 Interchange charges -$2.73 APR BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 11 Interchange charges -$1.34 APR BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 7 Interchange charges -$1.06 APR BB277-TRANSACTION CLEARED AT INTERREGIONAL PREMIUM INF VI 2 Interchange charges -$0.76 APR BB508-TRANS CLEARED AT PRO DUCT 1 INF VI 130 Interchange charges -$27.97 CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $2,664.45 Service charges -$0.80 DIGITAL INVESTMENT FEE $1,562.25 AT .000100 Service charges -$0.16 VI BASE II SYSTEM FILE FEE 41113 TRANSACTIONS AT 0.0018 Service charges -$74.00 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $7.70 Service charges -$3.85 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 6 of 8 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. AMEX SALES DISCOUNT 0.0055 DISC RATE TIMES $1102.20 Service charges -$6.06 VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $12.44 Service charges -$6.22 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $111516.15 Service charges -$33.45 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 AVS WATS AUTHORIZATION FEE 15009 TRANSACTIONS AT 0.1 Fees -$1,500.90 TOTAL TRANSACTION FEES -$9,892.80 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 8 TRANS TOTALING $58.20 Fees -$0.26 VS INTL ACQUIRER FEE 4 TRANS TOTALING $27.60 Fees -$0.12 VS INTL ACQUIRER FEE 2 TRANS TOTALING $12.30 Fees -$0.06 VS INTL ACQUIRER FEE 3 TRANS TOTALING $15.45 Fees -$0.07 VS INTL ACQUIRER FEE 3 TRANS TOTALING $24.45 Fees -$0.11 VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.03 VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.30 Fees -$0.04 VS INTL ACQUIRER FEE 9 TRANS TOTALING $67.35 Fees -$0.30 VS INTL ACQUIRER FEE 6 TRANS TOTALING $27.90 Fees -$0.13 VS INTL ACQUIRER FEE 2 TRANS TOTALING $15.30 Fees -$0.07 VS INTL ACQUIRER FEE 2 TRANS TOTALING $6.30 Fees -$0.03 VS INTL ACQUIRER FEE 5 TRANS TOTALING $36.75 Fees -$0.17 VS INTL ACQUIRER FEE 6 TRANS TOTALING $33.90 Fees -$0.15 VS INTL ACQUIRER FEE 5 TRANS TOTALING $27.75 Fees -$0.12 VS INTL ACQUIRER FEE 5 TRANS TOTALING $42.75 Fees -$0.19 VS INTL ACQUIRER FEE 4 TRANS TOTALING $15.60 Fees -$0.07 VS INTL ACQUIRER FEE 8 TRANS TOTALING $49.20 Fees -$0.22 VS INTL ACQUIRER FEE 6 TRANS TOTALING $39.90 Fees -$0.18 MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $3.15 Fees -$0.03 MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $3.15 Fees -$0.03 VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.03 VS INTL ACQUIRER FEE 7 TRANS TOTALING $58.05 Fees -$0.26 MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $30.45 Fees -$0.26 VS INTL ACQUIRER FEE 3 TRANS TOTALING $21.45 Fees -$0.10 MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $3.15 Fees -$0.03 VS INTL ACQUIRER FEE 2 TRANS TOTALING $30.30 Fees -$0.14 MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $21.75 Fees -$0.18 VS INTL ACQUIRER FEE 3 TRANS TOTALING $24.45 Fees -$0.11 VS INTL ACQUIRER FEE 3 TRANS TOTALING $21.45 Fees -$0.10 MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $18.45 Fees -$0.16 MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $3.15 