Loading...
HomeMy WebLinkAboutInv# October2022BPMTR - 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: 982161560882 This month you had: 5208 New customers 2594 Repeat customers 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 $6 Avg ticket size $9 Avg. $ spend per card transaction 1.6 Avg. number of transactions per customer Your sales were $74,781.15 this month which is 0.68% over last month. Customer Service www.businesstrack.com 1-877-273-8191 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 7 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 $74,781.15 Chargebacks/Reversals -$18.45 Adjustments 0.00 Fees -$6,234.77 Total Amount Processed $68,527.93 Page 2 Page 3 Page 3 Page 3 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 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 10/01/22 $2,883.00 0.00 0.00 0.00 $2,883.00 10/02/22 $4,980.60 -$9.15 0.00 0.00 $4,971.45 10/03/22 $3,663.90 0.00 0.00 0.00 $3,663.90 10/04/22 $1,667.10 0.00 0.00 0.00 $1,667.10 10/05/22 $1,369.20 0.00 0.00 0.00 $1,369.20 10/06/22 $2,415.60 0.00 0.00 0.00 $2,415.60 10/07/22 $1,593.45 0.00 0.00 0.00 $1,593.45 10/08/22 $2,442.30 0.00 0.00 0.00 $2,442.30 10/09/22 $2,912.55 -$3.15 0.00 0.00 $2,909.40 10/10/22 $1,240.35 0.00 0.00 0.00 $1,240.35 10/11/22 $2,247.00 0.00 0.00 0.00 $2,247.00 10/12/22 $1,478.25 0.00 0.00 0.00 $1,478.25 10/13/22 $1,586.70 0.00 0.00 0.00 $1,586.70 10/14/22 $609.45 0.00 0.00 0.00 $609.45 10/15/22 $1,411.65 0.00 0.00 0.00 $1,411.65 10/16/22 $3,631.65 0.00 0.00 0.00 $3,631.65 10/17/22 $5,708.70 0.00 0.00 0.00 $5,708.70 10/18/22 $1,067.40 0.00 0.00 0.00 $1,067.40 10/19/22 $1,296.90 0.00 0.00 0.00 $1,296.90 10/20/22 $334.80 0.00 0.00 0.00 $334.80 10/21/22 $846.30 -$6.15 0.00 0.00 $840.15 10/22/22 $1,443.15 0.00 0.00 0.00 $1,443.15 10/23/22 $4,977.15 0.00 0.00 0.00 $4,977.15 10/24/22 $5,672.70 0.00 0.00 0.00 $5,672.70 10/25/22 $1,481.40 0.00 0.00 0.00 $1,481.40 10/26/22 $1,400.40 0.00 0.00 0.00 $1,400.40 10/27/22 $1,702.05 0.00 0.00 0.00 $1,702.05 10/28/22 $1,611.60 0.00 0.00 0.00 $1,611.60 10/29/22 $2,075.70 0.00 0.00 0.00 $2,075.70 10/30/22 $4,200.30 0.00 0.00 0.00 $4,200.30 10/31/22 $4,829.85 0.00 0.00 0.00 $4,829.85 Month End Charge 0.00 0.00 0.00 -$6,234.77 -$6,234.77 Total $74,781.15 -$18.45 0.00 -$6,234.77 $68,527.93 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 $5.64 3,716 $20,966.40 1 -$6.15 3,717 $20,960.25 VISA $5.56 9,452 $52,537.80 0 0.00 9,452 $52,537.80 Discover $5.74 183 $1,050.45 0 0.00 183 $1,050.45 AMEX ACQ $7.50 31 $232.65 0 0.00 31 $232.65 Total 13,382 $74,787.30 1 -$6.15 13,383 $74,781.15 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 974235010244 10/01/22 $5.54 520 $2,883.00 0 0.00 520 $2,883.00 974235020245 10/02/22 $5.90 844 $4,980.60 0 0.00 844 $4,980.60 974235030246 10/03/22 $5.34 686 $3,663.90 0 0.00 686 $3,663.90 974235040247 10/04/22 $5.31 314 $1,667.10 0 0.00 314 $1,667.10 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 7 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 974235050248 10/05/22 $5.52 248 $1,369.20 0 0.00 248 $1,369.20 974235060249 10/06/22 $5.70 424 $2,415.60 0 0.00 424 $2,415.60 974235070250 10/07/22 $5.26 303 $1,593.45 0 0.00 303 $1,593.45 974235080251 10/08/22 $5.53 442 $2,442.30 0 0.00 442 $2,442.30 974235090252 10/09/22 $5.42 537 $2,912.55 0 0.00 537 $2,912.55 974235100253 10/10/22 $5.42 229 $1,240.35 0 0.00 229 $1,240.35 974235110254 10/11/22 $5.35 420 $2,247.00 0 0.00 420 $2,247.00 974235120255 10/12/22 $5.01 295 $1,478.25 0 0.00 295 $1,478.25 974235130256 10/13/22 $5.32 298 $1,586.70 0 0.00 298 $1,586.70 974235140257 10/14/22 $4.95 123 $609.45 0 0.00 123 $609.45 974235150258 10/15/22 $5.21 271 $1,411.65 0 0.00 271 $1,411.65 974235160259 10/16/22 $5.76 631 $3,631.65 0 0.00 631 $3,631.65 974235170260 10/17/22 $5.96 958 $5,708.70 0 0.00 958 $5,708.70 974235180261 10/18/22 $4.94 216 $1,067.40 0 0.00 216 $1,067.40 974235190262 10/19/22 $5.27 246 $1,296.90 0 0.00 246 $1,296.90 974235200263 10/20/22 $4.65 72 $334.80 0 0.00 72 $334.80 974235210264 10/21/22 $5.22 162 $846.30 0 0.00 162 $846.30 974235220265 10/22/22 $5.53 261 $1,443.15 0 0.00 261 $1,443.15 974235230266 10/23/22 $5.78 861 $4,977.15 0 0.00 861 $4,977.15 974235240267 10/24/22 $5.80 978 $5,672.70 0 0.00 978 $5,672.70 974235250268 10/25/22 $5.33 277 $1,487.55 1 -$6.15 278 $1,481.40 974235260269 10/26/22 $5.47 256 $1,400.40 0 0.00 256 $1,400.40 974235270270 10/27/22 $5.21 327 $1,702.05 0 0.00 327 $1,702.05 974235280271 10/28/22 $5.30 304 $1,611.60 0 0.00 304 $1,611.60 974235290272 10/29/22 $5.49 378 $2,075.70 0 0.00 378 $2,075.70 974235300273 10/30/22 $5.98 702 $4,200.30 0 0.00 702 $4,200.30 974235310274 10/31/22 $6.04 799 $4,829.85 0 0.00 799 $4,829.85 Total 13,382 $74,787.30 1 -$6.15 13,383 $74,781.15 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 10/02/22 822743940401 Fraud Dispute-Cardholder did not authorize the transaction 2424 -$9.15 10/09/22 822813973101 Fraud Dispute-Cardholder did not authorize the transaction 1410 -$3.15 10/21/22 722933270801 Cardholder states transaction was not properly processed 7365 -$6.15 TOTAL -$18.45 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-SM TCKT MPP REG CON KEY DP Interchange charges -$127.48 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 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. MC-BUS LEVEL 3 DATA RATE II Interchange charges -$7.27 MC-WORLDCARD MERIT I Interchange charges -$37.17 MC-HIGH VAL MERIT I Interchange charges -$54.65 MC-COMM DATA RATE II BUS (DB)Interchange charges -$11.64 MC-INT CON RTE 1 DIG-CMCE SPRM Interchange charges -$0.73 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $20966.40 Interchange charges -$27.26 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$11.85 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$6.02 MC-MERIT I ECOMM (DB)Interchange charges -$5.71 MC-CORP DATA RATE II (US) BUS Interchange charges -$4.76 MC-INT CON RTE 1 DIG-CMCE CORE Interchange charges -$2.22 MC-COMM DATA RATE II BUS (PP)Interchange charges -$0.18 MC-CORP BUSINESS INTL FLT Interchange