HomeMy WebLinkAboutInv# MeterJuly2022 - FIRST DATA - 07/31/2022SpendTrend®Current Volume
By Card Type
PO Box 2394, Omaha, NE 68103-2394
CITY OF DANIA BEACH
ADAM SEGAL
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004 -3699
YOUR CARD PROCESSING STATEMENT
Page 1 of 8 THIS IS NOT A BILL
Statement Period 07/01/22 - 07/31/22
Merchant Number 982161560882
Locations Included 11
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
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$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
$180,000
0%
8%
16%
24%
32%
40%
48%
56%
64%
72%
80%
79.2
58.7
12.9 14.5
9.7
4.3
Dollar Volume
Growth
Transaction
Growth
Average Ticket
Growth
Your Business Similar Businesses Across the
Country
MASTERCARD
VISA
DISCOVER
AMEX ACQ
$34,702.20
$90,207.45
$1,810.35
$1,149.00
PO Box 2394, Omaha, NE 68103-2394
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $127,869.00
Chargebacks/Reversals -$61.35
Adjustments $0.40
Fees -$11,836.66
Total Amount Processed $115,971.39
Page 2
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PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 2 of 8
Statement Period 07/01/22 - 07/31/22
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
07/01/22 $2,193.00 0.00 0.00 0.00 $2,193.00
07/02/22 $4,151.85 0.00 0.00 0.00 $4,151.85
07/03/22 $9,460.05 0.00 0.00 0.00 $9,460.05
07/04/22 $9,683.85 0.00 0.00 0.00 $9,683.85
07/05/22 $9,075.15 0.00 0.00 0.00 $9,075.15
07/06/22 $1,901.85 0.00 0.00 0.00 $1,901.85
07/07/22 $2,025.15 0.00 0.00 0.00 $2,025.15
07/08/22 $2,627.40 0.00 0.00 0.00 $2,627.40
07/09/22 $3,069.90 0.00 0.00 0.00 $3,069.90
07/10/22 $7,509.15 0.00 0.00 0.00 $7,509.15
07/11/22 $7,486.80 0.00 0.00 0.00 $7,486.80
07/12/22 $2,357.25 0.00 0.00 0.00 $2,357.25
07/13/22 $2,736.00 0.00 0.00 0.00 $2,736.00
07/14/22 $2,561.25 0.00 0.00 0.00 $2,561.25
07/15/22 $2,929.50 0.00 0.00 0.00 $2,929.50
07/16/22 $2,836.95 -$3.15 0.00 0.00 $2,833.80
07/17/22 $4,928.85 0.00 0.00 0.00 $4,928.85
07/18/22 $4,567.20 -$6.15 0.00 0.00 $4,561.05
07/19/22 $1,925.40 0.00 0.00 0.00 $1,925.40
07/20/22 $3,188.10 0.00 0.00 0.00 $3,188.10
07/21/22 $2,604.60 0.00 0.00 0.00 $2,604.60
07/22/22 $2,707.65 0.00 0.00 0.00 $2,707.65
07/23/22 $2,454.75 0.00 0.00 0.00 $2,454.75
07/24/22 $7,640.40 -$6.15 0.00 0.00 $7,634.25
07/25/22 $7,817.85 -$9.15 0.00 0.00 $7,808.70
07/26/22 $1,942.80 0.00 0.00 0.00 $1,942.80
07/27/22 $923.10 -$18.45 0.00 0.00 $904.65
07/28/22 $2,203.65 0.00 $0.40 0.00 $2,204.05
07/29/22 $2,483.85 0.00 0.00 0.00 $2,483.85
07/30/22 $3,220.50 0.00 0.00 0.00 $3,220.50
07/31/22 $6,655.20 -$18.30 0.00 0.00 $6,636.90
Month End Charge 0.00 0.00 0.00 -$11,836.66 -$11,836.66
Total $127,869.00 -$61.35 $0.40 -$11,836.66 $115,971.39
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 $6.13 5,654 $34,754.10 6 -$51.90 5,660 $34,702.20
VISA $6.22 14,488 $90,241.20 5 -$33.75 14,493 $90,207.45
Discover $5.86 309 $1,810.35 0 0.00 309 $1,810.35
AMEX ACQ $6.38 180 $1,149.00 0 0.00 180 $1,149.00
Total 20,631 $127,954.65 11 -$85.65 20,642 $127,869.00
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161560882 $127,869.00 -$61.35 $0.40 -$11,686.81 $116,121.24
982161561880 0.00 0.00 0.00 -$29.95 -$29.95
982161562888 0.00 0.00 0.00 -$10.00 -$10.00
