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Inv# September2022MBF - WELLS FARGO BANK - 09/30/2022
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 09/01/22 - 09/30/22 Merchant Number 329239891990 Locations Included 6 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 CITY OF DANIA BEACH JOE HUSOSKY 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 Wells Fargo PO Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $868,051.96 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$20,777.69 Page 1 Page 2 Page 3 Page 3 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services relationship manager. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 08/31/22 $6,591.41 0.00 0.00 0.00 $6,591.41 09/01/22 $19,927.97 0.00 0.00 0.00 $19,927.97 09/02/22 $26,228.86 0.00 0.00 0.00 $26,228.86 09/03/22 $19,072.77 0.00 0.00 0.00 $19,072.77 09/04/22 $4,231.90 0.00 0.00 0.00 $4,231.90 09/05/22 $6,440.05 0.00 0.00 0.00 $6,440.05 09/06/22 $13,269.00 0.00 0.00 0.00 $13,269.00 09/07/22 $40,343.49 0.00 0.00 0.00 $40,343.49 09/08/22 $23,700.92 0.00 0.00 0.00 $23,700.92 09/09/22 $31,288.19 0.00 0.00 0.00 $31,288.19 09/10/22 $17,565.95 0.00 0.00 0.00 $17,565.95 09/11/22 $3,895.54 0.00 0.00 0.00 $3,895.54 09/12/22 $121,096.42 0.00 0.00 0.00 $121,096.42 09/13/22 $33,418.89 0.00 0.00 0.00 $33,418.89 09/14/22 $24,742.07 0.00 0.00 0.00 $24,742.07 09/15/22 $18,945.30 0.00 0.00 0.00 $18,945.30 09/16/22 $17,586.05 0.00 0.00 0.00 $17,586.05 09/17/22 $11,182.22 0.00 0.00 0.00 $11,182.22 09/18/22 $3,955.13 0.00 0.00 0.00 $3,955.13 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 2 of 7 Statement Period 09/01/22 - 09/30/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 09/19/22 $10,786.27 0.00 0.00 0.00 $10,786.27 09/20/22 $198,674.05 0.00 0.00 0.00 $198,674.05 09/21/22 $21,128.23 0.00 0.00 0.00 $21,128.23 09/22/22 $19,301.79 0.00 0.00 0.00 $19,301.79 09/23/22 $17,857.29 0.00 0.00 0.00 $17,857.29 09/24/22 $32,210.59 0.00 0.00 0.00 $32,210.59 09/25/22 $3,280.19 0.00 0.00 0.00 $3,280.19 09/26/22 $4,859.56 0.00 0.00 0.00 $4,859.56 09/27/22 $42,970.63 0.00 0.00 0.00 $42,970.63 09/28/22 $28,545.98 0.00 0.00 0.00 $28,545.98 09/29/22 $20,597.92 0.00 0.00 0.00 $20,597.92 09/30/22 $24,357.33 0.00 0.00 0.00 $24,357.33 Month End Charge 0.00 0.00 0.00 -$20,777.69 -$20,777.69 Total $868,051.96 0.00 0.00 -$20,777.69 $847,274.27 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 $181.73 987 $179,364.79 0 0.00 987 $179,364.79 VISA $234.29 2,679 $629,736.24 6 -$657.78 2,685 $629,078.46 Discover $56.14 88 $4,939.98 0 0.00 88 $4,939.98 Debit/Atm $46.53 1,175 $54,668.73 0 0.00 1,175 $54,668.73 Total 4,929 $868,709.74 6 -$657.78 4,935 $868,051.96 SUMMARY BY LOCATION Merchant Number Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 224194130999 $336,453.28 0.00 0.00 -$7,942.85 $328,510.43 224194140998 $25,894.08 0.00 0.00 -$201.31 $25,692.77 224194141996 $18,194.51 0.00 0.00 -$923.77 $17,270.74 225140097992 $7,887.17 0.00 0.00 -$148.81 $7,738.36 329239884995 $3,857.35 0.00 0.00 -$117.82 $3,739.53 329239891990 $475,765.57 0.00 0.00 -$11,443.13 $464,322.44 Total $868,051.96 0.00 0.00 -$20,777.69 $847,274.27 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 No Chargebacks/Reversals for this Statement Period Total 0.00 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 3 of 7 Statement Period 09/01/22 - 09/30/22 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Merchant Number 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 33 TRANSACTIONS AT .200000 Fees -$6.60 MC-AUTH DIGITAL ENABLEMENT MIN 27 TRANSACTIONS AT .020000 Fees -$0.54 MC-DECLINE REASON CODE SVC FEE 7 TRANSACTIONS AT .020000 Fees -$0.14 MC-DECLINE REASON CODE SVC FEE 1 TRANSACTIONS AT .020000 Fees -$0.02 MC-AUTH DIGITAL ENABLEMENT MIN 240 TRANSACTIONS AT .020000 Fees -$4.80 MC-AUTH DIGITAL ENABLEMENT MIN 15 TRANSACTIONS AT .020000 Fees -$0.30 MASTERCARD ASSESSMENT FEE 0.001375 TIMES $179364.79 Interchange charges -$246.63 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$52.32 MC-INT CON RTE 1 DIG-CMCE SPRM Interchange charges -$4.09 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$0.90 MC-HIGH VAL PUBLIC SECTOR Interchange charges -$45.04 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$36.64 MC-CORP DATA RATE II (US) BUS Interchange charges -$0.22 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $90315.84 Interchange charges -$9.04 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$170.84 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$423.32 MC-EMRG MKT EDU/GOVT(DB)Interchange charges -$13.80 MC-ENHANCED PUBLIC SECTOR Interchange charges -$141.69 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$0.14 MC-COMM DATA RATE II BUS (DB)Interchange charges -$0.19 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$145.67 MC-COM DATA RATE I FLT NFUEL Interchange charges -$1,209.68 MC-WRLD ELITE SMALL TICKET CNP Interchange charges -$0.09 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$28.76 MC-EMRG MKT EDU/GOVT(DB)CAP Interchange charges -$2.00 MC-CORP DATA RATE I (US) CORP Interchange charges -$21.60 MC-INT CON RTE 2 CP CORE Interchange charges -$0.26 MC-CORP DATA RATE I (US) PUR Interchange charges -$784.30 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$0.73 MC-PUBLIC SECTOR Interchange charges -$23.62 MC-US STP B2B VIP 7 Interchange charges -$281.22 MC-WORLD HV SMALL TICKET CNP Interchange charges -$0.12 MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$330.94 MC-CORP DATA RATE I (US) BUS Interchange charges -$56.16 MC-WORLDCARD PUBLIC SECTOR Interchange charges -$40.91 MASTERCARD SALES DISCOUNT 0.0032 DISC RATE TIMES $179364.79 Service charges -$573.96 MC NETWORK ACCESS AUTH FEE 1053 TRANSACTIONS AT 0.0195 Fees -$20.53 MC FOREIGN HANDLING FEE 0.002 TIMES $229.91 Fees -$0.46 VISA VI NTWK ACQ PROC FEE INTL CR 20 TRANSACTIONS AT .039500 Fees -$0.79 VI-ADDRESS VER SVC FEE 1,414 TRANSACTIONS AT .001000 Fees -$1.41 VI NTWK