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HomeMy WebLinkAboutInv# AMGJuly2022 - AMG Payment Solutions - 07/31/2022P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 07/01/22 - 07/31/22 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 $82,173.00 Chargebacks/Reversals -$36.00 Adjustments 0.00 Fees -$3,092.53 Total Amount Processed $79,044.47 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 07/01/22 $1,359.00 0.00 0.00 0.00 $1,359.00 07/02/22 $2,619.00 0.00 0.00 0.00 $2,619.00 07/03/22 $4,479.00 0.00 0.00 0.00 $4,479.00 07/04/22 $4,806.00 0.00 0.00 0.00 $4,806.00 07/05/22 $5,106.00 0.00 0.00 0.00 $5,106.00 07/06/22 $2,865.00 0.00 0.00 0.00 $2,865.00 07/07/22 $1,287.00 0.00 0.00 0.00 $1,287.00 07/08/22 $1,878.00 0.00 0.00 0.00 $1,878.00 07/09/22 $2,037.00 0.00 0.00 0.00 $2,037.00 07/10/22 $4,140.00 0.00 0.00 0.00 $4,140.00 07/11/22 $4,179.00 0.00 0.00 0.00 $4,179.00 07/12/22 $1,440.00 0.00 0.00 0.00 $1,440.00 07/13/22 $4,215.00 0.00 0.00 0.00 $4,215.00 07/14/22 $1,605.00 0.00 0.00 0.00 $1,605.00 07/15/22 $2,316.00 0.00 0.00 0.00 $2,316.00 07/16/22 $2,010.00 0.00 0.00 0.00 $2,010.00 07/17/22 $2,868.00 0.00 0.00 0.00 $2,868.00 07/18/22 $2,529.00 0.00 0.00 0.00 $2,529.00 07/19/22 $1,407.00 0.00 0.00 0.00 $1,407.00 07/20/22 $2,286.00 0.00 0.00 0.00 $2,286.00 07/21/22 $1,995.00 0.00 0.00 0.00 $1,995.00 07/22/22 $1,779.00 -$36.00 0.00 0.00 $1,743.00 07/23/22 $1,713.00 0.00 0.00 0.00 $1,713.00 07/24/22 $4,164.00 0.00 0.00 0.00 $4,164.00 07/25/22 $5,424.00 0.00 0.00 0.00 $5,424.00 07/26/22 $1,524.00 0.00 0.00 0.00 $1,524.00 07/27/22 $756.00 0.00 0.00 0.00 $756.00 07/28/22 $1,581.00 0.00 0.00 0.00 $1,581.00 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 07/01/22 - 07/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 07/29/22 $1,884.00 0.00 0.00 0.00 $1,884.00 07/30/22 $2,064.00 0.00 0.00 0.00 $2,064.00 07/31/22 $3,858.00 0.00 0.00 0.00 $3,858.00 Month End Charge 0.00 0.00 0.00 -$3,092.53 -$3,092.53 Total $82,173.00 -$36.00 0.00 -$3,092.53 $79,044.47 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 $7.16 2,705 $19,401.00 1 -$33.00 2,706 $19,368.00 VISA $7.03 8,740 $61,452.00 0 0.00 8,740 $61,452.00 Discover $7.27 186 $1,353.00 0 0.00 186 $1,353.00 Total 11,631 $82,206.00 1 -$33.00 11,632 $82,173.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052010139 07/01/22 $6.29 216 $1,359.00 0 0.00 216 $1,359.00 027052020140 07/02/22 $6.56 399 $2,619.00 0 0.00 399 $2,619.00 027052030141 07/03/22 $7.04 636 $4,479.00 0 0.00 636 $4,479.00 027052040142 07/04/22 $8.46 568 $4,806.00 0 0.00 568 $4,806.00 027052050143 07/05/22 $8.80 580 $5,106.00 0 0.00 580 $5,106.00 027052060144 07/06/22 $7.62 376 $2,865.00 0 0.00 376 $2,865.00 027052070145 07/07/22 $6.57 196 $1,287.00 0 0.00 196 $1,287.00 027052080146 07/08/22 $6.98 269 $1,878.00 0 0.00 269 $1,878.00 027052090147 07/09/22 $6.86 297 $2,037.00 0 0.00 297 $2,037.00 027052100148 07/10/22 $7.51 551 $4,140.00 0 0.00 551 $4,140.00 027052110149 07/11/22 $7.36 568 $4,179.00 0 0.00 568 $4,179.00 027052120150 07/12/22 $6.29 229 $1,440.00 0 0.00 229 $1,440.00 027052130151 07/13/22 $6.89 612 $4,215.00 0 0.00 612 $4,215.00 027052140152 07/14/22 $6.22 258 $1,605.00 0 0.00 258 $1,605.00 027052150153 07/15/22 $6.02 385 $2,316.00 0 0.00 385 $2,316.00 027052160154 07/16/22 $6.55 307 $2,010.00 0 0.00 307 $2,010.00 027052170155 07/17/22 $6.91 415 $2,868.00 0 0.00 415 $2,868.00 027052180156 07/18/22 $7.01 361 $2,529.00 0 0.00 361 $2,529.00 027052190157 07/19/22 $6.17 228 $1,407.00 0 0.00 228 $1,407.00 027052200158 07/20/22 $6.59 347 $2,286.00 0 0.00 347 $2,286.00 027052210159 07/21/22 $6.69 298 $1,995.00 0 0.00 298 $1,995.00 027052220160 07/22/22 $6.26 284 $1,779.00 0 0.00 284 $1,779.00 027052230161 07/23/22 $6.51 263 $1,713.00 0 0.00 263 $1,713.00 027052240162 07/24/22 $7.37 565 $4,164.00 0 0.00 565 $4,164.00 027052250163 07/25/22 $7.56 717 $5,424.00 0 0.00 717 $5,424.00 027052260164 07/26/22 $6.27 243 $1,524.00 0 0.00 243 $1,524.00 027052270165 07/27/22 $6.10 124 $756.00 0 0.00 124 $756.00 027052280166 07/28/22 $6.64 238 $1,581.00 0 0.00 238 $1,581.00 027052290167 07/29/22 $6.95 271 $1,884.00 0 0.00 271 $1,884.00 027052300168 07/30/22 $6.72 306 $2,097.00 1 -$33.00 307 $2,064.00 027052310169 07/31/22 $7.36 524 $3,858.00 0 0.00 524 $3,858.00 Total 11,631 $82,206.00 1 -$33.00 11,632 $82,173.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 07/01/22 - 07/31/22 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 07/22/22 822014515301 Fraud Dispute-Cardholder did not authorize the transaction 6509 -$36.00 TOTAL -$36.00 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 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 850 KILOBYTES AT .000224 Service charges -$0.19 MC-CORP DATA RATE I (US) PUR Interchange charges -$0.26 MC-WORLD ELITE MERIT III Interchange charges -$105.65 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$28.44 MC-ENHANCED MERIT III BASE Interchange charges -$70.04 MC-CORP DATA RATE I (US) BUS Interchange charges -$9.98 MC-INT CON RTE 2 CP PREM Interchange charges -$11.60 MC-WORLD SMALL TICKET CP Interchange charges -$3.77 MC-CORP BUSINESS INTL FLT Interchange charges -$0.54 MC-MERIT III (PP)Interchange charges -$0.36 MC-INT CON RTE 2 CP SPRM Interchange charges -$3.33 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $19401.00 Interchange charges -$25.22 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$3.40 MC-CORP DATA RATE I (US) CORP Interchange charges -$0.62 MC-COM DATA RATE I FLT NFUEL Interchange charges -$1.23 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$15.04 MC-CORE SMALL TICKET CP Interchange charges -$1.60 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$3.41 MC-DOMESTIC MERIT III (DB)Interchange charges -$3.10 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$2.80 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$10.27 MC-INT CON RTE 2 CP CORE Interchange charges -$5.12 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$5.39 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$65.41 MC-REG INCENTIVE POS (DB)Interchange charges -$0.22 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$82.46 MC-WORLDCARD MERIT III Interchange charges -$30.72 MC-WORLD HV SMALL TICKET CP Interchange charges -$3.47 MC-ENHANCED SMALL TICKET CP Interchange charges -$7.03 MC-HIGH VAL MERIT III BASE Interchange charges -$25.17 MC-DOMESTIC MERIT III Interchange charges -$16.31 MC-SMALL TICKET (DB)Interchange charges -$8.78 MC LICENSE VOLUME FEE 0.000061 DISC RATE TIMES $19401.00 