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Inv# November2022AMG - AMG Payment Solutions - 11/30/2022
P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 6 THIS IS NOT A BILL Statement Period 11/01/22 - 11/30/22 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 $35,715.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,458.13 Total Amount Processed $34,256.87 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 11/01/22 $789.00 0.00 0.00 0.00 $789.00 11/02/22 $1,083.00 0.00 0.00 0.00 $1,083.00 11/03/22 $816.00 0.00 0.00 0.00 $816.00 11/04/22 $1,125.00 0.00 0.00 0.00 $1,125.00 11/05/22 $1,359.00 0.00 0.00 0.00 $1,359.00 11/06/22 $2,277.00 0.00 0.00 0.00 $2,277.00 11/07/22 $1,761.00 0.00 0.00 0.00 $1,761.00 11/08/22 $846.00 0.00 0.00 0.00 $846.00 11/09/22 $444.00 0.00 0.00 0.00 $444.00 11/10/22 $6.00 0.00 0.00 0.00 $6.00 11/12/22 $333.00 0.00 0.00 0.00 $333.00 11/13/22 $1,293.00 0.00 0.00 0.00 $1,293.00 11/14/22 $2,208.00 0.00 0.00 0.00 $2,208.00 11/15/22 $1,218.00 0.00 0.00 0.00 $1,218.00 11/16/22 $1,185.00 0.00 0.00 0.00 $1,185.00 11/17/22 $942.00 0.00 0.00 0.00 $942.00 11/18/22 $891.00 0.00 0.00 0.00 $891.00 11/19/22 $939.00 0.00 0.00 0.00 $939.00 11/20/22 $1,734.00 0.00 0.00 0.00 $1,734.00 11/21/22 $195.00 0.00 0.00 0.00 $195.00 11/22/22 $336.00 0.00 0.00 0.00 $336.00 11/23/22 $864.00 0.00 0.00 0.00 $864.00 11/24/22 $1,383.00 0.00 0.00 0.00 $1,383.00 11/25/22 $1,560.00 0.00 0.00 0.00 $1,560.00 11/26/22 $2,322.00 0.00 0.00 0.00 $2,322.00 11/27/22 $2,868.00 0.00 0.00 0.00 $2,868.00 11/28/22 $2,295.00 0.00 0.00 0.00 $2,295.00 11/29/22 $1,440.00 0.00 0.00 0.00 $1,440.00 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 6 Statement Period 11/01/22 - 11/30/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 11/30/22 $1,203.00 0.00 0.00 0.00 $1,203.00 Month End Charge 0.00 0.00 0.00 -$1,458.13 -$1,458.13 Total $35,715.00 0.00 0.00 -$1,458.13 $34,256.87 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 $6.66 1,432 $9,543.00 0 0.00 1,432 $9,543.00 VISA $6.42 3,974 $25,518.00 0 0.00 3,974 $25,518.00 Discover $5.74 114 $654.00 0 0.00 114 $654.00 Total 5,520 $35,715.00 0 0.00 5,520 $35,715.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052010261 11/01/22 $5.80 136 $789.00 0 0.00 136 $789.00 027052020262 11/02/22 $5.92 183 $1,083.00 0 0.00 183 $1,083.00 027052030263 11/03/22 $5.87 139 $816.00 0 0.00 139 $816.00 027052040264 11/04/22 $6.18 182 $1,125.00 0 0.00 182 $1,125.00 027052050265 11/05/22 $5.91 230 $1,359.00 0 0.00 230 $1,359.00 027052060266 11/06/22 $6.38 357 $2,277.00 0 0.00 357 $2,277.00 027052070267 11/07/22 $7.04 250 $1,761.00 0 0.00 250 $1,761.00 027052080268 11/08/22 $5.96 142 $846.00 0 0.00 142 $846.00 027052090269 11/09/22 $5.41 82 $444.00 0 0.00 82 $444.00 027052100270 11/10/22 $6.00 1 $6.00 0 0.00 1 $6.00 027052120271 11/12/22 $6.17 54 $333.00 0 0.00 54 $333.00 027052130272 11/13/22 $6.37 203 $1,293.00 0 0.00 203 $1,293.00 027052140273 11/14/22 $6.42 344 $2,208.00 0 0.00 344 $2,208.00 027052150274 11/15/22 $6.80 179 $1,218.00 0 0.00 179 $1,218.00 