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HomeMy WebLinkAboutInv# MarinaJun2022 - FIRST DATA - 06/30/2022SpendTrend®Current Volume By Card Type ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. DANIA BEACH MARINA ADAM SEGAL 151 N BEACH RD DANIA BEACH FL 33004 -3023 YOUR CARD PROCESSING STATEMENT Page 1 of 4 THIS IS NOT A BILL Statement Period 06/01/22 - 06/30/22 Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Year-over-year Growth JUN '21 vs JUN '22 Thirteen Month - Total Sales Jun-21Jul-21Aug-21Sep-21Oct-21Nov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22$0 $15,000 $30,000 $45,000 $60,000 $75,000 $90,000 $105,000 -50% -42% -34% -26% -18% -10% -2% 6% 14% 22% 30% 16.7 -3.7 21.2 -30.1 -43.6 23.9 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER $19,571.22 $49,434.96 $1,284.70 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $70,290.88 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,186.88 Total Amount Processed $68,104.00 Page 2 Page 2 Page 2 Page 3 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 2 of 4 Statement Period 06/01/22 - 06/30/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/01/22 $7,786.62 0.00 0.00 0.00 $7,786.62 06/02/22 $1,242.52 0.00 0.00 0.00 $1,242.52 06/06/22 $1,300.00 0.00 0.00 0.00 $1,300.00 06/15/22 $58,700.04 0.00 0.00 0.00 $58,700.04 06/20/22 $1,261.70 0.00 0.00 0.00 $1,261.70 Month End Charge 0.00 0.00 0.00 -$2,186.88 -$2,186.88 Total $70,290.88 0.00 0.00 -$2,186.88 $68,104.00 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 $1,505.48 13 $19,571.22 0 0.00 13 $19,571.22 VISA $1,336.08 37 $49,434.96 0 0.00 37 $49,434.96 Discover $1,284.70 1 $1,284.70 0 0.00 1 $1,284.70 Total 51 $70,290.88 0 0.00 51 $70,290.88 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 002060107430 06/01/22 $3,889.74 1 $3,889.74 0 0.00 1 $3,889.74 002060109220 06/01/22 $1,948.44 2 $3,896.88 0 0.00 2 $3,896.88 002060207320 06/02/22 $1,242.52 1 $1,242.52 0 0.00 1 $1,242.52 002060606830 06/06/22 $1,300.00 1 $1,300.00 0 0.00 1 $1,300.00 002061507210 06/15/22 $1,304.45 45 $58,700.04 0 0.00 45 $58,700.04 002062007360 06/20/22 $1,261.70 1 $1,261.70 0 0.00 1 $1,261.70 Total 51 $70,290.88 0 0.00 51 $70,290.88 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 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 4 Statement Period 06/01/22 - 06/30/22 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. 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 MAX 16 TRANSACTIONS AT .200000 Fees -$3.20 MC-DECLINE REASON CODE SVC FEE 2 TRANSACTIONS AT .020000 Fees -$0.04 MC-ENHANCED MERIT I Interchange charges -$25.94 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $19571.22 Interchange charges -$25.44 MASTERCARD ACCESS FEE 17 TRANSACTIONS AT 0.034 Interchange charges -$0.58 MC-WORLDCARD MERIT I Interchange charges -$29.49 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $19571.22 Interchange charges -$1.96 MC-MC-BUS LVL 2 DR II PETRO Interchange charges -$25.57 MC-HIGH VAL MERIT I Interchange charges -$35.46 MC-WORLD ELITE MERIT I Interchange charges -$305.71 MC-BUS LEVEL 5 DR II PETRO Interchange charges -$60.29 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $19571.22 Service charges -$4.25 MASTERCARD SALES DISCOUNT 0.0075 DISC RATE TIMES $19571.22 Service charges -$146.78 MASTERCARD AUTH FEE 17 TRANSACTIONS AT 0.1 Fees -$1.70 M/C INTERNET AUTH FEE 17 TRANSACTIONS AT 0.05 Fees -$0.85 VISA VI-ADDRESS VER SVC FEE 40 TRANSACTIONS AT .001000 Fees -$0.04 VI-CPS CNP (DB)Interchange charges -$45.96 VISA ASSESSMENT FEE DB 0.0013 TIMES $14351.21 Interchange charges -$18.66 VI-US BUS TR4 PRD 1 Interchange charges -$38.84 VI-CNP P1 TRADITIONAL Interchange charges -$23.75 VI-US BUS TR3 PRD 1 Interchange charges -$38.47 VI-CNP P1 SIGN INF SNQ Interchange charges -$79.68 VISA ASSESSMENT FEE CR 0.0014 