HomeMy WebLinkAboutInv# MeterSept2022 - FIRST DATA - 09/30/2022SpendTrend®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 7 THIS IS NOT A BILL
Statement Period 08/01/22 - 08/31/22
Merchant Number 982161560882
Locations Included 1
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
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$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
$160,000
$180,000
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%45.0
34.7
7.6
23.9
18.1
4.8
Dollar Volume
Growth
Transaction
Growth
Average Ticket
Growth
Your Business Similar Businesses Across the
Country
MASTERCARD
VISA
DISCOVER
AMEX ACQ
$27,047.70
$68,911.65
$1,200.60
$460.20
PO Box 2394, Omaha, NE 68103-2394
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $97,620.15
Chargebacks/Reversals -$15.30
Adjustments 0.00
Fees -$10,357.12
Total Amount Processed $87,247.73
Page 2
Page 3
Page 3
Page 3
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 7
Statement Period 08/01/22 - 08/31/22
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
08/01/22 $7,127.40 -$12.15 0.00 0.00 $7,115.25
08/02/22 $1,790.25 0.00 0.00 0.00 $1,790.25
08/03/22 $1,771.65 0.00 0.00 0.00 $1,771.65
08/04/22 $2,317.05 0.00 0.00 0.00 $2,317.05
08/05/22 $1,829.85 0.00 0.00 0.00 $1,829.85
08/06/22 $2,939.25 0.00 0.00 0.00 $2,939.25
08/07/22 $6,291.75 0.00 0.00 0.00 $6,291.75
08/08/22 $4,625.70 0.00 0.00 0.00 $4,625.70
08/09/22 $2,014.50 0.00 0.00 0.00 $2,014.50
08/10/22 $1,402.95 0.00 0.00 0.00 $1,402.95
08/11/22 $2,133.45 0.00 0.00 0.00 $2,133.45
08/12/22 $2,409.15 0.00 0.00 0.00 $2,409.15
08/13/22 $3,724.80 0.00 0.00 0.00 $3,724.80
08/14/22 $4,900.50 0.00 0.00 0.00 $4,900.50
08/15/22 $4,933.80 0.00 0.00 0.00 $4,933.80
08/16/22 $1,843.50 0.00 0.00 0.00 $1,843.50
08/17/22 $2,150.55 0.00 0.00 0.00 $2,150.55
08/18/22 $1,846.65 0.00 0.00 0.00 $1,846.65
08/19/22 $2,398.65 0.00 0.00 0.00 $2,398.65
08/20/22 $3,000.30 0.00 0.00 0.00 $3,000.30
08/21/22 $6,794.40 0.00 0.00 0.00 $6,794.40
08/22/22 $6,970.50 0.00 0.00 0.00 $6,970.50
08/23/22 $1,394.25 0.00 0.00 0.00 $1,394.25
08/24/22 $1,422.00 0.00 0.00 0.00 $1,422.00
08/25/22 $1,684.05 0.00 0.00 0.00 $1,684.05
08/26/22 $1,739.85 0.00 0.00 0.00 $1,739.85
08/27/22 $2,362.35 0.00 0.00 0.00 $2,362.35
08/28/22 $5,853.75 0.00 0.00 0.00 $5,853.75
08/29/22 $5,266.05 0.00 0.00 0.00 $5,266.05
08/30/22 $1,212.45 -$3.15 0.00 0.00 $1,209.30
08/31/22 $1,468.80 0.00 0.00 0.00 $1,468.80
Month End Charge 0.00 0.00 0.00 -$10,357.12 -$10,357.12
Total $97,620.15 -$15.30 0.00 -$10,357.12 $87,247.73
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 $5.91 4,578 $27,047.70 0 0.00 4,578 $27,047.70
VISA $5.90 11,676 $68,957.40 5 -$45.75 11,681 $68,911.65
Discover $5.36 224 $1,200.60 0 0.00 224 $1,200.60
AMEX ACQ $6.77 68 $460.20 0 0.00 68 $460.20
Total 16,546 $97,665.90 5 -$45.75 16,551 $97,620.15
SUMMARY BY LOCATION
Merchant
Number
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
