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Inv# August2022MBF - WELLS FARGO BANK - 08/31/2022
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 08/01/22 - 08/31/22 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 $752,322.14 Chargebacks/Reversals -$467.80 Adjustments 0.00 Fees -$18,882.83 Page 1 Page 2 Page 2 Page 2 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 07/31/22 $1,720.29 0.00 0.00 0.00 $1,720.29 08/01/22 $6,968.17 0.00 0.00 0.00 $6,968.17 08/02/22 $29,718.21 0.00 0.00 0.00 $29,718.21 08/03/22 $61,437.30 0.00 0.00 0.00 $61,437.30 08/04/22 $33,756.96 0.00 0.00 0.00 $33,756.96 08/05/22 $14,757.75 0.00 0.00 0.00 $14,757.75 08/06/22 $14,312.53 0.00 0.00 0.00 $14,312.53 08/07/22 $4,460.62 0.00 0.00 0.00 $4,460.62 08/08/22 $6,031.89 0.00 0.00 0.00 $6,031.89 08/09/22 $32,512.09 0.00 0.00 0.00 $32,512.09 08/10/22 $20,324.06 0.00 0.00 0.00 $20,324.06 08/11/22 $42,366.44 0.00 0.00 0.00 $42,366.44 08/12/22 $32,505.89 0.00 0.00 0.00 $32,505.89 08/13/22 $19,356.71 0.00 0.00 0.00 $19,356.71 08/14/22 $3,737.19 0.00 0.00 0.00 $3,737.19 08/15/22 $5,115.14 0.00 0.00 0.00 $5,115.14 08/16/22 $21,355.56 0.00 0.00 0.00 $21,355.56 08/17/22 $14,960.35 0.00 0.00 0.00 $14,960.35 08/18/22 $37,390.58 0.00 0.00 0.00 $37,390.58 08/19/22 $32,059.92 0.00 0.00 0.00 $32,059.92 08/20/22 $16,305.87 -$467.80 0.00 0.00 $15,838.07 08/21/22 $18,825.40 0.00 0.00 0.00 $18,825.40 08/22/22 $15,658.37 0.00 0.00 0.00 $15,658.37 08/23/22 $26,025.36 0.00 0.00 0.00 $26,025.36 08/24/22 $32,602.38 0.00 0.00 0.00 $32,602.38 08/25/22 $28,773.48 0.00 0.00 0.00 $28,773.48 08/26/22 $15,760.66 0.00 0.00 0.00 $15,760.66 08/27/22 $40,904.69 0.00 0.00 0.00 $40,904.69 08/28/22 $2,822.95 0.00 0.00 0.00 $2,822.95 08/29/22 $7,631.82 0.00 0.00 0.00 $7,631.82 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 08/01/22 - 08/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 08/30/22 $82,734.96 0.00 0.00 0.00 $82,734.96 08/31/22 $29,428.55 0.00 0.00 0.00 $29,428.55 Month End Charge 0.00 0.00 0.00 -$18,882.83 -$18,882.83 Total $752,322.14 -$467.80 0.00 -$18,882.83 $732,971.51 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 $257.34 1,147 $296,286.96 3 -$348.15 1,150 $295,938.81 VISA $140.83 2,796 $397,813.68 11 -$2,495.50 2,807 $395,318.18 Discover $66.19 100 $6,619.41 0 0.00 100 $6,619.41 Debit/Atm $41.15 1,323 $54,445.74 0 0.00 1,323 $54,445.74 Total 5,366 $755,165.79 14 -$2,843.65 5,380 $752,322.14 SUMMARY BY LOCATION Merchant Number Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 224194130999 $110,240.70 0.00 0.00 -$1,797.27 $108,443.43 224194140998 $20,306.26 0.00 0.00 -$164.87 $20,141.39 224194141996 $21,518.11 0.00 0.00 -$1,086.28 $20,431.83 225140097992 $7,943.66 0.00 0.00 -$238.90 $7,704.76 329239884995 $460.10 0.00 0.00 -$45.59 $414.51 329239891990 $591,853.31 -$467.80 0.00 -$15,549.92 $575,835.59 Total $752,322.14 -$467.80 0.00 -$18,882.83 $732,971.51 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 329239891990 08/20/22 222306162601 Fraud Dispute-Cardholder did not authorize the transaction -$400.27 329239891990 