Service charges -$1.18 MASTERCARD AUTH FEE 3185 TRANSACTIONS AT 0.06 Fees -$191.10 MC NETWORK ACCESS AUTH FEE 2931 TRANSACTIONS AT 0.0195 Fees -$57.15 VISA VI NTWK ACQ PROC FEE INTL D/P 30 TRANSACTIONS AT .035500 Fees -$1.07 VI NTWK ACQ PROC FEE INTL CR 189 TRANSACTIONS AT .039500 Fees -$7.47 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.05 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 4 of 7 Statement Period 07/01/22 - 07/31/22 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. VI-CPS SMALL TICKET (DB)Interchange charges -$71.17 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.06 VI-SMALL MERCH P2 SPF INF SQ Interchange charges -$11.75 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.47 VI-US BUS TR2 PRD 2 Interchange charges -$7.13 VISA ASSESSMENT FEE CR 0.0014 TIMES $19413.00 Interchange charges -$27.18 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$5.60 VI-BUSINESS CARD CP (DB)Interchange charges -$2.83 VI-IR REGULATED (DB)Interchange charges -$1.33 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$188.87 VI-US BUS TR1 PRD 2 Interchange charges -$9.07 VI-US BUS TR5 PRD 2 Interchange charges -$1.68 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$151.67 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$548.45 VI-SMALL TICKET TRAD REWARDS Interchange charges -$90.06 VI-US BUS TR4 PRD 2 Interchange charges -$3.58 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$9.78 VISA ASSESSMENT FEE DB 0.0013 TIMES $42039.00 Interchange charges -$54.65 VI-INTREG CHIP ISS (US)Interchange charges -$2.81 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$5.08 VI-US BUS TR3 PRD 2 Interchange charges -$6.38 VI-US REGULATED COMM (DB)Interchange charges -$75.72 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$4.74 VI-SMALL MERCH P2 SIG INF SNQ Interchange charges -$6.26 VI-ELECTRONIC (US ACQ)Interchange charges -$5.51 VI-INTER PREM CAN ISS US ACQ Interchange charges -$3.67 VI-PURCHASING CARD - CP Interchange charges -$1.25 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.92 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.11 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.72 VI-CPS SMALL TICKET (PP)Interchange charges -$40.56 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$92.73 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$1.28 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$0.50 VI-BUS PURCH RTL (PP)Interchange charges -$2.26 VI NTWK ACQ PROC FEE US CR 2742 TRANSACTIONS AT 0.0195 Fees -$53.47 VI NTWK ACQ PROC FEE US DB/PP 6080 TRANSACTIONS AT 0.0155 Fees -$94.24 VISA AUTH FEE 9041 TRANSACTIONS AT 0.06 Fees -$542.46 DISCOVER DSCVR PSL RTL RW Interchange charges -$2.72 DSCVR PSLMICROTICKET(PP)Interchange charges -$0.05 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.05 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1353.00 Interchange charges -$1.89 DSCVR PSL EXP SVC DB Interchange charges -$0.43 DSCVR EXPRESSERVICES(PP)Interchange charges -$0.11 DSCVR PSL EXP SVC RW Interchange charges -$16.32 DSCVR PSL EXP SVC PP Interchange charges -$0.35 DSCVR COMML ELECT OTHER Interchange charges -$5.57 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.30 DSCVR PSL EXP SVC PR Interchange charges -$2.30 DISCOVER