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HomeMy WebLinkAboutInv# AMGJune2022 - AMG Payment Solutions - 06/30/2022P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 06/01/22 - 06/30/22 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 $68,226.00 Chargebacks/Reversals -$6.00 Adjustments -$9.03 Fees -$2,648.44 Total Amount Processed $65,562.53 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/01/22 $744.00 0.00 0.00 0.00 $744.00 06/02/22 $1,734.00 0.00 0.00 0.00 $1,734.00 06/03/22 $1,179.00 0.00 0.00 0.00 $1,179.00 06/04/22 $189.00 0.00 0.00 0.00 $189.00 06/05/22 $1,383.00 0.00 0.00 0.00 $1,383.00 06/06/22 $4,104.00 0.00 0.00 0.00 $4,104.00 06/07/22 $990.00 0.00 0.00 0.00 $990.00 06/08/22 $1,221.00 0.00 0.00 0.00 $1,221.00 06/09/22 $1,227.00 0.00 0.00 0.00 $1,227.00 06/10/22 $942.00 0.00 0.00 0.00 $942.00 06/11/22 $1,782.00 0.00 0.00 0.00 $1,782.00 06/12/22 $2,859.00 0.00 0.00 0.00 $2,859.00 06/13/22 $4,836.00 0.00 0.00 0.00 $4,836.00 06/14/22 $2,493.00 0.00 0.00 0.00 $2,493.00 06/15/22 $1,752.00 0.00 0.00 0.00 $1,752.00 06/16/22 $1,872.00 0.00 0.00 0.00 $1,872.00 06/17/22 $1,953.00 0.00 0.00 0.00 $1,953.00 06/18/22 $2,892.00 0.00 0.00 0.00 $2,892.00 06/19/22 $5,316.00 0.00 0.00 0.00 $5,316.00 06/20/22 $3,858.00 0.00 0.00 0.00 $3,858.00 06/21/22 $1,557.00 0.00 0.00 0.00 $1,557.00 06/22/22 $1,494.00 0.00 0.00 0.00 $1,494.00 06/23/22 $1,680.00 0.00 0.00 0.00 $1,680.00 06/24/22 $2,364.00 -$6.00 0.00 0.00 $2,358.00 06/25/22 $2,958.00 0.00 0.00 0.00 $2,958.00 06/26/22 $4,461.00 0.00 0.00 0.00 $4,461.00 06/27/22 $4,341.00 0.00 0.00 0.00 $4,341.00 06/28/22 $2,247.00 0.00 -$9.03 0.00 $2,237.97 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 06/01/22 - 06/30/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/29/22 $2,001.00 0.00 0.00 0.00 $2,001.00 06/30/22 $1,797.00 0.00 0.00 0.00 $1,797.00 Month End Charge 0.00 0.00 0.00 -$2,648.44 -$2,648.44 Total $68,226.00 -$6.00 -$9.03 -$2,648.44 $65,562.53 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 $6.91 2,425 $16,755.00 0 0.00 2,425 $16,755.00 VISA $6.69 7,504 $50,196.00 1 -$24.00 7,505 $50,172.00 Discover $6.80 191 $1,299.00 0 0.00 191 $1,299.00 Total 10,120 $68,250.00 1 -$24.00 10,121 $68,226.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052010109 06/01/22 $6.47 115 $744.00 0 0.00 115 $744.00 027052020110 06/02/22 $6.62 262 $1,734.00 0 0.00 262 $1,734.00 027052030111 06/03/22 $6.37 185 $1,179.00 0 0.00 185 $1,179.00 027052040112 06/04/22 $8.22 23 $189.00 0 0.00 23 $189.00 027052050113 06/05/22 $6.15 225 $1,383.00 0 0.00 225 $1,383.00 027052060114 06/06/22 $7.26 565 $4,104.00 0 0.00 565 $4,104.00 027052070115 06/07/22 $6.39 155 $990.00 0 0.00 155 $990.00 027052080116 06/08/22 $5.71 214 $1,221.00 0 0.00 214 $1,221.00 027052090117 06/09/22 $6.42 191 $1,227.00 0 0.00 191 $1,227.00 027052100118 06/10/22 $5.89 160 $942.00 0 0.00 160 $942.00 027052110119 06/11/22 $6.12 291 $1,782.00 0 0.00 291 $1,782.00 027052120120 06/12/22 $6.50 440 $2,859.00 0 0.00 440 $2,859.00 027052130121 06/13/22 $7.19 673 $4,836.00 0 0.00 673 $4,836.00 027052140122 06/14/22 $6.25 399 $2,493.00 0 0.00 399 $2,493.00 027052150123 06/15/22 $6.21 282 $1,752.00 0 0.00 282 $1,752.00 027052160124 06/16/22 $6.26 299 $1,872.00 0 0.00 299 $1,872.00 