08/20/22 222305104101 Fraud Dispute-Cardholder did not authorize the transaction -$67.53 TOTAL -$467.80 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 TPE ACQ MERCH ADVICE CODE 3 TRANSACTIONS AT .030000 Fees -$0.09 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 3 of 7 Statement Period 08/01/22 - 08/31/22 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 PIF DETAIL REPORT 3 TRANSACTIONS AT .020000 Fees -$0.06 MC-AUTH DIGITAL ENABLEMENT MIN 274 TRANSACTIONS AT .020000 Fees -$5.48 MC-DECLINE REASON CODE SVC FEE 3 TRANSACTIONS AT .020000 Fees -$0.06 MC-AUTH DIGITAL ENABLEMENT MIN 2 TRANSACTIONS AT .020000 Fees -$0.04 MC-AUTH DIGITAL ENABLEMENT MAX 58 TRANSACTIONS AT .200000 Fees -$11.60 MC-AUTH DIGITAL ENABLEMENT MIN 42 TRANSACTIONS AT .020000 Fees -$0.84 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$79.06 MASTERCARD ASSESSMENT FEE 0.001375 TIMES $296286.96 Interchange charges -$407.40 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $189562.75 Interchange charges -$18.96 MC-CORP DATA RATE II (US) BUS Interchange charges -$0.24 MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$284.37 MC-US STP B2B VIP 7 Interchange charges -$296.97 MC-ENHANCED PUBLIC SECTOR Interchange charges -$61.92 MC-COM DATA RATE I FLT NFUEL Interchange charges -$681.72 MC-INT CON RTE 3 BASE SPRM Interchange charges -$0.40 MC-CORP DATA RATE I (US) BUS Interchange charges -$73.73 MC-EMRG MKT EDU/GOVT(DB)Interchange charges -$18.78 MC-CORP DATA RATE I (US) PUR Interchange charges -$3,692.58 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$21.91 MC-CORP DATA RATE I (US) CORP Interchange charges -$244.31 MC-HIGH VAL PUBLIC SECTOR Interchange charges -$38.02 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$149.69 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$1.19 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$67.71 MC-WORLDCARD PUBLIC SECTOR Interchange charges -$44.00 MC-PUBLIC SECTOR Interchange charges -$16.21 MC-INT CON RTE 1 DIG-CMCE SPRM Interchange charges -$3.15 MC-INT CON RTE 2 CP SPRM Interchange charges -$0.21 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$510.02 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$855.85 MC-INT CON RTE 2 CP PREM Interchange charges -$2.49 MC-CORP BUSINESS INTL FLT Interchange charges -$1.52 MC-ENHANCED SMALL TICKET CNP Interchange charges -$0.15 MC-INT CON RTE 2 CP CORE Interchange charges -$1.31 MASTERCARD SALES DISCOUNT 0.0032 DISC RATE TIMES $296286.96 Service charges -$948.12 MC NETWORK ACCESS AUTH FEE 1183 TRANSACTIONS AT 0.0195 Fees -$23.07 MC FOREIGN HANDLING FEE 0.002 TIMES $519.78 Fees -$1.04 VISA VI NTWK ACQ PROC FEE INTL D/P 2 TRANSACTIONS AT .035500 Fees -$0.14 VI NTWK ACQ PROC FEE INTL D/P 13 TRANSACTIONS AT .035500 Fees -$0.46 VI-ADDRESS VER SVC FEE 1,462 TRANSACTIONS AT .001000 Fees -$1.46 VI-ADDRESS VER SVC FEE 185 TRANSACTIONS AT .001000 Fees -$0.19 VI NEVER APPROVE REATTEMPT FEE 8 TRANSACTIONS AT .100000 Fees -$0.80 VI NTWK ACQ PROC FEE INTL CR 31 TRANSACTIONS AT .039500 Fees -$1.22 VI NTWK ACQ PROC FEE INTL