DATA USAGE FEE 186 TRANSACTIONS AT 0.0025 Service charges -$0.47 DISCOVER AUTH FEE 194 TRANSACTIONS AT 0.06 Fees -$11.64 NETWORK AUTHORIZATION FEE 193 TRANSACTIONS AT 0.019 Fees -$3.67 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 MC CLEARING CONNECTIVITY FEE 1,262 KILOBYTES AT .000224 Service charges -$0.28 MC NTWRK ACCESS SETTLEMENT FEE 1 TRANSACTIONS AT 0.0195 Interchange charges -$0.02 VI BASE II SYSTEM FILE FEE 8741 TRANSACTIONS AT 0.0018 Service charges -$15.73 TOTAL TRANSACTION FEES -$3,033.84 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 07/01/22 - 07/31/22 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 VS INTL ACQUIRER FEE 209 TRANS TOTALING $1,347.00 Fees -$6.06 MC GLOBAL ACQUIRER FEE 177 TRANS TOTALING $1,287.00 Fees -$10.94 NO ACCEPTANCE VISA DMS 1 TRANSACTIONS AT 2.250000 Fees -$2.25 MC MONTHLY LOCATION FEE Fees -$1.25 VISA NETWORK FEE CP 1B-03 Fees -$2.00 US CROSS BORDER FEE 0 TRANS TOTALING $1287.00 Fees -$7.72 CHARGEBACK FEE 1 TRANSACTIONS AT 15 Fees -$15.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1347.00 Fees -$13.47 TOTAL ACCOUNT FEES -$58.69 TOTAL -$3,092.53 Total Interchange Charges -$2,018.73 Total Service Charges -$52.84 Total Fees -$1,020.96 Total (Service Charges, Interchange Charges, and Fees)-$3,092.53 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-INT CON RTE 2 CP CORE $465.00 2%67 2%0.0110 0.000 -$5.12 MC-CORP BUSINESS INTL FLT $27.00 0%5 0%0.0200 0.000 -$0.54 MC-CORE SMALL TICKET CP $69.00 0%23 1%0.0165 $0.020 -$1.60 MC-HIGH VAL MERIT III BASE $729.00 4%84 3%0.0230 $0.100 -$25.17 MC-ENHANCED MERIT III BASE $2,358.00 12%276 10%0.0180 $0.100 -$70.04 MC-WRLD ELITE SMALL TICKET CP $507.00 3%169 6%0.0230 $0.020 -$15.04 MC-CONSUMER CREDIT REFUND 4 -$33.00 0%1 0%0.0000 0.000 0.00 MC-DOMESTIC MERIT III $570.00 3%69 3%0.0165 $0.100 -$16.31 MC-WORLD SMALL TICKET CP $147.00 1%49 2%0.0190 $0.020 -$3.77 MC-REG INCENT FRF ADJ POS (DB)$4,323.00 22%365 13%0.0005 $0.220 -$82.46 MC-CORP DATA RATE I (US) CORP $12.00 0%3 0%0.0270 $0.100 -$0.62 MC-REG INCENTIVE POS (DB)$12.00 0%1 0%0.0005 $0.210 -$0.22 MC-BUS LEVEL 2 DATA RATE I $75.00 0%7 0%0.0280 $0.100 -$2.80 MC-REGULATED FRD ADJ COMM (DB)$996.00 5%127 5%0.0005 $0.220 -$28.44 MC-WORLD ELITE MERIT III $3,063.00 16%352 13%0.0230 $0.100 -$105.65 MC-BUS LEVEL 5 DATA RATE I $123.00 1%17 1%0.0300 $0.100 -$5.39 MC-WORLD HV SMALL TICKET CP $117.00 1%39 1%0.0230 $0.020 -$3.47 MC-DOMESTIC MERIT III (DB)$195.00 1%7 0%0.0105 $0.150 -$3.10 MC-MERIT III (PP)$18.00 0%1 0%0.0115 $0.150 -$0.36 MC-INT CON RTE 2 CP PREM $627.00 3%68 3%0.0185 0.000 -$11.60 MC-BUS LEVEL 4 DATA RATE I $78.00 0%11 0%0.0295 $0.100 -$3.40 MC-CORP DATA RATE I (US) PUR $6.00 0%1 0%0.0270 $0.100 -$0.26 MC-ENHANCED SMALL TICKET CP $285.00 1%95 4%0.0180 $0.020 -$7.03 MC-SMALL TICKET (DB)$453.00 2%44 2%0.0155 $0.040 -$8.78 MC-WORLDCARD MERIT III $996.00 5%118 4%0.0190 $0.100 -$30.72 MC-INT CON RTE 2 CP SPRM $168.00 1%37 1%0.0198 0.000 -$3.33 MC-IPS GRP MP REG CON SWIPE DP $2,274.00 12%535 20%0.0170 $0.050 -$65.41 MC-COM DATA RATE I FLT NFUEL $27.00 0%5 0%0.0270 $0.100 -$1.23 MC-CORP DATA RATE I (US) BUS $237.00 1%37 1%0.0265 $0.100 -$9.98 MC-IPS GRP MPP CONS SWIPE DBPP $363.00 2%82 3%0.0170 $0.050 -$10.27 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 