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Home My WebLink AboutInv# October2022AMG - AMG Payment Solutions - 10/31/2022P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 10/01/22 - 10/31/22 Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 DANIA BEACH FL PARKING ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3643 P.O. Box 6600, Hagerstown, MD 21741-6600 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $46,242.00 Chargebacks/Reversals -$21.00 Adjustments 0.00 Fees -$1,896.30 Total Amount Processed $44,324.70 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 10/01/22 $1,836.00 0.00 0.00 0.00 $1,836.00 10/02/22 $2,412.00 0.00 0.00 0.00 $2,412.00 10/03/22 $1,920.00 0.00 0.00 0.00 $1,920.00 10/04/22 $840.00 0.00 0.00 0.00 $840.00 10/05/22 $774.00 0.00 0.00 0.00 $774.00 10/06/22 $1,038.00 0.00 0.00 0.00 $1,038.00 10/07/22 $2,196.00 0.00 0.00 0.00 $2,196.00 10/08/22 $1,656.00 0.00 0.00 0.00 $1,656.00 10/09/22 $1,830.00 0.00 0.00 0.00 $1,830.00 10/10/22 $885.00 0.00 0.00 0.00 $885.00 10/11/22 $1,476.00 0.00 0.00 0.00 $1,476.00 10/12/22 $1,188.00 0.00 0.00 0.00 $1,188.00 10/13/22 $1,029.00 0.00 0.00 0.00 $1,029.00 10/14/22 $504.00 0.00 0.00 0.00 $504.00 10/15/22 $1,041.00 0.00 0.00 0.00 $1,041.00 10/16/22 $1,845.00 0.00 0.00 0.00 $1,845.00 10/17/22 $3,282.00 0.00 0.00 0.00 $3,282.00 10/18/22 $939.00 0.00 0.00 0.00 $939.00 10/19/22 $678.00 0.00 0.00 0.00 $678.00 10/20/22 $465.00 0.00 0.00 0.00 $465.00 10/21/22 $504.00 -$12.00 0.00 0.00 $492.00 10/22/22 $1,032.00 0.00 0.00 0.00 $1,032.00 10/23/22 $2,649.00 0.00 0.00 0.00 $2,649.00 10/24/22 $3,012.00 -$9.00 0.00 0.00 $3,003.00 10/25/22 $1,218.00 0.00 0.00 0.00 $1,218.00 10/26/22 $1,212.00 0.00 0.00 0.00 $1,212.00 10/27/22 $1,116.00 0.00 0.00 0.00 $1,116.00 10/28/22 $1,284.00 0.00 0.00 0.00 $1,284.00 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 2 of 7 Statement Period 10/01/22 - 10/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 10/29/22 $1,734.00 0.00 0.00 0.00 $1,734.00 10/30/22 $2,232.00 0.00 0.00 0.00 $2,232.00 10/31/22 $2,415.00 0.00 0.00 0.00 $2,415.00 Month End Charge 0.00 0.00 0.00 -$1,896.30 -$1,896.30 Total $46,242.00 -$21.00 0.00 -$1,896.30 $44,324.70 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 $6.57 1,784 $11,721.00 0 0.00 1,784 $11,721.00 VISA $6.37 5,253 $33,492.00 1 -$30.00 5,254 $33,462.00 Discover $6.54 162 $1,059.00 0 0.00 162 $1,059.00 Total 7,199 $46,272.00 1 -$30.00 7,200 $46,242.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052010230 10/01/22 $6.10 301 $1,836.00 0 0.00 301 $1,836.00 027052020231 10/02/22 $6.93 348 $2,412.00 0 0.00 348 $2,412.00 027052030232 10/03/22 $6.58 292 $1,920.00 0 0.00 292 $1,920.00 027052040233 10/04/22 $6.36 132 $840.00 0 0.00 132 $840.00 027052050234 10/05/22 $6.14 126 $774.00 0 0.00 126 $774.00 027052060235 10/06/22 $6.41 162 $1,038.00 0 0.00 162 $1,038.00 027052070236 10/07/22 $6.03 364 $2,196.00 0 0.00 364 $2,196.00 027052080237 10/08/22 $6.49 255 $1,656.00 0 0.00 255 $1,656.00 027052090238 10/09/22 $6.31 290 $1,830.00 0 0.00 290 $1,830.00 027052100239 10/10/22 $5.78 153 $885.00 0 0.00 153 $885.00 027052110240 10/11/22 $6.10 242 $1,476.00 0 0.00 242 $1,476.00 027052120241 10/12/22 $6.12 194 $1,188.00 0 0.00 194 $1,188.00 027052130242 10/13/22 $6.81 151 $1,029.00 0 0.00 151 $1,029.00 027052140243 10/14/22 $5.14 98 $504.00 0 0.00 98 $504.00 027052150244 10/15/22 $5.98 174 $1,041.00 0 0.00 174 $1,041.00 027052160245 10/16/22 $6.36 290 $1,845.00 0 0.00 290 $1,845.00 027052170246 10/17/22 $7.17 458 $3,282.00 0 0.00 458 $3,282.00 027052180247 10/18/22 $6.22 151 $939.00 0 0.00 151 $939.00 027052190248 10/19/22 $5.75 117 $708.00 1 -$30.00 118 $678.00 027052200249 10/20/22 $6.12 76 $465.00 0 0.00 76 $465.00 027052210250 10/21/22 $6.07 83 $504.00 0 0.00 83 $504.00 027052220251 10/22/22 $6.25 165 $1,032.00 0 0.00 165 $1,032.00 027052230252 10/23/22 $6.84 387 $2,649.00 0 0.00 387 $2,649.00 027052240253 10/24/22 $6.74 447 $3,012.00 0 0.00 447 $3,012.00 027052250254 10/25/22 $5.86 208 $1,218.00 0 0.00 208 $1,218.00 027052260255 10/26/22 $6.12 198 $1,212.00 0 0.00 198 $1,212.00 027052270256 10/27/22 $6.17 181 $1,116.00 0 0.00 181 $1,116.00 027052280257 10/28/22 $6.00 214 $1,284.00 0 0.00 214 $1,284.00 027052290258 10/29/22 $6.72 258 $1,734.00 0 0.00 258 $1,734.00 027052300259 10/30/22 $6.74 331 $2,232.00 0 0.00 331 $2,232.00 027052310260 10/31/22 $6.84 353 $2,415.00 0 0.00 353 $2,415.00 Total 7,199 $46,272.00 1 -$30.00 7,200 $46,242.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 10/01/22 - 10/31/22 P.O. Box 6600, Hagerstown, MD 21741-6600 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 10/21/22 722933278001 Cardholder states transaction was not properly processed 1862 -$12.00 10/24/22 822953420401 Cardholder states transaction was not properly processed 8056 -$9.00 TOTAL -$21.00 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 ASSESSMENT FEE 0.0013 TIMES $11721.00 Interchange charges -$15.24 MC-DOMESTIC MERIT III (DB)Interchange charges -$0.99 MC-WORLD HV SMALL TICKET CP Interchange charges -$3.38 MC-INT CON RTE 2 CP CORE Interchange charges -$3.89 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$12.19 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$39.49 MC-ENHANCED SMALL TICKET CP Interchange charges -$5.40 MC-COM DATA RATE I FLT NFUEL Interchange charges -$1.67 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$8.94 MC-ENHANCED MERIT III BASE Interchange charges -$40.34 MC-CORP DATA RATE I (US) CORP Interchange charges -$0.18 MC-WORLDCARD MERIT III Interchange charges -$17.54 MC-CORE SMALL TICKET CP Interchange charges -$1.67 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$2.15 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$47.46 MC-DOMESTIC MERIT III Interchange charges -$11.04 MC-CORP DATA RATE I (US) BUS Interchange charges -$6.30 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$0.92 MC-HIGH VAL MERIT III BASE Interchange charges -$17.09 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$9.36 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$6.53 MC-SMALL TICKET (DB)Interchange charges -$5.13 MC-WORLD ELITE MERIT III Interchange charges -$71.61 MC-WORLD SMALL TICKET CP Interchange charges -$2.46 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$0.80 MC-CORP BUSINESS INTL FLT Interchange charges -$0.54 MC-INT CON RTE 2 CP PREM Interchange charges -$7.55 MC-INT CON RTE 3 BASE SPRM Interchange charges -$0.06 MC-INT CON RTE 