982161563886 0.00 0.00 0.00 -$10.00 -$10.00
982161564884 0.00 0.00 0.00 -$10.00 -$10.00
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 3 of 8
Statement Period 07/01/22 - 07/31/22
PO Box 2394, Omaha, NE 68103-2394
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161565881 0.00 0.00 0.00 -$29.95 -$29.95
982161566889 0.00 0.00 0.00 -$10.00 -$10.00
982162330889 0.00 0.00 0.00 -$10.00 -$10.00
982162331887 0.00 0.00 0.00 -$10.00 -$10.00
982162333883 0.00 0.00 0.00 -$10.00 -$10.00
982162334881 0.00 0.00 0.00 -$19.95 -$19.95
Total $127,869.00 -$61.35 $0.40 -$11,836.66 $115,971.39
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
982161560882 07/16/22 821954277501 Fraud Dispute-Cardholder did not authorize the transaction 7032 -$3.15
982161560882 07/18/22 821964988901 Fraud Dispute-Cardholder did not authorize the transaction 1829 -$6.15
982161560882 07/24/22 822033417201 Cardholder states transaction was not properly processed 6952 -$6.15
982161560882 07/25/22 822044906001 Fraud Dispute-Cardholder did not authorize the transaction 4456 -$9.15
982161560882 07/27/22 822043365301 Fraud Dispute-Cardholder did not authorize the transaction 6952 -$6.15
982161560882 07/27/22 822043365501 Fraud Dispute-Cardholder did not authorize the transaction 6952 -$6.15
982161560882 07/27/22 822043365401 Fraud Dispute-Cardholder did not authorize the transaction 6952 -$6.15
982161560882 07/31/22 822093625501 Fraud Dispute-Cardholder did not authorize the transaction 4282 -$9.15
982161560882 07/31/22 822093625401 Fraud Dispute-Cardholder did not authorize the transaction 4282 -$9.15
TOTAL -$61.35
ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies.
Merchant Number Date Description Amount
982161560882 07/28/22 MISC ADJUSTMENT Credit for Zero Floor fee May/June $0.40
TOTAL $0.40
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 MIN 5,796 TRANSACTIONS AT .020000 Fees -$115.92
MC-DECLINE REASON CODE SVC FEE 91 TRANSACTIONS AT .020000 Fees -$1.82
MASTERCARD ASSESSMENT FEE 0.0013 TIMES $34754.10 Interchange charges -$45.18
MASTERCARD ACCESS FEE 5890 TRANSACTIONS AT 0.034 Interchange charges -$200.26
MC DEBIT RETURNS TRANS FEE 4 TRANSACTIONS AT 0.06 Service charges -$0.24
MASTERCARD SALES DISCOUNT 0.031 DISC RATE TIMES $27001.20 Service charges -$837.04
MASTERCARD DEBIT SALES DISC 0.031 DISC RATE TIMES $7752.90 Service charges -$240.34
MASTERCARD CREDITS TRANS FEE 2 TRANSACTIONS AT 0.06 Service charges -$0.12
MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $34754.10 Service charges -$7.54
MASTERCARD AUTH FEE 5890 TRANSACTIONS AT 0.06 Fees -$353.40
VISA
VI NEVER APPROVE REATTEMPT FEE 58 TRANSACTIONS AT .100000 Fees -$5.80
VI-ADDRESS VER SVC FEE 11,611 TRANSACTIONS AT .001000 Fees -$11.61
VISA ACCESS FEE 15016 TRANSACTIONS AT 0.034 Interchange charges -$510.54
VISA ASSESSMENT FEE DB 0.0013 TIMES $60711.90 Interchange charges -$78.93
VISA ASSESSMENT FEE CR 0.0014 TIMES $29529.30 Interchange charges -$41.34
VI DEBIT RETURNS TRANS FEE 4 TRANSACTIONS AT 0.06 Service charges -$0.24
VISA SALES DISCOUNT 0.031 DISC RATE TIMES $29529.30 Service charges -$915.41
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 4 of 8
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.
