HomeMy WebLinkAboutInv# November2022MRN - FIRST DATA - 11/30/20222022 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 11/01/22 - 11/30/22
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 $77,335.20
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$2,237.19
Total Amount Processed $75,098.01
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IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
Important Information: We are excited to inform you that your Payeezy Global Gateway account with Fiserv, also known as Global
Gateway or GGe4, will be upgraded to our award-winning Clover payment platform in the coming weeks. Your current Payeezy pricing
will apply to the Clover services following the upgrade. You will receive additional information about the upgrade to Clover in the
coming weeks via email. Once you have been upgraded the Clover Terms and Conditions, available at https://www.clover.com/terms
will apply in connection with the Clover services. It is important to review the Clover Terms and Conditions prior to your upgrade. To
ensure you receive information about the upgrade to Clover and uninterrupted service, it is crucial that we have your valid, unique email
address on record for your Payeezy account with Truist Merchant Services. If you have not received any email communications from
Fiserv, please contact Payeezy customer service at (855) 448-3493 as soon as possible to confirm that your contact information is
correct.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
11/07/22 $1,304.56 0.00 0.00 0.00 $1,304.56
11/08/22 $1,372.99 0.00 0.00 0.00 $1,372.99
11/09/22 $4,190.66 0.00 0.00 0.00 $4,190.66
11/10/22 $1,369.98 0.00 0.00 0.00 $1,369.98
11/14/22 $600.00 0.00 0.00 0.00 $600.00
11/15/22 $62,075.95 0.00 0.00 0.00 $62,075.95
11/16/22 $1,292.56 0.00 0.00 0.00 $1,292.56
11/21/22 $1,200.00 0.00 0.00 0.00 $1,200.00
11/29/22 $3,928.50 0.00 0.00 0.00 $3,928.50
Month End Charge 0.00 0.00 0.00 -$2,237.19 -$2,237.19
Total $77,335.20 0.00 0.00 -$2,237.19 $75,098.01
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 11/01/22 - 11/30/22
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 $1,385.99 14 $19,403.92 0 0.00 14 $19,403.92
VISA $1,347.26 42 $56,584.91 0 0.00 42 $56,584.91
Discover $1,346.37 1 $1,346.37 0 0.00 1 $1,346.37
Total 57 $77,335.20 0 0.00 57 $77,335.20
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
002110708150 11/07/22 $1,304.56 1 $1,304.56 0 0.00 1 $1,304.56
002110806960 11/08/22 $1,372.99 1 $1,372.99 0 0.00 1 $1,372.99
002110907010 11/09/22 $2,095.33 2 $4,190.66 0 0.00 2 $4,190.66
002111007190 11/10/22 $1,369.98 1 $1,369.98 0 0.00 1 $1,369.98
002111406640 11/14/22 $600.00 1 $600.00 0 0.00 1 $600.00
002111507250 11/15/22 $1,345.20 45 $60,533.99 0 0.00 45 $60,533.99
002111508830 11/15/22 $1,541.96 1 $1,541.96 0 0.00 1 $1,541.96
002111607170 11/16/22 $1,292.56 1 $1,292.56 0 0.00 1 $1,292.56
002112106610 11/21/22 $1,200.00 1 $1,200.00 0 0.00 1 $1,200.00
002112907240 11/29/22 $1,309.50 3 $3,928.50 0 0.00 3 $3,928.50
Total 57 $77,335.20 0 0.00 57 $77,335.20
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-REGULATED FRD ADJ COMM (DB)Interchange charges -$0.84
MC-WORLDCARD MERIT I Interchange charges -$30.19
MC-HIGH VAL MERIT I Interchange charges -$67.72
MC-BUS LEVEL 5 DR II PETRO Interchange charges -$29.72
MASTERCARD ACCESS FEE 15 TRANSACTIONS AT 0.034 Interchange charges -$0.51
MASTERCARD ASSESSMENT FEE 0.0013 TIMES $19403.92 Interchange charges -$25.23
MC-WORLD ELITE MERIT I Interchange charges -$284.23
MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$0.91
YOUR CARD PROCESSING STATEMENT
Merchant Number 276213112887
Customer Service Website -
Phone - 1-800-432-7628
Page 3 of 4
Statement Period 11/01/22 - 11/30/22
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.
MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $16186.41 Interchange charges -$1.62
MC-DOMESTIC MERIT I PREPAID Interchange charges -$10.76
MASTERCARD SALES DISCOUNT 0.0075 DISC RATE TIMES $16186.41 Service charges -$121.40
MASTERCARD DEBIT SALES DISC 0.0075 DISC RATE TIMES $3217.51 Service charges -$24.13
MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $19403.92 Service charges -$4.21
M/C INTERNET AUTH FEE 15 TRANSACTIONS AT 0.05 Fees -$0.75
MC-AUTH DIGITAL ENABLEMENT MAX 13 TRANSACTIONS AT 0.2 Fees -$2.60
MASTERCARD AUTH FEE 15 TRANSACTIONS AT 0.1 Fees -$1.50
VISA
VI-US BUS TR4 PRD 1 Interchange charges -$38.53
VISA ACCESS FEE 50 TRANSACTIONS AT 0.034 Interchange charges -$1.70
VISA ASSESSMENT FEE CR 0.0014 TIMES $36584.27 Interchange charges -$51.22
VI-INTER PREM CAN ISS US ACQ Interchange charges -$23.52
VI-CPS CNP (DB)Interchange charges -$23.67
VI-CNP P1 SIGN PREF INF SQ Interchange charges -$479.04
VI-CNP P1 REWARDS Interchange charges -$57.16
VI-US REGULATED COMM (DB)Interchange charges -$2.70
VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$26.25
VISA ASSESSMENT FEE DB 0.0013 TIMES $20000.64 Interchange charges -$26.00
VI-CNP P1 SIGN INF SNQ Interchange charges -$139.12
VI-REG CONSUMER MQ (DB)Interchange charges -$9.67
VI-US BUS TR1 PRD 1 Interchange charges -$106.36
VISA DEBIT SALES DISCOUNT 0.0075 DISC RATE TIMES $20000.64 Service charges -$150.00
VISA SALES DISCOUNT 0.0075 DISC RATE TIMES $36584.27 Service charges -$274.38
VISA INTERNET AUTH FEE 50 TRANSACTIONS AT 0.05 Fees -$2.50
VI-ADDRESS VER SVC FEE 48 TRANSACTIONS AT 0.001 Fees -$0.05
VISA AUTH FEE 50 TRANSACTIONS AT 0.1 Fees -$5.00
DISCOVER
DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$27.43
DISCOVER ASSESSMENT FEE 0.0014 TIMES $1346.37 Interchange charges -$1.88
DISCOVER ACCESS FEE 1 TRANSACTIONS AT 0.034 Interchange charges -$0.03
DISCOVER SALES DISCOUNT 0.0075 DISC RATE TIMES $1346.37 Service charges -$10.10
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
DIGITAL INVESTMENT FEE $1346.37 AT0.0001 Service charges -$0.13
MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $75988.83 Service charges -$22.80
BATCH SETTLEMENT FEE 10 TRANSACTIONS AT 0.39 Fees -$3.90
TRANSARMOR TOKEN ONLY 66 TRANSACTIONS AT 0.02 Fees -$1.32
INTERNET AVS AUTH FEE 66 TRANSACTIONS AT 0.05 Fees -$3.30
MC-AUTH DIGITAL ENABLEMENT FEE $600.00 AT0.0002 Fees -$0.12
TOTAL TRANSACTION FEES -$2,094.36
ACCOUNT FEES Type Amount
TRANSARMOR MONTHLY FEE Fees -$19.95
PAYEEZY MONTHLY FEE Fees -$19.95
VISA NETWORK FEE CNP 2-06 Fees -$45.00
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2618.94 Fees -$26.19
VS INTL ACQUIRER FEE 0 TRANS TOTALING $2618.94 Fees -$11.79
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95
TOTAL ACCOUNT FEES -$142.83
TOTAL -$2,237.19
Total Interchange Charges -$1,466.01
Total Service Charges -$607.15
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 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.
Total Fees -$164.03
Total (Service Charges, Interchange Charges, and Fees)-$2,237.19
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-DOMESTIC MERIT I PREPAID $600.00 3%1 7%0.0176 $0.200 -$10.76
MC-WORLD ELITE MERIT I $10,905.17 56%7 50%0.0260 $0.100 -$284.23
MC-REG CONSM WFRAUD ADJ MC(DB)$1,369.98 7%1 7%0.0005 $0.220 -$0.91
MC-REGULATED FRD ADJ COMM (DB)$1,247.53 6%1 7%0.0005 $0.220 -$0.84
MC-WORLDCARD MERIT I $1,367.75 7%1 7%0.0220 $0.100 -$30.19
MC-BUS LEVEL 5 DR II PETRO $1,316.41 7%1 7%0.0225 $0.100 -$29.72
MC-HIGH VAL MERIT I $2,597.08 13%2 14%0.0260 $0.100 -$67.72
MASTERCARD TOTAL $19,403.92 14 -$424.37
VISA
VI-CNP P1 REWARDS $2,792.34 5%2 5%0.0204 $0.100 -$57.16
VI-CPS CNP (DB)$1,425.52 3%1 2%0.0165 $0.150 -$23.67
VI-US REGULATED COMM (DB)$4,083.52 7%3 7%0.0005 $0.220 -$2.70
VI-CNP P1 SIGN PREF INF SQ $19,105.63 34%14 33%0.0250 $0.100 -$479.04
VI-CNP P1 SIGN INF SNQ $6,762.14 12%5 12%0.0205 $0.100 -$139.12
VI-REG CONSUMER MQ (DB)$14,491.60 26%11 26%0.0005 $0.220 -$9.67
VI-US BUS TR1 PRD 1 $4,002.44 7%3 7%0.0265 $0.100 -$106.36
VI-INTER PREM CAN ISS US ACQ $1,306.64 2%1 2%0.0180 0.000 -$23.52
VI-US BUS TR4 PRD 1 $1,302.78 2%1 2%0.0295 $0.100 -$38.53
VI-INTREG BUS/CORP/PURCH (US)$1,312.30 2%1 2%0.0200 0.000 -$26.25
VISA TOTAL $56,584.91 42 -$906.02
DISCOVER
DSCVR PSLCARDNOTPRESENT(RW)$1,346.37 100%1 100%0.0203 $0.100 -$27.43
DISCOVER TOTAL $1,346.37 1 -$27.43
TOTAL $77,335.20 57 -$1,357.82