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Inv# November2022PMTR - FIRST DATA - 11/30/2022
SpendTrend®Current Volume By Card Type PO Box 2394, Omaha, NE 68103-2394 CITY OF DANIA BEACH ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3699 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 11/01/22 - 11/30/22 Merchant Number 982161560882 Locations Included 1 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Year-over-year Growth NOV '21 vs NOV '22 Thirteen Month - Total Sales No v - 2 1 De c - 2 1 Ja n - 2 2 Fe b - 2 2 Ma r - 2 2 Ap r - 2 2 Ma y - 2 2 Ju n - 2 2 Ju l - 2 2 Au g - 2 2 Se p - 2 2 Oc t - 2 2 No v - 2 2 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 $160,000 $180,000 -10% -5% 0% 4% 9% 14% 19% 24% 29% 34% 39% 24.2 16.9 6.3 -4.8 -7.6 3.0 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER AMEX ACQ $14,613.15 $36,559.50 $781.65 $95.25 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $52,049.55 Chargebacks/Reversals -$12.30 Adjustments 0.00 Fees -$4,346.96 Total Amount Processed $47,690.29 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 11/01/22 - 11/30/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 11/01/22 $1,166.85 0.00 0.00 0.00 $1,166.85 11/02/22 $1,744.65 0.00 0.00 0.00 $1,744.65 11/03/22 $1,326.15 0.00 0.00 0.00 $1,326.15 11/04/22 $1,509.45 0.00 0.00 0.00 $1,509.45 11/05/22 $1,900.20 0.00 0.00 0.00 $1,900.20 11/06/22 $4,504.50 0.00 0.00 0.00 $4,504.50 11/07/22 $3,325.95 0.00 0.00 0.00 $3,325.95 11/08/22 $1,185.15 0.00 0.00 0.00 $1,185.15 11/09/22 $923.85 0.00 0.00 0.00 $923.85 11/10/22 $21.75 0.00 0.00 0.00 $21.75 11/12/22 $12.30 0.00 0.00 0.00 $12.30 11/13/22 $2,588.25 0.00 0.00 0.00 $2,588.25 11/14/22 $4,198.95 0.00 0.00 0.00 $4,198.95 11/15/22 $1,339.95 0.00 0.00 0.00 $1,339.95 11/16/22 $1,219.65 0.00 0.00 0.00 $1,219.65 11/17/22 $1,253.10 0.00 0.00 0.00 $1,253.10 11/18/22 $853.05 0.00 0.00 0.00 $853.05 11/19/22 $1,097.55 0.00 0.00 0.00 $1,097.55 11/20/22 $2,689.35 0.00 0.00 0.00 $2,689.35 11/21/22 $457.65 -$9.15 0.00 0.00 $448.50 11/22/22 $371.85 0.00 0.00 0.00 $371.85 11/23/22 $967.80 0.00 0.00 0.00 $967.80 11/24/22 $1,644.45 0.00 0.00 0.00 $1,644.45 11/25/22 $1,904.40 0.00 0.00 0.00 $1,904.40 11/26/22 $3,168.45 -$3.15 0.00 0.00 $3,165.30 11/27/22 $4,529.25 0.00 0.00 0.00 $4,529.25 11/28/22 $3,513.15 0.00 0.00 0.00 $3,513.15 11/29/22 $1,287.00 0.00 0.00 0.00 $1,287.00 11/30/22 $1,344.90 0.00 0.00 0.00 $1,344.90 Month End Charge 0.00 0.00 0.00 -$4,346.96 -$4,346.96 Total $52,049.55 -$12.30 0.00 -$4,346.96 $47,690.29 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 $5.80 2,521 $14,613.15 0 0.00 2,521 $14,613.15 VISA $5.52 6,614 $36,584.10 4 -$24.60 6,618 $36,559.50 Discover $5.97 131 $781.65 0 0.00 131 $781.65 AMEX ACQ $6.35 15 $95.25 0 0.00 15 $95.25 Total 9,281 $52,074.15 4 -$24.60 9,285 $52,049.55 SUMMARY BY LOCATION Merchant Number Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 982161560882 $52,049.55 -$12.30 0.00 -$4,346.96 $47,690.29 Total $52,049.55 -$12.30 0.00 -$4,346.96 $47,690.29 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 7 Statement Period 11/01/22 - 11/30/22 PO Box 2394, Omaha, NE 68103-2394 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Merchant Number Date Reference No.Description Card Number (Last 4 Digits)Amount 982161560882 11/21/22 823234329401 Fraud Dispute-Cardholder did not authorize the transaction 6454 -$9.15 982161560882 11/26/22 823274197301 Fraud Dispute-Cardholder did not authorize the transaction 7566 -$3.15 TOTAL -$12.30 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Merchant Number 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 $14613.15 Interchange charges -$19.00 MC-WORLDCARD MERIT I Interchange charges -$30.64 MC-INT CON RTE 1 DIG-CMCE CORE Interchange charges -$3.15 MASTERCARD ACCESS FEE 2608 TRANSACTIONS AT 0.034 Interchange charges -$88.67 MC-INT CON RTE 1 DIG-CMCE PREM Interchange charges -$5.44 MC-INT CON RTE 1 DIG-CMCE SPRM Interchange charges -$1.23 MC-CORP DATA RATE II (US) CORP Interchange charges -$0.25 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$9.66 MC-MERIT I ECOMM (DB)Interchange charges -$2.26 