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HomeMy WebLinkAboutInv# November2022PCIT - FIRST DATA - 11/30/2022YOUR 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: 11/01/22 - 11/30/22 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 331 New customers 6 Repeat customers Your sales were $17,448.00 this month which is -19.33% over last month. 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 November 2022 insights $50 Avg ticket size $51 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer Customer Service www.businesstrack.com 1-833-692-5687 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 4 Make sure to plan accordingly! Ralphie's Holiday Shop is on Dec 3, Get the whole family shopping for a great cause at the Humane Society of Broward County! Banda Real at the 1816-1818 South Young Circle is on Dec 17 Smokin J's Flying High Circus at the 2449 W State road 84 is on Dec 23 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $17,448.00 Chargebacks/Reversals -$83.00 Adjustments 0.00 Fees -$574.83 Total Amount Processed $16,790.17 Page 2 Page 3 Page 3 Page 3 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 2 of 4 Statement Period 11/01/22 - 11/30/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 10/31/22 $1,576.00 0.00 0.00 0.00 $1,576.00 11/01/22 $980.00 0.00 0.00 0.00 $980.00 11/02/22 $851.00 0.00 0.00 0.00 $851.00 11/03/22 $816.00 0.00 0.00 0.00 $816.00 11/04/22 $940.00 0.00 0.00 0.00 $940.00 11/05/22 $470.00 0.00 0.00 0.00 $470.00 11/06/22 $599.00 0.00 0.00 0.00 $599.00 11/07/22 $387.00 0.00 0.00 0.00 $387.00 11/08/22 $301.00 0.00 0.00 0.00 $301.00 11/09/22 $298.00 0.00 0.00 0.00 $298.00 11/10/22 $848.00 0.00 0.00 0.00 $848.00 11/11/22 $298.00 0.00 0.00 0.00 $298.00 11/12/22 $338.00 0.00 0.00 0.00 $338.00 11/13/22 $384.00 0.00 0.00 0.00 $384.00 11/14/22 $596.00 0.00 0.00 0.00 $596.00 11/15/22 $258.00 0.00 0.00 0.00 $258.00 11/16/22 $510.00 0.00 0.00 0.00 $510.00 11/17/22 $805.00 0.00 0.00 0.00 $805.00 11/18/22 $553.00 0.00 0.00 0.00 $553.00 11/19/22 $639.00 0.00 0.00 0.00 $639.00 11/20/22 $384.00 -$83.00 0.00 0.00 $301.00 11/21/22 $814.00 0.00 0.00 0.00 $814.00 11/22/22 $553.00 0.00 0.00 0.00 $553.00 11/23/22 $301.00 0.00 0.00 0.00 $301.00 11/24/22 $301.00 0.00 0.00 0.00 $301.00 11/25/22 $258.00 0.00 0.00 0.00 $258.00 11/26/22 $556.00 0.00 0.00 0.00 $556.00 11/27/22 $937.00 0.00 0.00 0.00 $937.00 11/28/22 $596.00 0.00 0.00 0.00 $596.00 11/29/22 $301.00 0.00 0.00 -$6.59 $294.41 Month End Charge 0.00 0.00 0.00 -$568.24 -$568.24 Total $17,448.00 -$83.00 0.00 -$574.83 $16,790.17 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 $51.27 85 $4,358.00 0 0.00 85 $4,358.00 VISA $50.21 253 $12,703.00 0 0.00 253 $12,703.00 Discover $43.00 9 $387.00 0 0.00 9 $387.00 Total 347 $17,448.00 0 0.00 347 $17,448.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 010033093833 10/31/22 $50.84 31 $1,576.00 0 0.00 31 $1,576.00 020037394068 11/01/22 $49.00 20 $980.00 0 0.00 20 $980.00 030042154003 11/02/22 $50.06 17 $851.00 0 0.00 17 $851.00 040051443930 11/03/22 $62.77 13 $816.00 0 0.00 13 $816.00 050035283789 11/04/22 $47.00 20 $940.00 0 0.00 20 $940.00 060044110354 11/05/22 $47.00 10 $470.00 0 0.00 10 $470.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 4 Statement Period 11/01/22 - 11/30/22 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 070050310161 11/06/22 $59.90 10 $599.00 0 0.00 10 $599.00 080033074061 11/07/22 $43.00 9 $387.00 0 0.00 9 $387.00 090031223052 11/08/22 $43.00 7 $301.00 0 0.00 7 $301.00 100034064358 11/09/22 $49.67 6 $298.00 0 0.00 6 $298.00 110040174335 11/10/22 $53.00 16 $848.00 0 0.00 16 $848.00 120042134256 11/11/22 $49.67 6 $298.00 0 0.00 6 $298.00 130023180734 11/12/22 $56.33 6 $338.00 0 0.00 6 $338.00 140017590147 11/13/22 $48.00 8 $384.00 0 0.00 8 $384.00 150035224178 11/14/22 $54.18 11 $596.00 0 0.00 11 $596.00 160035364205 11/15/22 $43.00 6 $258.00 0 0.00 6 $258.00 170043344250 11/16/22 $51.00 10 $510.00 0 0.00 10 $510.00 180037004160 11/17/22 $67.08 12 $805.00 0 0.00 12 $805.00 190029114238 11/18/22 $50.27 