027052160275 11/16/22 $6.85 173 $1,185.00 0 0.00 173 $1,185.00 027052170276 11/17/22 $6.73 140 $942.00 0 0.00 140 $942.00 027052180277 11/18/22 $6.70 133 $891.00 0 0.00 133 $891.00 027052190278 11/19/22 $6.43 146 $939.00 0 0.00 146 $939.00 027052200279 11/20/22 $6.69 259 $1,734.00 0 0.00 259 $1,734.00 027052210280 11/21/22 $6.29 31 $195.00 0 0.00 31 $195.00 027052220001 11/22/22 $5.25 64 $336.00 0 0.00 64 $336.00 027052230281 11/23/22 $6.00 144 $864.00 0 0.00 144 $864.00 027052240282 11/24/22 $6.59 210 $1,383.00 0 0.00 210 $1,383.00 027052250283 11/25/22 $6.39 244 $1,560.00 0 0.00 244 $1,560.00 027052260284 11/26/22 $6.93 335 $2,322.00 0 0.00 335 $2,322.00 027052270285 11/27/22 $7.34 391 $2,868.00 0 0.00 391 $2,868.00 027052280286 11/28/22 $6.27 366 $2,295.00 0 0.00 366 $2,295.00 027052290287 11/29/22 $6.46 223 $1,440.00 0 0.00 223 $1,440.00 027052300288 11/30/22 $6.72 179 $1,203.00 0 0.00 179 $1,203.00 Total 5,520 $35,715.00 0 0.00 5,520 $35,715.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 6 Statement Period 11/01/22 - 11/30/22 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 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 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $9543.00 Interchange charges -$12.41 MC-HIGH VAL MERIT III BASE Interchange charges -$12.67 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$6.98 MC-CORP DATA RATE I (US) PUR Interchange charges -$0.52 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$24.14 MC-CORP DATA RATE I (US) CORP Interchange charges -$0.36 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$1.70 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$8.95 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$0.73 MC-WORLDCARD MERIT III Interchange charges -$12.38 MC-CORP BUSINESS INTL FLT Interchange charges -$0.54 MC-WORLD SMALL TICKET CP Interchange charges -$2.23 MC-INT CON RTE 2 CP PREM Interchange charges -$15.32 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$4.19 MC-ENHANCED MERIT III BASE Interchange charges -$27.65 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$9.61 MC-INT CON RTE 2 CP CORE Interchange charges -$5.54 MC-CORE SMALL TICKET CP Interchange charges -$1.53 MC-MERIT III (PP)Interchange charges -$0.46 MC-WORLD ELITE MERIT III Interchange charges -$55.44 MC-SMALL TICKET (DB)Interchange charges -$4.14 MC-INT CON RTE 2 CP SPRM Interchange charges -$1.54 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$2.13 MC-DOMESTIC MERIT III Interchange charges -$16.40 MC-WORLD HV SMALL TICKET CP Interchange charges -$2.40 MC-COM DATA RATE I FLT NFUEL Interchange charges -$0.69 MC-ENHANCED SMALL TICKET CP Interchange charges -$4.29 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$34.10 MC-DOMESTIC MERIT III (DB)Interchange charges -$0.47 MC-CORP DATA RATE I (US) BUS Interchange charges -$2.73 MC LICENSE VOLUME FEE 0.000061 DISC RATE TIMES $9543.00 Service charges -$0.58 MC AUTH CONNECTIVITY FEE 802 KILOBYTES AT 0.000224 Service charges -$0.18 MC NETWORK ACCESS AUTH FEE 1495 TRANSACTIONS AT 0.0195 