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Home My WebLink AboutInv# AMGAug2022 - AMG Payment Solutions - 08/31/2022P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 08/01/22 - 08/31/22 Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 DANIA BEACH FL PARKING ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3643 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $60,642.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,378.99 Total Amount Processed $58,263.01 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 08/01/22 $4,293.00 0.00 0.00 0.00 $4,293.00 08/02/22 $1,497.00 0.00 0.00 0.00 $1,497.00 08/03/22 $1,662.00 0.00 0.00 0.00 $1,662.00 08/04/22 $1,413.00 0.00 0.00 0.00 $1,413.00 08/05/22 $1,533.00 0.00 0.00 0.00 $1,533.00 08/06/22 $1,584.00 0.00 0.00 0.00 $1,584.00 08/07/22 $3,207.00 0.00 0.00 0.00 $3,207.00 08/08/22 $2,799.00 0.00 0.00 0.00 $2,799.00 08/09/22 $1,437.00 0.00 0.00 0.00 $1,437.00 08/10/22 $1,239.00 0.00 0.00 0.00 $1,239.00 08/11/22 $1,839.00 0.00 0.00 0.00 $1,839.00 08/12/22 $1,665.00 0.00 0.00 0.00 $1,665.00 08/13/22 $2,181.00 0.00 0.00 0.00 $2,181.00 08/14/22 $2,490.00 0.00 0.00 0.00 $2,490.00 08/15/22 $3,174.00 0.00 0.00 0.00 $3,174.00 08/16/22 $1,056.00 0.00 0.00 0.00 $1,056.00 08/17/22 $1,383.00 0.00 0.00 0.00 $1,383.00 08/18/22 $1,278.00 0.00 0.00 0.00 $1,278.00 08/19/22 $1,449.00 0.00 0.00 0.00 $1,449.00 08/20/22 $1,833.00 0.00 0.00 0.00 $1,833.00 08/21/22 $3,270.00 0.00 0.00 0.00 $3,270.00 08/22/22 $4,131.00 0.00 0.00 0.00 $4,131.00 08/23/22 $1,116.00 0.00 0.00 0.00 $1,116.00 08/24/22 $1,152.00 0.00 0.00 0.00 $1,152.00 08/25/22 $1,011.00 0.00 0.00 0.00 $1,011.00 08/26/22 $1,314.00 0.00 0.00 0.00 $1,314.00 08/27/22 $1,344.00 0.00 0.00 0.00 $1,344.00 08/28/22 $3,060.00 0.00 0.00 0.00 $3,060.00 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 2 of 7 Statement Period 08/01/22 - 08/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 08/29/22 $3,117.00 0.00 0.00 0.00 $3,117.00 08/30/22 $1,011.00 0.00 0.00 0.00 $1,011.00 08/31/22 $1,104.00 0.00 0.00 0.00 $1,104.00 Month End Charge 0.00 0.00 0.00 -$2,378.99 -$2,378.99 Total $60,642.00 0.00 0.00 -$2,378.99 $58,263.01 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 $6.94 2,260 $15,687.00 0 0.00 2,260 $15,687.00 VISA $6.60 6,631 $43,737.00 0 0.00 6,631 $43,737.00 Discover $6.44 189 $1,218.00 0 0.00 189 $1,218.00 Total 9,080 $60,642.00 0 0.00 9,080 $60,642.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052010170 08/01/22 $7.16 600 $4,293.00 0 0.00 600 $4,293.00 027052020171 08/02/22 $6.11 245 $1,497.00 0 0.00 245 $1,497.00 027052030172 08/03/22 $6.62 251 $1,662.00 0 0.00 251 $1,662.00 027052040173 08/04/22 $6.14 230 $1,413.00 0 0.00 230 $1,413.00 027052050174 08/05/22 $6.26 245 $1,533.00 0 0.00 245 $1,533.00 027052060175 08/06/22 $6.36 249 $1,584.00 0 0.00 249 $1,584.00 027052070176 08/07/22 $6.91 464 $3,207.00 0 0.00 464 $3,207.00 027052080177 08/08/22 $6.91 405 $2,799.00 0 0.00 405 $2,799.00 027052090178 08/09/22 $6.78 212 $1,437.00 0 0.00 212 $1,437.00 027052100179 08/10/22 $6.35 195 $1,239.00 0 0.00 195 $1,239.00 027052110180 08/11/22 $7.13 258 $1,839.00 0 0.00 258 $1,839.00 027052120181 08/12/22 $6.56 254 $1,665.00 0 0.00 254 $1,665.00 027052130182 08/13/22 $6.59 331 $2,181.00 0 0.00 331 $2,181.00 027052140183 08/14/22 $7.07 352 $2,490.00 0 0.00 352 $2,490.00 027052150184 08/15/22 $7.36 431 $3,174.00 0 0.00 431 $3,174.00 027052160185 08/16/22 $6.32 167 $1,056.00 0 0.00 167 $1,056.00 027052170186 08/17/22 $6.88 201 $1,383.00 0 0.00 201 $1,383.00 027052180187 08/18/22 $6.06 211 $1,278.00 0 0.00 211 $1,278.00 027052190188 08/19/22 $6.11 237 $1,449.00 0 0.00 237 $1,449.00 027052200189 08/20/22 $6.32 290 $1,833.00 0 0.00 290 $1,833.00 027052210190 08/21/22 $7.38 443 $3,270.00 0 0.00 443 $3,270.00 027052220191 08/22/22 $7.32 564 $4,131.00 0 0.00 564 $4,131.00 027052230192 08/23/22 $6.00 186 $1,116.00 0 0.00 186 $1,116.00 027052240193 08/24/22 $6.00 192 $1,152.00 0 0.00 192 $1,152.00 027052250194 08/25/22 $5.88 172 $1,011.00 0 0.00 172 $1,011.00 027052260195 08/26/22 $5.71 230 $1,314.00 0 0.00 230 $1,314.00 027052270196 08/27/22 $6.40 210 $1,344.00 0 0.00 210 $1,344.00 027052280197 08/28/22 $6.78 451 $3,060.00 0 0.00 451 $3,060.00 027052290198 08/29/22 $7.10 439 $3,117.00 0 0.00 439 $3,117.00 027052300199 08/30/22 $5.65 179 $1,011.00 0 0.00 179 $1,011.00 027052310200 08/31/22 $5.94 186 $1,104.00 0 0.00 186 $1,104.00 Total 9,080 $60,642.00 0 0.00 9,080 $60,642.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 08/01/22 - 08/31/22 P.O. Box 6600, Hagerstown, MD 21741-6600 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 CONNECTIVITY FEE 704 KILOBYTES AT .000224 Service charges -$0.16 MC-INT CON RTE 2 CP CORE Interchange charges -$4.92 MC-ENHANCED SMALL TICKET CP Interchange charges -$6.66 MC-INT CON RTE 2 CP PREM Interchange charges -$10.88 MC-WORLD SMALL TICKET CP Interchange charges -$4.77 MC-CORP BUSINESS INTL FLT Interchange charges -$0.60 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $15687.00 Interchange charges -$20.39 MC-WORLD ELITE MERIT III Interchange charges -$83.74 MC-INT CON RTE 2 CP SPRM Interchange charges -$4.40 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$10.67 MC-SMALL TICKET (DB)Interchange charges -$5.41 MC-COM DATA RATE I FLT NFUEL Interchange charges -$0.52 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$4.37 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$18.39 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$66.86 MC-WORLD HV SMALL TICKET CP Interchange charges -$3.29 MC-ENHANCED MERIT III BASE Interchange charges -$53.33 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$2.46 MC-CORE SMALL TICKET CP Interchange charges -$0.97 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$2.73 MC-CORP DATA RATE I (US) BUS Interchange charges -$7.53 MC-DOMESTIC MERIT III Interchange charges -$10.59 MC-CORP DATA RATE I (US) CORP Interchange charges -$0.71 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$61.53 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$12.19 MC-HIGH VAL MERIT III BASE Interchange charges -$21.41 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$1.53 MC-WORLDCARD MERIT III Interchange charges -$19.48 MC-DOMESTIC MERIT III (DB)Interchange charges -$1.24 MC LICENSE VOLUME FEE 0.000061 DISC RATE TIMES $15687.00 Service charges -$0.96 MASTERCARD AUTH FEE 2634 TRANSACTIONS AT 0.06 Fees -$158.04 