11 $553.00 0 0.00 11 $553.00 200041352403 11/19/22 $49.15 13 $639.00 0 0.00 13 $639.00 210023090631 11/20/22 $48.00 8 $384.00 0 0.00 8 $384.00 220035343935 11/21/22 $47.88 17 $814.00 0 0.00 17 $814.00 230034023446 11/22/22 $55.30 10 $553.00 0 0.00 10 $553.00 240039493052 11/23/22 $43.00 7 $301.00 0 0.00 7 $301.00 250022540367 11/24/22 $43.00 7 $301.00 0 0.00 7 $301.00 260044162521 11/25/22 $43.00 6 $258.00 0 0.00 6 $258.00 270026060272 11/26/22 $46.33 12 $556.00 0 0.00 12 $556.00 280022200345 11/27/22 $49.32 19 $937.00 0 0.00 19 $937.00 290045273807 11/28/22 $49.67 12 $596.00 0 0.00 12 $596.00 300042553880 11/29/22 $43.00 7 $301.00 0 0.00 7 $301.00 Total 347 $17,448.00 0 0.00 347 $17,448.00 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 11/20/22 723233061301 Cardholder disputing service/merchandise 0000 -$83.00 TOTAL -$83.00 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 ACCESS FEE 104 TRANSACTIONS AT 0.034 Interchange charges -$3.54 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $4358.00 Service charges -$0.95 MC NON-QUAL SALES TRANS FEE 2 TRANSACTIONS AT 0.11 Service charges -$0.22 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $129.00 Service charges -$4.26 MASTERCARD SALES TRANS FEE 41 TRANSACTIONS AT 0.11 Service charges -$4.51 MC SALES DEBIT TRANS FEE 42 TRANSACTIONS AT 0.11 Service charges -$4.62 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 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. MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $2426.00 Service charges -$55.80 MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $1803.00 Service charges -$41.47 MC-DECLINE REASON CODE SVC FEE 16 TRANSACTIONS AT 0.02 Fees -$0.32 MC-AUTH DIGITAL ENABLEMENT MIN 99 TRANSACTIONS AT 0.02 Fees -$1.98 VISA VISA ACCESS FEE 271 TRANSACTIONS AT 0.034 Interchange charges -$9.21 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $424.00 Service charges -$13.99 VISA DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $7551.00 Service charges -$173.67 VISA NON-QUAL SALES TRANS FEE 8 TRANSACTIONS AT 0.11 Service charges -$0.88 VISA SALES TRANS FEE 90 TRANSACTIONS AT 0.11 Service charges -$9.90 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $4728.00 Service charges -$108.74 VI SALES DEBIT TRANS FEE 155 TRANSACTIONS AT 0.11 Service charges -$17.05 VI-ADDRESS VER SVC FEE 268 TRANSACTIONS AT 0.001 Fees -$0.27 DISCOVER DISCOVER ACCESS FEE 9 TRANSACTIONS AT 0.034 Interchange charges -$0.31 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $129.00 Service charges -$4.26 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $258.00 Service charges -$5.93 DISCOVER SALES TRANS FEE 6 TRANSACTIONS AT 0.11 Service charges -$0.66 DISCOVER NONQUAL SALE TRANS 3 TRANSACTIONS AT 0.11 Service charges -$0.33 ADDRS VERIFICATION SERVICE FEE 8 TRANSACTIONS AT 0.005 Fees -$0.04 Other RECALCULATION OF DISCOUNT FEE Recalculation of Discount Fee Service charges -$6.59 CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 253 TRANSACTIONS AT 0.0018 Service charges -$0.46 DIGITAL INVESTMENT FEE $387.00 AT0.0001 Service charges -$0.04 BATCH SETTLEMENT FEE 30 TRANSACTIONS AT 0.39 Fees -$11.70 AVS WATS AUTHORIZATION FEE 383 TRANSACTIONS AT 0.1 Fees -$38.30 MC-AUTH DIGITAL ENABLEMENT FEE $426.00 AT0.0002 Fees -$0.09 TOTAL TRANSACTION FEES -$540.04 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-07 Fees -$6.66 MC MONTHLY LOCATION FEE Fees -$0.63 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $43.00 Fees -$0.37 VS INTL ACQUIRER FEE 0 TRANS TOTALING $129.00 Fees -$0.58 US CROSS BORDER FEE 0 TRANS TOTALING $43.00 Fees -$0.26 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $129.00 Fees -$1.29 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 25 Fees -$25.00 TOTAL ACCOUNT FEES -$34.79 TOTAL -$574.83 Total Interchange Charges -$13.06 Total Service Charges -$474.28 Total Fees -$87.49 Total (Service Charges, Interchange Charges, and Fees)-$574.83 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 $21,628.00 2022 YTD Gross Reportable Sales $231,465.00