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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 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applies to each recurring credit or debit card transaction completed with cardholder account information that is out of date by at least 10 calendar days after a card issuer has made an account update to the cardholder?s account information in the Automatic Billing Updater (ABU)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 $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