HomeMy WebLinkAboutInv# October2022MBF - WELLS FARGO BANK - 10/31/2022Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 5 THIS IS NOT A BILL
Statement Period 10/01/22 - 10/31/22
Merchant Number 329239884995
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BEACH PARKING
FRANK DIPAOLO
100 W DANIA BEACH BLVD
DANIA FL 33004-3643
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $4,916.65
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$140.84
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Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
MASTERCARD CREDENTIAL CONTINUITY FEE BILLING. The Mastercard Credential Continuity Fee (MC CREDENTIAL CONTINUITY
FEE) of $0.03 per transaction applies to each recurring credit or debit card transaction completed with cardholder account information
that is out of date by at least 10 calendar days after a card issuer has made an account update to the cardholder?s account information
in the Automatic Billing Updater (ABU) change database. This fee is currently disclosed on your Payment Network Pass-Through Fee
Schedule at wellsfargo.com/biz/merchantpassthroughfees. Effective October 1, 2022, we are passing this fee to you for any month when
you process at least 100 recurring credit or debit card transactions in that month. This fee bills one month in arrears and applies
regardless of the authorization response code you receive (approved or not approved).
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
09/30/22 $417.30 0.00 0.00 0.00 $417.30
10/01/22 $363.80 0.00 0.00 0.00 $363.80
10/02/22 $149.80 0.00 0.00 0.00 $149.80
10/03/22 $444.05 0.00 0.00 0.00 $444.05
10/04/22 $395.90 0.00 0.00 0.00 $395.90
10/05/22 $240.75 0.00 0.00 0.00 $240.75
10/06/22 $149.80 0.00 0.00 0.00 $149.80
10/07/22 $53.50 0.00 0.00 0.00 $53.50
10/08/22 $26.75 0.00 0.00 0.00 $26.75
10/09/22 $74.90 0.00 0.00 0.00 $74.90
10/10/22 $74.90 0.00 0.00 0.00 $74.90
10/11/22 $267.50 0.00 0.00 0.00 $267.50
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 10/01/22 - 10/31/22
Merchant Number 224194130999
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH CITY HALL
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA 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 $84,383.45
Chargebacks/Reversals 0.00
Adjustments -$0.35
Fees -$1,487.98
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
MASTERCARD CREDENTIAL CONTINUITY FEE BILLING. The Mastercard Credential Continuity Fee (MC CREDENTIAL CONTINUITY
FEE) of $0.03 per transaction applies to each recurring credit or debit card transaction completed with cardholder account information
that is out of date by at least 10 calendar days after a card issuer has made an account update to the cardholder?s account information
in the Automatic Billing Updater (ABU) change database. This fee is currently disclosed on your Payment Network Pass-Through Fee
Schedule at wellsfargo.com/biz/merchantpassthroughfees. Effective October 1, 2022, we are passing this fee to you for any month when
you process at least 100 recurring credit or debit card transactions in that month. This fee bills one month in arrears and applies
regardless of the authorization response code you receive (approved or not approved).
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
10/03/22 $732.65 0.00 0.00 0.00 $732.65
10/04/22 $3,178.32 0.00 0.00 0.00 $3,178.32
10/05/22 $5,605.54 0.00 0.00 0.00 $5,605.54
10/06/22 $4,708.63 0.00 0.00 0.00 $4,708.63
10/10/22 $3,659.01 0.00 0.00 0.00 $3,659.01
10/11/22 $7,452.73 0.00 0.00 0.00 $7,452.73
10/12/22 $5,599.03 0.00 0.00 0.00 $5,599.03
10/13/22 $3,798.05 0.00 0.00 0.00 $3,798.05
10/14/22 $1,684.91 0.00 0.00 0.00 $1,684.91
10/17/22 $3,764.48 0.00 -$0.35 0.00 $3,764.13
10/18/22 $7,165.81 0.00 0.00 0.00 $7,165.81
10/19/22 $4,850.55 0.00 0.00 0.00 $4,850.55
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 10/01/22 - 10/31/22
Merchant Number 329239891990
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 $549,993.53
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$14,859.52
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
MASTERCARD CREDENTIAL CONTINUITY FEE BILLING. The Mastercard Credential Continuity Fee (MC CREDENTIAL CONTINUITY
FEE) of $0.03 per transaction applies to each recurring credit or debit card transaction completed with cardholder account information
that is out of date by at least 10 calendar days after a card issuer has made an account update to the cardholder?s account information
in the Automatic Billing Updater (ABU) change database. This fee is currently disclosed on your Payment Network Pass-Through Fee
Schedule at wellsfargo.com/biz/merchantpassthroughfees. Effective October 1, 2022, we are passing this fee to you for any month when
you process at least 100 recurring credit or debit card transactions in that month. This fee bills one month in arrears and applies
regardless of the authorization response code you receive (approved or not approved).