982161560882 $97,620.15 -$15.30 0.00 -$10,357.12 $87,247.73
Total $97,620.15 -$15.30 0.00 -$10,357.12 $87,247.73
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 3 of 7
Statement Period 08/01/22 - 08/31/22
PO Box 2394, Omaha, NE 68103-2394
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 08/01/22 822093625601 Fraud Dispute-Cardholder did not authorize the transaction 4282 -$12.15
982161560882 08/30/22 722393768501 Fraud Dispute-Cardholder did not authorize the transaction 4200 -$3.15
TOTAL -$15.30
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 MIN 4,668 TRANSACTIONS AT .020000 Fees -$93.36
MC TPE ACQ MERCH ADVICE CODE 2 TRANSACTIONS AT .030000 Fees -$0.06
MC TPE EXCESSIVE AUTH 1 TRANSACTIONS AT .100000 Fees -$0.10
MC-DECLINE REASON CODE SVC FEE 72 TRANSACTIONS AT .020000 Fees -$1.44
MASTERCARD ACCESS FEE 4727 TRANSACTIONS AT 0.034 Interchange charges -$160.72
MASTERCARD ASSESSMENT FEE 0.0013 TIMES $27047.70 Interchange charges -$35.16
MASTERCARD SALES DISCOUNT 0.031 DISC RATE TIMES $21525.45 Service charges -$667.29
MASTERCARD DEBIT SALES DISC 0.031 DISC RATE TIMES $5522.25 Service charges -$171.19
MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $27047.70 Service charges -$5.87
MASTERCARD AUTH FEE 4727 TRANSACTIONS AT 0.06 Fees -$283.62
VISA
VI-ADDRESS VER SVC FEE 9,539 TRANSACTIONS AT .001000 Fees -$9.54
VI NEVER APPROVE REATTEMPT FEE 58 TRANSACTIONS AT .100000 Fees -$5.80
VISA ACCESS FEE 12101 TRANSACTIONS AT 0.034 Interchange charges -$411.43
VISA ASSESSMENT FEE DB 0.0013 TIMES $45694.20 Interchange charges -$59.40
VISA ASSESSMENT FEE CR 0.0014 TIMES $23263.20 Interchange charges -$32.57
VI DEBIT RETURNS TRANS FEE 5 TRANSACTIONS AT 0.06 Service charges -$0.30
VISA SALES DISCOUNT 0.031 DISC RATE TIMES $23263.20 Service charges -$721.16
VISA DEBIT SALES DISCOUNT 0.031 DISC RATE TIMES $45694.20 Service charges -$1,416.52
VISA AUTH FEE 12101 TRANSACTIONS AT 0.06 Fees -$726.06
DISCOVER
ADDRS VERIFICATION SERVICE FEE 74 TRANSACTIONS AT .005000 Fees -$0.37
DISCOVER ACCESS FEE 224 TRANSACTIONS AT 0.034 Interchange charges -$7.62
DISCOVER ASSESSMENT FEE 0.0014 TIMES $1200.60 Interchange charges -$1.68
DISCOVER SALES DISCOUNT 0.031 DISC RATE TIMES $1185.15 Service charges -$36.74
DISCOVER DEBIT SALES DISCOUNT 0.031 DISC RATE TIMES $15.45 Service charges -$0.48
DISCOVER AUTH FEE 228 TRANSACTIONS AT 0.06 Fees -$13.68
AMEX ACQ
AXP ACQUIRER TRANS FEE 68 TRANSACTIONS AT .020000 Interchange charges -$1.36
AMEX ASSESSMENT FEE 0.00165 TIMES $460.20 Interchange charges -$0.76
AXP SVCS NONSWIPE T1 Interchange charges -$1.36
AXP SVCS NONSWIPE MICRO Interchange charges -$1.76
AXP SVCS NONSWIPE T0 Interchange charges -$8.41
Other
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM INF VI 21 Interchange charges -$6.35
JUL BB278-TRANSACTION CLEARED AS REGULATED MC 257 Interchange charges -$56.54
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 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.