ACQ PROC FEE INTL D/P 17 TRANSACTIONS AT .035500 Fees -$0.60 VI NEVER APPROVE REATTEMPT FEE 6 TRANSACTIONS AT .100000 Fees -$0.60 VI NTWK ACQ PROC FEE INTL CR 3 TRANSACTIONS AT .039500 Fees -$0.12 VI NTWK ACQ PROC FEE INTL D/P 2 TRANSACTIONS AT .035500 Fees -$0.07 VI-ADDRESS VER SVC FEE 143 TRANSACTIONS AT .001000 Fees -$0.14 VI NEVER APPROVE REATTEMPT FEE 8 TRANSACTIONS AT .100000 Fees -$0.80 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 4 of 7 Statement Period 09/01/22 - 09/30/22 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-CORPORATE CARD-CARD PRESENT Interchange charges -$11.91 VI-CPS GOVERNMENT PREPAID Interchange charges -$20.09 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$0.31 VI-CPS GOVERNMENT ALL Interchange charges -$1,028.18 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.15 VI-BUSINESS CARD CNP (DB)Interchange charges -$7.92 VI-US REGULATED COMM (DB)Interchange charges -$74.12 VI-US BUS TR3 PRD 1 Interchange charges -$182.71 VI-SUPER PREMIUM AP ISS US ACQ Interchange charges -$0.13 VI-US REGULATED (DB)Interchange charges -$184.98 VI-SMALL TICKET SVC STN GOVT Interchange charges -$30.15 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.17 VI-CPS SMALL TICKET (PP)Interchange charges -$5.56 VI-US BUS TR5 PRD 2 Interchange charges -$65.13 VI-CORPORATE CARD CNP Interchange charges -$37.10 VISA ASSESSMENT FEE DB 0.0013 TIMES $140059.95 Interchange charges -$182.08 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$8.76 VI-BUS PURCH RTL (PP)Interchange charges -$0.69 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.26 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.08 VI-PURCHASING CARD CNP Interchange charges -$2,224.50 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$92.75 VI-US BUS TR5 PRD 1 Interchange charges -$885.68 VI-ELECTRONIC (US ACQ)Interchange charges -$1.88 VI-CPS SMALL TICKET (DB)Interchange charges -$5.25 VI-PURCHASING CARD - CP Interchange charges -$26.94 VI-CPS GOVERNMENT DEBIT (CAP)Interchange charges -$2.00 VI-US BUS TR3 PRD 2 Interchange charges -$80.04 VI-CPS GOVERNMENT DEBIT Interchange charges -$54.83 VI-US BUS TR2 PRD 2 Interchange charges -$114.13 VI-BUSINESS CARD CP (DB)Interchange charges -$0.51 VI-US BUS TR4 PRD 2 Interchange charges -$5,078.20 VI-US BUS TR1 PRD 1 Interchange charges -$344.71 VI-US BUS TR4 PRD 1 Interchange charges -$693.24 VI-INTREG STANDARD (US)Interchange charges -$12.28 VI-US BUS TR1 PRD 2 Interchange charges -$31.09 VISA ASSESSMENT FEE CR 0.0014 TIMES $489676.29 Interchange charges -$685.55 VI-US BUS TR2 PRD 1 Interchange charges -$658.80 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$2.95 VISA SALES DISCOUNT 0.0032 DISC RATE TIMES $629736.24 Service charges -$2,015.16 VI NTWK ACQ PROC FEE US DB/PP 1744 TRANSACTIONS AT 0.0155 Fees -$27.04 VISA FOREIGN HANDLING FEE 0.002 TIMES $994.82 Fees -$1.99 VI NTWK ACQ PROC FEE US CR 1223 TRANSACTIONS AT 0.0195 Fees -$23.85 DISCOVER ADDRS VERIFICATION SERVICE