MC NETWORK ACCESS AUTH FEE 2373 TRANSACTIONS AT 0.0195 Fees -$46.27 VISA VI NTWK ACQ PROC FEE INTL D/P 46 TRANSACTIONS AT .035500 Fees -$1.63 VI NTWK ACQ PROC FEE INTL CR 197 TRANSACTIONS AT .039500 Fees -$7.78 VI-CPS SMALL TICKET (DB)Interchange charges -$50.74 VI-SUPER PREMIUM AP ISS US ACQ Interchange charges -$0.12 VISA ASSESSMENT FEE CR 0.0014 TIMES $15093.00 Interchange charges -$21.13 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 4 of 7 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-INTERG SPREM CAN ISS US ACQ Interchange charges -$1.00 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.27 VISA ASSESSMENT FEE DB 0.0013 TIMES $28644.00 Interchange charges -$37.24 VI-IR REGULATED (DB)Interchange charges -$1.12 VI-BUS PURCH RTL (PP)Interchange charges -$0.99 VI-US BUS TR1 PRD 2 Interchange charges -$6.26 VI-US BUS TR3 PRD 2 Interchange charges -$5.05 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.38 VI-SMALL TICKET TRAD REWARDS Interchange charges -$69.48 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$1.74 VI-ELECTRONIC (US ACQ)Interchange charges -$6.24 VI-INTREG CHIP ISS (US)Interchange charges -$3.42 VI-PURCHASING CARD - CP Interchange charges -$1.43 VI-SMALL MERCH P2 SPF INF SQ Interchange charges -$3.03 VI-US BUS TR2 PRD 2 Interchange charges -$8.09 VI-INTER PREM CAN ISS US ACQ Interchange charges -$4.91 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$118.80 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.18 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.30 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$69.89 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.84 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$117.37 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.49 VI-US REGULATED COMM (DB)Interchange charges -$59.00 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$3.37 VI-SMALL MERCH P2 SIG INF SNQ Interchange charges -$5.49 VI-CPS SMALL TICKET (PP)Interchange charges -$21.53 VI-US BUS TR4 PRD 2 Interchange charges -$4.54 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$0.78 VI-BUSINESS CARD CP (DB)Interchange charges -$2.83 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$4.09 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$417.36 VI-US BUS TR5 PRD 2 Interchange charges -$1.51 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$1.95 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$2.60 VI NTWK ACQ PROC FEE US DB/PP 4473 TRANSACTIONS AT 0.0155 Fees -$69.33 VISA AUTH FEE 6912 TRANSACTIONS AT 0.06 Fees -$414.72 VI NTWK ACQ PROC FEE US CR 2196 TRANSACTIONS AT 0.0195 Fees -$42.82 DISCOVER DSCVR PSL EXP SVC DB Interchange charges -$0.11 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.12 DSCVR PSL EXP SVC PR Interchange charges -$1.42 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.52 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1218.00 Interchange charges -$1.71 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.32 DSCVR PSL RTL RW Interchange charges -$0.41 DSCVR PSL EXP SVC RW Interchange charges -$14.63 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.05 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$0.22 