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HomeMy WebLinkAboutInv# PCitaJuly2022 - FIRST DATA - 07/31/2022YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. CITY OF DANIA BEACH ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 CITY OF DANIA BEACH PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 07/01/22 - 07/31/22 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 465 New customers 14 Repeat customers Your sales were $23,804.00 this month which is -5.90% over last month. Ivy Bennett (google, 01/06/22) "Yesterday, I closed on a duplex in Dania Beach. Today, I visited City Hall to complete some paper work and was pleasantly surprised at how easy, efficient and friendly the place was. Literally everyone was super nice and incredibly helpful, from the Security to the Cashier, the check-in person and the lovely young lady in zoning (who was filling in for a colleague), everyone was wonderful." What your customers are saying: Google Avg. Rating: 5.00 Yelp Avg. Rating: N/A July 2022 insights $48 Avg ticket size $48 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer Customer Service www.businesstrack.com 1-833-692-5687 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 5 Make sure to plan accordingly! Lucero & Mijares at the 1 Seminole Way is on Aug 25 Stayin Alive (18+ Event) at the 301 East Dania Beach Boulevard is on Aug 27 Head Games (18+ Event) at the 301 East Dania Beach Boulevard is on Aug 28 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $23,804.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$769.00 Total Amount Processed $23,035.00 Page 2 Page 3 Page 3 Page 3 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 2 of 5 Statement Period 07/01/22 - 07/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/30/22 $897.00 0.00 0.00 0.00 $897.00 07/01/22 $940.00 0.00 0.00 0.00 $940.00 07/02/22 $722.00 0.00 0.00 0.00 $722.00 07/03/22 $851.00 0.00 0.00 0.00 $851.00 07/04/22 $424.00 0.00 0.00 0.00 $424.00 07/05/22 $1,029.00 0.00 0.00 0.00 $1,029.00 07/06/22 $642.00 0.00 0.00 0.00 $642.00 07/07/22 $599.00 0.00 0.00 0.00 $599.00 07/08/22 $805.00 0.00 0.00 0.00 $805.00 07/09/22 $602.00 0.00 0.00 0.00 $602.00 07/10/22 $1,238.00 0.00 0.00 0.00 $1,238.00 07/11/22 $1,201.00 0.00 0.00 0.00 $1,201.00 07/12/22 $1,069.00 0.00 0.00 0.00 $1,069.00 07/13/22 $1,029.00 0.00 0.00 0.00 $1,029.00 07/14/22 $722.00 0.00 0.00 0.00 $722.00 07/15/22 $467.00 0.00 0.00 0.00 $467.00 07/16/22 $986.00 0.00 0.00 0.00 $986.00 07/17/22 $937.00 0.00 0.00 0.00 $937.00 07/18/22 $811.00 0.00 0.00 0.00 $811.00 07/19/22 $728.00 0.00 0.00 0.00 $728.00 07/20/22 $725.00 0.00 0.00 0.00 $725.00 07/21/22 $301.00 0.00 0.00 0.00 $301.00 07/22/22 $642.00 0.00 0.00 0.00 $642.00 07/23/22 $430.00 0.00 0.00 0.00 $430.00 07/24/22 $900.00 0.00 0.00 0.00 $900.00 07/25/22 $470.00 0.00 0.00 0.00 $470.00 07/26/22 $688.00 0.00 0.00 0.00 $688.00 07/27/22 $596.00 0.00 0.00 0.00 $596.00 07/28/22 $384.00 0.00 0.00 0.00 $384.00 07/29/22 $1,152.00 0.00 0.00 0.00 $1,152.00 07/30/22 $817.00 0.00 0.00 0.00 $817.00 Month End Charge 0.00 0.00 0.00 -$769.00 -$769.00 Total $23,804.00 0.00 0.00 -$769.00 $23,035.00 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 $47.86 133 $6,365.00 0 0.00 133 $6,365.00 VISA $47.23 352 $16,625.00 0 0.00 352 $16,625.00 Discover $45.22 18 $814.00 0 0.00 18 $814.00 Total 503 $23,804.00 0 0.00 503 $23,804.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 010034504220 06/30/22 $47.21 19 $897.00 0 0.00 19 $897.00 020041553857 07/01/22 $47.00 20 $940.00 0 0.00 20 $940.00 030022232232 07/02/22 $51.57 14 $722.00 0 0.00 14 $722.00 040016480116 07/03/22 $50.06 17 $851.00 0 0.00 17 $851.00 050017130296 07/04/22 $53.00 8 $424.00 0 0.00 8 $424.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 07/01/22 - 07/31/22 PO Box 2394, Omaha, NE 68103-2394 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 060034184076 07/05/22 $44.74 23 $1,029.00 0 0.00 23 $1,029.00 070033084102 07/06/22 $45.86 14 $642.00 0 0.00 14 $642.00 080028453992 07/07/22 $49.92 12 $599.00 0 0.00 12 $599.00 090037484022 07/08/22 $53.67 15 $805.00 0 0.00 15 $805.00 100020521452 07/09/22 $43.00 14 $602.00 0 0.00 14 $602.00 110020550186 07/10/22 $47.62 26 $1,238.00 0 0.00 26 $1,238.00 120033214065 07/11/22 $44.48 27 $1,201.00 0 0.00 27 $1,201.00 130033253997 07/12/22 $46.48 23 $1,069.00 0 0.00 23 $1,069.00 140034084071 07/13/22 $44.74 23 $1,029.00 0 0.00 23 $1,029.00 150041223937 07/14/22 $55.54 13 $722.00 0 0.00 13 $722.00 160045243943 07/15/22 $51.89 9 $467.00 0 0.00 