Fees -$29.15 MASTERCARD AUTH FEE 1724 TRANSACTIONS AT 0.06 Fees -$103.44 VISA VISA ASSESSMENT FEE DB 0.0013 TIMES $15648.00 Interchange charges -$20.34 VI-US BUS TR2 PRD 2 Interchange charges -$6.00 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$1.52 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 6 Statement Period 11/01/22 - 11/30/22 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 (PP)Interchange charges -$13.84 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$1.41 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$235.63 VI-US BUS TR5 PRD 2 Interchange charges -$0.30 VI-US REGULATED COMM (DB)Interchange charges -$30.35 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$56.66 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$3.61 VI-INTER PREM CAN ISS US ACQ Interchange charges -$4.37 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.83 VI-US BUS TR3 PRD 2 Interchange charges -$4.66 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.05 VI-SMALL MERCH P2 SIG INF SNQ Interchange charges -$1.92 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.76 VI-SMALL TICKET TRAD REWARDS Interchange charges -$37.73 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.48 VI-CPS SMALL TICKET (DB)Interchange charges -$28.16 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$68.71 VI-US BUS TR1 PRD 2 Interchange charges -$4.05 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.49 VISA ASSESSMENT FEE CR 0.0014 TIMES $9870.00 Interchange charges -$13.82 VI-PURCHASING CARD - CP Interchange charges -$0.25 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$46.33 VI-BUS PURCH RTL (PP)Interchange charges -$1.02 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$3.75 VI-US BUS TR4 PRD 2 Interchange charges -$3.05 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$0.43 VI-BUSINESS CARD CP (DB)Interchange charges -$1.26 VI-IR REGULATED (DB)Interchange charges -$0.23 VI-ELECTRONIC (US ACQ)Interchange charges -$6.27 VI-SMALL MERCH P2 SPF INF SQ Interchange charges -$3.87 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$2.66 VI-INTREG CHIP ISS (US)Interchange charges -$5.72 VI NTWK ACQ PROC FEE US CR 1354 TRANSACTIONS AT 0.0195 Fees -$26.40 VI NTWK ACQ PROC FEE INTL CR 208 TRANSACTIONS AT 0.0395 Fees -$8.22 VI NTWK ACQ PROC FEE US DB/PP 2515 TRANSACTIONS AT 0.0155 Fees -$38.98 VI NTWK ACQ PROC FEE INTL D/P 42 TRANSACTIONS AT 0.0355 Fees -$1.49 VISA AUTH FEE 4119 TRANSACTIONS AT 0.06 Fees -$247.14 DISCOVER DISCOVER ASSESSMENT FEE 0.0014 TIMES $654.00 Interchange charges -$0.92 DSCVR PSL EXP SVC DB Interchange charges -$0.11 DSCVR COMML ELECT OTHER Interchange charges -$3.19 DSCVR PSL RTL RW Interchange charges -$0.82 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.39 DSCVR PSL EXP SVC PR Interchange charges -$0.77 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$0.33 DSCVR PSL EXP SVC RW Interchange charges -$7.08 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.18 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.16 DISCOVER DATA USAGE