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Home My WebLink AboutInv# October2022MRN - FIRST DATA - 10/31/20222022 Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. SunTrust Merchant Services, LLC. SunTrust, the SunTrust logo, and SunTrust Merchant Services are trademarks of Truist Financial Corporation. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between First Data Merchant Services, LLC and Truist Bank. YOUR CARD PROCESSING STATEMENT Page 1 of 4 THIS IS NOT A BILL Statement Period 10/01/22 - 10/31/22 Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 DANIA BEACH MARINA ADAM SEGAL 151 N BEACH RD DANIA BEACH FL 33004-3023 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $82,232.96 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,311.46 Total Amount Processed $79,921.50 Page 1 Page 2 Page 2 Page 2 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 10/06/22 $1,940.56 0.00 0.00 0.00 $1,940.56 10/07/22 $2,582.06 0.00 0.00 0.00 $2,582.06 10/17/22 $65,645.16 0.00 0.00 0.00 $65,645.16 10/18/22 $878.22 0.00 0.00 0.00 $878.22 10/20/22 $11,186.96 0.00 0.00 0.00 $11,186.96 Month End Charge 0.00 0.00 0.00 -$2,311.46 -$2,311.46 Total $82,232.96 0.00 0.00 -$2,311.46 $79,921.50 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 $1,189.55 12 $14,274.58 0 0.00 12 $14,274.58 VISA $1,799.04 37 $66,564.42 0 0.00 37 $66,564.42 Discover $1,393.96 1 $1,393.96 0 0.00 1 $1,393.96 Total 50 $82,232.96 0 0.00 50 $82,232.96 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 002100607130 10/06/22 $970.28 2 $1,940.56 0 0.00 2 $1,940.56 2022 Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. SunTrust Merchant Services, LLC. SunTrust, the SunTrust logo, and SunTrust Merchant Services are trademarks of Truist Financial Corporation. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between First Data Merchant Services, LLC and Truist Bank. YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 Page 2 of 4 Statement Period 10/01/22 - 10/31/22 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 002100708640 10/07/22 $2,582.06 1 $2,582.06 0 0.00 1 $2,582.06 002101706850 10/17/22 $1,365.00 44 $60,059.83 0 0.00 44 $60,059.83 002101708650 10/17/22 $5,585.33 1 $5,585.33 0 0.00 1 $5,585.33 002101807180 10/18/22 $878.22 1 $878.22 0 0.00 1 $878.22 002102007050 10/20/22 $11,186.96 1 $11,186.96 0 0.00 1 $11,186.96 Total 50 $82,232.96 0 0.00 50 $82,232.96 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 No Chargebacks/Reversals for this Statement Period Total 0.00 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 MC-WORLD ELITE MERIT I Interchange charges -$218.17 MC-WORLDCARD MERIT I Interchange charges -$30.23 MC-HIGH VAL MERIT I Interchange charges -$68.34 MASTERCARD ACCESS FEE 15 TRANSACTIONS AT 0.034 Interchange charges -$0.51 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $14274.58 Interchange charges -$18.56 MC-BUS LEVEL 5 DR II PETRO Interchange charges -$29.81 MC-DOMESTIC MERIT I PREPAID Interchange charges -$10.76 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $13590.02 Interchange charges -$1.36 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $14274.58 Service charges -$3.10 MASTERCARD DEBIT SALES DISC 0.0075 DISC RATE TIMES $600.00 Service charges -$4.50 MASTERCARD SALES DISCOUNT 0.0075 DISC RATE TIMES $13674.58 Service charges -$102.56 M/C INTERNET AUTH FEE 15 TRANSACTIONS AT 0.05 Fees -$0.75 MC-AUTH DIGITAL ENABLEMENT MIN 1 TRANSACTIONS AT 0.02 Fees -$0.02 MASTERCARD AUTH FEE 15 TRANSACTIONS AT 0.1 Fees -$1.50 MC-AUTH DIGITAL ENABLEMENT MAX 13 TRANSACTIONS AT 0.2 Fees -$2.60 VISA VISA ACCESS FEE 40 TRANSACTIONS AT 0.034 Interchange charges -$1.36 VISA ASSESSMENT FEE DB 0.0013 TIMES $28314.95 Interchange charges -$36.81 VI-CNP P1 REWARDS Interchange charges -$29.22 VI-REG CONSUMER MQ (DB)Interchange charges -$11.78 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$26.46 VI-US BUS TR1 PRD 1 Interchange charges -$71.86 VI-US BUS TR3 PRD 1 Interchange charges -$73.69 VI-CPS CNP (DB)Interchange charges -$22.33 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 Page 3 of 4 Statement Period 10/01/22 - 10/31/22 2022 Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. SunTrust Merchant Services, LLC. SunTrust, the SunTrust logo, and SunTrust Merchant Services are trademarks of Truist Financial Corporation. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between First Data Merchant Services, LLC and Truist Bank. 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-INTER PREM CAN ISS US ACQ Interchange charges -$100.54 VI-CNP P1 SIGN INF SNQ Interchange charges -$85.58 VI-US REGULATED COMM (DB)Interchange charges -$4.35 VISA ASSESSMENT FEE CR 0.0014 TIMES $38249.47 Interchange charges -$53.55 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$480.07 VI-US BUS TR4 PRD 1 Interchange charges -$39.04 VISA SALES DISCOUNT 0.0075 DISC RATE TIMES $38249.47 Service charges -$286.87 VISA DEBIT SALES DISCOUNT 0.0075 DISC RATE TIMES $28314.95 Service charges -$212.36 VI-ADDRESS VER SVC FEE 39 TRANSACTIONS AT 0.001 Fees -$0.04 VISA INTERNET AUTH FEE 40 TRANSACTIONS AT 0.05 Fees -$2.00 VISA AUTH FEE 40 TRANSACTIONS AT 0.1 Fees -$4.00 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$28.40 DISCOVER ACCESS FEE 1 TRANSACTIONS AT 0.034 Interchange charges -$0.03 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1393.96 Interchange charges -$1.95 DISCOVER SALES DISCOUNT 0.0075 DISC RATE TIMES $1393.96 Service charges -$10.45 DISCOVER INTERNET AUTH FEE 1 TRANSACTIONS AT 0.05 Fees -$0.05 DISCOVER AUTH FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 ADDRS VERIFICATION SERVICE FEE 1 TRANSACTIONS AT 0.005 Fees -$0.01 Other MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $80839.00 Service charges -$24.25 DIGITAL INVESTMENT FEE $1393.96 AT0.0001 Service charges -$0.14 BATCH SETTLEMENT FEE 6 TRANSACTIONS AT 0.39 Fees -$2.34 INTERNET AVS AUTH FEE 56 TRANSACTIONS AT 0.05 Fees -$2.80 TRANSARMOR TOKEN ONLY 56 TRANSACTIONS AT 0.02 Fees -$1.12 MC-AUTH DIGITAL ENABLEMENT FEE $600.00 AT0.0002 Fees -$0.12 TOTAL TRANSACTION FEES -$2,106.44 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-06 Fees -$45.00 PAYEEZY MONTHLY FEE Fees -$19.95 TRANSARMOR MONTHLY FEE Fees -$19.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $6908.17 Fees -$69.08 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 VS INTL ACQUIRER FEE 0 TRANS TOTALING $6908.17 Fees -$31.09 TOTAL ACCOUNT FEES -$205.02 TOTAL -$2,311.46 Total Interchange Charges -$1,444.76 Total Service Charges -$644.23 Total Fees -$222.47 Total (Service Charges, Interchange Charges, and Fees)-$2,311.46 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-WORLD ELITE MERIT I $8,364.20 59%7 58%0.0260 $0.100 -$218.17 MC-BUS LEVEL 5 DR II PETRO $1,320.32 9%1 8%0.0225 $0.100 -$29.81 MC-WORLDCARD MERIT I $1,369.34 10%1 8%0.0220 $0.100 -$30.23 MC-DOMESTIC MERIT I PREPAID $600.00 4%1 8%0.0176 $0.200 -$10.76 2022 Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. SunTrust Merchant Services, LLC. SunTrust, the SunTrust logo, and SunTrust Merchant Services are trademarks of Truist Financial Corporation. Merchant Services are provided by SunTrust Merchant Services, LLC, an alliance between First Data Merchant Services, LLC and Truist Bank. YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 Page 4 of 4 Statement Period 10/01/22 - 10/31/22 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-HIGH VAL MERIT I $2,620.72 18%2 17%0.0260 $0.100 -$68.34 MASTERCARD TOTAL $14,274.58 12 -$357.31 VISA VI-CNP P1 REWARDS $1,427.68 2%1 3%0.0204 $0.100 -$29.22 VI-REG CONSUMER MQ (DB)$20,036.20 30%8 22%0.0005 $0.220 -$11.78 VI-CNP P1 SIGN INF SNQ $4,160.22 6%3 8%0.0205 $0.100 -$85.58 VI-US BUS TR1 PRD 1 $2,704.23 4%2 5%0.0265 $0.100 -$71.86 VI-US BUS TR4 PRD 1 $1,320.16 2%1 3%0.0295 $0.100 -$39.04 VI-CPS CNP (DB)$1,344.21 2%1 3%0.0165 $0.150 -$22.33 VI-US REGULATED COMM (DB)$6,934.54 10%4 11%0.0005 $0.220 -$4.35 VI-CNP P1 SIGN PREF INF SQ $19,146.95 29%14 38%0.0250 $0.100 -$480.07 VI-INTREG BUS/CORP/PURCH (US)$1,322.84 2%1 3%0.0200 0.000 -$26.46 VI-INTER PREM CAN ISS US ACQ $5,585.33 8%1 3%0.0180 0.000 -$100.54 VI-US BUS TR3 PRD 1 $2,582.06 4%1 3%0.0285 $0.100 -$73.69 VISA TOTAL $66,564.42 37 -$944.92 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$1,393.96 100%1 100%0.0203 $0.100 -$28.40 DISCOVER TOTAL $1,393.96 1 -$28.40 TOTAL $82,232.96 50 -$1,330.63