FEE 28 TRANSACTIONS AT .005000 Fees -$0.14 ADDRS VERIFICATION SERVICE FEE 3 TRANSACTIONS AT .005000 Fees -$0.02 DSCVR COMML ELECT EMRG MKT Interchange charges -$3.59 DSCVR PSL PUBLIC SVC PR Interchange charges -$9.58 DSCVR PSL PUBLIC SVC DB Interchange charges -$0.52 DSCVR PSL PUBLIC SVC RW Interchange charges -$73.10 DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $4939.98 Interchange charges -$6.92 DISCOVER DATA USAGE FEE 87 TRANSACTIONS AT 0.0025 Service charges -$0.22 DISCOVER SALES DISCOUNT 0.0032 DISC RATE TIMES $4939.98 Service charges -$15.81 NETWORK AUTHORIZATION FEE 95 TRANSACTIONS AT 0.019 Fees -$1.81 Other DIGITAL INVESTMENT FEE $2,706.16 AT .000100 Service charges -$0.27 DIGITAL INVESTMENT FEE $200.00 AT .000100 Service charges -$0.02 DIGITAL INVESTMENT FEE $149.80 AT .000100 Service charges -$0.01 MC-AUTH DIGITAL ENABLEMENT FEE $93,550.58 AT .000200 Fees -$18.71 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 5 of 7 Statement Period 09/01/22 - 09/30/22 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 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-AUTH DIGITAL ENABLEMENT FEE $1,573.51 AT .000200 Fees -$0.31 VI BASE II CR VCHER FEE US CR 3 TRANSACTIONS AT 0.0195 Service charges -$0.06 VI BASE II CR VCHER FEE US D/P 3 TRANSACTIONS AT 0.0155 Service charges -$0.05 VI BASE II SYSTEM FILE FEE 2640 TRANSACTIONS AT 0.0018 Service charges -$4.75 AVS 950 CALL AUTHORIZATION FEE 2 TRANSACTIONS AT 0.05 Fees -$0.10 TRANSARMOR TOKEN & ENCRYPT 2970 TRANSACTIONS AT 0.01 Fees -$29.70 AVS WATS AUTHORIZATION FEE 2170 TRANSACTIONS AT 0.05 Fees -$108.50 TOTAL TRANSACTION FEES -$19,860.84 DEBIT NETWORK FEES Type Amount INTERLINK Interchange charges -$42.66 MAESTRO REG DECLINE Interchange charges -$0.06 INTERLINK BUS REG Interchange charges -$22.91 ACCEL ADVANTAGE Interchange charges -$14.87 INTERLINK DECLINE Interchange charges -$0.11 PULSE PAY LIMITED/PREPAID Interchange charges -$1.66 INTERLINK REG Interchange charges -$189.38 PAVD DECLINE Interchange charges -$0.04 MAESTRO REG Interchange charges -$48.22 INTERLINK BUS Interchange charges -$0.34 PAVD REG Interchange charges -$13.67 INTERLINK BUS REG DECLINE Interchange charges -$0.04 PAVD REG DECLINE Interchange charges -$0.04 PAVD Interchange charges -$17.01 MAESTRO Interchange charges -$5.04 INTERLINK REG DECLINE Interchange charges -$0.53 DEBIT/ATM CARD TRANSACTION FEE 1175 TRANSACTIONS AT 0.25 Service charges -$293.75 ONLINE DEBIT DENIAL 23 TRANSACTIONS AT 0.25 Fees -$5.75 TOTAL DEBIT NETWORK FEES -$656.08 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 36 TRANS TOTALING $251.12 Fees -$1.13 VS INTL ACQUIRER FEE 5 TRANS TOTALING $743.70 Fees -$3.35 MONTHLY SERVICE CHARGE Fees -$85.00 MC MERCH MONTHLY LOCATION Fees -$2.52 VISA NETWORK FEE CP 1B-03 Fees -$4.00 MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $23.54 Fees -$0.20 VISA NETWORK FEE CNP 2-07 Fees -$126.49 MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $206.37 Fees -$1.75 NON-VALIDATION PCI COMPLIANCE 1 TRANSACTIONS AT 25 Fees -$25.