Loading...
HomeMy WebLinkAboutInv# MarinaJuly2022 - FIRST DATA - 07/31/2022SpendTrend®Current Volume By Card Type ©2022 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 07/01/22 - 07/31/22 Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Year-over-year Growth JUL '21 vs JUL '22 Thirteen Month - Total Sales Jul-21Aug-21Sep-21Oct-21Nov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22$0 $15,000 $30,000 $45,000 $60,000 $75,000 $90,000 $105,000 -30% -25% -20% -15% -10% -5% 0% 5% 10% 15% 20% -6.5 -21.4 18.9 0.1 15.3 -13.1 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses in Miami-Fort Lauderdale-Pompano Beach MASTERCARD VISA DISCOVER $15,879.16 $43,139.37 $1,346.42 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $60,364.95 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,876.85 Total Amount Processed $58,488.10 Page 2 Page 2 Page 3 Page 3 ©2022 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 07/01/22 - 07/31/22 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Important Information: As you know, SunTrust and BB&T have merged to become Truist. In September, your SunTrust Merchant Services account statement(s) will be rebranded to reflect our new name, Truist Merchant Services. There will be no changes to the: * Terms and conditions of your Merchant agreement * Merchant Customer Support number 800-432-7628 * Merchant account number(s) associated with your relationship * Timing of your merchant deposits posting to your bank account In the coming months, we will change the merchant ACH deposit descriptor from "SUNTRUST MERCHANT" to "TRUIST MERCH SVC". We will notify you in advance of the change. Thank you for allowing Truist to be your Merchant Services provider. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 07/19/22 $51,997.73 0.00 0.00 0.00 $51,997.73 07/22/22 $2,665.82 0.00 0.00 0.00 $2,665.82 07/25/22 $2,701.40 0.00 0.00 0.00 $2,701.40 07/28/22 $3,000.00 0.00 0.00 0.00 $3,000.00 Month End Charge 0.00 0.00 0.00 -$1,876.85 -$1,876.85 Total $60,364.95 0.00 0.00 -$1,876.85 $58,488.10 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 $1,443.56 11 $15,879.16 0 0.00 11 $15,879.16 VISA $1,348.11 32 $43,139.37 0 0.00 32 $43,139.37 Discover $1,346.42 1 $1,346.42 0 0.00 1 $1,346.42 Total 44 $60,364.95 0 0.00 44 $60,364.95 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 002071907300 07/19/22 $1,299.94 40 $51,997.73 0 0.00 40 $51,997.73 002072208980 07/22/22 $1,332.91 2 $2,665.82 0 0.00 2 $2,665.82 002072506390 07/25/22 $2,701.40 1 $2,701.40 0 0.00 1 $2,701.40 002072807380 07/28/22 $3,000.00 1 $3,000.00 0 0.00 1 $3,000.00 Total 44 $60,364.95 0 0.00 44 $60,364.95 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 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 4 Statement Period 07/01/22 - 07/31/22 ©2022 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. 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 DIGITAL ENABLEMENT MAX 14 TRANSACTIONS AT .200000 Fees -$2.80 MC-BUS LEVEL 5 DR II PETRO Interchange charges -$58.96 MASTERCARD ACCESS FEE 15 TRANSACTIONS AT 0.034 Interchange charges -$0.51 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $15879.16 Interchange charges -$20.64 MC-WORLDCARD MERIT I Interchange charges -$29.91 MC-WORLD ELITE MERIT I Interchange charges -$205.23 MC-HIGH VAL MERIT I Interchange charges -$105.30 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $15879.16 Interchange charges -$1.59 MASTERCARD SALES DISCOUNT 0.0075 DISC RATE TIMES $15879.16 Service charges -$119.09 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $15879.16 Service charges -$3.45 MASTERCARD AUTH FEE 15 TRANSACTIONS AT 0.1 Fees -$1.50 M/C INTERNET AUTH FEE 15 TRANSACTIONS AT 0.05 Fees -$0.75 VISA VI NEVER