JUL BB187-TRAN CLEARED AS CPS ECOMM BASIC DEBIT/PREPAID VI 996 Interchange charges -$245.92
JUL BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 MC 16 Interchange charges -$2.45
JUL BB517-TRAN CLEARED AS CNP/ ECOMMERCE - DEBIT/PP DI 2 Interchange charges -$0.70
JUL BB278-TRANSACTION CLEARED AS REGULATED VI 6,695 Interchange charges -$1,360.76
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM MC 712 Interchange charges -$116.21
JUL BB278-TRANSACTION CLEARED AS REGULATED BUS MC 197 Interchange charges -$39.74
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM SIG VI 212 Interchange charges -$55.44
JUL BB188-TRANSACTION CLEARED AT WORLDCARD WLD MC 225 Interchange charges -$32.15
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II ENH VI 81 Interchange charges -$15.43
JUL BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS BUS MC 45 Interchange charges -$7.79
JUL BB626-TRANSACTION CLEARED AS CARD NOT PRESENT/E-COM DI 9 Interchange charges -$2.62
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM VI 687 Interchange charges -$189.54
JUL BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD COM VI 78 Interchange charges -$19.60
JUL BB188-TRANSACTION CLEARED AT WORLDCARD MC 1,717 Interchange charges -$306.09
JUL BB219-TRANSACTION CLEARED AS CORP / BUSINESS CARD SIG VI 5 Interchange charges -$1.97
JUL BB504-TRANSACTION CLEARED AS COMMERCIAL ELECTRONIC DI 65 Interchange charges -$19.28
JUL BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID MC 6 Interchange charges -$2.43
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II COM VI 115 Interchange charges -$21.96
JUL BB506-TRANSACTION CLEARED AS CNP/ECOMMERCE - REWARD DI 15 Interchange charges -$3.58
JUL BB508-TRANS CLEARED AT PRO DUCT 1 REW VI 438 Interchange charges -$86.72
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM BUS MC 39 Interchange charges -$5.15
JUL BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS MC 2 Interchange charges -$0.08
JUL BB166-TRAN CLEARED AT COMM ERCIAL CARD LEVEL II SIG VI 45 Interchange charges -$8.04
JUL BB508-TRANS CLEARED AT PRO DUCT 1 INF VI 116 Interchange charges -$23.36
JUL BB068-TRANSACTION CLEARED AT HIGH VALUE WLD MC 242 Interchange charges -$43.21
JUL BB278-TRANSACTION CLEARED AS REGULATED COM VI 502 Interchange charges -$101.43
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM WLD MC 9 Interchange charges -$1.34
JUL BB288-TRAN CLEARED AT SMAL L BUSINESS LEVEL 4 BUS MC 18 Interchange charges -$3.37
JUL BB508-TRANS CLEARED AT PRO DUCT 1 VI 2,072 Interchange charges -$467.76
JUL BB289-TRAN CLEARED AT SUPE R PREMIUM INF VI 2 Interchange charges -$0.97
JUL BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH FLT MC 13 Interchange charges -$2.49
JUL BB112-TRXN CLEARED AS CORP DATA RATE II (US) PURCH PUR MC 1 Interchange charges -$0.34
