Loading...
HomeMy WebLinkAboutInv# October2022PCIT - FIRST DATA - 10/31/2022YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. CITY OF DANIA BEACH ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3699 CITY OF DANIA BEACH PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 10/01/22 - 10/31/22 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 374 New customers 14 Repeat customers Your sales were $21,628.00 this month which is -18.94% over last month. Ivy Bennett (google, 01/06/22) "Yesterday, I closed on a duplex in Dania Beach. Today, I visited City Hall to complete some paper work and was pleasantly surprised at how easy, efficient and friendly the place was. Literally everyone was super nice and incredibly helpful, from the Security to the Cashier, the check-in person and the lovely young lady in zoning (who was filling in for a colleague), everyone was wonderful." What your customers are saying: Google Avg. Rating: 5.00 Yelp Avg. Rating: N/A October 2022 insights $51 Avg ticket size $54 Avg. $ spend per card transaction 1.1 Avg. number of transactions per customer Customer Service www.businesstrack.com 1-833-692-5687 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 5 Make sure to plan accordingly! Bisnow Multifamily Annual Conference at the 1111 North Ocean Drive is on Nov 3 Biz To Biz Business Expo from Nov 9 -10 Enchanted Princess at the 1850 Eller Drive from Nov 19 -25 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $21,628.00 Chargebacks/Reversals -$43.00 Adjustments 0.00 Fees -$728.54 Total Amount Processed $20,856.46 Page 2 Page 3 Page 3 Page 3 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 2 of 5 Statement Period 10/01/22 - 10/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 09/30/22 $1,023.00 0.00 0.00 0.00 $1,023.00 10/01/22 $470.00 0.00 0.00 0.00 $470.00 10/02/22 $642.00 0.00 0.00 0.00 $642.00 10/03/22 $1,352.00 0.00 0.00 0.00 $1,352.00 10/04/22 $559.00 0.00 0.00 0.00 $559.00 10/05/22 $602.00 0.00 0.00 0.00 $602.00 10/06/22 $682.00 0.00 0.00 0.00 $682.00 10/07/22 $1,764.00 0.00 0.00 0.00 $1,764.00 10/08/22 $258.00 0.00 0.00 0.00 $258.00 10/09/22 $516.00 0.00 0.00 0.00 $516.00 10/10/22 $1,023.00 0.00 0.00 0.00 $1,023.00 10/11/22 $1,266.00 0.00 0.00 0.00 $1,266.00 10/12/22 $344.00 0.00 0.00 0.00 $344.00 10/13/22 $427.00 0.00 0.00 0.00 $427.00 10/14/22 $1,069.00 0.00 0.00 0.00 $1,069.00 10/15/22 $430.00 0.00 0.00 0.00 $430.00 10/16/22 $685.00 0.00 0.00 0.00 $685.00 10/17/22 $602.00 0.00 0.00 0.00 $602.00 10/18/22 $848.00 0.00 0.00 0.00 $848.00 10/19/22 $636.00 0.00 0.00 0.00 $636.00 10/20/22 $550.00 0.00 0.00 0.00 $550.00 10/21/22 $387.00 0.00 0.00 0.00 $387.00 10/22/22 $255.00 0.00 0.00 0.00 $255.00 10/23/22 $599.00 0.00 0.00 0.00 $599.00 10/24/22 $596.00 0.00 0.00 0.00 $596.00 10/25/22 $430.00 0.00 0.00 0.00 $430.00 10/26/22 $1,186.00 0.00 0.00 0.00 $1,186.00 10/27/22 $765.00 0.00 0.00 0.00 $765.00 10/28/22 $636.00 -$43.00 0.00 0.00 $593.00 10/29/22 $427.00 0.00 0.00 0.00 $427.00 10/30/22 $599.00 0.00 0.00 0.00 $599.00 Month End Charge 0.00 0.00 0.00 -$728.54 -$728.54 Total $21,628.00 -$43.00 0.00 -$728.54 $20,856.46 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 $49.27 103 $5,075.00 0 0.00 103 $5,075.00 VISA $51.10 313 $15,994.00 0 0.00 313 $15,994.00 Discover $43.00 13 $559.00 0 0.00 13 $559.00 Total 429 $21,628.00 0 0.00 429 $21,628.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 010036553873 09/30/22 $48.71 21 $1,023.00 0 0.00 21 $1,023.00 020032390453 10/01/22 $47.00 10 $470.00 0 0.00 10 $470.00 030028510147 10/02/22 $45.86 14 $642.00 0 0.00 14 $642.00 040037263968 10/03/22 $56.33 24 $1,352.00 0 0.00 24 $1,352.00 050039254067 10/04/22 $43.00 13 $559.00 0 0.00 13 $559.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 10/01/22 - 10/31/22 PO Box 2394, Omaha, NE 68103-2394 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 060039053904 10/05/22 $43.00 14 $602.00 0 0.00 14 $602.00 070033163800 10/06/22 $56.83 12 $682.00 0 0.00 12 $682.00 080036553835 10/07/22 $63.00 28 $1,764.00 0 0.00 28 $1,764.00 090021340538 10/08/22 $43.00 6 $258.00 0 0.00 6 $258.00 100026280217 10/09/22 $43.00 12 $516.00 0 0.00 12 $516.00 110037493954 10/10/22 $48.71 21 $1,023.00 0 0.00 21 $1,023.00 120044364056 10/11/22 $57.55 22 $1,266.00 0 0.00 22 $1,266.00 130040463937 10/12/22 $43.00 8 $344.00 0 0.00 8 $344.00 140035083965 10/13/22 $47.44 9 $427.00 0 0.00 9 $427.00 150050194021 10/14/22 $48.59 22 $1,069.00 0 0.00 22 $1,069.00 160042530850 10/15/22 $43.00 10 $430.00 0 0.00 10 $430.00 170023400183 10/16/22 $45.67 15 $685.00 0 0.00 15 $685.00 180043224020 10/17/22 $43.00 14 $602.00 0 0.00 14 $602.00 190037383998 10/18/22 $70.67 12 $848.00 0 0.00 12 $848.00 200041273857 10/19/22 $53.00 12 $636.00 0 0.00 12 $636.00 210040563819 