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $994.82 Fees -$9.95 US CROSS BORDER FEE 0 TRANS TOTALING $229.91 Fees -$1.38 TOTAL ACCOUNT FEES -$260.77 TOTAL -$20,777.69 Total Interchange Charges -$17,357.02 Total Service Charges -$2,904.06 Total Fees -$516.61 Total (Service Charges, Interchange Charges, and Fees)-$20,777.69 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 6 of 7 Statement Period 09/01/22 - 09/30/22 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-INT CON RTE 2 CP CORE $23.54 0%3 0%0.0110 0.000 -$0.26 MC-CORP DATA RATE I (US) PUR $28,933.22 16%31 3%0.0270 $0.100 -$784.30 MC-ENHANCED PUBLIC SECTOR $8,451.18 5%107 11%0.0155 $0.100 -$141.69 MC-REG INCENT FRF ADJ POS (DB)$12,227.90 7%210 21%0.0005 $0.220 -$52.32 MC-BUS LEVEL 5 DATA RATE I $13,994.17 8%35 4%0.0300 $0.100 -$423.32 MC-PUBLIC SECTOR $1,381.93 1%22 2%0.0155 $0.100 -$23.62 MC-CORP DATA RATE I (US) BUS $2,069.91 1%13 1%0.0265 $0.100 -$56.16 MC-CORP DATA RATE I (US) CORP $796.11 0%1 0%0.0270 $0.100 -$21.60 MC-EMRG MKT EDU/GOVT(DB)CAP $320.00 0%1 0%0.0000 $2.000 -$2.00 MC-WRLD ELITE SMALL TICKET CNP $2.51 0%1 0%0.0260 $0.020 -$0.09 MC-WORLD ELITE PUBLIC SECTOR $19,764.48 11%246 25%0.0155 $0.100 -$330.94 MC-BUS LEVEL 4 DATA RATE I $5,740.01 3%15 2%0.0295 $0.100 -$170.84 MC-REGULATED FRD ADJ COMM (DB)$18,809.81 10%88 9%0.0005 $0.220 -$28.76 MC-COMM DATA RATE II BUS (DB)$4.28 0%1 0%0.0210 $0.100 -$0.19 MC-COM DATA RATE I FLT NFUEL $44,680.74 25%33 3%0.0270 $0.100 -$1,209.68 MC-INT CON RTE 1 DIG-CMCE SPRM $206.37 0%2 0%0.0198 0.000 -$4.09 MC-BUS LEVEL 3 DATA RATE I $5,041.20 3%20 2%0.0285 $0.100 -$145.67 MC-BUS LEVEL 2 DATA RATE I $1,269.12 1%11 1%0.0280 $0.100 -$36.64 MC-BUS LEVEL 3 DATA RATE II $33.16 0%2 0%0.0210 $0.100 -$0.90 MC-US STP B2B VIP 7 $9,370.74 5%1 0%0.0300 $0.100 -$281.22 MC-EMRG MKT EDU/GOVT(DB)$1,338.21 1%34 3%0.0065 $0.150 -$13.80 MC-BUS LEVEL 2 DATA RATE II $2.14 0%1 0%0.0205 $0.100 -$0.14 MC-CORP DATA RATE II (US) BUS $6.42 0%1 0%0.0190 $0.100 -$0.22 MC-HIGH VAL PUBLIC SECTOR $2,551.13 1%55 6%0.0155 $0.100 -$45.04 MC-WORLD HV SMALL TICKET CNP $4.00 0%1 0%0.0260 $0.020 -$0.12 MC-BUS LEVEL 5 DATA RATE II $19.12 0%3 0%0.0225 $0.100 -$0.73 MC-WORLDCARD PUBLIC SECTOR $2,323.39 1%49 5%0.0155 $0.100 -$40.91 MASTERCARD TOTAL $179,364.79 987 -$3,815.25 VISA VI-CPS GOVERNMENT DEBIT $6,611.68 1%79 3%0.0065 $0.150 -$54.83 VI-CPS SMALL TICKET (PP)$216.52 0%42 2%0.0160 $0.050 -$5.56 VI-PURCHASING CARD - CP $1,065.75 0%3 0%0.0250 $0.100 -$26.94 VI-CPS GOVERNMENT DEBIT (CAP)$521.00 0%1 0%0.0000 $2.000 -$2.00 VI-SMALL TICKET SVC STN GOVT $1,298.76 0%218 8%0.0165 $0.040 -$30.15 VI-CORPORATE CARD-CARD PRESENT $472.52 0%1 0%0.0250 $0.100 -$11.91 VI-US BUS TR4 PRD 1 $23,408.26 4%27 1%0.0295 $0.100 -$693.24 VI-US BUS TR2 PRD 1 $23,385.48 4%40 1%0.0280 $0.100 -$658.80 VI-US BUS TR5 PRD 1 $29,326.05 5%59 2%0.0300 $0.100 -$885.68 VI-INTER PREM CEMEA ISS US ACQ $4.28 0%1 