FEE 114 TRANSACTIONS AT 0.0025 Service charges -$0.29 DISCOVER AUTH FEE 119 TRANSACTIONS AT 0.06 Fees -$7.14 NETWORK AUTHORIZATION FEE 119 TRANSACTIONS AT 0.019 Fees -$2.26 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 VI BASE II SYSTEM FILE FEE 3974 TRANSACTIONS AT 0.0018 Service charges -$7.15 MC CLEARING CONNECTIVITY FEE 695 KILOBYTES AT 0.000224 Service charges -$0.16 TOTAL TRANSACTION FEES -$1,406.29 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 6 Statement Period 11/01/22 - 11/30/22 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. VISA NETWORK FEE CP 1B-03 Fees -$2.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1758.00 Fees -$17.58 US CROSS BORDER FEE 0 TRANS TOTALING $1416.00 Fees -$8.50 NO ACCEPTANCE VISA DMS 1 TRANSACTIONS AT 2.25 Fees -$2.25 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $1437.00 Fees -$12.21 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $18.00 Fees -$0.14 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1758.00 Fees -$7.91 TOTAL ACCOUNT FEES -$51.84 TOTAL -$1,458.13 Total Interchange Charges -$898.72 Total Service Charges -$43.35 Total Fees -$516.06 Total (Service Charges, Interchange Charges, and Fees)-$1,458.13 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-INT CON RTE 2 CP PREM $828.00 9%80 6%0.0185 0.000 -$15.32 MC-BUS LEVEL 4 DATA RATE I $18.00 0%2 0%0.0295 $0.100 -$0.73 MC-WORLD SMALL TICKET CP $87.00 1%29 2%0.0190 $0.020 -$2.23 MC-DOMESTIC MERIT III (DB)$30.00 0%1 0%0.0105 $0.150 -$0.47 MC-INT CON RTE 2 CP CORE $504.00 5%81 6%0.0110 0.000 -$5.54 MC-HIGH VAL MERIT III BASE $351.00 4%46 3%0.0230 $0.100 -$12.67 MC-WRLD ELITE SMALL TICKET CP $324.00 3%108 8%0.0230 $0.020 -$9.61 MC-COM DATA RATE I FLT NFUEL $18.00 0%2 0%0.0270 $0.100 -$0.69 MC-IPS GRP MP REG CON SWIPE DP $1,200.00 13%274 19%0.0170 $0.050 -$34.10 MC-DOMESTIC MERIT III $612.00 6%63 4%0.0165 $0.100 -$16.40 MC-IPS GRP MPP CONS SWIPE DBPP $246.00 3%56 4%0.0170 $0.050 -$6.98 MC-CORP DATA RATE I (US) BUS $54.00 1%13 1%0.0265 $0.100 -$2.73 MC-WORLD HV SMALL TICKET CP $81.00 1%27 2%0.0230 $0.020 -$2.40 MC-BUS LEVEL 2 DATA RATE I $51.00 1%7 0%0.0280 $0.100 -$2.13 MC-WORLD ELITE MERIT III $1,593.00 17%188 13%0.0230 $0.100 -$55.44 MC-CORP DATA RATE I (US) CORP $6.00 0%2 0%0.0270 $0.100 -$0.36 MC-CORE SMALL TICKET CP $66.00 1%22 2%0.0165 $0.020 -$1.53 MC-BUS LEVEL 5 DATA RATE I $93.00 1%14 1%0.0300 $0.100 -$4.19 MC-INT CON RTE 2 CP SPRM $78.00 1%15 1%0.0198 0.000 -$1.54 MC-SMALL TICKET (DB)$213.00 2%21 1%0.0155 $0.040 -$4.14 MC-REG INCENT FRF ADJ POS (DB)$1,209.00 13%107 7%0.0005 $0.220 -$24.14 MC-WORLDCARD MERIT III $399.00 4%48 3%0.0190 $0.100 -$12.38 MC-ENHANCED MERIT III BASE $897.00 9%115 8%0.0180 $0.100 -$27.65 MC-CORP DATA RATE I (US) PUR $12.00 0%2 0%0.0270 $0.100 -$0.52 MC-REGULATED FRD ADJ COMM (DB)$303.00 3%40 3%0.0005 $0.220 -$8.95 MC-MERIT III (PP)$27.00 0%1 0%0.0115 $0.150 -$0.46 MC-ENHANCED SMALL TICKET CP $174.00 2%58 4%0.0180 $0.020 -$4.29 MC-CORP BUSINESS INTL FLT $27.00 0%5 0%0.0200 0.000 -$0.54 MC-BUS LEVEL 3 DATA RATE I $42.00 0%5 