CR 2 TRANSACTIONS AT .039500 Fees -$0.16 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$3.22 VISA ASSESSMENT FEE CR 0.0014 TIMES $265458.95 Interchange charges -$371.64 VI-INTREG STANDARD (US)Interchange charges -$7.76 VI-BUS PURCH RTL (PP)Interchange charges -$0.72 VI-US BUS TR5 PRD 1 Interchange charges -$999.60 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$96.95 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.06 VISA ASSESSMENT FEE DB 0.0013 TIMES $132354.73 Interchange charges -$172.05 VI-US BUS TR3 PRD 1 Interchange charges -$523.27 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$1.85 VI-US BUS TR2 PRD 2 Interchange charges -$43.37 VI-ELECTRONIC (US ACQ)Interchange charges -$2.45 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$0.25 VI-INTER PREM CAN ISS US ACQ Interchange charges -$1.12 VI-US REGULATED (DB)Interchange charges -$187.46 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 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-US BUS TR1 PRD 2 Interchange charges -$56.64 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$17.10 VI-CPS GOVERNMENT ALL Interchange charges -$1,132.95 VI-US BUS TR4 PRD 2 Interchange charges -$99.84 VI-US REGULATED COMM (DB)Interchange charges -$79.33 VI-PURCHASING CARD - CP Interchange charges -$102.61 VI-US BUS TR5 PRD 2 Interchange charges -$85.98 VI-CPS SMALL TICKET (DB)Interchange charges -$6.90 VI-US BUS TR3 PRD 2 Interchange charges -$26.00 VI-CPS GOVERNMENT DEBIT Interchange charges -$67.38 VI-CORPORATE CARD CNP Interchange charges -$5.12 VI-GOVERNMENT PREPAID(CAP)Interchange charges -$2.00 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.04 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.04 VI-CPS GOVERNMENT PREPAID Interchange charges -$30.83 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.21 VI-REG CONSUMER MQ (DB)Interchange charges -$0.22 VI-US BUS TR1 PRD 1 Interchange charges -$208.56 VI-BUSINESS CARD CNP (DB)Interchange charges -$20.79 VI-CPS SMALL TICKET (PP)Interchange charges -$5.29 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.21 VI-SMALL TICKET SVC STN GOVT Interchange charges -$27.39 VI-CPS GOVERNMENT DEBIT (CAP)Interchange charges -$8.00 VI-US BUS TR4 PRD 1 Interchange charges -$757.36 VI-PURCHASING CARD CNP Interchange charges -$1,827.01 VI-US BUS TR2 PRD 1 Interchange charges -$639.30 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.79 VISA SALES DISCOUNT 0.0032 DISC RATE TIMES $397813.68 Service charges -$1,273.01 VI NTWK ACQ PROC FEE US DB/PP 1906 TRANSACTIONS AT 0.0155 Fees -$29.54 VISA FOREIGN HANDLING FEE 0.002 TIMES $851.35 Fees -$1.71 VI NTWK ACQ PROC FEE US CR 1163 TRANSACTIONS AT 0.0195 Fees -$22.68 DISCOVER ADDRS VERIFICATION SERVICE FEE 41 TRANSACTIONS AT .005000 Fees -$0.21 ADDRS VERIFICATION SERVICE FEE 7 TRANSACTIONS AT .005000 Fees -$0.04 DSCVR COMML ELECT EMRG MKT Interchange charges -$18.37 DSCVR PSL PUBLIC SVC PP Interchange charges -$3.36 DSCVR PSL PUBLIC SVC PR Interchange charges -$15.49 DSCVR PSL PUBLIC SVC RW Interchange charges -$82.08 DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $6619.41 Interchange charges -$9.27 DISCOVER DATA USAGE FEE 99 TRANSACTIONS AT 0.0025 Service charges -$0.26 DISCOVER SALES DISCOUNT 0.0032 DISC RATE TIMES $6619.41 Service charges -$21.18 NETWORK AUTHORIZATION FEE 109 TRANSACTIONS AT 0.019 Fees -$2.07 Other DIGITAL INVESTMENT FEE $215.81 AT .000100 Service charges -$0.02 DIGITAL INVESTMENT FEE $4,457.81 AT .000100 Service charges -$0.45 MC-AUTH DIGITAL ENABLEMENT FEE $78,289.03 AT .000200 Fees -$15.66 MC-AUTH DIGITAL ENABLEMENT FEE $1,053.35 AT .000200 Fees -$0.21 MC NTWRK ACCESS SETTLEMENT FEE 3 TRANSACTIONS AT 0.0195 Interchange charges -$0.06 VI BASE II CR VCHER FEE US CR 4 TRANSACTIONS AT 0.0195 Service charges -$0.08 VI BASE II CR VCHER FEE US D/P 7 TRANSACTIONS AT 0.0155 Service charges -$0.11 VI BASE II SYSTEM FILE FEE 2790 TRANSACTIONS AT 0.0018 Service charges -$5.03 AVS 950 CALL AUTHORIZATION FEE 3 TRANSACTIONS AT 0.05 Fees -$0.15 AVS WATS AUTHORIZATION FEE 2375 TRANSACTIONS AT 0.05 Fees -$118.75 TRANSARMOR TOKEN & ENCRYPT 3376 TRANSACTIONS AT 0.01 Fees -$33.76 TOTAL TRANSACTION FEES -$17,841.91 DEBIT NETWORK FEES Type Amount ACCEL ADVANTAGE Interchange charges -$4.37 STAR NE PREFER Interchange charges -$0.44 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 5 of 7 Statement Period 08/01/22 - 08/31/22 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. NYCE Interchange charges -$0.27 INTERLINK BUS REG Interchange charges -$28.16 INTERLINK DECLINE Interchange charges -$0.11 PAVD REG DECLINE Interchange charges -$0.07 INTERLINK REG DECLINE Interchange charges -$0.53 PULSE PAY LIMITED/PREPAID Interchange charges -$0.30 INTERLINK REG Interchange charges -$208.63 PAVD DECLINE Interchange charges -$0.04 INTERLINK BUS Interchange charges -$0.20 MAESTRO Interchange charges -$8.21 MAESTRO DECLINE Interchange charges -$0.05 INTERLINK Interchange charges -$26.51 INTERLINK BUS REG DECLINE Interchange charges -$0.25 PAVD REG Interchange charges -$17.05 MAESTRO REG DECLINE Interchange charges -$0.05 MAESTRO REG Interchange charges -$55.73 PAVD Interchange charges -$35.24 DEBIT/ATM CARD TRANSACTION FEE 1323 TRANSACTIONS AT 0.25 Service charges -$330.75 ONLINE DEBIT DENIAL 30 TRANSACTIONS AT 0.25 Fees -$7.50 TOTAL DEBIT NETWORK FEES -$724.46 ACCOUNT FEES Type Amount MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $61.45 Fees -$0.52 INCOMING CHARGEBACK DMS VISA 1 TRANSACTIONS AT 15.000000 Fees -$15.00 VS INTL ACQUIRER FEE 2 TRANS TOTALING $465.36 Fees -$2.09 MONTHLY SERVICE CHARGE Fees -$85.00 VISA NETWORK FEE CP 1B-03 Fees -$4.00 INCOMING CHARGEBACK DMS VISA 3 TRANSACTIONS AT 15.000000 Fees -$45.00 VISA NETWORK FEE CNP 2-07 Fees -$120.07 MC GLOBAL ACQUIRER FEE 34 TRANS TOTALING $279.20 Fees -$2.37 MC GLOBAL ACQUIRER FEE 1 TRANS TOTALING $159.13 Fees -$1.35 VS INTL ACQUIRER FEE 43 TRANS TOTALING $318.15 Fees -$1.43 MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $20.00 Fees -$0.17 VS INTL ACQUIRER FEE 1 TRANS TOTALING $67.84 Fees -$0.31 MC MERCH MONTHLY LOCATION Fees -$2.52 NON-VALIDATION PCI COMPLIANCE 