10/20/22 $55.00 10 $550.00 0 0.00 10 $550.00 220039293721 10/21/22 $43.00 9 $387.00 0 0.00 9 $387.00 230106500303 10/22/22 $51.00 5 $255.00 0 0.00 5 $255.00 240022590158 10/23/22 $46.08 13 $599.00 0 0.00 13 $599.00 250035443948 10/24/22 $49.67 12 $596.00 0 0.00 12 $596.00 260030433868 10/25/22 $43.00 10 $430.00 0 0.00 10 $430.00 270035413814 10/26/22 $53.91 22 $1,186.00 0 0.00 22 $1,186.00 280029393759 10/27/22 $51.00 15 $765.00 0 0.00 15 $765.00 290036363842 10/28/22 $53.00 12 $636.00 0 0.00 12 $636.00 300021040275 10/29/22 $47.44 9 $427.00 0 0.00 9 $427.00 310020130159 10/30/22 $46.08 13 $599.00 0 0.00 13 $599.00 Total 429 $21,628.00 0 0.00 429 $21,628.00 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Date Reference No.Description Card Number (Last 4 Digits)Amount 10/28/22 723003529901 Cardholder states transaction was not properly processed 3850 -$43.00 TOTAL -$43.00 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. 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 MASTERCARD ACCESS FEE 106 TRANSACTIONS AT 0.034 Interchange charges -$3.60 MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $2092.00 Service charges -$48.12 MASTERCARD SALES TRANS FEE 59 TRANSACTIONS AT 0.11 Service charges -$6.49 MC NON-QUAL SALES TRANS FEE 2 TRANSACTIONS AT 0.11 Service charges -$0.22 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 4 of 5 Statement Period 10/01/22 - 10/31/22 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $5075.00 Service charges -$1.10 MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $2897.00 Service charges -$66.63 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $86.00 Service charges -$2.84 MC SALES DEBIT TRANS FEE 42 TRANSACTIONS AT 0.11 Service charges -$4.62 MC-AUTH DIGITAL ENABLEMENT MIN 103 TRANSACTIONS AT 0.02 Fees -$2.06 MC-DECLINE REASON CODE SVC FEE 2 TRANSACTIONS AT 0.02 Fees -$0.04 VISA VISA ACCESS FEE 321 TRANSACTIONS AT 0.034 Interchange charges -$10.91 VISA NON-QUAL SALES TRANS FEE 29 TRANSACTIONS AT 0.11 Service charges -$3.19 VISA DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $9616.00 Service charges -$221.17 VISA SALES TRANS FEE 96 TRANSACTIONS AT 0.11 Service charges -$10.56 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $4288.00 Service charges -$98.62 VI SALES DEBIT TRANS FEE 188 TRANSACTIONS AT 0.11 Service charges -$20.68 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $2090.00 Service charges -$68.97 VI NEVER APPROVE REATTEMPT FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 VI-ADDRESS VER SVC FEE 318 TRANSACTIONS AT 0.001 Fees -$0.32 DISCOVER DISCOVER ACCESS FEE 13 TRANSACTIONS AT 0.034 Interchange charges -$0.44 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $516.00 Service charges -$11.87 DISCOVER NONQUAL SALE TRANS 1 TRANSACTIONS AT 0.11 Service charges -$0.11 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $43.00 Service charges -$1.42 DISCOVER SALES TRANS FEE 12 TRANSACTIONS AT 0.11 Service charges -$1.32 ADDRS VERIFICATION SERVICE FEE 13 TRANSACTIONS AT 0.005 Fees -$0.07 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 DIGITAL INVESTMENT FEE $559.00 AT0.0001 Service charges -$0.06 VI BASE II SYSTEM FILE FEE 313 TRANSACTIONS AT 0.0018 Service charges -$0.56 MC-AUTH DIGITAL ENABLEMENT FEE $387.00 AT0.0002 Fees -$0.08 AVS WATS AUTHORIZATION FEE 440 TRANSACTIONS AT 0.1 Fees -$44.00 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT 0.39 Fees -$12.09 TOTAL TRANSACTION FEES -$662.21 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-07 Fees -$7.01 MC MONTHLY LOCATION FEE Fees -$0.63 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $129.00 Fees -$1.29 US CROSS BORDER FEE 0 TRANS TOTALING $129.00 Fees -$0.77 VS INTL ACQUIRER FEE 0 TRANS TOTALING $129.00 Fees -$0.58 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 25 Fees -$25.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $129.00 Fees -$1.10 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95 TOTAL ACCOUNT FEES -$66.33 TOTAL -$728.54 Total Interchange Charges -$14.95 Total Service Charges -$588.50 Total Fees -$125.09 Total (Service Charges, Interchange Charges, and Fees)-$728.54 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 5 of 5 Statement Period 10/01/22 - 10/31/22 PO Box 2394, Omaha, NE 68103-2394 TOTAL GROSS REPORTABLE SALES BY TIN Total dollar amount of aggregate reportable payment card transactions funded and third party network transactions, for each participating payee, without regard to any adjustments for credits, cash equivalents, discount amount, fees, refunded amounts, or any other amounts per respective tax identification number. Month Description Total September GROSS REPORTABLE SALES-TIN##########0302 $26,806.00 2022 YTD Gross Reportable Sales $209,837.00