027052170125 06/17/22 $6.88 284 $1,953.00 0 0.00 284 $1,953.00 027052180126 06/18/22 $6.46 448 $2,892.00 0 0.00 448 $2,892.00 027052190127 06/19/22 $7.70 690 $5,316.00 0 0.00 690 $5,316.00 027052200128 06/20/22 $7.35 525 $3,858.00 0 0.00 525 $3,858.00 027052210129 06/21/22 $6.13 254 $1,557.00 0 0.00 254 $1,557.00 027052220130 06/22/22 $6.30 237 $1,494.00 0 0.00 237 $1,494.00 027052230131 06/23/22 $5.79 289 $1,704.00 1 -$24.00 290 $1,680.00 027052240132 06/24/22 $6.66 355 $2,364.00 0 0.00 355 $2,364.00 027052250133 06/25/22 $6.49 456 $2,958.00 0 0.00 456 $2,958.00 027052260134 06/26/22 $7.79 573 $4,461.00 0 0.00 573 $4,461.00 027052270135 06/27/22 $7.33 592 $4,341.00 0 0.00 592 $4,341.00 027052280136 06/28/22 $6.19 363 $2,247.00 0 0.00 363 $2,247.00 027052290137 06/29/22 $6.41 312 $2,001.00 0 0.00 312 $2,001.00 027052300138 06/30/22 $6.83 263 $1,797.00 0 0.00 263 $1,797.00 Total 10,120 $68,250.00 1 -$24.00 10,121 $68,226.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 06/01/22 - 06/30/22 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 06/24/22 821733897201 Cardholder disputing service/merchandise 8668 -$6.00 TOTAL -$6.00 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount 06/28/22 MISC ADJUSTMENT MC MISC ADJ GLOB ACQ FEE MAY -$5.20 06/28/22 MISC ADJUSTMENT MC MISC ADJ GLOB ACQ FEE APRIL -$3.83 TOTAL -$9.03 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 751 KILOBYTES AT .000224 Service charges -$0.17 MC-WORLD SMALL TICKET CP Interchange charges -$4.62 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$14.95 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$2.17 MC-DOMESTIC MERIT III Interchange charges -$18.49 MC-ENHANCED SMALL TICKET CP Interchange charges -$6.29 MC-WORLDCARD MERIT III Interchange charges -$21.92 MC-WORLD HV SMALL TICKET CP Interchange charges -$2.94 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$68.49 MC-WORLD ELITE MERIT III Interchange charges -$106.88 MC-HIGH VAL MERIT III BASE Interchange charges -$21.25 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$1.36 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$13.61 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $16755.00 Interchange charges -$21.78 MC-SMALL TICKET (DB)Interchange charges -$8.87 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$67.65 MC-INT CON RTE 2 CP CORE Interchange charges -$3.07 MC-INT CON RTE 2 CP PREM Interchange charges -$4.33 MC-CORP PURCHASING INTL PUR Interchange charges -$0.12 MC-INT CON RTE 2 CP SPRM Interchange charges -$2.79 MC-COM DATA RATE I FLT NFUEL Interchange charges -$4.19 MC-CORP DATA RATE I (US) BUS Interchange charges -$6.42 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$5.94 MC-CORE SMALL TICKET CP Interchange charges -$2.64 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$2.23 MC-CORP BUSINESS INTL FLT Interchange charges -$0.42 MC-DOMESTIC MERIT III (DB)Interchange charges -$1.08 MC-ENHANCED MERIT III BASE Interchange charges -$48.72 MC-REG INCENTIVE POS (DB)Interchange charges -$0.22 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$17.68 MC-CORP DATA RATE I (US) CORP Interchange charges -$0.71 MC LICENSE VOLUME FEE 0.000061 DISC RATE TIMES $16755.00 Service charges -$1.02 MASTERCARD AUTH FEE 2819 