1 TRANSACTIONS AT 25 Fees -$25.00 US CROSS BORDER FEE 0 TRANS TOTALING $519.78 Fees -$3.12 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $851.35 Fees -$8.51 TOTAL ACCOUNT FEES -$316.46 TOTAL -$18,882.83 Total Interchange Charges -$15,708.37 Total Service Charges -$2,579.01 Total Fees -$595.45 Total (Service Charges, Interchange Charges, and Fees)-$18,882.83 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-ENHANCED SMALL TICKET CNP $5.01 0%2 0%0.0210 $0.020 -$0.15 MC-CORP BUSINESS INTL FLT $76.01 0%2 0%0.0200 0.000 -$1.52 MC-EMRG MKT EDU/GOVT(DB)$1,967.34 1%40 3%0.0065 $0.150 -$18.78 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 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 MC-BUS LEVEL 4 DATA RATE I $17,166.77 6%36 3%0.0295 $0.100 -$510.02 MC-ENHANCED PUBLIC SECTOR $3,350.04 1%100 9%0.0155 $0.100 -$61.92 MC-COM DATA RATE I FLT NFUEL $25,134.05 8%31 3%0.0270 $0.100 -$681.72 MC-US STP B2B VIP 7 $9,892.32 3%2 0%0.0300 $0.100 -$296.97 MC-INT CON RTE 2 CP PREM $134.40 0%14 1%0.0185 0.000 -$2.49 MC-CORP DATA RATE I (US) CORP $9,033.59 3%4 0%0.0270 $0.100 -$244.31 MC-BUS LEVEL 2 DATA RATE I $2,795.00 1%8 1%0.0280 $0.100 -$79.06 MC-CORP DATA RATE I (US) BUS $2,721.76 1%16 1%0.0265 $0.100 -$73.73 MC-WORLDCARD PUBLIC SECTOR $2,587.07 1%39 3%0.0155 $0.100 -$44.00 MC-INT CON RTE 2 CP SPRM $10.70 0%2 0%0.0198 0.000 -$0.21 MC-REGULATED W FRD REFUNDS -$200.00 0%1 0%0.0000 0.000 0.00 MC-REG INCENT FRF ADJ POS (DB)$13,971.47 5%276 24%0.0005 $0.220 -$67.71 MC-HIGH VAL PUBLIC SECTOR $2,226.85 1%35 3%0.0155 $0.100 -$38.02 MC-PUBLIC SECTOR $943.09 0%16 1%0.0155 $0.100 -$16.21 MC-INT CON RTE 3 BASE SPRM $20.00 0%7 1%0.0198 0.000 -$0.40 MC-CORP DATA RATE II (US) BUS $7.49 0%1 0%0.0190 $0.100 -$0.24 MC-INT CON RTE 1 DIG-CMCE SPRM $159.13 0%1 0%0.0198 0.000 -$3.15 MC-INT CON RTE 2 CP CORE $119.54 0%17 1%0.0110 0.000 -$1.31 MC-WORLD ELITE PUBLIC SECTOR $16,514.26 6%284 25%0.0155 $0.100 -$284.37 MC-REGULATED FRD ADJ COMM (DB)$17,403.03 6%60 5%0.0005 $0.220 -$21.91 MC-CORP DATA RATE I (US) PUR $136,473.21 46%78 7%0.0270 $0.100 -$3,692.58 MC-CONSUMER CREDIT REFUND 3 -$148.15 0%2 0%0.0000 0.000 0.00 MC-BUS LEVEL 3 DATA RATE I $5,185.56 2%19 2%0.0285 $0.100 -$149.69 MC-BUS LEVEL 5 DATA RATE II $43.97 0%2 0%0.0225 $0.100 -$1.19 MC-BUS LEVEL 5 DATA RATE I $28,345.30 10%55 5%0.0300 $0.100 -$855.85 MASTERCARD TOTAL $295,938.81 1,150 -$7,147.51 VISA VI-ELECTRONIC (US ACQ)$222.38 0%19 1%0.0110 0.000 -$2.45 VI-INTER PREM AP ISS US ACQ $3.21 0%1 0%0.0180 0.000 -$0.06 VI-CRVCHR DEBIT CARD (DB)-$1,053.50 0%7 0%0.0000 0.000 0.00 VI-US BUS TR4 PRD 1 $25,540.91 6%39 1%0.0295 $0.100 -$757.36 VI-BUS PURCH RTL (PP)$19.56 0%3 0%0.0215 $0.100 -$0.72 VI-CPS GOVERNMENT DEBIT $8,013.24 2%102 4%0.0065 $0.150 -$67.38 VI-CPS GOVERNMENT DEBIT (CAP)$1,277.69 0%4 0%0.0000 $2.000 -$8.00 VI-CORPORATE CARD CNP $186.00 0%1 0%0.0270 $0.100 -$5.12 VI-INTREG STANDARD (US)$484.62 0%6 0%0.0160 0.000 -$7.76 VI-US BUS TR1 PRD 2 $2,965.02 1%3 0%0.0190 $0.100 -$56.64 VI-US BUS TR1 PRD 1 $7,775.93 2%25 1%0.0265 $0.100 -$208.56 VI-US CPS/SMALL TCKT