JUL BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 BUS MC 17 Interchange charges -$3.40
JUL BB287-TRAN CLEARED AT SMAL L BUSINESS LEVEL 3 MC 18 Interchange charges -$2.34
JUL BB163-TRAN CLEARED AT CHEC K CARD DEBIT/PREPAID VI 68 Interchange charges -$19.33
JUL BB091-INVALID POS ENTRY MO DE FOR PROGRAM REW VI 133 Interchange charges -$34.58
JUL BB667-TRANSACTION CLEARED AS CARD NOT PRESENT/E-COM DI 1 Interchange charges -$0.25
JUL BB610-TRANSACTION CLEARED AS BASE - REWARDS DI 115 Interchange charges -$39.06
JUL BB508-TRANS CLEARED AT PRO DUCT 1 SIG VI 1,095 Interchange charges -$214.56
JUL BB124-TRAN CLRD AS CORP DA TA RATE II (US) BUSINESS COR MC 5 Interchange charges -$0.78
JUL BB285-TRAN CLEARED AS COMM ERCIAL PREPAID COM VI 10 Interchange charges -$2.42
DIGITAL INVESTMENT FEE $1,200.60 AT .000100 Service charges -$0.12
CLOVER SECURITY PLUS MONTHLY Service charges -$19.95
MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $1,660.80 Service charges -$0.50
VI BASE II SYSTEM FILE FEE 36758 TRANSACTIONS AT 0.0018 Service charges -$66.16
VI BASE II CR VCHER FEE US D/P 5 TRANSACTIONS AT 0.0155 Service charges -$0.08
AMEX SALES DISCOUNT 0.0055 DISC RATE TIMES $460.20 Service charges -$2.53
VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $10.41 Service charges -$5.20
MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $96005.10 Service charges -$28.80
MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $7.17 Service charges -$3.58
AVS WATS AUTHORIZATION FEE 13259 TRANSACTIONS AT 0.1 Fees -$1,325.90
TOTAL TRANSACTION FEES -$9,896.16
ACCOUNT FEES Type Amount
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $12.45 Fees -$0.11
VS INTL ACQUIRER FEE 6 TRANS TOTALING $27.90 Fees -$0.13
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $36.90 Fees -$0.31
VS INTL ACQUIRER FEE 5 TRANS TOTALING $21.75 Fees -$0.10
VS INTL ACQUIRER FEE 6 TRANS TOTALING $30.90 Fees -$0.14
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $18.60 Fees -$0.16
YOUR CARD PROCESSING STATEMENT
Merchant Number 982161560882
Customer Service Website - www.businesstrack.com
Phone - 1-877-273-8191
Page 5 of 7
Statement Period 08/01/22 - 08/31/22
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.
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $33.90 Fees -$0.29
VS INTL ACQUIRER FEE 6 TRANS TOTALING $66.90 Fees -$0.30
VS INTL ACQUIRER FEE 4 TRANS TOTALING $21.60 Fees -$0.10
MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $24.30 Fees -$0.21
VS INTL ACQUIRER FEE 4 TRANS TOTALING $63.60 Fees -$0.29
MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $76.05 Fees -$0.65
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $30.75 Fees -$0.26
VS INTL ACQUIRER FEE 5 TRANS TOTALING $30.75 Fees -$0.14
VS INTL ACQUIRER FEE 5 TRANS TOTALING $15.75 Fees -$0.07
MC GLOBAL ACQUIRER FEE 8 TRANS TOTALING $34.20 Fees -$0.29
MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $34.05 Fees -$0.29
VS INTL ACQUIRER FEE 5 TRANS TOTALING $21.75 Fees -$0.10
VS INTL ACQUIRER FEE 3 TRANS TOTALING $15.45 Fees -$0.07
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $15.60 Fees -$0.13
VS INTL ACQUIRER FEE 2 TRANS TOTALING $15.30 Fees -$0.07
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $24.60 Fees -$0.21
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $48.90 Fees -$0.42
VS INTL ACQUIRER FEE 1 TRANS TOTALING $9.15 Fees -$0.04
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $54.45 Fees -$0.46
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.03
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $66.90 Fees -$0.57
VS INTL ACQUIRER FEE 3 TRANS TOTALING $18.45 Fees -$0.08
VS INTL ACQUIRER FEE 7 TRANS TOTALING $37.05 Fees -$0.17
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $21.60 Fees -$0.18
VS INTL ACQUIRER FEE 2 TRANS TOTALING $18.30 Fees -$0.08
MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $36.90 Fees -$0.31
MC GLOBAL ACQUIRER FEE 10 TRANS TOTALING $52.50 Fees -$0.45
VS INTL ACQUIRER FEE 4 TRANS TOTALING $24.60 Fees -$0.11
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $60.60 Fees -$0.52
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $15.45 Fees -$0.13
VS INTL ACQUIRER FEE 8 TRANS TOTALING $43.20 Fees -$0.19
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $18.45 Fees -$0.16
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $3.15 Fees -$0.03
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.03
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $36.75 Fees -$0.31
VS INTL ACQUIRER FEE 5 TRANS TOTALING $30.75 Fees -$0.14
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.05
VS INTL ACQUIRER FEE 4 TRANS TOTALING $21.60 Fees -$0.10
VS INTL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.03
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $3.15 Fees -$0.03
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $24.60 Fees -$0.21
MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $15.45 Fees -$0.13
VS INTL ACQUIRER FEE 1 TRANS TOTALING $9.15 Fees -$0.04
MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $6.15 Fees -$0.05
VS INTL ACQUIRER FEE 3 TRANS TOTALING $18.45 Fees -$0.08
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $27.75 Fees -$0.24
MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $21.60 Fees -$0.18
VS INTL ACQUIRER FEE 4 TRANS TOTALING $21.60 Fees -$0.10
MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $31.05 Fees -$0.26
VS INTL ACQUIRER FEE 3 TRANS TOTALING $15.45 Fees -$0.07
INCOMING CHARGEBACKS ALL 4 TRANSACTIONS AT 30.000000 Fees -$120.00
VS INTL ACQUIRER FEE 2 TRANS TOTALING $18.30 Fees -$0.08
MC GLOBAL ACQUIRER FEE 5 TRANS TOTALING $33.75 Fees -$0.29