TRANSACTIONS AT 0.06 Fees -$169.14 MC NETWORK ACCESS AUTH FEE 2657 TRANSACTIONS AT 0.0195 Fees -$51.81 VISA VI NTWK ACQ PROC FEE INTL D/P 35 TRANSACTIONS AT .035500 Fees -$1.24 VI NTWK ACQ PROC FEE INTL CR 135 TRANSACTIONS AT .039500 Fees -$5.33 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.86 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$83.36 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 06/01/22 - 06/30/22 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-US BUS TR1 PRD 2 Interchange charges -$6.33 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$128.11 VI-IR REGULATED (DB)Interchange charges -$0.67 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.35 VI-BUS PURCH RTL (PP)Interchange charges -$0.88 VI-CPS SMALL TICKET (PP)Interchange charges -$32.87 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$0.60 VI-INTER PREM CAN ISS US ACQ Interchange charges -$1.08 VI-BUSINESS CARD CP (DB)Interchange charges -$2.37 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$7.48 VI-INTREG CHIP ISS (US)Interchange charges -$1.55 VI-CPS SMALL TICKET (DB)Interchange charges -$66.99 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$1.50 VI-US BUS TR4 PRD 2 Interchange charges -$3.78 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$2.01 VI-PURCHASING CARD - CP Interchange charges -$2.08 VI-ELECTRONIC (US ACQ)Interchange charges -$5.18 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$1.74 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$3.61 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.05 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$3.70 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$471.96 VISA ASSESSMENT FEE DB 0.0013 TIMES $34098.00 Interchange charges -$44.33 VI-US REGULATED COMM (DB)Interchange charges -$59.95 VI-SMALL MERCH P2 SPF INF SQ Interchange charges -$9.30 VI-SMALL MERCH P2 SIG INF SNQ Interchange charges -$5.59 VI-US BUS TR3 PRD 2 Interchange charges -$5.65 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$144.91 VI-US BUS TR5 PRD 2 Interchange charges -$1.75 VI-US BUS TR2 PRD 2 Interchange charges -$6.11 VISA ASSESSMENT FEE CR 0.0014 TIMES $16098.00 Interchange charges -$22.54 VI-SMALL TICKET TRAD REWARDS Interchange charges -$71.25 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.22 VI NTWK ACQ PROC FEE US DB/PP 5175 TRANSACTIONS AT 0.0155 Fees -$80.21 VISA AUTH FEE 7719 TRANSACTIONS AT 0.06 Fees -$463.14 VI NTWK ACQ PROC FEE US CR 2373 TRANSACTIONS AT 0.0195 Fees -$46.27 DISCOVER DSCVR PSL EXP SVC PR Interchange charges -$1.48 DSCVR PSL EXP SVC RW Interchange charges -$17.14 DSCVR COMML ELECT OTHER Interchange charges -$6.53 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.39 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.57 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1299.00 Interchange charges -$1.82 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$0.11 DSCVR PSLMICROTICKET(PP)Interchange charges -$0.05 DSCVR EXPRESSERVICES(PP)Interchange charges -$0.16 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.22 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.35 DSCVR PSL EXP SVC PP Interchange charges -$0.17 DISCOVER DATA USAGE FEE 191 TRANSACTIONS AT 0.0025 Service