charges -$0.31 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$13.17 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$39.67 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$49.40 MASTERCARD ACCESS FEE 3878 TRANSACTIONS AT 0.034 Interchange charges -$131.85 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$3.06 MC-CORP DATA RATE II (US) PUR Interchange charges -$0.73 MC-MERIT I ELECTRONIC COMMERCE Interchange charges -$10.29 MC-ENHANCED MERIT I Interchange charges -$86.80 MC-INT CON RTE 1 DIG-CMCE PREM Interchange charges -$1.93 MC-DOMESTIC MERIT I PREPAID Interchange charges -$1.08 MC-COMML DATA RT II FLT NONFL Interchange charges -$3.00 MC-WORLD ELITE MERIT I Interchange charges -$264.91 MC-CORP DATA RATE II (US) CORP Interchange charges -$1.02 MASTERCARD SALES DISCOUNT 0.005 DISC RATE TIMES $16979.10 Service charges -$84.90 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $20966.40 Service charges -$4.55 MASTERCARD DEBIT SALES DISC 0.005 DISC RATE TIMES $3987.30 Service charges -$19.94 MASTERCARD CREDITS TRANS FEE 1 TRANSACTIONS AT 0.05 Service charges -$0.05 MC-DECLINE REASON CODE SVC FEE 79 TRANSACTIONS AT 0.02 Fees -$1.58 MASTERCARD AUTH FEE 3878 TRANSACTIONS AT 0.05 Fees -$193.90 MC-AUTH DIGITAL ENABLEMENT MIN 3818 TRANSACTIONS AT 0.02 Fees -$76.36 VISA VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.44 VI-EIRF NON CPS ALL OTHER (PP)Interchange charges -$17.91 VISA ACCESS FEE 9800 TRANSACTIONS AT 0.034 Interchange charges -$333.20 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.11 VI-ECOMM BASIC P1 TRAD Interchange charges -$39.79 VI-IR REGULATED (DB)Interchange charges -$0.22 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$5.99 VI-NON QUAL BUS CR Interchange charges -$5.23 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.06 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.22 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.28 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$3.84 VI-INTER PREM CAN ISS US ACQ Interchange charges -$0.66 VI-CPS/ECOMM-BASIC (PP)Interchange charges -$37.07 VISA ASSESSMENT FEE CR 0.0014 TIMES $18726.45 Interchange charges -$26.22 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$7.59 VI-BUS PURCH CNP (PP)Interchange charges -$0.18 VI-ECOMM BSC P1 SIG INF SNQ Interchange charges -$153.64 VI-REG CONSUMER MQ (DB)Interchange charges -$810.62 VI-INTREG SECURE ECOMM (US)Interchange charges -$0.31 VI-US BUS TR5 LVL2 Interchange charges -$7.60 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$13.16 VI-NON QUAL CONSUMER CR Interchange charges -$148.01 VI-US REGULATED COMM (DB)Interchange charges -$81.63 VI-CORPORATE CARD LEVEL 2 Interchange charges -$2.16 VI-BUSINESS CARD CNP (DB)Interchange charges -$3.19 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 5 of 7 Statement Period 10/01/22 - 10/31/22 PO Box 2394, Omaha, NE 68103-2394 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-EIRF NON CPS ALL OTHER (DB)Interchange charges -$60.82 VISA ASSESSMENT FEE DB 