2 CP SPRM Interchange charges -$3.68 MC LICENSE VOLUME FEE 0.000061 DISC RATE TIMES $11721.00 Service charges -$0.71 MC AUTH CONNECTIVITY FEE 847 KILOBYTES AT 0.000224 Service charges -$0.19 MC NETWORK ACCESS AUTH FEE 1914 TRANSACTIONS AT 0.0195 Fees -$37.32 MASTERCARD AUTH FEE 2099 TRANSACTIONS AT 0.06 Fees -$125.94 VISA VI-IPS VPP CPS REG CP CONS DP Interchange charges -$322.90 VI-US BUS TR2 PRD 2 Interchange charges -$3.38 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$4.70 VI-INTER PREM CAN ISS US ACQ Interchange charges -$2.32 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 4 of 7 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. VI-CPS SMALL TICKET (DB)Interchange charges -$41.36 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$3.31 VI-US BUS TR5 PRD 2 Interchange charges -$1.85 VI-SMALL TICKET TRAD REWARDS Interchange charges -$50.45 VI-INTER PREM LAC ISS US ACQ Interchange charges -$1.24 VI-BUSINESS CARD CP (DB)Interchange charges -$0.96 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$0.58 VI-BUS PURCH RTL (PP)Interchange charges -$0.72 VI-SMALL MERCH P2 SIG INF SNQ Interchange charges -$5.08 VI-US BUS TR3 PRD 2 Interchange charges -$4.72 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$1.68 VISA ASSESSMENT FEE DB 0.0013 TIMES $21429.00 Interchange charges -$27.86 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$100.25 VI-CPS SMALL TICKET (PP)Interchange charges -$18.46 VI-INTREG CHIP ISS (US)Interchange charges -$4.00 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$1.29 VI-SMALL MERCH P2 SPF INF SQ Interchange charges -$2.93 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.83 VI-US BUS TR1 PRD 2 Interchange charges -$5.55 VI-PURCHASING CARD - CP Interchange charges -$1.18 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$1.18 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$0.71 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.54 VI-US REGULATED COMM (DB)Interchange charges -$46.91 VI-IR REGULATED (DB)Interchange charges -$0.66 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$54.05 VISA ASSESSMENT FEE CR 0.0014 TIMES $12063.00 Interchange charges -$16.89 VI-ELECTRONIC (US ACQ)Interchange charges -$3.86 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$2.23 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$75.85 VI-US BUS TR4 PRD 2 Interchange charges -$3.58 VI NTWK ACQ PROC FEE US DB/PP 3424 TRANSACTIONS AT 0.0155 Fees -$53.07 VISA AUTH FEE 5452 TRANSACTIONS AT 0.06 Fees -$327.12 VI NTWK ACQ PROC FEE INTL CR 165 TRANSACTIONS AT 0.0395 Fees -$6.52 VI NTWK ACQ PROC FEE INTL D/P 53 TRANSACTIONS AT 0.0355 Fees -$1.88 VI NTWK ACQ PROC FEE US CR 1809 TRANSACTIONS AT 0.0195 Fees -$35.28 DISCOVER DSCVR PSL RTL RW Interchange charges -$0.41 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.52 DSCVR INTL COMMERCIAL Interchange charges -$0.46 DSCVR COMML ELECT OTHER Interchange charges -$6.16 DSCVR PSL EXP SVC PP Interchange charges -$0.23 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1059.00 Interchange charges -$1.48 DSCVR PSL EXP SVC PR Interchange charges -$1.48 DSCVR PSL RTL PP Interchange charges -$0.49 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.45 DSCVR PSL EXP