VISA DEBIT SALES DISCOUNT 0.031 DISC RATE TIMES $60711.90 Service charges -$1,882.07
VISA CREDITS TRANS FEE 1 TRANSACTIONS AT 0.06 Service charges -$0.06
VISA AUTH FEE 15016 TRANSACTIONS AT 0.06 Fees -$900.96
DISCOVER
ADDRS VERIFICATION SERVICE FEE 114 TRANSACTIONS AT .005000 Fees -$0.57
DISCOVER ACCESS FEE 309 TRANSACTIONS AT 0.034 Interchange charges -$10.51
DISCOVER ASSESSMENT FEE 0.0014 TIMES $1810.35 Interchange charges -$2.53
DISCOVER SALES DISCOUNT 0.031 DISC RATE TIMES $1791.90 Service charges -$55.55
DISCOVER DEBIT SALES DISCOUNT 0.031 DISC RATE TIMES $18.45 Service charges -$0.57
DISCOVER AUTH FEE 317 TRANSACTIONS AT 0.06 Fees -$19.02
AMEX ACQ
AXP ACQUIRER TRANS FEE 180 TRANSACTIONS AT .020000 Interchange charges -$3.60
AXP PREPAID NONSWIPE T1 Interchange charges -$0.35
AXP SVCS NONSWIPE MICRO Interchange charges -$4.90
AXP SVCS NONSWIPE NONUS T0 Interchange charges -$1.22
AXP SVCS NONSWIPE T1 Interchange charges -$2.05
AXP SVCS NONSWIPE T0 Interchange charges -$20.87
AMEX ASSESSMENT FEE 0.00165 TIMES $1149.00 Interchange charges -$1.90
Other
JUN BB272-TRANSACTION CLEARED AT INTERREGIONAL COMMERCI COM VI 1 Interchange charges -$0.38
JUN BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 3 Interchange charges -$1.28
JUN BB517-TRAN CLEARED AS CNP/ ECOMMERCE - DEBIT/PP DI 3 Interchange charges -$1.13
JUN BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 612 Interchange charges -$163.52
JUN BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 20 Interchange charges -$4.93
JUN BB278-TRANSACTION CLEARED AS REGULATED MC 181 Interchange charges -$39.82
JUN BB091-INVALID POS ENTRY MO DE FOR PROGRAM BUS MC 7 Interchange charges -$1.28
JUN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 62 Interchange charges -$13.54
JUN BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 27 Interchange charges -$3.70
JUN BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 2 Interchange charges -$0.75
JUN BB667-TRANSACTION CLEARED AS CARD NOT PRESENT/E-COM DI 4 Interchange charges -$1.00
JUN BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 151 Interchange charges -$21.76
JUN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 134 Interchange charges -$24.95
JUN BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 5 Interchange charges -$0.95
JUN BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 63 Interchange charges -$16.86
JUN BB626-TRANSACTION CLEARED AS CARD NOT PRESENT/E-COM DI 3 Interchange charges -$0.81
JUN BB508-TRANS CLEARED AT PRO DUCT 1 REW VI 397 Interchange charges -$77.29
JUN BB278-TRANSACTION CLEARED AS REGULATED COM VI 518 Interchange charges -$104.74
JUN BB508-TRANS CLEARED AT PRO DUCT 1 INF VI 101 Interchange charges -$21.65
JUN BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 10 Interchange charges -$1.62
JUN BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 6 Interchange charges -$0.82
JUN BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 189 Interchange charges -$35.11
JUN BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 23 Interchange charges -$3.52
JUN BB508-TRANS CLEARED AT PRO DUCT 1 VI 1,681 Interchange charges -$368.85
JUN BB278-TRANSACTION CLEARED AS REGULATED VI 5,924 Interchange charges -$1,200.33
JUN BB508-TRANS CLEARED AT PRO DUCT 1 SIG VI 996 Interchange charges -$190.27
JUN BB679-TRANSACTION CLEARED AT MICRO TICKET (PREMIUM DI 2 Interchange charges -$0.16
JUN BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD BUS MC 1 Interchange charges -$0.38
JUN BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 187 Interchange charges -$48.89
JUN BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 587 Interchange charges -$87.40
JUN BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 37 Interchange charges -$9.79
JUN BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 80 Interchange charges -$27.45
JUN BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 86 Interchange charges -$22.76
JUN BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 46 Interchange charges -$5.97
JUN BB278-TRANSACTION CLEARED AS REGULATED BUS MC 163 Interchange charges -$33.25
JUN BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 4 Interchange charges -$0.60
JUN BB506-TRANSACTION CLEARED AS CNP/ECOMMERCE - REWARD DI 10 Interchange charges -$2.47