0%0.0180 0.000 -$0.08 VI-US BUS TR2 PRD 2 $5,494.41 1%15 1%0.0205 $0.100 -$114.13 VI-US REGULATED COMM (DB)$55,843.06 9%210 8%0.0005 $0.220 -$74.12 VI-CPS/RETAIL ALL OTHER (DB)$926.54 0%9 0%0.0080 $0.150 -$8.76 VI-US BUS TR1 PRD 2 $1,578.86 0%11 0%0.0190 $0.100 -$31.09 VI-CONS NON-PASS TRANS CREDIT -$4.28 0%1 0%0.0000 0.000 0.00 VI-US BUS TR4 PRD 2 $230,772.71 37%12 0%0.0220 $0.100 -$5,078.20 VI-CORPORATE CARD CNP $1,366.75 0%2 0%0.0270 $0.100 -$37.10 VI-US BUS TR3 PRD 1 $6,330.43 1%23 1%0.0285 $0.100 -$182.71 VI-BUS PURCH RTL (PP)$13.32 0%4 0%0.0215 $0.100 -$0.69 VI-CPS GOVERNMENT ALL $62,470.06 10%599 22%0.0155 $0.100 -$1,028.18 VI-BUSINESS CARD CP (DB)$12.11 0%3 0%0.0170 $0.100 -$0.51 VI-SUPER PREMIUM LAC ISS US AC $15.71 0%3 0%0.0197 0.000 -$0.31 VI-INTREG STANDARD (US)$767.22 0%6 0%0.0160 0.000 -$12.28 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 7 of 7 Statement Period 09/01/22 - 09/30/22 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 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-CRVCHR DEBIT CARD (DB)-$600.00 0%3 0%0.0000 0.000 0.00 VI-US BUS TR5 PRD 2 $2,827.95 0%15 1%0.0225 $0.100 -$65.13 VI-CPS SMALL TICKET (DB)$217.26 0%47 2%0.0155 $0.040 -$5.25 VI-INTER PREM AP ISS US ACQ $8.56 0%2 0%0.0180 0.000 -$0.15 VI-CPS GOVERNMENT PREPAID $2,421.56 0%29 1%0.0065 $0.150 -$20.09 VI-SUPER PREMIUM EU ISS US ACQ $8.78 0%2 0%0.0197 0.000 -$0.17 VI-US BUS TR3 PRD 2 $3,744.92 1%14 1%0.0210 $0.100 -$80.04 VI-US CPS/SMALL TCKT REG (DB)$2,460.15 0%416 15%0.0005 $0.220 -$92.75 VI-PURCHASING CARD CNP $82,296.41 13%25 1%0.0270 $0.100 -$2,224.50 VI-BUSINESS CARD CNP (DB)$306.86 0%4 0%0.0245 $0.100 -$7.92 VI-CPS/RETAIL ALL OTHER (PP)$191.64 0%5 0%0.0115 $0.150 -$2.95 VI-US BUS TR1 PRD 1 $12,842.15 2%44 2%0.0265 $0.100 -$344.71 VI-ELECTRONIC (US ACQ)$170.71 0%24 1%0.0110 0.000 -$1.88 VI-INTREG BUS/CORP/PURCH (US)$13.14 0%2 0%0.0200 0.000 -$0.26 VI-US REGULATED (DB)$70,318.25 11%681 25%0.0005 $0.220 -$184.98 VI-CR VOUCH NGSA PURCH NON PT1 -$53.50 0%2 0%0.0000 0.000 0.00 VI-SUPER PREMIUM AP ISS US ACQ $6.42 0%1 0%0.0197 0.000 -$0.13 VISA TOTAL $629,078.46 2,685 -$11,968.18 DISCOVER DSCVR PSL PUBLIC SVC PR $559.56 11%9 10%0.0155 $0.100 -$9.58 DSCVR PSL PUBLIC SVC DB $12.88 0%2 2%0.0090 $0.200 -$0.52 DSCVR PSL PUBLIC SVC RW $4,257.94 86%71 81%0.0155 $0.100 -$73.10 DSCVR COMML ELECT EMRG MKT $109.60 2%6 7%0.0245 $0.150 -$3.59 DISCOVER TOTAL $4,939.98 88 -$86.79 DEBIT CARD ACCEL ADVANTAGE $570.18 1%12 1%0.0000 0.000 0.00 MAESTRO REG $7,757.76 14%181 15%0.0000 0.000 0.00 INTERLINK REG $30,983.61 57%699 59%0.0000 0.000 0.00 INTERLINK $2,516.31 5%89 8%0.0000 0.000 0.00 INTERLINK BUS $5.35 0%2 0%0.0000 0.000 0.00 MAESTRO $152.25 0%21 2%0.0000 0.000 0.00 INTERLINK BUS REG $9,726.35 18%72 6%0.0000 0.000 0.00 PAVD REG $1,893.89 3%51 4%0.0000 0.000 0.00 PULSE PAY LIMITED/PREPAID $79.27 0%3 0%0.0000 0.000 0.00 PAVD $983.76 2%45 4%0.0000 0.000 0.00 DEBIT CARD TOTAL $54,668.73 1,175 0.00 TOTAL $868,051.96 4,935 -$15,870.22