DS PGRM INTEGRITY FEE BASE SUB 77 TRANSACTIONS AT .050000 Fees -$3.85
DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05
MC MONTHLY LOCATION FEE Fees -$0.62
VISA NETWORK FEE CNP 2-07 Fees -$33.75
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $636.15 Fees -$6.36
US CROSS BORDER FEE 0 TRANS TOTALING $902.40 Fees -$5.41
VISA ZERO FLOOR LIMIT FEE 4 TRANSACTIONS AT 0.2 Fees -$0.80
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 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 TRANSACTION INTEGRITY FEE 2394 TRANSACTIONS AT 0.1 Fees -$239.40
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95
TOTAL ACCOUNT FEES -$460.96
TOTAL -$10,357.12
Total Interchange Charges -$4,289.76
Total Service Charges -$3,146.47
Total Fees -$2,920.89
Total (Service Charges, Interchange Charges, and Fees)-$10,357.12
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-REGULATED FRD ADJ COMM (DB)$1,335.45 5%223 5%0.0000 0.000 0.00
MC-MERIT I ECOMM (DB)$364.80 1%32 1%0.0000 0.000 0.00
MC-SM TICKET MPP CON KEY DB PP $459.45 2%103 2%0.0000 0.000 0.00
MC-CORP DATA RATE II (US) CORP $21.45 0%3 0%0.0000 0.000 0.00
MC-SM TCKT MPP REG CON KEY DP $5,926.95 22%1,293 28%0.0000 0.000 0.00
MC-BUS LEVEL 4 DATA RATE II $117.00 0%20 0%0.0000 0.000 0.00
MC-HIGH VAL MERIT I $1,401.75 5%265 6%0.0000 0.000 0.00
MC-COMML DATA RT II FLT NONFL $30.90 0%6 0%0.0000 0.000 0.00
MC-BUS LEVEL 3 DATA RATE II $111.00 0%20 0%0.0000 0.000 0.00
MC-INT CON RTE 1 DIG-CMCE PREM $532.80 2%72 2%0.0000 0.000 0.00
MC-COMM DATA RATE II BUS (DB)$180.15 1%21 0%0.0000 0.000 0.00
MC-INT CON RTE 1 DIG-CMCE SPRM $49.80 0%12 0%0.0000 0.000 0.00
MC-REG CONSM WFRAUD ADJ MC(DB)$3,608.40 13%316 7%0.0000 0.000 0.00
MC-CORP DATA RATE II (US) BUS $110.85 0%19 0%0.0000 0.000 0.00
MC-WORLDCARD MERIT I $986.40 4%176 4%0.0000 0.000 0.00
MC-WORLD ELITE MERIT I $7,928.85 29%1,379 30%0.0000 0.000 0.00
MC-INT CON RTE 1 DIG-CMCE CORE $319.65 1%51 1%0.0000 0.000 0.00
MC-CORP BUSINESS INTL FLT $24.45 0%3 0%0.0000 0.000 0.00
MC-BUS LEVEL 5 DATA RATE II $246.30 1%42 1%0.0000 0.000 0.00
MC-BUS LEVEL 2 DATA RATE II $224.85 1%39 1%0.0000 0.000 0.00
MC-ENHANCED MERIT I $2,615.25 10%415 9%0.0000 0.000 0.00
MC-DOMESTIC MERIT I PREPAID $33.45 0%3 0%0.0000 0.000 0.00
MC-MERIT I ELECTRONIC COMMERCE $417.75 2%65 1%0.0000 0.000 0.00
MASTERCARD TOTAL $27,047.70 4,578 0.00
VISA
VI-SUPER PREMIUM LAC ISS US AC $52.50 0%10 0%0.0000 0.000 0.00
VI-US REGULATED COMM (DB)$2,326.35 3%369 3%0.0000 0.000 0.00
VI-CRVCHR DEBIT CARD (DB)-$45.75 0%5 0%0.0000 0.000 0.00
VI-INTER PREM AP ISS US ACQ $6.15 0%1 0%0.0000 0.000 0.00
VI-CPS/ECOMM-BASIC (PP)$908.70 1%158 1%0.0000 0.000 0.00
VI-US REGULATED NON-CPS (DB)$8,502.75 12%1,385 12%0.0000 0.000 0.00
VI-US REG NON CPS COMM (DB)$412.20 1%68 1%0.0000 0.000 0.00
VI-INTREG BUS/CORP/PURCH (US)$24.60 0%4 0%0.0000 0.000 0.00