JUN BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 72 Interchange charges -$19.62
JUN BB188-TRANSACTION CLEARED AT WORLDCARD MC 1,397 Interchange charges -$238.92
JUN BB091-INVALID POS ENTRY MO DE FOR PROGRAM WLD MC 10 Interchange charges -$1.69
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 5 of 8
Statement Period 07/01/22 - 07/31/22
PO Box 2394, Omaha, NE 68103-2394
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
JUN BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 5 Interchange charges -$0.95
JUN BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 35 Interchange charges -$6.60
JUN BB187-TRAN CLEARED AS CPS ECOMM BASIC DEBIT/PREPAID VI 759 Interchange charges -$187.23
DIGITAL INVESTMENT FEE $1,810.35 AT .000100 Service charges -$0.18
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $2,959.35 Service charges -$0.89
CLOVER SECURITY PLUS MONTHLY Service charges -$19.95
AMEX SALES DISCOUNT 0.0055 DISC RATE TIMES $1149.00 Service charges -$6.32
MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $8.53 Service charges -$4.26
MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $124995.30 Service charges -$37.50
VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $10.59 Service charges -$5.29
VI BASE II SYSTEM FILE FEE 49678 TRANSACTIONS AT 0.0018 Service charges -$89.42
VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02
VI BASE II CR VCHER FEE US D/P 4 TRANSACTIONS AT 0.0155 Service charges -$0.06
AVS WATS AUTHORIZATION FEE 16220 TRANSACTIONS AT 0.1 Fees -$1,622.00
TOTAL TRANSACTION FEES -$11,053.34
ACCOUNT FEES Type Amount
VS INTL ACQUIRER FEE 6 TRANS TOTALING $39.90 Fees -$0.18
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.30 Fees -$0.10
VS INTL ACQUIRER FEE 8 TRANS TOTALING $43.20 Fees -$0.19
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $18.75 Fees -$0.16
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $30.60 Fees -$0.26
VS INTL ACQUIRER FEE 8 TRANS TOTALING $52.20 Fees -$0.23
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $3.15 Fees -$0.03
VS INTL ACQUIRER FEE 12 TRANS TOTALING $88.80 Fees -$0.40
VS INTL ACQUIRER FEE 3 TRANS TOTALING $27.45 Fees -$0.12
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.05
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $6.30 Fees -$0.05
VS INTL ACQUIRER FEE 3 TRANS TOTALING $12.45 Fees -$0.06
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.05
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $30.75 Fees -$0.26
VS INTL ACQUIRER FEE 3 TRANS TOTALING $24.45 Fees -$0.11
VS INTL ACQUIRER FEE 1 TRANS TOTALING $3.15 Fees -$0.01
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $21.60 Fees -$0.18
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $27.60 Fees -$0.23
VS INTL ACQUIRER FEE 12 TRANS TOTALING $124.80 Fees -$0.56
VS INTL ACQUIRER FEE 6 TRANS TOTALING $21.90 Fees -$0.10
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.05
MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $37.05 Fees -$0.31
VS INTL ACQUIRER FEE 3 TRANS TOTALING $18.45 Fees -$0.08
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $18.75 Fees -$0.16
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $9.30 Fees -$0.04
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $21.45 Fees -$0.18
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $24.60 Fees -$0.21
VS INTL ACQUIRER FEE 3 TRANS TOTALING $12.45 Fees -$0.06
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $9.15 Fees -$0.08
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.03
VS INTL ACQUIRER FEE 2 TRANS TOTALING $12.30 Fees -$0.06
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $18.45 Fees -$0.16
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.30 Fees -$0.10
VS INTL ACQUIRER FEE 9 TRANS TOTALING $79.35 Fees -$0.36
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $30.75 Fees -$0.26
VS INTL ACQUIRER FEE 2 TRANS TOTALING $6.30 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $3.15 Fees -$0.01
MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $43.05 Fees -$0.37
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.30 Fees -$0.08
VS INTL ACQUIRER FEE 3 TRANS TOTALING $36.45 Fees -$0.16
VS INTL ACQUIRER FEE 3 TRANS TOTALING $27.45 Fees -$0.12
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 6 of 8
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.