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
10/01/22 $17,446.78 0.00 0.00 0.00 $17,446.78
10/02/22 $2,714.87 0.00 0.00 0.00 $2,714.87
10/03/22 $4,797.24 0.00 0.00 0.00 $4,797.24
10/04/22 $11,066.88 0.00 0.00 0.00 $11,066.88
10/05/22 $93,905.05 0.00 0.00 0.00 $93,905.05
10/06/22 $16,371.31 0.00 0.00 0.00 $16,371.31
10/07/22 $16,174.41 0.00 0.00 0.00 $16,174.41
10/08/22 $10,068.62 0.00 0.00 0.00 $10,068.62
10/09/22 $1,103.04 0.00 0.00 0.00 $1,103.04
10/10/22 $3,121.80 0.00 0.00 0.00 $3,121.80
10/11/22 $44,645.92 0.00 0.00 0.00 $44,645.92
10/12/22 $19,057.30 0.00 0.00 0.00 $19,057.30
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 4 THIS IS NOT A BILL
Statement Period 10/01/22 - 10/31/22
Merchant Number 224194140998
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH MARINA
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004-3643
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $20,171.50
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$135.02
Page 1
Page 2
Page 2
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
MASTERCARD CREDENTIAL CONTINUITY FEE BILLING. The Mastercard Credential Continuity Fee (MC CREDENTIAL CONTINUITY
FEE) of $0.03 per transaction applies to each recurring credit or debit card transaction completed with cardholder account information
that is out of date by at least 10 calendar days after a card issuer has made an account update to the cardholder?s account information
in the Automatic Billing Updater (ABU) change database. This fee is currently disclosed on your Payment Network Pass-Through Fee
Schedule at wellsfargo.com/biz/merchantpassthroughfees. Effective October 1, 2022, we are passing this fee to you for any month when
you process at least 100 recurring credit or debit card transactions in that month. This fee bills one month in arrears and applies
regardless of the authorization response code you receive (approved or not approved).
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
10/01/22 $2,416.00 0.00 0.00 0.00 $2,416.00
10/04/22 $1,230.50 0.00 0.00 0.00 $1,230.50
10/07/22 $2,719.45 0.00 0.00 0.00 $2,719.45
10/08/22 $1,288.16 0.00 0.00 0.00 $1,288.16
10/11/22 $1,363.77 0.00 0.00 0.00 $1,363.77
10/13/22 $2,790.72 0.00 0.00 0.00 $2,790.72
10/14/22 $1,250.00 0.00 0.00 0.00 $1,250.00
10/15/22 $2,668.86 0.00 0.00 0.00 $2,668.86
10/19/22 $2,724.70 0.00 0.00 0.00 $2,724.70
10/20/22 $282.48 0.00 0.00 0.00 $282.48
10/21/22 $1,340.56 0.00 0.00 0.00 $1,340.56
10/26/22 $96.30 0.00 0.00 0.00 $96.30
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 10/01/22 - 10/31/22
Merchant Number 224194141996
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH PIER/BAIT SHOP
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004-3643
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $19,288.88
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$938.22
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
MASTERCARD CREDENTIAL CONTINUITY FEE BILLING. The Mastercard Credential Continuity Fee (MC CREDENTIAL CONTINUITY
FEE) of $0.03 per transaction applies to each recurring credit or debit card transaction completed with cardholder account information
that is out of date by at least 10 calendar days after a card issuer has made an account update to the cardholder?s account information
in the Automatic Billing Updater (ABU) change database. This fee is currently disclosed on your Payment Network Pass-Through Fee
Schedule at wellsfargo.com/biz/merchantpassthroughfees. Effective October 1, 2022, we are passing this fee to you for any month when
you process at least 100 recurring credit or debit card transactions in that month. This fee bills one month in arrears and applies
regardless of the authorization response code you receive (approved or not approved).
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
09/30/22 $590.74 0.00 0.00 0.00 $590.74
10/01/22 $920.37 0.00 0.00 0.00 $920.37
10/02/22 $1,191.91 0.00 0.00 0.00 $1,191.91
10/03/22 $481.90 0.00 0.00 0.00 $481.90
10/04/22 $568.36 0.00 0.00 0.00 $568.36
10/05/22 $679.26 0.00 0.00 0.00 $679.26
10/06/22 $525.33 0.00 0.00 0.00 $525.33
10/07/22 $757.76 0.00 0.00 0.00 $757.76
10/08/22 $887.86 0.00 0.00 0.00 $887.86
10/09/22 $569.63 0.00 0.00 0.00 $569.63
10/10/22 $698.55 0.00 0.00 0.00 $698.55
10/11/22 $425.98 0.00 0.00 0.00 $425.98
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 5 THIS IS NOT A BILL
Statement Period 10/01/22 - 10/31/22
Merchant Number 225140097992
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
ADAM SEGAL
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 $17,465.32
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$377.00
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
MASTERCARD CREDENTIAL CONTINUITY FEE BILLING. The Mastercard Credential Continuity Fee (MC CREDENTIAL CONTINUITY
FEE) of $0.03 per transaction applies to each recurring credit or debit card transaction completed with cardholder account information
that is out of date by at least 10 calendar days after a card issuer has made an account update to the cardholder?s account information
in the Automatic Billing Updater (ABU) change database. This fee is currently disclosed on your Payment Network Pass-Through Fee
Schedule at wellsfargo.com/biz/merchantpassthroughfees. Effective October 1, 2022, we are passing this fee to you for any month when
you process at least 100 recurring credit or debit card transactions in that month. This fee bills one month in arrears and applies
regardless of the authorization response code you receive (approved or not approved).
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
09/30/22 $457.80 0.00 0.00 0.00 $457.80
10/01/22 $320.00 0.00 0.00 0.00 $320.00
10/02/22 $152.00 0.00 0.00 0.00 $152.00
10/03/22 $1,742.00 0.00 0.00 0.00 $1,742.00
10/04/22 $906.68 0.00 0.00 0.00 $906.68
10/05/22 $443.00 0.00 0.00 0.00 $443.00
10/06/22 $551.55 0.00 0.00 0.00 $551.55
10/07/22 $1,207.80 0.00 0.00 0.00 $1,207.80
10/08/22 $1,075.75 0.00 0.00 0.00 $1,075.75
10/09/22 $50.00 0.00 0.00 0.00 $50.00
10/10/22 $752.75 0.00 0.00 0.00 $752.75
10/11/22 $1,027.50 0.00 0.00 0.00 $1,027.50