0.0013 TIMES $33811.35 Interchange charges -$43.95 VI-ECOMM BASIC P1 REWARDS Interchange charges -$73.20 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$0.80 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.54 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.42 VI-NON QUAL BUS DB Interchange charges -$0.28 VI-INTREG STANDARD (US)Interchange charges -$4.68 VI-ECOMM BSC P1 SIG PRF INFSQ Interchange charges -$317.03 VI-US REG NON CPS COMM (DB)Interchange charges -$7.79 VI-PURCHASING CARD LEVEL 2 Interchange charges -$2.18 VI-CPS/ECOMM-BASIC (DB)Interchange charges -$107.88 VI-US REGULATED NON-CPS (DB)Interchange charges -$240.60 VISA DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $33811.35 Service charges -$169.06 VISA SALES DISCOUNT 0.005 DISC RATE TIMES $18726.45 Service charges -$93.63 VISA MISUSE OF AUTH FEE 2 TRANSACTIONS AT 0.09 Fees -$0.18 VI-ADDRESS VER SVC FEE 7693 TRANSACTIONS AT 0.001 Fees -$7.69 VISA AUTH FEE 9800 TRANSACTIONS AT 0.05 Fees -$490.00 VI NEVER APPROVE REATTEMPT FEE 33 TRANSACTIONS AT 0.1 Fees -$3.30 DISCOVER DSCVR PSLECOMMERCE(DB)Interchange charges -$0.31 DSCVR PSLECOMMERCE(PREM)Interchange charges -$0.97 DSCVR-PSLMICROTICKET(RW)Interchange charges -$3.56 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$0.11 DSCVR PSLECOMMERCE(RW)Interchange charges -$2.55 DSCVR COMMERCIALBASESLCR Interchange charges -$0.20 DISCOVER ACCESS FEE 183 TRANSACTIONS AT 0.034 Interchange charges -$6.22 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.06 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1050.45 Interchange charges -$1.47 DSCVR COMML ELECT OTHER Interchange charges -$11.75 DSCVR BASE SUB LVL RW Interchange charges -$22.54 DISCOVER DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $6.15 Service charges -$0.03 DISCOVER SALES DISCOUNT 0.005 DISC RATE TIMES $1044.30 Service charges -$5.22 ADDRS VERIFICATION SERVICE FEE 64 TRANSACTIONS AT 0.005 Fees -$0.32 DISCOVER AUTH FEE 191 TRANSACTIONS AT 0.05 Fees -$9.55 AMERICAN EXPRESS AMEX AUTH FEE 31 TRANSACTIONS AT 0.25 Fees -$7.75 AMEX ACQ AXP ACQUIRER TRANS FEE 31 TRANSACTIONS AT 0.02 Interchange charges -$0.62 AMEX ASSESSMENT FEE 0.00165 TIMES $232.65 Interchange charges -$0.38 AXP SVCS NONSWIPE T0 Interchange charges -$3.11 AXP SVCS NONSWIPE T1 Interchange charges -$2.09 AXP SVCS NONSWIPE MICRO Interchange charges -$0.74 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $8.47 Service charges -$4.23 DIGITAL INVESTMENT FEE $1050.45 AT0.0001 Service charges -$0.11 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $73504.20 Service charges -$22.05 VI BASE II SYSTEM FILE FEE 29974 TRANSACTIONS AT 0.0018 Service charges -$53.95 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $1283.10 Service charges -$0.38 AMEX SALES DISCOUNT 0.0055 DISC RATE TIMES $232.65 Service charges -$1.28 VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $7.43 Service charges -$3.71 AVS WATS AUTHORIZATION FEE 10803 TRANSACTIONS AT 0.1 Fees -$1,080.30 TOTAL TRANSACTION FEES -$5,874.31 