VI-ECOMM BSC P1 SIG PRF INFSQ $8,753.25 13%1,595 14%0.0000 0.000 0.00
VI-BUSINESS CARD CNP (DB)$46.35 0%9 0%0.0000 0.000 0.00
VI-NON-QUAL BUS PURCH (PP)$12.30 0%2 0%0.0000 0.000 0.00
VI-EIRF NON CPS ALL OTHER (PP)$333.00 0%60 1%0.0000 0.000 0.00
VI-INTERG SPREM CAN ISS US ACQ $12.30 0%2 0%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 7
Statement Period 08/01/22 - 08/31/22
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
VI-IR REGULATED (DB)$6.30 0%2 0%0.0000 0.000 0.00
VI-REG CONSUMER MQ (DB)$28,370.55 41%4,677 40%0.0000 0.000 0.00
VI-BUSINESS CARD TR4 LEVEL 2 $277.20 0%48 0%0.0000 0.000 0.00
VI-SUPER PREMIUM EU ISS US ACQ $15.60 0%4 0%0.0000 0.000 0.00
VI-ECOMM BASIC P1 TRAD $1,499.70 2%258 2%0.0000 0.000 0.00
VI-BUSINESS CARD TR3 LEVEL 2 $240.15 0%41 0%0.0000 0.000 0.00
VI-INTREG STANDARD (US)$285.15 0%41 0%0.0000 0.000 0.00
VI-ECOMM BASIC P1 REWARDS $2,260.95 3%393 3%0.0000 0.000 0.00
VI-INTER PREM LAC ISS US ACQ $12.45 0%3 0%0.0000 0.000 0.00
VI-NON QUAL BUS DB $3.15 0%1 0%0.0000 0.000 0.00
VI-INTER PREM CAN ISS US ACQ $193.20 0%28 0%0.0000 0.000 0.00
VI-CORPORATE CARD LEVEL 2 $40.20 0%8 0%0.0000 0.000 0.00
VI-US BUS TR5 LVL2 $191.40 0%36 0%0.0000 0.000 0.00
VI-NON QUAL BUS CR $117.75 0%25 0%0.0000 0.000 0.00
VI-NON QUAL CONSUMER CR $3,661.35 5%629 5%0.0000 0.000 0.00
VI-EIRF NON CPS ALL OTHER (DB)$1,266.60 2%224 2%0.0000 0.000 0.00
VI-CPS/ECOMM-BASIC (DB)$3,453.75 5%585 5%0.0000 0.000 0.00
VI-BUS PURCH CNP (PP)$52.20 0%8 0%0.0000 0.000 0.00
VI-PURCHASING CARD LEVEL 2 $55.35 0%9 0%0.0000 0.000 0.00
VI-INTER PREM CEMEA ISS US ACQ $6.15 0%1 0%0.0000 0.000 0.00
VI-BUSINESS CARD TR2 LEVEL 2 $321.15 0%61 1%0.0000 0.000 0.00
VI-INTREG SECURE ECOMM (US)$12.45 0%3 0%0.0000 0.000 0.00
VI-INTER PREM EU ISS US ACQ $6.15 0%1 0%0.0000 0.000 0.00
VI-BUSINESS CARD TR1 LEVEL 2 $332.85 0%59 1%0.0000 0.000 0.00
VI-SUPER PREMIUM CEMEA ISS US $3.15 0%1 0%0.0000 0.000 0.00
VI-ECOMM BSC P1 SIG INF SNQ $4,882.05 7%867 7%0.0000 0.000 0.00
VISA TOTAL $68,911.65 11,681 0.00
DISCOVER
DSCVR COMML ELECT OTHER $188.25 16%35 16%0.0000 0.000 0.00
DSCVR PSLMICROTICKET(PREM)$31.50 3%10 4%0.0000 0.000 0.00
DSCVR BASE SUB LVL RW $599.55 50%77 34%0.0000 0.000 0.00
DSCVR PSLECOMMERCE(DB)$12.30 1%2 1%0.0000 0.000 0.00
DSCVR PSLECOMMERCE(PREM)$55.35 5%9 4%0.0000 0.000 0.00
DSCVR PSLECOMMERCE(RW)$39.90 3%6 3%0.0000 0.000 0.00
DSCVR-PSLMICROTICKET(RW)$261.45 22%83 37%0.0000 0.000 0.00
DSCVR COMMERCIALBASESLCR $9.15 1%1 0%0.0000 0.000 0.00
DSCVR PSLMICROTICKET(DB)$3.15 0%1 0%0.0000 0.000 0.00
DISCOVER TOTAL $1,200.60 224 0.00
AMEX ACQ
AXP SVCS NONSWIPE MICRO $59.85 13%19 28%0.0230 $0.020 -$1.76
AXP SVCS NONSWIPE T0 $345.90 75%46 68%0.0190 $0.040 -$8.41
AXP SVCS NONSWIPE T1 $54.45 12%3 4%0.0195 $0.100 -$1.36
AMEX ACQ TOTAL $460.20 68 -$11.53
TOTAL $97,620.15 16,551 -$11.53
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