Fees -$0.03 VS INTL ACQUIRER FEE 3 TRANS TOTALING $15.45 Fees -$0.07 MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $6.30 Fees -$0.05 VS INTL ACQUIRER FEE 3 TRANS TOTALING $18.45 Fees -$0.08 MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $12.15 Fees -$0.10 VS INTL ACQUIRER FEE 6 TRANS TOTALING $45.90 Fees -$0.21 VS INTL ACQUIRER FEE 3 TRANS TOTALING $18.45 Fees -$0.08 MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $21.75 Fees -$0.18 VS INTL ACQUIRER FEE 3 TRANS TOTALING $12.45 Fees -$0.06 VISA NETWORK FEE CNP 2-07 Fees -$27.76 MC MONTHLY LOCATION FEE Fees -$0.62 DS PGRM INTEGRITY FEE BASE SUB 109 TRANSACTIONS AT .050000 Fees -$5.45 INCOMING CHARGEBACKS ALL 13 TRANSACTIONS AT 30.000000 Fees -$390.00 DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $788.70 Fees -$7.89 VI TRANSACTION INTEGRITY FEE 2444 TRANSACTIONS AT 0.1 Fees -$244.40 US CROSS BORDER FEE 0 TRANS TOTALING $519.90 Fees -$3.12 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 7 of 8 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. VISA ZERO FLOOR LIMIT FEE 1 TRANSACTIONS AT 0.2 Fees -$0.20 TOTAL ACCOUNT FEES -$724.05 TOTAL -$10,616.85 Total Interchange Charges -$3,498.35 Total Service Charges -$3,656.56 Total Fees -$3,461.94 Total (Service Charges, Interchange Charges, and Fees)-$10,616.85 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-DOMESTIC MERIT I PREPAID $51.75 0%5 0%0.0000 0.000 0.00 MC-REG CONSM WFRAUD ADJ MC(DB)$4,487.85 15%379 8%0.0000 0.000 0.00 MC-ENHANCED MERIT I $2,857.50 10%450 9%0.0000 0.000 0.00 MC-SM TCKT MPP REG CON KEY DP $6,124.20 21%1,328 28%0.0000 0.000 0.00 MC-CORP BUSINESS INTL FLT $3.15 0%1 0%0.0000 0.000 0.00 MC-CONSUMER CREDIT REFUND 4 -$6.15 0%1 0%0.0000 0.000 0.00 MC-MERIT I ELECTRONIC COMMERCE $663.00 2%100 2%0.0000 0.000 0.00 MC-COMML DATA RT II FLT NONFL $52.35 0%9 0%0.0000 0.000 0.00 MC-BUS LEVEL 2 DATA RATE II $95.70 0%18 0%0.0000 0.000 0.00 MC-INT CON RTE 1 DIG-CMCE SPRM $64.80 0%12 0%0.0000 0.000 0.00 MC-REGULATED W FRD REFUNDS -$12.15 0%1 0%0.0000 0.000 0.00 MC-CORP DATA RATE II (US) BUS $99.60 0%24 1%0.0000 0.000 0.00 MC-SM TICKET MPP CON KEY DB PP $749.25 3%155 3%0.0000 0.000 0.00 MC-HIGH VAL MERIT I $1,188.45 4%203 4%0.0000 0.000 0.00 MC-BUS LEVEL 3 DATA RATE II $107.40 0%16 0%0.0000 0.000 0.00 MC-BUS LEVEL 5 DATA RATE II $31.05 0%7 0%0.0000 0.000 0.00 MC-REGULATED FRD ADJ COMM (DB)$1,283.25 4%195 4%0.0000 0.000 0.00 MC-BUS LEVEL 4 DATA RATE II $490.35 2%69 1%0.0000 0.000 0.00 MC-MERIT I ECOMM (DB)$456.15 2%41 1%0.0000 0.000 0.00 MC-CORP DATA RATE II (US) CORP $9.45 0%3 0%0.0000 0.000 0.00 MC-INT CON RTE 1 DIG-CMCE CORE $184.65 1%31 1%0.0000 0.000 0.00 MC-INT CON RTE 1 DIG-CMCE PREM $285.90 1%46 1%0.0000 0.000 0.00 MC-WORLD ELITE MERIT I $8,518.50 29%1,410 30%0.0000 0.000 0.00 MC-WORLDCARD MERIT I $1,272.30 4%202 4%0.0000 0.000 0.00 MC-COMM DATA RATE II BUS (DB)$254.25 1%35 1%0.0000 0.000 0.00 MASTERCARD TOTAL $29,312.55 4,741 0.00 VISA VI-CPS/ECOMM-BASIC (PP)$947.85 1%159 1%0.0000 0.000 0.00 VI-NON QUAL CONSUMER CR $3,881.10 5%614 5%0.0000 0.000 0.00 VI-BUS PURCH CNP (PP)$12.45 0%3 0%0.0000 0.000 0.00 VI-INTREG