SVC RW Interchange charges -$12.11 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.35 DISCOVER DATA USAGE FEE 162 TRANSACTIONS AT 0.0025 Service charges -$0.41 DISCOVER AUTH FEE 167 TRANSACTIONS AT 0.06 Fees -$10.02 NETWORK AUTHORIZATION FEE 167 TRANSACTIONS AT 0.019 Fees -$3.17 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 MC CLEARING CONNECTIVITY FEE 866 KILOBYTES AT 0.000224 Service charges -$0.19 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 VI BASE II SYSTEM FILE FEE 5255 TRANSACTIONS AT 0.0018 Service charges -$9.46 TOTAL TRANSACTION FEES -$1,830.09 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 10/01/22 - 10/31/22 P.O. Box 6600, Hagerstown, MD 21741-6600 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. ACCOUNT FEES Type Amount VISA NETWORK FEE CP 1B-03 Fees -$2.00 MC MONTHLY LOCATION FEE Fees -$1.25 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1275.00 Fees -$12.75 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $36.00 Fees -$0.29 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1275.00 Fees -$5.74 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $978.00 Fees -$8.31 CHARGEBACK FEE 2 TRANSACTIONS AT 15 Fees -$30.00 US CROSS BORDER FEE 0 TRANS TOTALING $978.00 Fees -$5.87 TOTAL ACCOUNT FEES -$66.21 TOTAL -$1,896.30 Total Interchange Charges -$1,183.80 Total Service Charges -$45.97 Total Fees -$666.53 Total (Service Charges, Interchange Charges, and Fees)-$1,896.30 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-BUS LEVEL 3 DATA RATE I $51.00 0%7 0%0.0285 $0.100 -$2.15 MC-CORP DATA RATE I (US) CORP $3.00 0%1 0%0.0270 $0.100 -$0.18 MC-REGULATED FRD ADJ COMM (DB)$273.00 2%40 2%0.0005 $0.220 -$8.94 MC-REG INCENT FRF ADJ POS (DB)$1,986.00 17%175 10%0.0005 $0.220 -$39.49 MC-BUS LEVEL 4 DATA RATE I $21.00 0%3 0%0.0295 $0.100 -$0.92 MC-INT CON RTE 2 CP PREM $408.00 3%44 2%0.0185 0.000 -$7.55 MC-ENHANCED SMALL TICKET CP $219.00 2%73 4%0.0180 $0.020 -$5.40 MC-COM DATA RATE I FLT NFUEL $36.00 0%7 0%0.0270 $0.100 -$1.67 MC-CORE SMALL TICKET CP $72.00 1%24 1%0.0165 $0.020 -$1.67 MC-CORP DATA RATE I (US) BUS $147.00 1%24 1%0.0265 $0.100 -$6.30 MC-DOMESTIC MERIT III $378.00 3%48 3%0.0165 $0.100 -$11.04 MC-BUS LEVEL 5 DATA RATE I $141.00 1%23 1%0.0300 $0.100 -$6.53 MC-WORLDCARD MERIT III $576.00 5%66 4%0.0190 $0.100 -$17.54 MC-DOMESTIC MERIT III (DB)$66.00 1%2 0%0.0105 $0.150 -$0.99 MC-IPS GRP MPP CONS SWIPE DBPP $333.00 3%74 4%0.0170 $0.050 -$9.36 MC-INT CON RTE 3 BASE SPRM $3.00 0%1 0%0.0198 0.000 -$0.06 MC-WRLD ELITE SMALL TICKET CP $411.00 4%137 8%0.0230 $0.020 -$12.19 MC-IPS GRP MP REG CON SWIPE DP $1,671.00 14%381 21%0.0170 $0.050 -$47.46 MC-CORP BUSINESS INTL FLT $27.00 0%2 0%0.0200 0.000 -$0.54 MC-WORLD HV SMALL TICKET CP $114.00 1%38 2%0.0230 $0.020 -$3.38 MC-INT CON RTE 2 CP SPRM $186.00 2%34 2%0.0198 0.000 -$3.68 MC-HIGH VAL MERIT III BASE $504.00 4%55 3%0.0230 $0.100 -$17.09 MC-WORLD SMALL TICKET CP $96.00 1%32 2%0.0190 $0.020 -$2.46 MC-WORLD ELITE MERIT III $2,022.00 17%251 14%0.0230 $0.100 -$71.61 MC-SMALL TICKET (DB)$264.00 2%26 1%0.0155 $0.040 -$5.13 MC-BUS LEVEL 2 DATA RATE I $18.00 0%3 0%0.0280 $0.100 -$0.80 MC-ENHANCED MERIT III BASE $1,341.00 11%162 9%0.0180 $0.100 -$40.34 MC-INT CON RTE 2 CP CORE $354.00 3%51 3%0.0110 0.000 -$3.89 MASTERCARD TOTAL $11,721.00 1,784 -$328.36 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 6 of 7 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 VISA VI-INTER PREM LAC ISS US ACQ $69.00 0%11 0%0.0180 0.000 -$1.24 VI-US REGULATED COMM (DB)$1,416.00 4%210 4%0.0005 $0.220 -$46.91 VI-SMALL MERCH P2 TRADITIONAL $126.00 0%6 0%0.0129 $0.100 -$2.23 VI-SMALL MERCH P2 SIG INF SNQ $264.00 1%13 0%0.0143 $0.100 -$5.08 VI-BUS PURCH RTL (PP)$15.00 0%4 0%0.0215 $0.100 -$0.72 VI-SMALL TICKET SIGN INF SNQ $2,457.00 7%406 8%0.0220 0.000 -$54.05 VI-INTREG CHIP ISS (US)$333.00 1%55 1%0.0120 0.000 -$4.00 VI-ELECTRONIC (US ACQ)$351.00 1%55 1%0.0110 0.000 -$3.86 VI-SMALL MERCH P2 TRAD RWDS $69.00 0%3 0%0.0143 $0.100 -$1.29 VI-SUPER PREMIUM LAC ISS US AC $168.00 1%29 1%0.0197 0.000 -$3.31 VI-IPS VPP CPS REG CP CONS DP $12,297.00 37%2,277 43%0.0170 $0.050 -$322.90 VI-IR REGULATED (DB)$9.00 0%3 0%0.0005 $0.220 -$0.66 VI-US BUS TR4 PRD 2 $90.00 0%16 0%0.0220 $0.100 -$3.58 VI-US BUS TR1 PRD 2 $150.00 0%27 1%0.0190 $0.100 -$5.55 VI-CPS/RETAIL ALL OTHER (DB)$288.00 1%16 0%0.0080 $0.150 -$4.70 VI-PURCHASING CARD - CP $27.00 0%5 0%0.0250 $0.100 -$1.18 VI-CPS SMALL TICKET (DB)$1,863.00 6%312 6%0.0155 $0.040 -$41.36 VI-INTER PREM EU ISS US ACQ $30.00 0%6 0%0.0180 0.000 -$0.54 VI-INTERG SPREM CAN ISS US ACQ $42.00 0%4 0%0.0197 0.000 -$0.83 VI-SUPER PREMIUM EU ISS US ACQ $60.00 0%10 0%0.0197 0.000 -$1.18 VI-CPS/RETAIL ALL OTHER (PP)$36.00 0%2 0%0.0115 $0.150 -$0.71 VI-US BUS TR5 PRD 2 $51.00 0%7 0%0.0225 $0.100 -$1.85 VI-US BUS TR3 PRD 2 $120.00 0%22 0%0.0210 $0.100 -$4.72 VI-CPS SMALL TICKET (PP)$729.00 2%136 3%0.0160 $0.050 -$18.46 VI-BUSINESS CARD CP (DB)$27.00 0%5 0%0.0170 $0.100 -$0.96 VI-SMALL MERCH P2 SPF INF SQ $129.00 0%5 0%0.0188 $0.100 -$2.93 VI-INTER PREM CAN ISS US ACQ $129.00 0%17 0%0.0180 0.000 -$2.32 VI-SMALL TICKET TRAD REWARDS $2,655.00 8%426 8%0.0190 0.000 -$50.45 VI-IPS V CPS REG CP CONCAP DP $4,749.00 14%334 6%0.0005 $0.220 -$75.85 VI-US BUS TR2 PRD 2 $87.00 0%16 0%0.0205 $0.100 -$3.38 VI-CONS NON-PASS TRANS CREDIT -$30.00 0%1 0%0.0000 0.000 0.00 VI-SMALL TKT SIGN PRF INF SQ $4,557.00 14%803 15%0.0220 0.000 -$100.25 VI-INTREG BUS/CORP/PURCH (US)$84.00 0%10 0%0.0200 0.000 -$1.68 VI-CORPORATE CARD-CARD PRESENT $15.00 0%2 0%0.0250 $0.100 -$0.58 VISA TOTAL $33,462.00 5,254 -$769.31 DISCOVER DSCVR COMML ELECT OTHER $135.00 13%19 12%0.0245 $0.150 -$6.16 DSCVR-PSLMICROTICKET(RW)$129.00 12%43 27%0.0195 0.000 -$2.52 DSCVR PSL EXP SVC RW $621.00 59%77 48%0.0195 0.000 -$12.11 DSCVR PSL RTL RW $18.00 2%1 1%0.0172 $0.100 -$0.41 DSCVR PSL RTL PP $18.00 2%1 1%0.0217 $0.100 -$0.49 DSCVR PSLMICROTICKET(PREM)$18.00 2%6 4%0.0197 0.000 -$0.35 DSCVR PSL EXP SVC PR $75.00 7%10 6%0.0197 0.000 -$1.48 DSCVR INTL COMMERCIAL $15.00 1%1 1%0.0240 $0.100 -$0.46 DSCVR PSL EXP SVC PP $9.00 1%1 1%0.0205 $0.050 -$0.23 DSCVR INTL CONSUMER CREDIT $21.00 2%3 2%0.0215 0.000 -$0.45 DISCOVER TOTAL $1,059.00 162 -$24.66 TOTAL $46,242.00 7,200 -$1,122.33 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 10/01/22 - 10/31/22 P.O. Box 6600, Hagerstown, MD 21741-6600 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 $47,643.00 2022 YTD Gross Reportable Sales $508,059.00