9 $467.00 170025470546 07/16/22 $46.95 21 $986.00 0 0.00 21 $986.00 180020490420 07/17/22 $49.32 19 $937.00 0 0.00 19 $937.00 190036504068 07/18/22 $47.71 17 $811.00 0 0.00 17 $811.00 200040134086 07/19/22 $45.50 16 $728.00 0 0.00 16 $728.00 210036584037 07/20/22 $48.33 15 $725.00 0 0.00 15 $725.00 220037073984 07/21/22 $43.00 7 $301.00 0 0.00 7 $301.00 230039103988 07/22/22 $45.86 14 $642.00 0 0.00 14 $642.00 240025551103 07/23/22 $43.00 10 $430.00 0 0.00 10 $430.00 250023210254 07/24/22 $47.37 19 $900.00 0 0.00 19 $900.00 260036074119 07/25/22 $47.00 10 $470.00 0 0.00 10 $470.00 270034383988 07/26/22 $43.00 16 $688.00 0 0.00 16 $688.00 280038284071 07/27/22 $49.67 12 $596.00 0 0.00 12 $596.00 290034573776 07/28/22 $48.00 8 $384.00 0 0.00 8 $384.00 300037543724 07/29/22 $50.09 23 $1,152.00 0 0.00 23 $1,152.00 310021250225 07/30/22 $43.00 19 $817.00 0 0.00 19 $817.00 Total 503 $23,804.00 0 0.00 503 $23,804.00 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 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-DECLINE REASON CODE SVC FEE 2 TRANSACTIONS AT .020000 Fees -$0.04 MC-AUTH DIGITAL ENABLEMENT MIN 134 TRANSACTIONS AT .020000 Fees -$2.68 MASTERCARD ACCESS FEE 140 TRANSACTIONS AT 0.034 Interchange charges -$4.76 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 4 of 5 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. MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $172.00 Service charges -$5.68 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $6365.00 Service charges -$1.38 MC SALES DEBIT TRANS FEE 63 TRANSACTIONS AT 0.11 Service charges -$6.93 MASTERCARD SALES TRANS FEE 66 TRANSACTIONS AT 0.11 Service charges -$7.26 MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $3161.00 Service charges -$72.70 MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $3032.00 Service charges -$69.74 MC NON-QUAL SALES TRANS FEE 4 TRANSACTIONS AT 0.11 Service charges -$0.44 VISA VI NEVER APPROVE REATTEMPT FEE 1 TRANSACTIONS AT .100000 Fees -$0.10 VI-ADDRESS VER SVC FEE 373 TRANSACTIONS AT .001000 Fees -$0.37 VISA ACCESS FEE 381 TRANSACTIONS AT 0.034 Interchange charges -$12.95 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $642.00 Service charges -$21.19 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $4709.00 Service charges -$108.31 VISA DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $11274.00 Service charges -$259.30 VI SALES DEBIT TRANS FEE 236 TRANSACTIONS AT 0.11 Service charges -$25.96 VISA SALES TRANS FEE 102 TRANSACTIONS AT 0.11 Service charges -$11.22 VISA NON-QUAL SALES TRANS FEE 14 TRANSACTIONS AT 0.11 Service charges -$1.54 DISCOVER ADDRS VERIFICATION SERVICE FEE 21 TRANSACTIONS AT .005000 Fees -$0.11 DISCOVER ACCESS FEE 18 TRANSACTIONS AT 0.034 Interchange charges -$0.61 DISCOVER NONQUAL SALE TRANS 5 TRANSACTIONS AT 0.11 Service charges -$0.55 DISCOVER DEBIT SALE TRANS 1 TRANSACTIONS AT 0.11 Service charges -$0.11 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $215.00 Service charges -$7.10 DISCOVER SALES TRANS FEE 12 TRANSACTIONS AT 0.11 Service charges -$1.32 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $556.00 Service charges -$12.79 DISCOVER DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $43.00 Service charges -$0.99 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 DIGITAL INVESTMENT FEE $814.00 AT .000100 Service charges -$0.08 MC-AUTH DIGITAL ENABLEMENT FEE $166.00 AT .000200 Fees -$0.03 VI BASE II SYSTEM FILE FEE 352 TRANSACTIONS AT 0.0018 Service charges -$0.63 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT 0.39 Fees -$12.09 AVS WATS AUTHORIZATION FEE 542 TRANSACTIONS AT 0.1 Fees -$54.20 TOTAL TRANSACTION FEES -$723.11 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$0.63 VS INTL ACQUIRER FEE 6 TRANS TOTALING $301.00 Fees -$1.35 VISA NETWORK FEE CNP 2-07 Fees -$9.08 MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $129.00 Fees -$1.10 US CROSS BORDER FEE 0 TRANS TOTALING $129.00 Fees -$0.77 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $301.00 Fees -$3.01 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 TOTAL ACCOUNT FEES -$45.89 TOTAL -$769.00 Total Interchange Charges -$18.32 Total Service Charges -$635.17 Total Fees -$115.51 Total (Service Charges, Interchange Charges, and Fees)-$769.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 5 of 5 Statement Period 07/01/22 - 07/31/22 PO Box 2394, Omaha, NE 68103-2394 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 $25,296.00 2022 YTD Gross Reportable Sales $133,929.00