STANDARD (US)$405.75 0%65 0%0.0000 0.000 0.00 VI-ECOMM BSC P1 SIG INF SNQ $5,947.65 7%971 7%0.0000 0.000 0.00 VI-CRVCHR DEBIT CARD (DB)-$12.15 0%1 0%0.0000 0.000 0.00 VI-INTREG BUS/CORP/PURCH (US)$6.15 0%1 0%0.0000 0.000 0.00 VI-ECOMM BSC P1 SIG PRF INFSQ $10,335.90 13%1,786 14%0.0000 0.000 0.00 VI-US REGULATED COMM (DB)$2,716.80 3%432 3%0.0000 0.000 0.00 VI-CPS/ECOMM-BASIC (DB)$4,306.05 5%687 5%0.0000 0.000 0.00 VI-REG CONSUMER MQ (DB)$35,293.20 43%5,448 41%0.0000 0.000 0.00 VI-SUPER PREMIUM CEMEA ISS US $3.15 0%1 0%0.0000 0.000 0.00 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 8 of 8 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 VI-EIRF NON CPS ALL OTHER (DB)$863.25 1%155 1%0.0000 0.000 0.00 VI-EIRF NON CPS ALL OTHER (PP)$325.05 0%67 1%0.0000 0.000 0.00 VI-INTER PREM CAN ISS US ACQ $183.90 0%26 0%0.0000 0.000 0.00 VI-US BUS TR5 LVL2 $160.35 0%29 0%0.0000 0.000 0.00 VI-NON QUAL BUS CR $132.15 0%21 0%0.0000 0.000 0.00 VI-PURCHASING CARD LEVEL 2 $52.35 0%9 0%0.0000 0.000 0.00 VI-ECOMM BASIC P1 TRAD $1,994.55 2%337 3%0.0000 0.000 0.00 VI-US REG NON CPS COMM (DB)$411.60 1%64 0%0.0000 0.000 0.00 VI-CONS NON-PASS TRANS CREDIT -$15.15 0%1 0%0.0000 0.000 0.00 VI-NON-QUAL BUS PURCH (PP)$21.60 0%4 0%0.0000 0.000 0.00 VI-INTER PREM LAC ISS US ACQ $67.50 0%10 0%0.0000 0.000 0.00 VI-INTERG SPREM CAN ISS US ACQ $12.30 0%2 0%0.0000 0.000 0.00 VI-US REGULATED NON-CPS (DB)$9,473.85 12%1,519 12%0.0000 0.000 0.00 VI-BUSINESS CARD TR1 LEVEL 2 $465.30 1%82 1%0.0000 0.000 0.00 VI-INTREG SECURE ECOMM (US)$12.15 0%1 0%0.0000 0.000 0.00 VI-CORPORATE CARD LEVEL 2 $27.75 0%5 0%0.0000 0.000 0.00 VI-BUSINESS CARD TR3 LEVEL 2 $194.55 0%37 0%0.0000 0.000 0.00 VI-BUSINESS CARD CNP (DB)$89.55 0%17 0%0.0000 0.000 0.00 VI-SUPER PREMIUM LAC ISS US AC $58.05 0%7 0%0.0000 0.000 0.00 VI-BUSINESS CARD TR2 LEVEL 2 $430.05 1%67 1%0.0000 0.000 0.00 VI-BUSINESS CARD TR4 LEVEL 2 $388.20 0%68 1%0.0000 0.000 0.00 VI-IR REGULATED (DB)$33.60 0%4 0%0.0000 0.000 0.00 VI-SUPER PREMIUM EU ISS US ACQ $6.15 0%1 0%0.0000 0.000 0.00 VI-ECOMM BASIC P1 REWARDS $2,925.45 4%443 3%0.0000 0.000 0.00 VISA TOTAL $82,158.00 13,144 0.00 DISCOVER DSCVR PSLECOMMERCE(PREM)$54.75 4%5 2%0.0000 0.000 0.00 DSCVR PSLECOMMERCE(DB)$91.65 6%11 4%0.0000 0.000 0.00 DSCVR COMMERCIALBASESLCR $9.15 1%1 0%0.0000 0.000 0.00 DSCVR PSLMICROTICKET(DB)$12.60 1%4 1%0.0000 0.000 0.00 DSCVR PSLMICROTICKET(PREM)$22.05 1%7 3%0.0000 0.000 0.00 DSCVR-PSLMICROTICKET(RW)$305.55 20%97 35%0.0000 0.000 0.00 DSCVR PSLECOMMERCE(RW)$64.35 4%9 3%0.0000 0.000 0.00 DSCVR BASE SUB LVL RW $826.35 53%109 40%0.0000 0.000 0.00 DSCVR COMML ELECT OTHER $175.80 11%32 12%0.0000 0.000 0.00 DISCOVER TOTAL $1,562.25 275 0.00 AMEX ACQ AXP SVCS NONSWIPE MICRO $176.40 16%56 33%0.0230 $0.020 -$5.18 AXP SVCS NONSWIPE T1 $102.90 9%6 4%0.0195 $0.100 -$2.61 AXP SVCS NONSWIPE T0 $798.30 72%102 61%0.0190 $0.040 -$19.25 AXP SVCS NONSWIPE NONUS T0 $15.30 1%2 1%0.0290 $0.040 -$0.52 AXP PREPAID NONSWIPE T1 $6.15 1%1 1%0.0165 $0.100 -$0.20 AXP SVCS NONSWIPE NONUS MICRO $3.15 0%1 1%0.0330 $0.020 -$0.12 AMEX ACQ TOTAL $1,102.20 168 -$27.88 TOTAL $114,135.00 18,328 -$27.88