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$0.62 VISA NETWORK FEE CNP 2-07 Fees -$19.96 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 6 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. INCOMING CHARGEBACKS ALL 3 TRANSACTIONS AT 30 Fees -$90.00 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $504.90 Fees -$5.05 US CROSS BORDER FEE 0 TRANS TOTALING $295.80 Fees -$1.77 VS INTL ACQUIRER FEE 0 TRANS TOTALING $504.90 Fees -$2.29 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $295.80 Fees -$2.52 VI TRANSACTION INTEGRITY FEE 1950 TRANSACTIONS AT 0.1 Fees -$195.00 DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT 0.05 Fees -$0.05 DS PGRM INTEGRITY FEE BASE SUB 65 TRANSACTIONS AT 0.05 Fees -$3.25 TOTAL ACCOUNT FEES -$360.46 TOTAL -$6,234.77 Total Interchange Charges -$3,520.34 Total Service Charges -$483.04 Total Fees -$2,231.39 Total (Service Charges, Interchange Charges, and Fees)-$6,234.77 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-CORP DATA RATE II (US) PUR $21.30 0%2 0%0.0250 $0.100 -$0.73 MC-INT CON RTE 1 DIG-CMCE PREM $104.40 0%16 0%0.0185 0.000 -$1.93 MC-WORLDCARD MERIT I $939.75 4%165 4%0.0220 $0.100 -$37.17 MC-DOMESTIC MERIT I PREPAID $27.45 0%3 0%0.0176 $0.200 -$1.08 MC-REGULATED FRD ADJ COMM (DB)$1,007.70 5%178 5%0.0005 $0.220 -$39.67 MC-WORLD ELITE MERIT I $5,969.55 28%1,097 30%0.0260 $0.100 -$264.91 MC-SM TICKET MPP CON KEY DB PP $474.30 2%102 3%0.0170 $0.050 -$13.17 MC-ENHANCED MERIT I $2,313.30 11%382 10%0.0210 $0.100 -$86.80 MC-CORP DATA RATE II (US) CORP $24.60 0%4 0%0.0250 $0.100 -$1.02 MC-HIGH VAL MERIT I $1,213.65 6%231 6%0.0260 $0.100 -$54.65 MC-BUS LEVEL 5 DATA RATE II $304.50 1%50 1%0.0225 $0.100 -$11.85 MC-INT CON RTE 1 DIG-CMCE CORE $138.90 1%26 1%0.0160 0.000 -$2.22 MC-BUS LEVEL 2 DATA RATE II $71.40 0%16 0%0.0205 $0.100 -$3.06 MC-COMM DATA RATE II BUS (DB)$339.75 2%45 1%0.0210 $0.100 -$11.64 MC-CORP BUSINESS INTL FLT $15.45 0%3 0%0.0200 0.000 -$0.31 MC-BUS LEVEL 4 DATA RATE II $151.05 1%27 1%0.0220 $0.100 -$6.02 MC-INT CON RTE 1 DIG-CMCE SPRM $37.05 0%7 0%0.0198 0.000 -$0.73 MC-COMML DATA RT II FLT NONFL $67.95 0%13 0%0.0250 $0.100 -$3.00 MC-COMM DATA RATE II BUS (PP)$3.15 0%1 0%0.0265 $0.100 -$0.18 MC-CORPORATE CREDIT REFUND 1 -$6.15 0%1 0%0.0000 0.000 0.00 MC-MERIT I ELECTRONIC COMMERCE $271.50 1%50 1%0.0195 $0.100 -$10.29 MC-SM TCKT MPP REG CON KEY DP $4,534.05 22%1,007 27%0.0170 $0.050 -$127.48 MC-MERIT I ECOMM (DB)$191.55 1%17 0%0.0165 $0.150 -$5.71 MC-BUS LEVEL 3 DATA RATE II $193.80 1%32 1%0.0210 $0.100 -$7.27 MC-CORP DATA RATE II (US) BUS $129.45 1%23 1%0.0190 $0.100 -$4.76 MC-REG CONSM WFRAUD ADJ MC(DB)$2,420.85 12%219 6%0.0005 $0.220 -$49.40 MASTERCARD TOTAL $20,960.25 3,717 -$745.05 VISA VI-INTER PREM EU ISS US ACQ $15.30 0%2 0%0.0180 0.000 -$0.28 VI-BUSINESS CARD TR2 LEVEL 2 $179.85 0%39 0%0.0205 $0.100 -$7.59 VI-ECOMM BSC P1 SIG INF SNQ $3,908.25 7%735 8%0.0205 $0.100 -$153.64 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 7 of 7 Statement Period 10/01/22 - 10/31/22 PO