DSCVR COMML ELECT OTHER Interchange charges -$10.17 DISCOVER DATA USAGE FEE 189 TRANSACTIONS AT 0.0025 Service charges -$0.47 NETWORK AUTHORIZATION FEE 192 TRANSACTIONS AT 0.019 Fees -$3.65 DISCOVER AUTH FEE 192 TRANSACTIONS AT 0.06 Fees -$11.52 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 MC CLEARING CONNECTIVITY FEE 1,167 KILOBYTES AT .000224 Service charges -$0.26 VI BASE II SYSTEM FILE FEE 6631 TRANSACTIONS AT 0.0018 Service charges -$11.94 TOTAL TRANSACTION FEES -$2,333.35 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 08/01/22 - 08/31/22 P.O. Box 6600, Hagerstown, MD 21741-6600 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 MC GLOBAL ACQUIRER FEE 183 TRANS TOTALING $1,287.00 Fees -$10.94 VS INTL ACQUIRER FEE 227 TRANS TOTALING $1,473.00 Fees -$6.63 VISA NETWORK FEE CP 1B-03 Fees -$2.00 NO ACCEPTANCE VISA DMS 1 TRANSACTIONS AT 2.250000 Fees -$2.25 US CROSS BORDER FEE 0 TRANS TOTALING $1287.00 Fees -$7.72 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $15.00 Fees -$0.12 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1473.00 Fees -$14.73 TOTAL ACCOUNT FEES -$45.64 TOTAL -$2,378.99 Total Interchange Charges -$1,528.81 Total Service Charges -$48.78 Total Fees -$801.40 Total (Service Charges, Interchange Charges, and Fees)-$2,378.99 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-BUS LEVEL 5 DATA RATE I $99.00 1%14 1%0.0300 $0.100 -$4.37 MC-REG INCENT FRF ADJ POS (DB)$3,480.00 22%296 13%0.0005 $0.220 -$66.86 MC-WORLDCARD MERIT III $636.00 4%74 3%0.0190 $0.100 -$19.48 MC-BUS LEVEL 2 DATA RATE I $69.00 0%8 0%0.0280 $0.100 -$2.73 MC-CORP DATA RATE I (US) BUS $171.00 1%30 1%0.0265 $0.100 -$7.53 MC-HIGH VAL MERIT III BASE $609.00 4%74 3%0.0230 $0.100 -$21.41 MC-SMALL TICKET (DB)$282.00 2%26 1%0.0155 $0.040 -$5.41 MC-CORP BUSINESS INTL FLT $30.00 0%5 0%0.0200 0.000 -$0.60 MC-DOMESTIC MERIT III (DB)$75.00 0%3 0%0.0105 $0.150 -$1.24 MC-WORLD HV SMALL TICKET CP $111.00 1%37 2%0.0230 $0.020 -$3.29 MC-BUS LEVEL 3 DATA RATE I $36.00 0%5 0%0.0285 $0.100 -$1.53 MC-IPS GRP MP REG CON SWIPE DP $2,196.00 14%484 21%0.0170 $0.050 -$61.53 MC-INT CON RTE 2 CP PREM $588.00 4%66 3%0.0185 0.000 -$10.88 MC-WRLD ELITE SMALL TICKET CP $411.00 3%137 6%0.0230 $0.020 -$12.19 MC-IPS GRP MPP CONS SWIPE DBPP $363.00 2%90 4%0.0170 $0.050 -$10.67 MC-WORLD ELITE MERIT III $2,406.00 15%284 13%0.0230 $0.100 -$83.74 MC-INT CON RTE 2 CP CORE $447.00 3%69 3%0.0110 0.000 -$4.92 MC-BUS LEVEL 4 DATA RATE I $63.00 0%6 0%0.0295 $0.100 -$2.46 MC-ENHANCED MERIT III BASE $1,785.00 11%212 9%0.0180 $0.100 -$53.33 MC-REGULATED FRD ADJ COMM (DB)$708.00 5%82 4%0.0005 $0.220 -$18.39 MC-ENHANCED SMALL TICKET CP $270.00 2%90 4%0.0180 $0.020 -$6.66 MC-COM DATA RATE I FLT NFUEL $12.00 0%2 0%0.0270 $0.100 -$0.52 MC-CORE SMALL TICKET CP $42.00 0%14 1%0.0165 $0.020 -$0.97 MC-INT CON RTE 2 CP SPRM $222.00 1%43 2%0.0198 0.000 -$4.40 MC-CORP DATA RATE I (US) CORP $15.00 0%3 0%0.0270 $0.100 -$0.71 MC-DOMESTIC MERIT III $375.00 2%44 2%0.0165 $0.100 -$10.59 MC-WORLD SMALL TICKET CP $186.00 1%62 3%0.0190 $0.020 -$4.77 MASTERCARD TOTAL $15,687.00 2,260 -$421.18 VISA VI-INTER PREM CAN ISS US ACQ $273.00 1%33 0%0.0180 0.000 -$4.91 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 