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.30 Fees -$0.08
VS INTL ACQUIRER FEE 6 TRANS TOTALING $30.90 Fees -$0.14
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $15.30 Fees -$0.13
VS INTL ACQUIRER FEE 2 TRANS TOTALING $15.30 Fees -$0.07
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $39.90 Fees -$0.34
VS INTL ACQUIRER FEE 3 TRANS TOTALING $15.45 Fees -$0.07
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $27.75 Fees -$0.24
VS INTL ACQUIRER FEE 3 TRANS TOTALING $18.45 Fees -$0.08
MC GLOBAL ACQUIRER FEE 8 TRANS TOTALING $55.20 Fees -$0.47
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.03
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $36.45 Fees -$0.31
VS INTL ACQUIRER FEE 9 TRANS TOTALING $52.35 Fees -$0.24
VS INTL ACQUIRER FEE 5 TRANS TOTALING $27.75 Fees -$0.12
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $9.30 Fees -$0.08
VS INTL ACQUIRER FEE 6 TRANS TOTALING $48.90 Fees -$0.22
VISA NETWORK FEE CNP 2-07 Fees -$38.58
PCI DSS COMPLIANCE ADMIN FEE Fees -$9.95
DS PGRM INTEGRITY FEE BASE SUB 115 TRANSACTIONS AT .050000 Fees -$5.75
INCOMING CHARGEBACKS ALL 7 TRANSACTIONS AT 30.000000 Fees -$210.00
VS INTL ACQUIRER FEE 5 TRANS TOTALING $27.75 Fees -$0.12
MC MONTHLY LOCATION FEE Fees -$0.62
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $12.30 Fees -$0.10
VI TRANSACTION INTEGRITY FEE 3168 TRANSACTIONS AT 0.1 Fees -$316.80
US CROSS BORDER FEE 0 TRANS TOTALING $596.70 Fees -$3.58
NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $904.95 Fees -$9.05
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95
NON RECEIPT OF PCI VALIDATION 8 TRANSACTIONS AT 10 Fees -$80.00
TOTAL ACCOUNT FEES -$783.32
TOTAL -$11,836.66
Total Interchange Charges -$3,919.17
Total Service Charges -$4,103.07
Total Fees -$3,814.42
Total (Service Charges, Interchange Charges, and Fees)-$11,836.66
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 $1,479.30 4%242 4%0.0000 0.000 0.00
MC-CORP DATA RATE II (US) PUR $12.15 0%1 0%0.0000 0.000 0.00
MC-CORP BUSINESS INTL FLT $12.30 0%2 0%0.0000 0.000 0.00
MC-REG CONSMR US MQ (DB)$12.15 0%1 0%0.0000 0.000 0.00
MC-REGULATED W FRD REFUNDS -$42.60 0%4 0%0.0000 0.000 0.00
MC-BUS LEVEL 5 DATA RATE II $202.95 1%33 1%0.0000 0.000 0.00
MC-DOMESTIC MERIT I PREPAID $66.90 0%6 0%0.0000 0.000 0.00
MC-MERIT I ELECTRONIC COMMERCE $632.70 2%98 2%0.0000 0.000 0.00
MC-ENHANCED MERIT I $3,451.50 10%550 10%0.0000 0.000 0.00