REG (DB)$2,504.63 1%435 15%0.0005 $0.220 -$96.95 VI-US REGULATED COMM (DB)$52,194.74 13%242 9%0.0005 $0.220 -$79.33 VI-BUSINESS CARD CNP (DB)$820.04 0%7 0%0.0245 $0.100 -$20.79 VI-CPS GOVERNMENT ALL $69,105.99 17%618 22%0.0155 $0.100 -$1,132.95 VI-US BUS TR4 PRD 2 $4,456.58 1%18 1%0.0220 $0.100 -$99.84 VI-CPS SMALL TICKET (DB)$303.29 0%55 2%0.0155 $0.040 -$6.90 VI-US BUS TR3 PRD 1 $18,269.28 5%26 1%0.0285 $0.100 -$523.27 VI-CPS SMALL TICKET (PP)$199.47 0%42 1%0.0160 $0.050 -$5.29 VI-CORPORATE CARD-CARD PRESENT $680.00 0%1 0%0.0250 $0.100 -$17.10 VI-US BUS TR2 PRD 2 $1,998.78 0%24 1%0.0205 $0.100 -$43.37 VI-SMALL TICKET SVC STN GOVT $1,189.78 0%194 7%0.0165 $0.040 -$27.39 VI-US BUS TR5 PRD 2 $3,750.20 1%16 1%0.0225 $0.100 -$85.98 VI-INTER PREM CAN ISS US ACQ $62.48 0%9 0%0.0180 0.000 -$1.12 VI-PURCHASING CARD - CP $4,068.25 1%9 0%0.0250 $0.100 -$102.61 VI-US BUS TR5 PRD 1 $33,136.83 8%55 2%0.0300 $0.100 -$999.60 VI-SUPER PREMIUM CEMEA ISS US $10.70 0%1 0%0.0197 0.000 -$0.21 VI-GOVERNMENT PREPAID(CAP)$349.61 0%1 0%0.0000 $2.000 -$2.00 VI-INTREG BUS/CORP/PURCH (US)$2.14 0%1 0%0.0200 0.000 -$0.04 VI-SUPER PREMIUM EU ISS US ACQ $10.70 0%2 0%0.0197 0.000 -$0.21 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 7 of 7 Statement Period 08/01/22 - 08/31/22 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-CPS/RETAIL ALL OTHER (PP)$122.12 0%3 0%0.0115 $0.150 -$1.85 VI-US BUS TR2 PRD 1 $22,725.10 6%30 1%0.0280 $0.100 -$639.30 VI-INTERG SPREM CAN ISS US ACQ $40.14 0%4 0%0.0197 0.000 -$0.79 VI-PURCHASING CARD CNP $67,578.11 17%24 1%0.0270 $0.100 -$1,827.01 VI-US REGULATED (DB)$62,528.21 16%710 25%0.0005 $0.220 -$187.46 VI-SUPER PREMIUM LAC ISS US AC $12.84 0%2 0%0.0197 0.000 -$0.25 VI-INTER PREM CEMEA ISS US ACQ $2.14 0%1 0%0.0180 0.000 -$0.04 VI-REG CONSUMER MQ (DB)$8.83 0%1 0%0.0005 $0.220 -$0.22 VI-CONS NON-PASS TRANS CREDIT -$1,442.00 0%4 0%0.0000 0.000 0.00 VI-CPS/RETAIL ALL OTHER (DB)$308.44 0%5 0%0.0080 $0.150 -$3.22 VI-CPS GOVERNMENT PREPAID $3,704.86 1%45 2%0.0065 $0.150 -$30.83 VI-US BUS TR3 PRD 2 $1,180.84 0%12 0%0.0210 $0.100 -$26.00 VISA TOTAL $395,318.18 2,807 -$7,075.97 DISCOVER DSCVR PSL PUBLIC SVC RW $4,792.18 72%78 78%0.0155 $0.100 -$82.08 DSCVR COMML ELECT EMRG MKT $682.24 10%11 11%0.0245 $0.150 -$18.37 DSCVR PSL PUBLIC SVC PR $934.99 14%10 10%0.0155 $0.100 -$15.49 DSCVR PSL PUBLIC SVC PP $210.00 3%1 1%0.0155 $0.100 -$3.36 DISCOVER TOTAL $6,619.41 100 -$119.30 DEBIT CARD ACCEL ADVANTAGE $149.31 0%4 0%0.0000 0.000 0.00 INTERLINK REG $22,822.73 42%794 60%0.0000 0.000 0.00 INTERLINK BUS $4.28 0%1 0%0.0000 0.000 0.00 MAESTRO REG $8,080.06 15%211 16%0.0000 0.000 0.00 MAESTRO $562.33 1%18 1%0.0000 0.000 0.00 PULSE PAY LIMITED/PREPAID $4.28 0%1 0%0.0000 0.000 0.00 STAR NE PREFER $4.28 0%1 0%0.0000 0.000 0.00 INTERLINK $1,232.53 2%79 6%0.0000 0.000 0.00 PAVD REG $1,832.86 3%65 5%0.0000 0.000 0.00 INTERLINK BUS REG $17,576.35 32%77 6%0.0000 0.000 0.00 PAVD $2,165.49 4%71 5%0.0000 0.000 0.00 NYCE $11.24 0%1 0%0.0000 0.000 0.00 DEBIT CARD TOTAL $54,445.74 1,323 0.00 TOTAL $752,322.14 5,380 -$14,342.78