Box 2394, Omaha, NE 68103-2394 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 VI-EIRF NON CPS ALL OTHER (PP)$306.30 1%62 1%0.0180 $0.200 -$17.91 VI-INTERG SPREM CAN ISS US ACQ $21.45 0%3 0%0.0197 0.000 -$0.42 VI-INTREG STANDARD (US)$292.20 1%48 1%0.0160 0.000 -$4.68 VI-INTER PREM CAN ISS US ACQ $36.75 0%5 0%0.0180 0.000 -$0.66 VI-US REGULATED NON-CPS (DB)$5,937.00 11%1,080 11%0.0005 $0.220 -$240.60 VI-ECOMM BASIC P1 REWARDS $1,911.30 4%342 4%0.0204 $0.100 -$73.20 VI-SUPER PREMIUM LAC ISS US AC $40.35 0%9 0%0.0197 0.000 -$0.80 VI-PURCHASING CARD LEVEL 2 $55.20 0%8 0%0.0250 $0.100 -$2.18 VI-REG CONSUMER MQ (DB)$20,783.55 40%3,637 38%0.0005 $0.220 -$810.62 VI-BUS PURCH CNP (PP)$3.15 0%1 0%0.0265 $0.100 -$0.18 VI-BUSINESS CARD CNP (DB)$76.95 0%13 0%0.0245 $0.100 -$3.19 VI-NON QUAL BUS CR $77.10 0%14 0%0.0315 $0.200 -$5.23 VI-CPS/ECOMM-BASIC (DB)$2,564.55 5%437 5%0.0165 $0.150 -$107.88 VI-INTREG BUS/CORP/PURCH (US)$21.75 0%5 0%0.0200 0.000 -$0.44 VI-BUSINESS CARD TR1 LEVEL 2 $366.30 1%62 1%0.0190 $0.100 -$13.16 VI-US REG NON CPS COMM (DB)$170.25 0%35 0%0.0005 $0.220 -$7.79 VI-BUSINESS CARD TR4 LEVEL 2 $92.70 0%18 0%0.0220 $0.100 -$3.84 VI-INTER PREM CEMEA ISS US ACQ $3.15 0%1 0%0.0180 0.000 -$0.06 VI-US REGULATED COMM (DB)$2,202.90 4%366 4%0.0005 $0.220 -$81.63 VI-CORPORATE CARD LEVEL 2 $46.50 0%10 0%0.0250 $0.100 -$2.16 VI-BUSINESS CARD TR3 LEVEL 2 $142.50 0%30 0%0.0210 $0.100 -$5.99 VI-INTER PREM LAC ISS US ACQ $12.45 0%3 0%0.0180 0.000 -$0.22 VI-CPS/ECOMM-BASIC (PP)$667.05 1%127 1%0.0175 $0.200 -$37.07 VI-INTREG SECURE ECOMM (US)$21.75 0%5 0%0.0144 0.000 -$0.31 VI-EIRF NON CPS ALL OTHER (DB)$1,087.35 2%209 2%0.0175 $0.200 -$60.82 VI-NON QUAL BUS DB $6.15 0%1 0%0.0295 $0.100 -$0.28 VI-INTER PREM AP ISS US ACQ $6.15 0%1 0%0.0180 0.000 -$0.11 VI-US BUS TR5 LVL2 $182.25 0%35 0%0.0225 $0.100 -$7.60 VI-NON QUAL CONSUMER CR $2,956.35 6%549 6%0.0315 $0.100 -$148.01 VI-ECOMM BSC P1 SIG PRF INFSQ $7,230.30 14%1,362 14%0.0250 $0.100 -$317.03 VI-IR REGULATED (DB)$6.15 0%1 0%0.0005 $0.220 -$0.22 VI-SUPER PREMIUM EU ISS US ACQ $27.45 0%3 0%0.0197 0.000 -$0.54 VI-ECOMM BASIC P1 TRAD $1,079.10 2%194 2%0.0189 $0.100 -$39.79 VISA TOTAL $52,537.80 9,452 -$2,156.13 DISCOVER DSCVR PSLECOMMERCE(RW)$76.50 7%10 5%0.0203 $0.100 -$2.55 DSCVR PSLMICROTICKET(PREM)$3.15 0%1 1%0.0197 0.000 -$0.06 DSCVR PSLMICROTICKET(PPLUS)$3.15 0%1 1%0.0205 $0.050 -$0.11 DSCVR COMMERCIALBASESLCR $3.15 0%1 1%0.0305 $0.100 -$0.20 DSCVR PSLECOMMERCE(DB)$6.15 1%1 1%0.0175 $0.200 -$0.31 DSCVR COMML ELECT OTHER $222.30 21%42 23%0.0245 $0.150 -$11.75 DSCVR-PSLMICROTICKET(RW)$182.70 17%58 32%0.0195 0.000 -$3.56 DSCVR PSLECOMMERCE(PREM)$27.60 3%4 2%0.0205 $0.100 -$0.97 DSCVR BASE SUB LVL RW $525.75 50%65 36%0.0305 $0.100 -$22.54 DISCOVER TOTAL $1,050.45 183 -$42.05 AMEX ACQ AXP SVCS NONSWIPE T0 $125.70 54%18 58%0.0190 $0.040 -$3.11 AXP SVCS NONSWIPE MICRO $25.20 11%8 26%0.0230 $0.020 -$0.74 AXP SVCS NONSWIPE T1 $81.75 35%5 16%0.0195 $0.100 -$2.09 AMEX ACQ TOTAL $232.65 31 -$5.94 TOTAL $74,781.15 13,383 -$2,949.17