07/01/22 - 07/31/22 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 MC-BUS LEVEL 3 DATA RATE I $81.00 0%11 0%0.0285 $0.100 -$3.41 MASTERCARD TOTAL $19,368.00 2,706 -$525.52 VISA VI-US BUS TR3 PRD 2 $180.00 0%26 0%0.0210 $0.100 -$6.38 VI-SMALL TICKET TRAD REWARDS $4,740.00 8%737 8%0.0190 0.000 -$90.06 VI-BUS PURCH RTL (PP)$54.00 0%11 0%0.0215 $0.100 -$2.26 VI-CORPORATE CARD-CARD PRESENT $12.00 0%2 0%0.0250 $0.100 -$0.50 VI-CPS/RETAIL ALL OTHER (PP)$72.00 0%3 0%0.0115 $0.150 -$1.28 VI-SUPER PREMIUM LAC ISS US AC $258.00 0%47 1%0.0197 0.000 -$5.08 VI-SMALL TKT SIGN PRF INF SQ $6,894.00 11%1,093 13%0.0220 0.000 -$151.67 VI-SMALL MERCH P2 TRADITIONAL $282.00 0%11 0%0.0129 $0.100 -$4.74 VI-US REGULATED COMM (DB)$2,712.00 4%338 4%0.0005 $0.220 -$75.72 VI-SUPER PREMIUM EU ISS US ACQ $24.00 0%5 0%0.0197 0.000 -$0.47 VI-SMALL MERCH P2 TRAD RWDS $294.00 0%14 0%0.0143 $0.100 -$5.60 VI-IPS V CPS REG CP CONCAP DP $12,549.00 20%830 9%0.0005 $0.220 -$188.87 VI-INTER PREM LAC ISS US ACQ $51.00 0%11 0%0.0180 0.000 -$0.92 VI-INTER PREM CEMEA ISS US ACQ $6.00 0%2 0%0.0180 0.000 -$0.11 VI-CPS/RETAIL ALL OTHER (DB)$585.00 1%34 0%0.0080 $0.150 -$9.78 VI-SMALL TICKET SIGN INF SNQ $4,215.00 7%667 8%0.0220 0.000 -$92.73 VI-US BUS TR5 PRD 2 $48.00 0%6 0%0.0225 $0.100 -$1.68 VI-INTERG SPREM CAN ISS US ACQ $3.00 0%1 0%0.0197 0.000 -$0.06 VI-IPS VPP CPS REG CP CONS DP $21,153.00 34%3,777 43%0.0170 $0.050 -$548.45 VI-US BUS TR1 PRD 2 $267.00 0%40 0%0.0190 $0.100 -$9.07 VI-INTER PREM CAN ISS US ACQ $204.00 0%25 0%0.0180 0.000 -$3.67 VI-CPS SMALL TICKET (DB)$3,162.00 5%554 6%0.0155 $0.040 -$71.17 VI-US BUS TR4 PRD 2 $90.00 0%16 0%0.0220 $0.100 -$3.58 VI-BUSINESS CARD CP (DB)$84.00 0%14 0%0.0170 $0.100 -$2.83 VI-CPS SMALL TICKET (PP)$1,641.00 3%286 3%0.0160 $0.050 -$40.56 VI-INTREG BUS/CORP/PURCH (US)$36.00 0%7 0%0.0200 0.000 -$0.72 VI-INTER PREM AP ISS US ACQ $3.00 0%1 0%0.0180 0.000 -$0.05 VI-SMALL MERCH P2 SPF INF SQ $492.00 1%25 0%0.0188 $0.100 -$11.75 VI-US BUS TR2 PRD 2 $216.00 0%27 0%0.0205 $0.100 -$7.13 VI-INTREG CHIP ISS (US)$234.00 0%33 0%0.0120 0.000 -$2.81 VI-PURCHASING CARD - CP $30.00 0%5 0%0.0250 $0.100 -$1.25 VI-ELECTRONIC (US ACQ)$501.00 1%71 1%0.0110 0.000 -$5.51 VI-SMALL MERCH P2 SIG INF SNQ $333.00 1%15 0%0.0143 $0.100 -$6.26 VI-IR REGULATED (DB)$27.00 0%6 0%0.0005 $0.220 -$1.33 VISA TOTAL $61,452.00 8,740 -$1,354.05 DISCOVER DSCVR PSL RTL RW $123.00 9%6 3%0.0172 $0.100 -$2.72 DSCVR EXPRESSERVICES(PP)$6.00 0%1 1%0.0180 0.000 -$0.11 DSCVR PSL EXP SVC PP $12.00 1%2 1%0.0205 $0.050 -$0.35 DSCVR PSL EXP SVC DB $24.00 2%3 2%0.0180 0.000 -$0.43 DSCVR PSLMICROTICKET(PREM)$15.00 1%5 3%0.0197 0.000 -$0.30 DSCVR PSL EXP SVC PR $117.00 9%15 8%0.0197 0.000 -$2.30 DSCVR COMML ELECT OTHER $111.00 8%19 10%0.0245 $0.150 -$5.57 DSCVR-PSLMICROTICKET(RW)$105.00 8%35 19%0.0195 0.000 -$2.05 DSCVR PSL EXP SVC RW $837.00 62%99 53%0.0195 0.000 -$16.32 DSCVR PSLMICROTICKET(PP)$3.00 0%1 1%0.0180 0.000 -$0.05 DISCOVER TOTAL $1,353.00 186 -$30.20 TOTAL $82,173.00 11,632 -$1,909.77 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 07/01/22 - 07/31/22 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 June GROSS REPORTABLE SALES-TIN##########0302 $68,250.00 2022 YTD Gross Reportable Sales $317,568.00