MC-COMML DATA RT II FLT NONFL $88.95 0%13 0%0.0000 0.000 0.00
MC-REGULATED FRD ADJ COMM (DB)$1,299.00 4%220 4%0.0000 0.000 0.00
MC-COMM DATA RATE II BUS (DB)$254.10 1%34 1%0.0000 0.000 0.00
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 7 of 8
Statement Period 07/01/22 - 07/31/22
PO Box 2394, Omaha, NE 68103-2394
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-CORP DATA RATE II (US) BUS $111.60 0%24 0%0.0000 0.000 0.00
MC-INT CON RTE 1 DIG-CMCE PREM $340.80 1%52 1%0.0000 0.000 0.00
MC-BUS LEVEL 3 DATA RATE II $239.25 1%35 1%0.0000 0.000 0.00
MC-MERIT I ECOMM (DB)$592.50 2%50 1%0.0000 0.000 0.00
MC-INT CON RTE 1 DIG-CMCE CORE $157.20 0%28 0%0.0000 0.000 0.00
MC-INT CON RTE 1 DIG-CMCE SPRM $83.40 0%16 0%0.0000 0.000 0.00
MC-INT CON RTE 3 BASE SPRM $6.15 0%1 0%0.0000 0.000 0.00
MC-COMM DATA RATE II BUS (PP)$3.15 0%1 0%0.0000 0.000 0.00
MC-WORLD ELITE MERIT I $10,423.05 30%1,707 30%0.0000 0.000 0.00
MC-CONSUMER CREDIT REFUND 4 -$6.15 0%1 0%0.0000 0.000 0.00
MC-CORP DATA RATE II (US) CORP $27.75 0%5 0%0.0000 0.000 0.00
MC-WORLDCARD MERIT I $1,352.25 4%235 4%0.0000 0.000 0.00
MC-SM TICKET MPP CON KEY DB PP $812.10 2%174 3%0.0000 0.000 0.00
MC-REG CONSM WFRAUD ADJ MC(DB)$5,528.25 16%475 8%0.0000 0.000 0.00
MC-BUS LEVEL 2 DATA RATE II $130.35 0%29 1%0.0000 0.000 0.00
MC-SM TCKT MPP REG CON KEY DP $7,198.05 21%1,589 28%0.0000 0.000 0.00
MC-BUS LEVEL 4 DATA RATE II $233.10 1%34 1%0.0000 0.000 0.00
MASTERCARD TOTAL $34,702.20 5,660 0.00
VISA
VI-ECOMM BASIC P1 TRAD $2,271.45 3%363 3%0.0000 0.000 0.00
VI-US REGULATED COMM (DB)$3,212.40 4%496 3%0.0000 0.000 0.00
VI-CPS/ECOMM-BASIC (DB)$4,603.95 5%753 5%0.0000 0.000 0.00
VI-NON QUAL BUS DB $18.60 0%4 0%0.0000 0.000 0.00
VI-SUPER PREMIUM EU ISS US ACQ $55.50 0%10 0%0.0000 0.000 0.00
VI-BUSINESS CARD TR2 LEVEL 2 $459.15 1%81 1%0.0000 0.000 0.00
VI-CRVCHR DEBIT CARD (DB)-$21.60 0%4 0%0.0000 0.000 0.00
VI-BUS PURCH CNP (PP)$43.05 0%7 0%0.0000 0.000 0.00
VI-BUSINESS CARD TR4 LEVEL 2 $243.90 0%46 0%0.0000 0.000 0.00
VI-EIRF NON CPS ALL OTHER (DB)$1,541.25 2%275 2%0.0000 0.000 0.00
VI-ECOMM BSC P1 SIG INF SNQ $6,440.25 7%1,095 8%0.0000 0.000 0.00
VI-NON-QUAL BUS PURCH (PP)$15.45 0%3 0%0.0000 0.000 0.00
VI-US REG NON CPS COMM (DB)$538.35 1%89 1%0.0000 0.000 0.00
VI-BUSINESS CARD TR3 LEVEL 2 $225.75 0%45 0%0.0000 0.000 0.00
VI-US REGULATED NON-CPS (DB)$11,975.70 13%1,918 13%0.0000 0.000 0.00
VI-INTREG SECURE ECOMM (US)$18.45 0%3 0%0.0000 0.000 0.00
