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Home My WebLink AboutInv# MarinaAug2022 - FIRST DATA - 08/31/2022SpendTrend®Current Volume By Card Type é2022 SunTrust Merchant Services, LLC. SunTrustî, the SunTrust logo, and SunTrust Merchant Servicesî 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 5 THIS IS NOT A BILL Statement Period 08/01/22 - 08/31/22 Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Year-over-year Growth AUG '21 vs AUG '22 Thirteen Month - Total Sales Aug-21Sep-21Oct-21Nov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22$0 $15,000 $30,000 $45,000 $60,000 $75,000 $90,000 $105,000 0% 3% 6% 9% 12% 15% 18% 21% 24% 27% 30%28.2 7.6 19.0 14.9 14.3 0.5 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses in Miami-Fort Lauderdale-Pompano Beach MASTERCARD VISA DISCOVER $16,236.97 $57,657.85 $1,346.90 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $75,241.72 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,153.22 Total Amount Processed $73,088.50 Page 2 Page 3 Page 3 Page 3 é2022 SunTrust Merchant Services, LLC. SunTrustî, the SunTrust logo, and SunTrust Merchant Servicesî 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 5 Statement Period 08/01/22 - 08/31/22 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 08/01/22 $2,581.50 0.00 0.00 0.00 $2,581.50 08/02/22 $1,230.50 0.00 0.00 0.00 $1,230.50 08/03/22 $3,955.47 0.00 0.00 0.00 $3,955.47 08/12/22 $2,724.70 0.00 0.00 0.00 $2,724.70 08/16/22 $58,169.84 0.00 0.00 0.00 $58,169.84 08/22/22 $3,722.46 0.00 0.00 0.00 $3,722.46 08/23/22 $1,309.02 0.00 0.00 0.00 $1,309.02 08/25/22 $1,333.20 0.00 0.00 0.00 $1,333.20 08/29/22 $215.03 0.00 0.00 0.00 $215.03 Month End Charge 0.00 0.00 0.00 -$2,153.22 -$2,153.22 Total $75,241.72 0.00 0.00 -$2,153.22 $73,088.50 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 $1,249.00 13 $16,236.97 0 0.00 13 $16,236.97 VISA $1,372.81 42 $57,657.85 0 0.00 42 $57,657.85 Discover $1,346.90 1 $1,346.90 0 0.00 1 $1,346.90 Total 56 $75,241.72 0 0.00 56 $75,241.72 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 002080106690 08/01/22 $1,290.75 2 $2,581.50 0 0.00 2 $2,581.50 002080207400 08/02/22 $1,230.50 1 $1,230.50 0 0.00 1 $1,230.50 002080306890 08/03/22 $988.87 4 $3,955.47 0 0.00 4 $3,955.47 002081207130 08/12/22 $1,400.00 1 $1,400.00 0 0.00 1 $1,400.00 002081208840 08/12/22 $1,324.70 1 $1,324.70 0 0.00 1 $1,324.70 002081606820 08/16/22 $1,352.79 43 $58,169.84 0 0.00 43 $58,169.84 002082207010 08/22/22 $3,722.46 1 $3,722.46 0 0.00 1 $3,722.46 002082308920 08/23/22 $1,309.02 1 $1,309.02 0 0.00 1 $1,309.02 002082507200 08/25/22 $1,333.20 1 $1,333.20 0 0.00 1 $1,333.20 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 3 of 5 Statement Period 08/01/22 - 08/31/22 é2022 SunTrust Merchant Services, LLC. SunTrustî, the SunTrust logo, and SunTrust Merchant Servicesî 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. SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 002082906100 08/29/22 $215.03 1 $215.03 0 0.00 1 $215.03 Total 56 $75,241.72 0 0.00 56 $75,241.72 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 MAX 19 TRANSACTIONS AT .200000 Fees -$3.80 MC-DOMESTIC MERIT I PREPAID Interchange charges -$10.76 MASTERCARD ACCESS FEE 22 TRANSACTIONS AT 0.034 Interchange charges -$0.75 MC-WORLDCARD MERIT I Interchange charges -$30.05 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $15636.97 Interchange charges -$1.56 MC-WORLD ELITE MERIT I Interchange charges -$308.08 MC-HIGH VAL MERIT I Interchange charges -$64.19 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $16236.97 Interchange charges -$21.11 MASTERCARD DEBIT SALES DISC 0.0075 DISC RATE TIMES $600.00 Service charges -$4.50 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $16236.97 Service charges -$3.52 MASTERCARD SALES DISCOUNT 0.0075 DISC RATE TIMES $15636.97 Service charges -$117.28 MASTERCARD AUTH FEE 22 TRANSACTIONS AT 0.1 Fees -$2.20 M/C INTERNET AUTH FEE 22 TRANSACTIONS AT 0.05 Fees -$1.10 VISA VI-ADDRESS VER SVC FEE 46 TRANSACTIONS AT .001000 Fees -$0.05 VI-CNP P1 REWARDS Interchange charges -$104.51 VI-CNP P1 SIGN INF SNQ Interchange charges -$106.33 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$393.94 