6 of 7 Statement Period 08/01/22 - 08/31/22 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-ELECTRONIC (US ACQ)$567.00 1%79 1%0.0110 0.000 -$6.24 VI-IPS V CPS REG CP CONCAP DP $7,257.00 17%517 8%0.0005 $0.220 -$117.37 VI-PURCHASING CARD - CP $33.00 0%6 0%0.0250 $0.100 -$1.43 VI-INTER PREM LAC ISS US ACQ $27.00 0%7 0%0.0180 0.000 -$0.49 VI-US REGULATED COMM (DB)$1,842.00 4%264 4%0.0005 $0.220 -$59.00 VI-INTERG SPREM CAN ISS US ACQ $51.00 0%4 0%0.0197 0.000 -$1.00 VI-SMALL MERCH P2 SIG INF SNQ $300.00 1%12 0%0.0143 $0.100 -$5.49 VI-SUPER PREMIUM CEMEA ISS US $9.00 0%1 0%0.0197 0.000 -$0.18 VI-BUSINESS CARD CP (DB)$84.00 0%14 0%0.0170 $0.100 -$2.83 VI-INTER PREM CEMEA ISS US ACQ $21.00 0%5 0%0.0180 0.000 -$0.38 VI-IR REGULATED (DB)$30.00 0%5 0%0.0005 $0.220 -$1.12 VI-BUS PURCH RTL (PP)$18.00 0%6 0%0.0215 $0.100 -$0.99 VI-SMALL TICKET SIGN INF SNQ $3,177.00 7%519 8%0.0220 0.000 -$69.89 VI-SUPER PREMIUM AP ISS US ACQ $6.00 0%1 0%0.0197 0.000 -$0.12 VI-INTREG BUS/CORP/PURCH (US)$42.00 0%7 0%0.0200 0.000 -$0.84 VI-SUPER PREMIUM EU ISS US ACQ $15.00 0%4 0%0.0197 0.000 -$0.30 VI-INTER PREM EU ISS US ACQ $15.00 0%2 0%0.0180 0.000 -$0.27 VI-SMALL TKT SIGN PRF INF SQ $5,400.00 12%866 13%0.0220 0.000 -$118.80 VI-CPS/RETAIL ALL OTHER (PP)$99.00 0%4 0%0.0115 $0.150 -$1.74 VI-SMALL MERCH P2 TRAD RWDS $180.00 0%8 0%0.0143 $0.100 -$3.37 VI-CORPORATE CARD-CARD PRESENT $42.00 0%9 0%0.0250 $0.100 -$1.95 VI-INTREG CHIP ISS (US)$285.00 1%50 1%0.0120 0.000 -$3.42 VI-CPS SMALL TICKET (DB)$2,262.00 5%392 6%0.0155 $0.040 -$50.74 VI-SMALL MERCH P2 TRADITIONAL $45.00 0%2 0%0.0129 $0.100 -$0.78 VI-SUPER PREMIUM LAC ISS US AC $132.00 0%29 0%0.0197 0.000 -$2.60 VI-SMALL TICKET TRAD REWARDS $3,657.00 8%570 9%0.0190 0.000 -$69.48 VI-US BUS TR5 PRD 2 $45.00 0%5 0%0.0225 $0.100 -$1.51 VI-US BUS TR3 PRD 2 $126.00 0%24 0%0.0210 $0.100 -$5.05 VI-IPS VPP CPS REG CP CONS DP $15,942.00 36%2,927 44%0.0170 $0.050 -$417.36 VI-CPS/RETAIL ALL OTHER (DB)$249.00 1%14 0%0.0080 $0.150 -$4.09 VI-CPS SMALL TICKET (PP)$861.00 2%155 2%0.0160 $0.050 -$21.53 VI-US BUS TR4 PRD 2 $120.00 0%19 0%0.0220 $0.100 -$4.54 VI-SMALL MERCH P2 SPF INF SQ $129.00 0%6 0%0.0188 $0.100 -$3.03 VI-US BUS TR1 PRD 2 $177.00 0%29 0%0.0190 $0.100 -$6.26 VI-US BUS TR2 PRD 2 $219.00 1%36 1%0.0205 $0.100 -$8.09 VISA TOTAL $43,737.00 6,631 -$997.19 DISCOVER DSCVR COMML ELECT OTHER $213.00 17%33 17%0.0245 $0.150 -$10.17 DSCVR INTL CONSUMER CREDIT $15.00 1%2 1%0.0215 0.000 -$0.32 DSCVR PSL EXP SVC PR $72.00 6%10 5%0.0197 0.000 -$1.42 DSCVR PSL EXP SVC RW $750.00 62%94 50%0.0195 0.000 -$14.63 DSCVR PSLMICROTICKET(PPLUS)$6.00 0%2 1%0.0205 $0.050 -$0.22 DSCVR PSLMICROTICKET(DB)$3.00 0%1 1%0.0180 0.000 -$0.05 DSCVR PSL RTL RW $18.00 1%1 1%0.0172 $0.100 -$0.41 DSCVR PSLMICROTICKET(PREM)$6.00 0%2 1%0.0197 0.000 -$0.12 DSCVR-PSLMICROTICKET(RW)$129.00 11%43 23%0.0195 0.000 -$2.52 DSCVR PSL EXP SVC DB $6.00 0%1 1%0.0180 0.000 -$0.11 DISCOVER TOTAL $1,218.00 189 -$29.97 TOTAL $60,642.00 9,080 -$1,448.34 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 08/01/22 - 08/31/22 P.O. Box 6600, Hagerstown, MD 21741-6600 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 $82,206.00 2022 YTD Gross Reportable Sales $399,774.00