APPROVE REATTEMPT FEE 1 TRANSACTIONS AT .100000 Fees -$0.10 VI-ADDRESS VER SVC FEE 40 TRANSACTIONS AT .001000 Fees -$0.04 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$24.90 VI-REG CONSUMER MQ (DB)Interchange charges -$6.09 VI-CNP P1 TRADITIONAL Interchange charges -$24.24 VISA ASSESSMENT FEE DB 0.0013 TIMES $13449.18 Interchange charges -$17.48 VI-CNP P1 REWARDS Interchange charges -$27.36 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$423.43 VISA ACCESS FEE 42 TRANSACTIONS AT 0.034 Interchange charges -$1.43 VI-US BUS TR1 PRD 1 Interchange charges -$66.02 VI-US BUS TR4 PRD 1 Interchange charges -$36.86 VI-US REGULATED COMM (DB)Interchange charges -$1.72 VI-US BUS TR3 PRD 1 Interchange charges -$36.92 VISA ASSESSMENT FEE CR 0.0014 TIMES $29690.19 Interchange charges -$41.57 VI-CNP P1 SIGN INF SNQ Interchange charges -$80.75 VI-CPS CNP (DB)Interchange charges -$22.40 VISA DEBIT SALES DISCOUNT 0.0075 DISC RATE TIMES $13449.18 Service charges -$100.87 VISA SALES DISCOUNT 0.0075 DISC RATE TIMES $29690.19 Service charges -$222.68 VISA AUTH FEE 42 TRANSACTIONS AT 0.1 Fees -$4.20 VISA INTERNET AUTH FEE 42 TRANSACTIONS AT 0.05 Fees -$2.10 DISCOVER ADDRS VERIFICATION SERVICE FEE 1 TRANSACTIONS AT .005000 Fees -$0.01 DISCOVER ACCESS FEE 1 TRANSACTIONS AT 0.034 Interchange charges -$0.03 DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$27.43 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1346.42 Interchange charges -$1.88 DISCOVER SALES DISCOUNT 0.0075 DISC RATE TIMES $1346.42 Service charges -$10.10 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 $1,346.42 AT .000100 Service charges -$0.13 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $59018.53 Service charges -$17.71 TRANSARMOR TOKEN ONLY 58 TRANSACTIONS AT 0.02 Fees -$1.16 INTERNET AVS AUTH FEE 58 TRANSACTIONS AT 0.05 Fees -$2.90 ©2022 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 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. BATCH SETTLEMENT FEE 4 TRANSACTIONS AT 0.39 Fees -$1.56 TOTAL TRANSACTION FEES -$1,753.95 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 1 TRANS TOTALING $1,245.15 Fees -$5.60 PAYEEZY MONTHLY FEE Fees -$19.95 VISA NETWORK FEE CNP 2-06 Fees -$45.00 TRANSARMOR MONTHLY FEE Fees -$19.95 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1245.15 Fees -$12.45 TOTAL ACCOUNT FEES -$122.90 TOTAL -$1,876.85 Total Interchange Charges -$1,262.65 Total Service Charges -$474.03 Total Fees -$140.17 Total (Service Charges, Interchange Charges, and Fees)-$1,876.85 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-WORLD ELITE MERIT I $7,870.45 50%6 55%0.0260 $0.100 -$205.23 MC-BUS LEVEL 5 DR II PETRO $2,611.42 16%2 18%0.0225 $0.100 -$58.96 MC-WORLDCARD MERIT I $1,354.87 9%1 9%0.0220 $0.100 -$29.91 MC-HIGH VAL MERIT I $4,042.42 25%2 18%0.0260 $0.100 -$105.30 MASTERCARD TOTAL $15,879.16 11 -$399.40 VISA VI-REG CONSUMER MQ (DB)$9,540.02 22%6 19%0.0005 $0.220 -$6.09 VI-US BUS TR3 PRD 1 $1,291.99 3%1 3%0.0285 $0.100 -$36.92 VI-CNP P1 SIGN PREF INF SQ $16,885.25 39%13 41%0.0250 $0.100 -$423.43 VI-CNP P1 SIGN INF SNQ $3,924.17 9%3 9%0.0205 $0.100 -$80.75 VI-US BUS TR4 PRD 1 $1,246.21 3%1 3%0.0295 $0.100 -$36.86 VI-US REGULATED COMM (DB)$2,560.82 6%2 6%0.0005 $0.220 -$1.72 VI-CPS CNP (DB)$1,348.34 3%1 3%0.0165 $0.150 -$22.40 VI-CNP P1 REWARDS $1,336.14 3%1 3%0.0204 $0.100 -$27.36 VI-INTREG BUS/CORP/PURCH (US)$1,245.15 3%1 3%0.0200 0.000 -$24.90 VI-CNP P1 TRADITIONAL $1,277.35 3%1 3%0.0189 $0.100 -$24.24 VI-US BUS TR1 PRD 1 $2,483.93 6%2 6%0.0265 $0.100 -$66.02 VISA TOTAL $43,139.37 32 -$750.69 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$1,346.42 100%1 100%0.0203 $0.100 -$27.43 DISCOVER TOTAL $1,346.42 1 -$27.43 TOTAL $60,364.95 44 -$1,177.52