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Inv# PCitaAug2022 - FIRST DATA - 08/31/2022
YOUR 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: 08/01/22 - 08/31/22 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 470 New customers 16 Repeat customers 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 August 2022 insights $48 Avg ticket size $49 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer Your sales were $25,298.00 this month which is 6.28% over last month. 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! Nostalgia, my Journey through Music at the Hollywood, FL 33020 is on Sep 11, Singer Alexandra Marie hailes from Argentina, giving with her powerful voice, an intimate portrait of her life through music. FL HFMA Fall Conference at the 1111 North Ocean Drive from Sep 18 -20 Lynyrd Skynyrd at the 1 Seminole Way is on Sep 30 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $25,298.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$799.81 Total Amount Processed $24,498.19 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 08/01/22 - 08/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 07/31/22 $685.00 0.00 0.00 0.00 $685.00 08/01/22 $848.00 0.00 0.00 0.00 $848.00 08/02/22 $642.00 0.00 0.00 0.00 $642.00 08/03/22 $599.00 0.00 0.00 0.00 $599.00 08/04/22 $771.00 0.00 0.00 0.00 $771.00 08/05/22 $851.00 0.00 0.00 0.00 $851.00 08/06/22 $983.00 0.00 0.00 0.00 $983.00 08/07/22 $768.00 0.00 0.00 0.00 $768.00 08/08/22 $851.00 0.00 0.00 0.00 $851.00 08/09/22 $1,026.00 0.00 0.00 0.00 $1,026.00 08/10/22 $510.00 0.00 0.00 0.00 $510.00 08/11/22 $602.00 0.00 0.00 0.00 $602.00 08/12/22 $808.00 0.00 0.00 0.00 $808.00 08/13/22 $513.00 0.00 0.00 0.00 $513.00 08/14/22 $467.00 0.00 0.00 0.00 $467.00 08/15/22 $639.00 0.00 0.00 0.00 $639.00 08/16/22 $725.00 0.00 0.00 0.00 $725.00 08/17/22 $556.00 0.00 0.00 0.00 $556.00 08/18/22 $940.00 0.00 0.00 0.00 $940.00 08/19/22 $728.00 0.00 0.00 0.00 $728.00 08/20/22 $937.00 0.00 0.00 0.00 $937.00 08/21/22 $1,026.00 0.00 0.00 0.00 $1,026.00 08/22/22 $1,287.00 0.00 0.00 0.00 $1,287.00 08/23/22 $427.00 0.00 0.00 0.00 $427.00 08/24/22 $983.00 0.00 0.00 0.00 $983.00 08/25/22 $473.00 0.00 0.00 0.00 $473.00 08/26/22 $1,235.00 0.00 0.00 0.00 $1,235.00 08/27/22 $943.00 0.00 0.00 0.00 $943.00 08/28/22 $814.00 0.00 0.00 0.00 $814.00 08/29/22 $1,026.00 0.00 0.00 0.00 $1,026.00 08/30/22 $1,635.00 0.00 0.00 0.00 $1,635.00 Month End Charge 0.00 0.00 0.00 -$799.81 -$799.81 Total $25,298.00 0.00 0.00 -$799.81 $24,498.19 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 $48.27 129 $6,227.00 0 0.00 129 $6,227.00 VISA $48.39 380 $18,389.00 0 0.00 380 $18,389.00 Discover $48.71 14 $682.00 0 0.00 14 $682.00 Total 523 $25,298.00 0 0.00 523 $25,298.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 010023340182 07/31/22 $45.67 15 $685.00 0 0.00 15 $685.00 020051594095 08/01/22 $53.00 16 $848.00 0 0.00 16 $848.00 030043074041 08/02/22 $49.38 13 $642.00 0 0.00 13 $642.00 040041313894 08/03/22 $46.08 13 $599.00 0 0.00 13 $599.00 050048323845 08/04/22 $45.35 17 $771.00 0 0.00 17 $771.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 08/01/22 - 08/31/22 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 060038243896 08/05/22 $50.06 17 $851.00 0 0.00 17 $851.00 070037160379 08/06/22 $46.81 21 $983.00 0 0.00 21 $983.00 080027320157 08/07/22 $48.00 16 $768.00 0 0.00 16 $768.00 090047143996 08/08/22 $50.06 17 $851.00 0 0.00 17 $851.00 100041544003 08/09/22 $48.86 21 $1,026.00 0 0.00 21 $1,026.00 110041033877 08/10/22 $51.00 10 $510.00 0 0.00 10 $510.00 120047203973 08/11/22 $43.00 14 $602.00 0 0.00 14 $602.00 130039023901 08/12/22 $50.50 16 $808.00 0 0.00 16 $808.00 140034210299 08/13/22 $46.64 11 $513.00 0 0.00 11 $513.00 150025500164 08/14/22 $51.89 9 $467.00 0 0.00 9 $467.00 160059114122 08/15/22 $49.15 13 $639.00 0 0.00 13 $639.00 170047373987 08/16/22 $48.33 15 $725.00 0 0.00 15 $725.00 180041193936 08/17/22 $46.33 12 $556.00 0 0.00 12 $556.00 190052433981 08/18/22 $47.00 20 $940.00 0 0.00 20 $940.00 200041173948 08/19/22 $45.50 16 $728.00 0 0.00 16 $728.00 210023520380 08/20/22 $49.32 19 $937.00 0 0.00 19 $937.00 220027060287 08/21/22 $46.64 22 $1,026.00 0 0.00 22 $1,026.00 230039474017 08/22/22 $44.38 29 $1,287.00 0 0.00 29 $1,287.00 240047333956 08/23/22 $53.38 8 $427.00 0 0.00 8 $427.00 250045203956 08/24/22 $46.81 21 $983.00 0 0.00 21 $983.00 260105453795 08/25/22 $43.00 11 $473.00 0 0.00 11 $473.00 270045583788 08/26/22 $49.40 25 $1,235.00 0 0.00 25 $1,235.00 280029030252 08/27/22 $44.90 21 $943.00 0 0.00 21 $943.00 290026340178 08/28/22 $45.22 18 $814.00 0 0.00 18 $814.00 300040284115 08/29/22 $46.64 22 $1,026.00 0 0.00 22 $1,026.00 310045364131 08/30/22 $65.40 25 $1,635.00 0 0.00 25 $1,635.00 Total 523 $25,298.00 0 0.00 523 $25,298.00 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-AUTH DIGITAL ENABLEMENT MIN 130 TRANSACTIONS AT .020000 Fees -$2.60 MASTERCARD ACCESS FEE 132 TRANSACTIONS AT 0.034 Interchange charges -$4.49 MASTERCARD SALES TRANS FEE 54 TRANSACTIONS AT 0.11 Service charges -$5.94 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 08/01/22 - 08/31/22 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 SALES DEBIT TRANS FEE 68 TRANSACTIONS AT 0.11 Service charges -$7.48 MC NON-QUAL SALES TRANS FEE 7 TRANSACTIONS AT 0.11 Service charges -$0.77 MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $3284.00 Service charges -$75.53 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $301.00 Service charges -$9.93 MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $2642.00 Service charges -$60.77 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $6227.00 Service charges -$1.35 VISA VI NEVER APPROVE REATT XBORFEE 1 TRANSACTIONS AT .150000 Fees -$0.15 VI NEVER APPROVE REATTEMPT FEE 2 TRANSACTIONS AT .100000 Fees -$0.20 VI-ADDRESS VER SVC FEE 392 TRANSACTIONS AT .001000 Fees -$0.39 VISA ACCESS FEE 393 TRANSACTIONS AT 0.034 Interchange charges -$13.36 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $771.00 Service charges -$25.44 VISA NON-QUAL SALES TRANS FEE 17 TRANSACTIONS AT 0.11 Service charges -$1.87 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $5818.00 Service charges -$133.81 VISA SALES TRANS FEE 125 TRANSACTIONS AT 0.11 Service charges -$13.75 VISA DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $11800.00 Service charges -$271.40 VI SALES DEBIT TRANS FEE 238 TRANSACTIONS AT 0.11 Service charges -$26.18 DISCOVER ADDRS VERIFICATION SERVICE FEE 14 TRANSACTIONS AT .005000 Fees -$0.07 DISCOVER ACCESS FEE 14 TRANSACTIONS AT 0.034 Interchange charges -$0.48 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $553.00 Service charges -$12.72 DISCOVER SALES TRANS FEE 11 TRANSACTIONS AT 0.11 Service charges -$1.21 DISCOVER NONQUAL SALE TRANS 3 TRANSACTIONS AT 0.11 Service charges -$0.33 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $129.00 Service charges -$4.26 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 DIGITAL INVESTMENT FEE $682.00 AT .000100 Service charges -$0.07 VI BASE II SYSTEM FILE FEE 380 TRANSACTIONS AT 0.0018 Service charges -$0.68 AVS WATS AUTHORIZATION FEE 539 TRANSACTIONS AT 0.1 Fees -$53.90 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT 0.39 Fees -$12.09 TOTAL TRANSACTION FEES -$761.17 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-07 Fees -$6.19 MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $86.00 Fees -$0.73 VS INTL ACQUIRER FEE 1 TRANS TOTALING $43.00 Fees -$0.19 MC MONTHLY LOCATION FEE Fees -$0.63 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 US CROSS BORDER FEE 0 TRANS TOTALING $86.00 Fees -$0.52 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $43.00 Fees -$0.43 TOTAL ACCOUNT FEES -$38.64 TOTAL -$799.81 Total Interchange Charges -$18.33 Total Service Charges -$673.44 Total Fees -$108.04 Total (Service Charges, Interchange Charges, and Fees)-$799.81 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 5 of 5 Statement Period 08/01/22 - 08/31/22 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 July GROSS REPORTABLE SALES-TIN##########0302 $23,804.00 2022 YTD Gross Reportable Sales $157,733.00 IMPORTANT INFORMATION: As a reminder, there are specific Card Organization rules that must be followed when applying surcharge fees and minimums. In addition to information provided to you in 'Your Payments Acceptance Guide' (which is available to you on BusinessTrack.com), here are other websites that will provide helpful information on the programs. ●Visa (Applying a Surcharge) - https://usa.visa.com/support/small-business/regulations-fees.html#2 ●Visa (Applying a Minimum) - https://usa.visa.com/content/dam/VCOM/download/merchants/minimum-transactions-credit-car d.pdf ●Mastercard (Applying a Surcharge)- https://www.mastercard.us/en-us/business/overview/support/merchant-surcharge-rules.html ●Mastercard (Applying a Minimum) - https://www.mastercard.us/content/dam/public/mastercardcom/na/global-site/documents/Min_Max- Feb-2015.pdf Please call the number on your statement if you have any questions about these programs. CED1134i