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Inv# June2022MBF - WELLS FARGO BANK - 06/30/2022
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 06/01/22 - 06/30/22 Merchant Number 329239891990 Locations Included 6 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 CITY OF DANIA BEACH JOE HUSOSKY 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $657,637.91 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$15,998.34 Page 1 Page 2 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT VISA CHANGES TO MISUSE OF AUTHORIZATION FEE AND ZERO FLOOR LIMIT FEE. The Visa revisions to the Misuse of Authorization Fee and the Zero Floor Limit Fee previously communicated as effective mid-2022 will be effective with your July 2022 merchant statement that you'll receive in August. Refer to the Payment Network Pass-Through Fee Schedule at wellsfargo.com/biz/merchantpassthroughfees for the requirements to avoid these fees. CLIENTLINE® REPORTING WILL BE UPGRADED TO CLIENTLINE® ENTERPRISE. Between July 25, 2022 and August 29, 2022, we will be introducing ClientLine Enterprise at no additional cost to you. With new features and easier navigation, ClientLine Enterprise is an enhanced version of the merchant reporting tool in the Business Track® portal. Your current ClientLine Reporting credentials can be used with ClientLine Enterprise, and ClientLine Reporting will be retired on November 15, 2022. If you have questions, please contact your Merchant Services relationship manager or call us at 1-800-451-5817. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/31/22 $9,365.86 0.00 0.00 0.00 $9,365.86 06/01/22 $98,473.35 0.00 0.00 0.00 $98,473.35 06/02/22 $45,821.02 0.00 0.00 0.00 $45,821.02 06/03/22 $16,655.18 0.00 0.00 0.00 $16,655.18 06/04/22 $14,017.98 0.00 0.00 0.00 $14,017.98 06/05/22 $4,558.39 0.00 0.00 0.00 $4,558.39 06/06/22 $5,628.50 0.00 0.00 0.00 $5,628.50 06/07/22 $20,736.84 0.00 0.00 0.00 $20,736.84 06/08/22 $17,972.52 0.00 0.00 0.00 $17,972.52 06/09/22 $48,432.26 0.00 0.00 0.00 $48,432.26 06/10/22 $14,207.35 0.00 0.00 0.00 $14,207.35 06/11/22 $8,508.13 0.00 0.00 0.00 $8,508.13 06/12/22 $4,379.10 0.00 0.00 0.00 $4,379.10 06/13/22 $3,370.68 0.00 0.00 0.00 $3,370.68 06/14/22 $26,181.08 0.00 0.00 0.00 $26,181.08 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 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 06/15/22 $22,354.26 0.00 0.00 0.00 $22,354.26 06/16/22 $12,988.42 0.00 0.00 0.00 $12,988.42 06/17/22 $11,464.89 0.00 0.00 0.00 $11,464.89 06/18/22 $15,742.98 0.00 0.00 0.00 $15,742.98 06/19/22 $5,398.80 0.00 0.00 0.00 $5,398.80 06/20/22 $3,808.11 0.00 0.00 0.00 $3,808.11 06/21/22 $34,689.96 0.00 0.00 0.00 $34,689.96 06/22/22 $21,277.69 0.00 0.00 0.00 $21,277.69 06/23/22 $19,849.77 0.00 0.00 0.00 $19,849.77 06/24/22 $23,895.57 0.00 0.00 0.00 $23,895.57 06/25/22 $12,805.24 0.00 0.00 0.00 $12,805.24 06/26/22 $4,629.15 0.00 0.00 0.00 $4,629.15 06/27/22 $3,922.75 0.00 0.00 0.00 $3,922.75 06/28/22 $70,257.39 0.00 0.00 0.00 $70,257.39 06/29/22 $38,664.38 0.00 0.00 0.00 $38,664.38 06/30/22 $17,580.31 0.00 0.00 0.00 $17,580.31 Month End Charge 0.00 0.00 0.00 -$15,998.34 -$15,998.34 Total $657,637.91 0.00 0.00 -$15,998.34 $641,639.57 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 $276.31 1,131 $313,260.56 1 -$480.00 1,132 $312,780.56 VISA $100.38 2,812 $285,039.75 8 -$1,970.00 2,820 $283,069.75 Discover $49.29 85 $4,818.95 1 -$580.00 86 $4,238.95 Debit/Atm $41.19 1,397 $57,548.65 0 0.00 1,397 $57,548.65 Total 5,425 $660,667.91 10 -$3,030.00 5,435 $657,637.91 SUMMARY BY LOCATION Merchant Number Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 224194130999 $113,898.74 0.00 0.00 -$1,847.03 $112,051.71 224194140998 $21,096.59 0.00 0.00 -$315.16 $20,781.43 224194141996 $22,874.18 0.00 0.00 -$1,153.46 $21,720.72 225140097992 $13,019.97 0.00 0.00 -$266.10 $12,753.87 329239884995 $363.80 0.00 0.00 -$41.34 $322.46 329239891990 $486,384.63 0.00 0.00 -$12,375.25 $474,009.38 Total $657,637.91 0.00 0.00 -$15,998.34 $641,639.57 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Merchant Number Date Reference No.Description Card Number (Last 4 Digits)Amount No Chargebacks/Reversals for this Statement Period Total 0.00 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 3 THIS IS NOT A BILL Statement Period 06/01/22 - 06/30/22 Merchant Number 329239884995 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 DANIA BEACH PARKING FRANK DIPAOLO 100 W DANIA BEACH BLVD DANIA FL 33004 -3643 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $363.80 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$41.34 Page 1 Page 2 Page 2 Page 2 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT VISA CHANGES TO MISUSE OF AUTHORIZATION FEE AND ZERO FLOOR LIMIT FEE. The Visa revisions to the Misuse of Authorization Fee and the Zero Floor Limit Fee previously communicated as effective mid-2022 will be effective with your July 2022 merchant statement that you'll receive in August. Refer to the Payment Network Pass-Through Fee Schedule at wellsfargo.com/biz/merchantpassthroughfees for the requirements to avoid these fees. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/09/22 $96.30 0.00 0.00 0.00 $96.30 06/10/22 $48.15 0.00 0.00 0.00 $48.15 06/15/22 $48.15 0.00 0.00 0.00 $48.15 06/20/22 $48.15 0.00 0.00 0.00 $48.15 06/21/22 $26.75 0.00 0.00 0.00 $26.75 06/23/22 $48.15 0.00 0.00 0.00 $48.15 06/28/22 $48.15 0.00 0.00 0.00 $48.15 Month End Charge 0.00 0.00 0.00 -$41.34 -$41.34 Total $363.80 0.00 0.00 -$41.34 $322.46 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 $48.15 3 $144.45 0 0.00 3 $144.45 VISA $43.87 5 $219.35 0 0.00 5 $219.35 Total 8 $363.80 0 0.00 8 $363.80 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 6 THIS IS NOT A BILL Statement Period 06/01/22 - 06/30/22 Merchant Number 224194130999 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 DANIA BCH CITY HALL JOE HUSOSKY 100 W DANIA BEACH BLVD DANIA FL 33004 -3699 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $113,898.74 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,847.03 Page 1 Page 3 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT VISA CHANGES TO MISUSE OF AUTHORIZATION FEE AND ZERO FLOOR LIMIT FEE. The Visa revisions to the Misuse of Authorization Fee and the Zero Floor Limit Fee previously communicated as effective mid-2022 will be effective with your July 2022 merchant statement that you'll receive in August. Refer to the Payment Network Pass-Through Fee Schedule at wellsfargo.com/biz/merchantpassthroughfees for the requirements to avoid these fees. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/31/22 $6,656.11 0.00 0.00 0.00 $6,656.11 06/01/22 $20,178.49 0.00 0.00 0.00 $20,178.49 06/02/22 $6,679.89 0.00 0.00 0.00 $6,679.89 06/06/22 $1,332.96 0.00 0.00 0.00 $1,332.96 06/07/22 $5,451.26 0.00 0.00 0.00 $5,451.26 06/08/22 $7,207.82 0.00 0.00 0.00 $7,207.82 06/10/22 $1,459.09 0.00 0.00 0.00 $1,459.09 06/14/22 $9,330.51 0.00 0.00 0.00 $9,330.51 06/15/22 $2,860.40 0.00 0.00 0.00 $2,860.40 06/16/22 $5,033.25 0.00 0.00 0.00 $5,033.25 06/17/22 $4,675.20 0.00 0.00 0.00 $4,675.20 06/21/22 $14,471.64 0.00 0.00 0.00 $14,471.64 06/22/22 $1,396.22 0.00 0.00 0.00 $1,396.22 06/23/22 $5,947.76 0.00 0.00 0.00 $5,947.76 06/27/22 $2,752.15 0.00 0.00 0.00 $2,752.15 06/28/22 $10,326.10 0.00 0.00 0.00 $10,326.10 06/29/22 $3,958.47 0.00 0.00 0.00 $3,958.47 06/30/22 $4,181.42 0.00 0.00 0.00 $4,181.42 Month End Charge 0.00 0.00 0.00 -$1,847.03 -$1,847.03 Total $113,898.74 0.00 0.00 -$1,847.03 $112,051.71 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 6 THIS IS NOT A BILL Statement Period 06/01/22 - 06/30/22 Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 CITY OF DANIA BEACH JOE HUSOSKY 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $486,384.63 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$12,375.25 Page 1 Page 3 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT VISA CHANGES TO MISUSE OF AUTHORIZATION FEE AND ZERO FLOOR LIMIT FEE. The Visa revisions to the Misuse of Authorization Fee and the Zero Floor Limit Fee previously communicated as effective mid-2022 will be effective with your July 2022 merchant statement that you'll receive in August. Refer to the Payment Network Pass-Through Fee Schedule at wellsfargo.com/biz/merchantpassthroughfees for the requirements to avoid these fees. CLIENTLINE® REPORTING WILL BE UPGRADED TO CLIENTLINE® ENTERPRISE. Between July 25, 2022 and August 29, 2022, we will be introducing ClientLine Enterprise at no additional cost to you. With new features and easier navigation, ClientLine Enterprise is an enhanced version of the merchant reporting tool in the Business Track® portal. Your current ClientLine Reporting credentials can be used with ClientLine Enterprise, and ClientLine Reporting will be retired on November 15, 2022. If you have questions, please contact your Merchant Services relationship manager or call us at 1-800-451-5817. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/01/22 $73,731.71 0.00 0.00 0.00 $73,731.71 06/02/22 $38,493.53 0.00 0.00 0.00 $38,493.53 06/03/22 $16,459.43 0.00 0.00 0.00 $16,459.43 06/04/22 $12,000.44 0.00 0.00 0.00 $12,000.44 06/05/22 $3,519.08 0.00 0.00 0.00 $3,519.08 06/06/22 $3,175.37 0.00 0.00 0.00 $3,175.37 06/07/22 $13,604.06 0.00 0.00 0.00 $13,604.06 06/08/22 $7,412.27 0.00 0.00 0.00 $7,412.27 06/09/22 $45,060.69 0.00 0.00 0.00 $45,060.69 06/10/22 $9,850.06 0.00 0.00 0.00 $9,850.06 06/11/22 $7,323.80 0.00 0.00 0.00 $7,323.80 06/12/22 $2,809.61 0.00 0.00 0.00 $2,809.61 06/13/22 $2,281.68 0.00 0.00 0.00 $2,281.68 06/14/22 $14,266.88 0.00 0.00 0.00 $14,266.88 06/15/22 $14,978.16 0.00 0.00 0.00 $14,978.16 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 2 of 6 Statement Period 06/01/22 - 06/30/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/16/22 $5,490.38 0.00 0.00 0.00 $5,490.38 06/17/22 $5,603.84 0.00 0.00 0.00 $5,603.84 06/18/22 $11,828.23 0.00 0.00 0.00 $11,828.23 06/19/22 $4,385.20 0.00 0.00 0.00 $4,385.20 06/20/22 $2,993.15 0.00 0.00 0.00 $2,993.15 06/21/22 $19,295.32 0.00 0.00 0.00 $19,295.32 06/22/22 $19,144.53 0.00 0.00 0.00 $19,144.53 06/23/22 $11,213.20 0.00 0.00 0.00 $11,213.20 06/24/22 $20,223.96 0.00 0.00 0.00 $20,223.96 06/25/22 $11,148.55 0.00 0.00 0.00 $11,148.55 06/26/22 $3,179.60 0.00 0.00 0.00 $3,179.60 06/27/22 $370.78 0.00 0.00 0.00 $370.78 06/28/22 $58,796.44 0.00 0.00 0.00 $58,796.44 06/29/22 $34,345.79 0.00 0.00 0.00 $34,345.79 06/30/22 $13,398.89 0.00 0.00 0.00 $13,398.89 Month End Charge 0.00 0.00 0.00 -$12,375.25 -$12,375.25 Total $486,384.63 0.00 0.00 -$12,375.25 $474,009.38 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 $583.44 482 $281,218.45 0 0.00 482 $281,218.45 VISA $160.33 1,262 $202,330.91 0 0.00 1,262 $202,330.91 Discover $105.01 27 $2,835.27 0 0.00 27 $2,835.27 Total 1,771 $486,384.63 0 0.00 1,771 $486,384.63 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 394359013609 06/01/22 $614.43 120 $73,731.71 0 0.00 120 $73,731.71 394359023610 06/02/22 $353.15 109 $38,493.53 0 0.00 109 $38,493.53 394359033611 06/03/22 $175.10 94 $16,459.43 0 0.00 94 $16,459.43 394359043612 06/04/22 $131.87 91 $12,000.44 0 0.00 91 $12,000.44 394359053613 06/05/22 $117.30 30 $3,519.08 0 0.00 30 $3,519.08 394359063614 06/06/22 $105.85 30 $3,175.37 0 0.00 30 $3,175.37 394359073615 06/07/22 $181.39 75 $13,604.06 0 0.00 75 $13,604.06 394359083616 06/08/22 $151.27 49 $7,412.27 0 0.00 49 $7,412.27 394359093617 06/09/22 $776.91 58 $45,060.69 0 0.00 58 $45,060.69 394359103618 06/10/22 $144.85 68 $9,850.06 0 0.00 68 $9,850.06 394359113619 06/11/22 $116.25 63 $7,323.80 0 0.00 63 $7,323.80 394359123620 06/12/22 $104.06 27 $2,809.61 0 0.00 27 $2,809.61 394359133621 06/13/22 $103.71 22 $2,281.68 0 0.00 22 $2,281.68 394359143622 06/14/22 $250.30 57 $14,266.88 0 0.00 57 $14,266.88 394359153623 06/15/22 $208.03 72 $14,978.16 0 0.00 72 $14,978.16 394359163624 06/16/22 $130.72 42 $5,490.38 0 0.00 42 $5,490.38 394359173625 06/17/22 $114.36 49 $5,603.84 0 0.00 49 $5,603.84 394359183626 06/18/22 $223.17 53 $11,828.23 0 0.00 53 $11,828.23 394359193627 06/19/22 $156.61 28 $4,385.20 0 0.00 28 $4,385.20 394359203628 06/20/22 $115.12 26 $2,993.15 0 0.00 26 $2,993.15 394359213629 06/21/22 $364.06 53 $19,295.32 0 0.00 53 $19,295.32 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 4 THIS IS NOT A BILL Statement Period 06/01/22 - 06/30/22 Merchant Number 224194140998 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 DANIA BCH MARINA JOE HUSOSKY 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 $21,096.59 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$315.16 Page 1 Page 2 Page 2 Page 2 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT VISA CHANGES TO MISUSE OF AUTHORIZATION FEE AND ZERO FLOOR LIMIT FEE. The Visa revisions to the Misuse of Authorization Fee and the Zero Floor Limit Fee previously communicated as effective mid-2022 will be effective with your July 2022 merchant statement that you'll receive in August. Refer to the Payment Network Pass-Through Fee Schedule at wellsfargo.com/biz/merchantpassthroughfees for the requirements to avoid these fees. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/01/22 $2,675.00 0.00 0.00 0.00 $2,675.00 06/04/22 $1,300.00 0.00 0.00 0.00 $1,300.00 06/08/22 $2,764.20 0.00 0.00 0.00 $2,764.20 06/09/22 $2,175.00 0.00 0.00 0.00 $2,175.00 06/10/22 $1,293.26 0.00 0.00 0.00 $1,293.26 06/14/22 $2,474.51 0.00 0.00 0.00 $2,474.51 06/15/22 $3,157.88 0.00 0.00 0.00 $3,157.88 06/18/22 $2,000.00 0.00 0.00 0.00 $2,000.00 06/23/22 $572.69 0.00 0.00 0.00 $572.69 06/24/22 $2,075.70 0.00 0.00 0.00 $2,075.70 06/25/22 $608.35 0.00 0.00 0.00 $608.35 Month End Charge 0.00 0.00 0.00 -$315.16 -$315.16 Total $21,096.59 0.00 0.00 -$315.16 $20,781.43 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 4 THIS IS NOT A BILL Statement Period 06/01/22 - 06/30/22 Merchant Number 225140097992 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 CITY OF DANIA BEACH ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $13,019.97 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$266.10 Page 1 Page 3 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT VISA CHANGES TO MISUSE OF AUTHORIZATION FEE AND ZERO FLOOR LIMIT FEE. The Visa revisions to the Misuse of Authorization Fee and the Zero Floor Limit Fee previously communicated as effective mid-2022 will be effective with your July 2022 merchant statement that you'll receive in August. Refer to the Payment Network Pass-Through Fee Schedule at wellsfargo.com/biz/merchantpassthroughfees for the requirements to avoid these fees. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/31/22 $2,105.00 0.00 0.00 0.00 $2,105.00 06/01/22 $1,276.50 0.00 0.00 0.00 $1,276.50 06/02/22 $93.15 0.00 0.00 0.00 $93.15 06/03/22 $90.00 0.00 0.00 0.00 $90.00 06/05/22 $60.00 0.00 0.00 0.00 $60.00 06/06/22 $525.00 0.00 0.00 0.00 $525.00 06/07/22 $1,417.00 0.00 0.00 0.00 $1,417.00 06/08/22 $96.30 0.00 0.00 0.00 $96.30 06/09/22 $670.00 0.00 0.00 0.00 $670.00 06/10/22 $802.80 0.00 0.00 0.00 $802.80 06/11/22 $112.01 0.00 0.00 0.00 $112.01 06/12/22 $288.30 0.00 0.00 0.00 $288.30 06/13/22 $582.80 0.00 0.00 0.00 $582.80 06/14/22 -$655.00 0.00 0.00 0.00 -$655.00 06/15/22 $530.60 0.00 0.00 0.00 $530.60 06/16/22 $1,793.40 0.00 0.00 0.00 $1,793.40 06/17/22 $370.00 0.00 0.00 0.00 $370.00 06/18/22 $760.06 0.00 0.00 0.00 $760.06 06/21/22 -$20.00 0.00 0.00 0.00 -$20.00 06/22/22 $80.00 0.00 0.00 0.00 $80.00 06/23/22 $1,160.00 0.00 0.00 0.00 $1,160.00 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 6 THIS IS NOT A BILL Statement Period 06/01/22 - 06/30/22 Merchant Number 224194141996 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 DANIA BCH PIER/BAIT SHOP JOE HUSOSKY 100 W DANIA BEACH BLVD DANIA FL 33004 -3643 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $22,874.18 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,153.46 Page 1 Page 3 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT VISA CHANGES TO MISUSE OF AUTHORIZATION FEE AND ZERO FLOOR LIMIT FEE. The Visa revisions to the Misuse of Authorization Fee and the Zero Floor Limit Fee previously communicated as effective mid-2022 will be effective with your July 2022 merchant statement that you'll receive in August. Refer to the Payment Network Pass-Through Fee Schedule at wellsfargo.com/biz/merchantpassthroughfees for the requirements to avoid these fees. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/31/22 $604.75 0.00 0.00 0.00 $604.75 06/01/22 $611.65 0.00 0.00 0.00 $611.65 06/02/22 $554.45 0.00 0.00 0.00 $554.45 06/03/22 $105.75 0.00 0.00 0.00 $105.75 06/04/22 $717.54 0.00 0.00 0.00 $717.54 06/05/22 $979.31 0.00 0.00 0.00 $979.31 06/06/22 $595.17 0.00 0.00 0.00 $595.17 06/07/22 $264.52 0.00 0.00 0.00 $264.52 06/08/22 $491.93 0.00 0.00 0.00 $491.93 06/09/22 $430.27 0.00 0.00 0.00 $430.27 06/10/22 $753.99 0.00 0.00 0.00 $753.99 06/11/22 $1,072.32 0.00 0.00 0.00 $1,072.32 06/12/22 $1,281.19 0.00 0.00 0.00 $1,281.19 06/13/22 $506.20 0.00 0.00 0.00 $506.20 06/14/22 $764.18 0.00 0.00 0.00 $764.18 06/15/22 $779.07 0.00 0.00 0.00 $779.07 06/16/22 $671.39 0.00 0.00 0.00 $671.39 06/17/22 $815.85 0.00 0.00 0.00 $815.85 06/18/22 $1,154.69 0.00 0.00 0.00 $1,154.69 06/19/22 $1,013.60 0.00 0.00 0.00 $1,013.60 06/20/22 $766.81 0.00 0.00 0.00 $766.81 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 224194141996 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 2 of 6 Statement Period 06/01/22 - 06/30/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/21/22 $916.25 0.00 0.00 0.00 $916.25 06/22/22 $656.94 0.00 0.00 0.00 $656.94 06/23/22 $907.97 0.00 0.00 0.00 $907.97 06/24/22 $701.91 0.00 0.00 0.00 $701.91 06/25/22 $1,048.34 0.00 0.00 0.00 $1,048.34 06/26/22 $1,419.55 0.00 0.00 0.00 $1,419.55 06/27/22 $646.77 0.00 0.00 0.00 $646.77 06/28/22 $986.70 0.00 0.00 0.00 $986.70 06/29/22 $655.12 0.00 0.00 0.00 $655.12 Month End Charge 0.00 0.00 0.00 -$1,153.46 -$1,153.46 Total $22,874.18 0.00 0.00 -$1,153.46 $21,720.72 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 $7.48 539 $4,030.46 0 0.00 539 $4,030.46 VISA $7.70 1,298 $9,997.94 0 0.00 1,298 $9,997.94 Discover $10.39 52 $540.10 0 0.00 52 $540.10 Debit/Atm $7.02 1,183 $8,305.68 0 0.00 1,183 $8,305.68 Total 3,072 $22,874.18 0 0.00 3,072 $22,874.18 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 557340311317 05/31/22 $7.56 80 $604.75 0 0.00 80 $604.75 557340011318 06/01/22 $8.16 75 $611.65 0 0.00 75 $611.65 557340021319 06/02/22 $7.20 77 $554.45 0 0.00 77 $554.45 557340031320 06/03/22 $5.88 18 $105.75 0 0.00 18 $105.75 557340041321 06/04/22 $7.80 92 $717.54 0 0.00 92 $717.54 557340051322 06/05/22 $7.10 138 $979.31 0 0.00 138 $979.31 557340061323 06/06/22 $7.83 76 $595.17 0 0.00 76 $595.17 557340071324 06/07/22 $5.88 45 $264.52 0 0.00 45 $264.52 557340081325 06/08/22 $6.31 78 $491.93 0 0.00 78 $491.93 557340091326 06/09/22 $6.41 1 $6.41 0 0.00 1 $6.41 557340091327 06/09/22 $7.31 58 $423.86 0 0.00 58 $423.86 557340101328 06/10/22 $8.11 93 $753.99 0 0.00 93 $753.99 557340111329 06/11/22 $7.05 152 $1,072.32 0 0.00 152 $1,072.32 557340121330 06/12/22 $8.01 160 $1,281.19 0 0.00 160 $1,281.19 557340131331 06/13/22 $6.57 77 $506.20 0 0.00 77 $506.20 557340141332 06/14/22 $7.01 109 $764.18 0 0.00 109 $764.18 557340151333 06/15/22 $7.42 105 $779.07 0 0.00 105 $779.07 557340161334 06/16/22 $6.71 100 $671.39 0 0.00 100 $671.39 557340171335 06/17/22 $6.97 117 $815.85 0 0.00 117 $815.85 557340181336 06/18/22 $8.13 142 $1,154.69 0 0.00 142 $1,154.69 557340191337 06/19/22 $7.45 136 $1,013.60 0 0.00 136 $1,013.60 557340201338 06/20/22 $7.82 98 $766.81 0 0.00 98 $766.81 557340211339 06/21/22 $10.07 91 $916.25 0 0.00 91 $916.25 557340221340 06/22/22 $7.73 85 $656.94 0 0.00 85 $656.94 557340231341 06/23/22 $6.88 132 $907.97 0 0.00 132 $907.97 557340241342 06/24/22 $6.21 113 $701.91 0 0.00 113 $701.91