VISA ACCESS FEE 49 TRANSACTIONS AT 0.034 Interchange charges -$1.67 VI-US BUS TR1 PRD 1 Interchange charges -$102.88 VI-REG CONSUMER MQ (DB)Interchange charges -$9.17 VISA ASSESSMENT FEE DB 0.0013 TIMES $22590.65 Interchange charges -$29.37 VI-US BUS TR2 PRD 1 Interchange charges -$35.54 VI-US REGULATED COMM (DB)Interchange charges -$4.96 VI-CPS CNP (DB)Interchange charges -$22.67 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$25.10 VISA ASSESSMENT FEE CR 0.0014 TIMES $35067.20 Interchange charges -$49.09 VI-US BUS TR4 PRD 1 Interchange charges -$40.00 é2022 SunTrust Merchant Services, LLC. SunTrustî, the SunTrust logo, and SunTrust Merchant Servicesî 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 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. VI-CNP P1 TRADITIONAL Interchange charges -$25.28 VISA SALES DISCOUNT 0.0075 DISC RATE TIMES $35067.20 Service charges -$263.00 VISA DEBIT SALES DISCOUNT 0.0075 DISC RATE TIMES $22590.65 Service charges -$169.43 VISA AUTH FEE 49 TRANSACTIONS AT 0.1 Fees -$4.90 VISA INTERNET AUTH FEE 49 TRANSACTIONS AT 0.05 Fees -$2.45 DISCOVER ADDRS VERIFICATION SERVICE FEE 1 TRANSACTIONS AT .005000 Fees -$0.01 DISCOVER ACCESS FEE 1 TRANSACTIONS AT 0.034 Interchange charges -$0.03 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1346.90 Interchange charges -$1.89 DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$27.44 DISCOVER SALES DISCOUNT 0.0075 DISC RATE TIMES $1346.90 Service charges -$10.10 DISCOVER INTERNET AUTH FEE 1 TRANSACTIONS AT 0.05 Fees -$0.05 DISCOVER AUTH FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 Other DIGITAL INVESTMENT FEE $1,346.90 AT .000100 Service charges -$0.13 MC-AUTH DIGITAL ENABLEMENT FEE $600.00 AT .000200 Fees -$0.12 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $73894.82 Service charges -$22.17 BATCH SETTLEMENT FEE 10 TRANSACTIONS AT 0.39 Fees -$3.90 TRANSARMOR TOKEN ONLY 72 TRANSACTIONS AT 0.02 Fees -$1.44 INTERNET AVS AUTH FEE 71 TRANSACTIONS AT 0.05 Fees -$3.55 TOTAL TRANSACTION FEES -$2,030.17 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 1 TRANS TOTALING $1,254.94 Fees -$5.65 TRANSARMOR MONTHLY FEE Fees -$19.95 PAYEEZY MONTHLY FEE Fees -$19.95 VISA NETWORK FEE CNP 2-06 Fees -$45.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1254.94 Fees -$12.55 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 TOTAL ACCOUNT FEES -$123.05 TOTAL -$2,153.22 Total Interchange Charges -$1,416.37 Total Service Charges -$590.13 Total Fees -$146.72 Total (Service Charges, Interchange Charges, and Fees)-$2,153.22 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 MASTERCARD MC-DOMESTIC MERIT I PREPAID $600.00 4%1 8%0.0176 $0.200 -$10.76 MC-WORLDCARD MERIT I $1,361.25 8%1 8%0.0220 $0.100 -$30.05 MC-HIGH VAL MERIT I $2,461.00 15%2 15%0.0260 $0.100 -$64.19 MC-WORLD ELITE MERIT I $11,814.72 73%9 69%0.0260 $0.100 -$308.08 MASTERCARD TOTAL $16,236.97 13 -$413.08 VISA VI-US REGULATED COMM (DB)$7,729.24 13%5 12%0.0005 $0.220 -$4.96 VI-CPS CNP (DB)$1,364.92 2%1 2%0.0165 $0.150 -$22.67 VI-US BUS TR2 PRD 1 $1,265.80 2%1 2%0.0280 $0.100 -$35.54 VI-CNP P1 SIGN PREF INF SQ $15,709.66 27%12 29%0.0250 $0.100 -$393.94 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - www.businesstrack.com Phone - 1-800-432-7628 Page 5 of 5 Statement Period 08/01/22 - 08/31/22 é2022 SunTrust Merchant Services, LLC. SunTrustî, the SunTrust logo, and SunTrust Merchant Servicesî 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. 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-US BUS TR1 PRD 1 $3,871.08 7%3 7%0.0265 $0.100 -$102.88 VI-CNP P1 SIGN INF SNQ $5,167.15 9%4 10%0.0205 $0.100 -$106.33 VI-INTREG BUS/CORP/PURCH (US)$1,254.94 2%1 2%0.0200 0.000 -$25.10 VI-CNP P1 TRADITIONAL $1,332.52 2%1 2%0.0189 $0.100 -$25.28 VI-CNP P1 REWARDS $5,113.38 9%2 5%0.0204 $0.100 -$104.51 VI-US BUS TR4 PRD 1 $1,352.67 2%1 2%0.0295 $0.100 -$40.00 VI-REG CONSUMER MQ (DB)$13,496.49 23%11 26%0.0005 $0.220 -$9.17 VISA TOTAL $57,657.85 42 -$870.38 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$1,346.90 100%1 100%0.0203 $0.100 -$27.44 DISCOVER TOTAL $1,346.90 1 -$27.44 TOTAL $75,241.72 56 -$1,310.90 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