charges -$0.48 NETWORK AUTHORIZATION FEE 192 TRANSACTIONS AT 0.019 Fees -$3.65 DISCOVER AUTH FEE 192 TRANSACTIONS AT 0.06 Fees -$11.52 Other MC CLEARING CONNECTIVITY FEE 1,180 KILOBYTES AT .000224 Service charges -$0.26 CARDPOINTE PLATFORM FEE Service charges -$34.99 VI BASE II SYSTEM FILE FEE 7506 TRANSACTIONS AT 0.0018 Service charges -$13.51 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 TOTAL TRANSACTION FEES -$2,596.29 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 06/01/22 - 06/30/22 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. ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 VISA NETWORK FEE CP 1B-03 Fees -$2.00 NO ACCEPTANCE VISA DMS 4 TRANSACTIONS AT 2.250000 Fees -$9.00 MC GLOBAL ACQUIRER FEE 102 TRANS TOTALING $681.00 Fees -$5.79 VS INTL ACQUIRER FEE 157 TRANS TOTALING $1,038.00 Fees -$4.67 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $18.00 Fees -$0.14 US CROSS BORDER FEE 0 TRANS TOTALING $654.00 Fees -$3.92 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1038.00 Fees -$10.38 CHARGEBACK FEE 1 TRANSACTIONS AT 15 Fees -$15.00 TOTAL ACCOUNT FEES -$52.15 TOTAL -$2,648.44 Total Interchange Charges -$1,713.53 Total Service Charges -$50.45 Total Fees -$884.46 Total (Service Charges, Interchange Charges, and Fees)-$2,648.44 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-IPS GRP MPP CONS SWIPE DBPP $471.00 3%112 5%0.0170 $0.050 -$13.61 MC-HIGH VAL MERIT III BASE $615.00 4%71 3%0.0230 $0.100 -$21.25 MC-SMALL TICKET (DB)$459.00 3%44 2%0.0155 $0.040 -$8.87 MC-WORLDCARD MERIT III $696.00 4%87 4%0.0190 $0.100 -$21.92 MC-BUS LEVEL 2 DATA RATE I $27.00 0%6 0%0.0280 $0.100 -$1.36 MC-WORLD ELITE MERIT III $3,099.00 18%356 15%0.0230 $0.100 -$106.88 MC-CORP BUSINESS INTL FLT $21.00 0%3 0%0.0200 0.000 -$0.42 MC-COM DATA RATE I FLT NFUEL $96.00 1%16 1%0.0270 $0.100 -$4.19 MC-WORLD HV SMALL TICKET CP $99.00 1%33 1%0.0230 $0.020 -$2.94 MC-REG INCENTIVE POS (DB)$12.00 0%1 0%0.0005 $0.210 -$0.22 MC-CORP DATA RATE I (US) BUS $144.00 1%26 1%0.0265 $0.100 -$6.42 MC-ENHANCED MERIT III BASE $1,668.00 10%187 8%0.0180 $0.100 -$48.72 MC-BUS LEVEL 3 DATA RATE I $48.00 0%8 0%0.0285 $0.100 -$2.17 MC-INT CON RTE 2 CP CORE $279.00 2%43 2%0.0110 0.000 -$3.07 MC-BUS LEVEL 4 DATA RATE I $147.00 1%16 1%0.0295 $0.100 -$5.94 MC-DOMESTIC MERIT III $654.00 4%77 3%0.0165 $0.100 -$18.49 MC-INT CON RTE 2 CP SPRM $141.00 1%27 1%0.0198 0.000 -$2.79 MC-BUS LEVEL 5 DATA RATE I $51.00 0%7 0%0.0300 $0.100 -$2.23 MC-INT CON RTE 2 CP PREM $234.00 1%28 1%0.0185 0.000 -$4.33 MC-CORP DATA RATE I (US) CORP $15.00 0%3 0%0.0270 $0.100 -$0.71 MC-REGULATED FRD ADJ COMM (DB)$597.00 4%79 3%0.0005 $0.220 -$17.68 MC-REG INCENT FRF ADJ POS (DB)$3,663.00 22%303 12%0.0005 $0.220 -$68.49 MC-WRLD ELITE SMALL TICKET CP $504.00 3%168 7%0.0230 $0.020 -$14.95 MC-CORE SMALL TICKET CP $114.00 1%38 2%0.0165 $0.020 -$2.64 MC-CORP PURCHASING INTL PUR $6.00 0%1 0%0.0200 0.000 -$0.12 MC-WORLD SMALL TICKET CP $180.00 1%60 2%0.0190 $0.020 -$4.62 MC-IPS GRP MP REG CON SWIPE DP $2,400.00 14%537 22%0.0170 $0.050 -$67.65 MC-DOMESTIC MERIT III (DB)$60.00 0%3 0%0.0105 $0.150 -$1.08 MC-ENHANCED SMALL TICKET CP $255.00 2%85 4%0.0180 $0.020 -$6.29 MASTERCARD TOTAL $16,755.00 2,425 -$460.05 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 