0%0.0285 $0.100 -$1.70 MASTERCARD TOTAL $9,543.00 1,432 -$259.83 VISA VI-IR REGULATED (DB)$12.00 0%1 0%0.0005 $0.220 -$0.23 VI-INTER PREM LAC ISS US ACQ $42.00 0%9 0%0.0180 0.000 -$0.76 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 6 Statement Period 11/01/22 - 11/30/22 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 VI-SMALL MERCH P2 TRAD RWDS $78.00 0%4 0%0.0143 $0.100 -$1.52 VI-CPS/RETAIL ALL OTHER (DB)$225.00 1%13 0%0.0080 $0.150 -$3.75 VI-INTER PREM EU ISS US ACQ $27.00 0%9 0%0.0180 0.000 -$0.49 VI-SMALL TKT SIGN PRF INF SQ $3,123.00 12%551 14%0.0220 0.000 -$68.71 VI-INTREG BUS/CORP/PURCH (US)$24.00 0%6 0%0.0200 0.000 -$0.48 VI-SUPER PREMIUM LAC ISS US AC $135.00 1%19 0%0.0197 0.000 -$2.66 VI-CPS SMALL TICKET (PP)$546.00 2%102 3%0.0160 $0.050 -$13.84 VI-US BUS TR4 PRD 2 $75.00 0%14 0%0.0220 $0.100 -$3.05 VI-IPS V CPS REG CP CONCAP DP $3,768.00 15%249 6%0.0005 $0.220 -$56.66 VI-SMALL MERCH P2 SIG INF SNQ $99.00 0%5 0%0.0143 $0.100 -$1.92 VI-INTERG SPREM CAN ISS US ACQ $183.00 1%16 0%0.0197 0.000 -$3.61 VI-US BUS TR2 PRD 2 $156.00 1%28 1%0.0205 $0.100 -$6.00 VI-PURCHASING CARD - CP $6.00 0%1 0%0.0250 $0.100 -$0.25 VI-SMALL TICKET TRAD REWARDS $1,986.00 8%323 8%0.0190 0.000 -$37.73 VI-SMALL MERCH P2 SPF INF SQ $174.00 1%6 0%0.0188 $0.100 -$3.87 VI-SMALL MERCH P2 TRADITIONAL $78.00 0%4 0%0.0129 $0.100 -$1.41 VI-BUSINESS CARD CP (DB)$39.00 0%6 0%0.0170 $0.100 -$1.26 VI-US REGULATED COMM (DB)$867.00 3%136 3%0.0005 $0.220 -$30.35 VI-US BUS TR1 PRD 2 $108.00 0%20 1%0.0190 $0.100 -$4.05 VI-CORPORATE CARD-CARD PRESENT $9.00 0%2 0%0.0250 $0.100 -$0.43 VI-US BUS TR5 PRD 2 $9.00 0%1 0%0.0225 $0.100 -$0.30 VI-IPS VPP CPS REG CP CONS DP $8,928.00 35%1,677 42%0.0170 $0.050 -$235.63 VI-ELECTRONIC (US ACQ)$570.00 2%74 2%0.0110 0.000 -$6.27 VI-INTREG CHIP ISS (US)$477.00 2%66 2%0.0120 0.000 -$5.72 VI-CPS SMALL TICKET (DB)$1,239.00 5%224 6%0.0155 $0.040 -$28.16 VI-INTER PREM CEMEA ISS US ACQ $3.00 0%1 0%0.0180 0.000 -$0.05 VI-SUPER PREMIUM EU ISS US ACQ $42.00 0%9 0%0.0197 0.000 -$0.83 VI-INTER PREM CAN ISS US ACQ $243.00 1%29 1%0.0180 0.000 -$4.37 VI-BUS PURCH RTL (PP)$24.00 0%5 0%0.0215 $0.100 -$1.02 VI-US BUS TR3 PRD 2 $117.00 0%22 1%0.0210 $0.100 -$4.66 VI-SMALL TICKET SIGN INF SNQ $2,106.00 8%342 9%0.0220 0.000 -$46.33 VISA TOTAL $25,518.00 3,974 -$576.37 DISCOVER DSCVR-PSLMICROTICKET(RW)$111.00 17%37 32%0.0195 0.000 -$2.16 DSCVR PSLMICROTICKET(PPLUS)$9.00 1%3 3%0.0205 $0.050 -$0.33 DSCVR PSL EXP SVC PR $39.00 6%6 5%0.0197 0.000 -$0.77 DSCVR PSLMICROTICKET(PREM)$9.00 1%3 3%0.0197 0.000 -$0.18 DSCVR PSL EXP SVC DB $6.00 1%1 1%0.0180 0.000 -$0.11 DSCVR PSL EXP SVC RW $363.00 56%48 42%0.0195 0.000 -$7.08 DSCVR INTL CONSUMER CREDIT $18.00 3%3 3%0.0215 0.000 -$0.39 DSCVR PSL RTL RW $36.00 6%2 2%0.0172 $0.100 -$0.82 DSCVR COMML ELECT OTHER $63.00 10%11 10%0.0245 $0.150 -$3.19 DISCOVER TOTAL $654.00 114 -$15.03 TOTAL $35,715.00 5,520 -$851.23 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 October GROSS REPORTABLE SALES-TIN##########0302 $46,272.00 2022 YTD Gross Reportable Sales $554,331.00