VI-INTERG SPREM CAN ISS US ACQ $54.60 0%4 0%0.0000 0.000 0.00
VI-REG CONSUMER MQ (DB)$36,852.00 41%5,680 39%0.0000 0.000 0.00
VI-BUSINESS CARD CNP (DB)$102.00 0%20 0%0.0000 0.000 0.00
VI-INTER PREM CAN ISS US ACQ $147.30 0%22 0%0.0000 0.000 0.00
VI-INTER PREM AP ISS US ACQ $9.30 0%2 0%0.0000 0.000 0.00
VI-IR REGULATED (DB)$70.50 0%10 0%0.0000 0.000 0.00
VI-CORPORATE CARD LEVEL 2 $18.60 0%4 0%0.0000 0.000 0.00
VI-SUPER PREMIUM CEMEA ISS US $21.45 0%3 0%0.0000 0.000 0.00
VI-BUSINESS CARD TR1 LEVEL 2 $314.70 0%58 0%0.0000 0.000 0.00
VI-CPS/ECOMM-BASIC (PP)$1,362.45 2%243 2%0.0000 0.000 0.00
VI-NON QUAL BUS CR $169.95 0%33 0%0.0000 0.000 0.00
VI-US BUS TR5 LVL2 $150.90 0%26 0%0.0000 0.000 0.00
VI-INTER PREM CEMEA ISS US ACQ $3.15 0%1 0%0.0000 0.000 0.00
VI-INTREG STANDARD (US)$426.00 0%60 0%0.0000 0.000 0.00
VI-PURCHASING CARD LEVEL 2 $49.05 0%7 0%0.0000 0.000 0.00
VI-ECOMM BSC P1 SIG PRF INFSQ $11,052.75 12%1,825 13%0.0000 0.000 0.00
VI-INTREG BUS/CORP/PURCH (US)$15.60 0%4 0%0.0000 0.000 0.00
VI-NON QUAL CONSUMER CR $4,682.70 5%778 5%0.0000 0.000 0.00
VI-EIRF NON CPS ALL OTHER (PP)$376.20 0%68 0%0.0000 0.000 0.00
VI-INTER PREM LAC ISS US ACQ $24.60 0%4 0%0.0000 0.000 0.00
VI-SUPER PREMIUM LAC ISS US AC $58.50 0%10 0%0.0000 0.000 0.00
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 8 of 8
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
VI-ECOMM BASIC P1 REWARDS $2,615.70 3%438 3%0.0000 0.000 0.00
VI-CONS NON-PASS TRANS CREDIT -$12.15 0%1 0%0.0000 0.000 0.00
VISA TOTAL $90,207.45 14,493 0.00
DISCOVER
DSCVR COMML ELECT OTHER $384.75 21%65 21%0.0000 0.000 0.00
DSCVR PSLECOMMERCE(DB)$15.30 1%2 1%0.0000 0.000 0.00
DSCVR BASE SUB LVL RW $896.25 50%115 37%0.0000 0.000 0.00
DSCVR-PSLMICROTICKET(RW)$299.25 17%95 31%0.0000 0.000 0.00
DSCVR PSLECOMMERCE(PREM)$82.35 5%9 3%0.0000 0.000 0.00
DSCVR PSLECOMMERCE(PPLUS)$6.15 0%1 0%0.0000 0.000 0.00
DSCVR PSLECOMMERCE(RW)$104.25 6%15 5%0.0000 0.000 0.00
DSCVR PSLMICROTICKET(DB)$3.15 0%1 0%0.0000 0.000 0.00
DSCVR PSLMICROTICKET(PREM)$18.90 1%6 2%0.0000 0.000 0.00
DISCOVER TOTAL $1,810.35 309 0.00
AMEX ACQ
AXP PREPAID NONSWIPE T1 $9.30 1%2 1%0.0165 $0.100 -$0.35
AXP SVCS NONSWIPE T0 $851.55 74%117 65%0.0190 $0.040 -$20.87
AXP SVCS NONSWIPE NONUS T0 $36.60 3%4 2%0.0290 $0.040 -$1.22
AXP SVCS NONSWIPE T1 $84.60 7%4 2%0.0195 $0.100 -$2.05
AXP SVCS NONSWIPE MICRO $166.95 15%53 29%0.0230 $0.020 -$4.90
AMEX ACQ TOTAL $1,149.00 180 -$29.39
TOTAL $127,869.00 20,642 -$29.39