06/01/22 - 06/30/22 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 VISA VI-CPS SMALL TICKET (DB)$3,006.00 6%510 7%0.0155 $0.040 -$66.99 VI-SMALL MERCH P2 SIG INF SNQ $300.00 1%13 0%0.0143 $0.100 -$5.59 VI-CPS SMALL TICKET (PP)$1,323.00 3%234 3%0.0160 $0.050 -$32.87 VI-SMALL TICKET TRAD REWARDS $3,750.00 7%624 8%0.0190 0.000 -$71.25 VI-ELECTRONIC (US ACQ)$471.00 1%58 1%0.0110 0.000 -$5.18 VI-INTER PREM CAN ISS US ACQ $60.00 0%9 0%0.0180 0.000 -$1.08 VI-BUSINESS CARD CP (DB)$69.00 0%12 0%0.0170 $0.100 -$2.37 VI-CPS/RETAIL ALL OTHER (DB)$447.00 1%26 0%0.0080 $0.150 -$7.48 VI-INTER PREM LAC ISS US ACQ $48.00 0%10 0%0.0180 0.000 -$0.86 VI-US REGULATED COMM (DB)$1,986.00 4%268 4%0.0005 $0.220 -$59.95 VI-INTREG BUS/CORP/PURCH (US)$87.00 0%9 0%0.0200 0.000 -$1.74 VI-IR REGULATED (DB)$27.00 0%3 0%0.0005 $0.220 -$0.67 VI-IPS VPP CPS REG CP CONS DP $18,033.00 36%3,308 44%0.0170 $0.050 -$471.96 VI-IPS V CPS REG CP CONCAP DP $9,102.00 18%638 9%0.0005 $0.220 -$144.91 VI-BUS PURCH RTL (PP)$27.00 0%3 0%0.0215 $0.100 -$0.88 VI-SMALL TKT SIGN PRF INF SQ $5,823.00 12%956 13%0.0220 0.000 -$128.11 VI-INTREG CHIP ISS (US)$129.00 0%25 0%0.0120 0.000 -$1.55 VI-CPS/RETAIL ALL OTHER (PP)$78.00 0%4 0%0.0115 $0.150 -$1.50 VI-CORPORATE CARD-CARD PRESENT $12.00 0%3 0%0.0250 $0.100 -$0.60 VI-US BUS TR5 PRD 2 $42.00 0%8 0%0.0225 $0.100 -$1.75 VI-SUPER PREMIUM LAC ISS US AC $183.00 0%35 0%0.0197 0.000 -$3.61 VI-INTER PREM CEMEA ISS US ACQ $12.00 0%3 0%0.0180 0.000 -$0.22 VI-US BUS TR4 PRD 2 $108.00 0%14 0%0.0220 $0.100 -$3.78 VI-US BUS TR1 PRD 2 $186.00 0%28 0%0.0190 $0.100 -$6.33 VI-INTER PREM AP ISS US ACQ $3.00 0%1 0%0.0180 0.000 -$0.05 VI-PURCHASING CARD - CP $51.00 0%8 0%0.0250 $0.100 -$2.08 VI-IPS VP CP CD N-PRES CONCR 3 -$24.00 0%1 0%0.0000 0.000 0.00 VI-SMALL MERCH P2 SPF INF SQ $399.00 1%18 0%0.0188 $0.100 -$9.30 VI-SMALL TICKET SIGN INF SNQ $3,789.00 8%606 8%0.0220 0.000 -$83.36 VI-SMALL MERCH P2 TRAD RWDS $189.00 0%10 0%0.0143 $0.100 -$3.70 VI-US BUS TR2 PRD 2 $171.00 0%26 0%0.0205 $0.100 -$6.11 VI-SMALL MERCH P2 TRADITIONAL $117.00 0%5 0%0.0129 $0.100 -$2.01 VI-SUPER PREMIUM EU ISS US ACQ $18.00 0%4 0%0.0197 0.000 -$0.35 VI-US BUS TR3 PRD 2 $150.00 0%25 0%0.0210 $0.100 -$5.65 VISA TOTAL $50,172.00 7,505 -$1,133.84 DISCOVER DSCVR COMML ELECT OTHER $144.00 11%20 10%0.0245 $0.150 -$6.53 DSCVR EXPRESSERVICES(PP)$9.00 1%1 1%0.0180 0.000 -$0.16 DSCVR PSL EXP SVC PP $6.00 0%1 1%0.0205 $0.050 -$0.17 DSCVR PSL EXP SVC PR $75.00 6%11 6%0.0197 0.000 -$1.48 DSCVR PSLMICROTICKET(PREM)$18.00 1%6 3%0.0197 0.000 -$0.35 DSCVR PSLMICROTICKET(DB)$12.00 1%4 2%0.0180 0.000 -$0.22 DSCVR PSLMICROTICKET(PP)$3.00 0%1 1%0.0180 0.000 -$0.05 DSCVR-PSLMICROTICKET(RW)$132.00 10%44 23%0.0195 0.000 -$2.57 DSCVR PSLMICROTICKET(PPLUS)$3.00 0%1 1%0.0205 $0.050 -$0.11 DSCVR INTL CONSUMER CREDIT $18.00 1%2 1%0.0215 0.000 -$0.39 DSCVR PSL EXP SVC RW $879.00 68%100 52%0.0195 0.000 -$17.14 DISCOVER TOTAL $1,299.00 191 -$29.17 TOTAL $68,226.00 10,121 -$1,623.06 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 06/01/22 - 06/30/22 P.O. Box 6600, Hagerstown, MD 21741-6600 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 May GROSS REPORTABLE SALES-TIN##########0302 $76,416.00 2022 YTD Gross Reportable Sales $249,318.00