TIMES $35083.75 Interchange charges -$49.12 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$464.62 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$50.37 VI-CNP P1 REWARDS Interchange charges -$25.95 VI-REG CONSUMER MQ (DB)Interchange charges -$5.00 VI-US BUS TR1 PRD 1 Interchange charges -$65.85 VI-US BUS TR2 PRD 1 Interchange charges -$70.46 VI-US REGULATED COMM (DB)Interchange charges -$2.56 VISA ACCESS FEE 43 TRANSACTIONS AT 0.034 Interchange charges -$1.46 VISA SALES DISCOUNT 0.0075 DISC RATE TIMES $35083.75 Service charges -$263.13 VISA DEBIT SALES DISCOUNT 0.0075 DISC RATE TIMES $14351.21 Service charges -$107.63 VISA INTERNET AUTH FEE 43 TRANSACTIONS AT 0.05 Fees -$2.15 VISA AUTH FEE 43 TRANSACTIONS AT 0.1 Fees -$4.30 DISCOVER ADDRS VERIFICATION SERVICE FEE 1 TRANSACTIONS AT .005000 Fees -$0.01 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1284.70 Interchange charges -$1.80 DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$26.18 DISCOVER ACCESS FEE 1 TRANSACTIONS AT 0.034 Interchange charges -$0.03 DISCOVER SALES DISCOUNT 0.0075 DISC RATE TIMES $1284.70 Service charges -$9.64 DISCOVER AUTH FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 DISCOVER INTERNET AUTH FEE 1 TRANSACTIONS AT 0.05 Fees -$0.05 Other DIGITAL INVESTMENT FEE $1,284.70 AT .000100 Service charges -$0.13 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $69006.18 Service charges -$20.70 TRANSARMOR TOKEN ONLY 61 TRANSACTIONS AT 0.02 Fees -$1.22 INTERNET AVS AUTH FEE 61 TRANSACTIONS AT 0.05 Fees -$3.05 BATCH SETTLEMENT FEE 6 TRANSACTIONS AT 0.39 Fees -$2.34 TOTAL TRANSACTION FEES -$2,090.51 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 2 TRANS TOTALING $2,518.51 Fees -$11.33 PAYEEZY MONTHLY FEE Fees -$19.95 TRANSARMOR MONTHLY FEE Fees -$19.95 ©2020 SunTrust Merchant Services, LLC. SunTrust®, the SunTrust logo, and SunTrust Merchant Services® are trademarks of Truist Financial Corporation. All rights reserved. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between FDS Holdings, Inc. and Truist. YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 4 of 4 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. NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2518.51 Fees -$25.19 TOTAL ACCOUNT FEES -$96.37 TOTAL -$2,186.88 Total Interchange Charges -$1,519.20 Total Service Charges -$552.26 Total Fees -$115.42 Total (Service Charges, Interchange Charges, and Fees)-$2,186.88 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-HIGH VAL MERIT I $1,359.97 7%1 8%0.0260 $0.100 -$35.46 MC-WORLDCARD MERIT I $1,336.02 7%1 8%0.0220 $0.100 -$29.49 MC-WORLD ELITE MERIT I $11,731.28 60%7 54%0.0260 $0.100 -$305.71 MC-BUS LEVEL 5 DR II PETRO $2,670.82 14%2 15%0.0225 $0.100 -$60.29 MC-MC-BUS LVL 2 DR II PETRO $1,242.52 6%1 8%0.0205 $0.100 -$25.57 MC-ENHANCED MERIT I $1,230.61 6%1 8%0.0210 $0.100 -$25.94 MASTERCARD TOTAL $19,571.22 13 -$482.46 VISA VI-CNP P1 TRADITIONAL $1,251.31 3%1 3%0.0189 $0.100 -$23.75 VI-US BUS TR3 PRD 1 $1,346.25 3%1 3%0.0285 $0.100 -$38.47 VI-REG CONSUMER MQ (DB)$7,792.36 16%5 14%0.0005 $0.220 -$5.00 VI-US REGULATED COMM (DB)$3,791.82 8%3 8%0.0005 $0.220 -$2.56 VI-CNP P1 SIGN PREF INF SQ $18,528.63 37%14 38%0.0250 $0.100 -$464.62 VI-US BUS TR2 PRD 1 $2,509.22 5%2 5%0.0280 $0.100 -$70.46 VI-US BUS TR1 PRD 1 $2,477.26 5%2 5%0.0265 $0.100 -$65.85 VI-US BUS TR4 PRD 1 $1,313.08 3%1 3%0.0295 $0.100 -$38.84 VI-CNP P1 REWARDS $1,267.30 3%1 3%0.0204 $0.100 -$25.95 VI-CNP P1 SIGN INF SNQ $3,872.19 8%3 8%0.0205 $0.100 -$79.68 VI-CPS CNP (DB)$2,767.03 6%2 5%0.0165 $0.150 -$45.96 VI-INTREG BUS/CORP/PURCH (US)$2,518.51 5%2 5%0.0200 0.000 -$50.37 VISA TOTAL $49,434.96 37 -$911.51 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$1,284.70 100%1 100%0.0203 $0.100 -$26.18 DISCOVER TOTAL $1,284.70 1 -$26.18 TOTAL $70,290.88 51 -$1,420.15