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$29.33 MC-CORP BUSINESS INTL FLT Interchange charges -$0.19 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$5.29 MC-MERIT I ELECTRONIC COMMERCE Interchange charges -$10.02 MC-COMM DATA RATE II BUS (DB)Interchange charges -$5.84 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$92.64 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$25.69 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$3.87 MC-HIGH VAL MERIT I Interchange charges -$28.38 MC-ENHANCED MERIT I Interchange charges -$65.17 MC-WORLD ELITE MERIT I Interchange charges -$174.44 MC-CORP DATA RATE II (US) BUS Interchange charges -$1.02 MC-COMML DATA RT II FLT NONFL Interchange charges -$0.69 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$5.85 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$0.72 MASTERCARD DEBIT SALES DISC 0.005 DISC RATE TIMES $2468.25 Service charges -$12.34 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $14613.15 Service charges -$3.17 MASTERCARD SALES DISCOUNT 0.005 DISC RATE TIMES $12144.90 Service charges -$60.72 MC-DECLINE REASON CODE SVC FEE 44 TRANSACTIONS AT 0.02 Fees -$0.88 MC-AUTH DIGITAL ENABLEMENT MIN 2572 TRANSACTIONS AT 0.02 Fees -$51.44 MASTERCARD AUTH FEE 2608 TRANSACTIONS AT 0.05 Fees -$130.40 VISA VI INTEGRITY FEE DETAIL REPORT 36 TRANSACTIONS AT .002000 Fees -$0.07 VI-INTREG STANDARD (US)Interchange charges -$7.17 VISA ACCESS FEE 6853 TRANSACTIONS AT 0.034 Interchange charges -$233.00 VI-BUS PURCH CNP (PP)Interchange charges -$0.37 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.49 VI-US REGULATED NON-CPS (DB)Interchange charges -$165.49 VISA ASSESSMENT FEE CR 0.0014 TIMES $13275.15 Interchange charges -$18.59 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 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-INTER PREM LAC ISS US ACQ Interchange charges -$0.33 VI-EIRF NON CPS ALL OTHER (PP)Interchange charges -$8.12 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.49 VI-ECOMM BSC P1 SIG INF SNQ Interchange charges -$99.38 VI-REG CONSUMER MQ (DB)Interchange charges -$561.66 VI-INTREG SECURE ECOMM (US)Interchange charges -$0.13 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.22 VI-PURCHASING CARD LEVEL 2 Interchange charges -$1.52 VISA ASSESSMENT FEE DB 0.0013 TIMES $23308.95 Interchange charges -$30.30 VI-INTER PREM CAN ISS US ACQ Interchange charges -$2.44 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$8.32 VI-ECOMM BSC P1 SIG PRF INFSQ Interchange charges -$218.20 VI-US REGULATED COMM (DB)Interchange charges -$53.73 VI-CORPORATE CARD LEVEL 2 Interchange charges -$0.25 VI-NON QUAL CONSUMER CR Interchange charges -$97.65 VI-BUSINESS CARD CNP (DB)Interchange charges -$1.79 VI-CPS/ECOMM-BASIC (DB)Interchange charges -$84.98 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$5.64 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$0.43 VI-US BUS TR5 LVL2 Interchange charges -$3.34 VI-US REG NON CPS COMM (DB)Interchange charges -$6.67 VI-CPS/ECOMM-BASIC (PP)Interchange charges -$27.91 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$42.52 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$5.65 VI-ECOMM BASIC P1 TRAD Interchange charges -$30.86 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.31 VI-NON QUAL BUS DB Interchange charges -$0.28 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.17 VI-ECOMM BASIC P1 REWARDS Interchange charges -$54.75 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$4.51 VI-NON QUAL BUS CR Interchange charges -$3.57 VISA SALES DISCOUNT 0.005 DISC RATE TIMES $13275.15 Service charges -$66.38 VI DEBIT RETURNS TRANS FEE 3 TRANSACTIONS AT 0.05 Service charges -$0.15 VISA DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $23308.95 Service charges -$116.54 VISA CREDITS TRANS FEE 1 TRANSACTIONS AT 0.05 Service charges -$0.05 VI-ADDRESS VER SVC FEE 5391 TRANSACTIONS AT 0.001 Fees -$5.39 VI NEVER APPROVE REATTEMPT FEE 20 TRANSACTIONS AT 0.1 Fees -$2.00 VISA AUTH FEE 6853 TRANSACTIONS AT 0.05 Fees -$342.65 DISCOVER DISCOVER ACCESS FEE 131 TRANSACTIONS AT 0.034 Interchange charges -$4.45 DSCVR COMML ELECT OTHER Interchange charges -$8.52 DSCVR PSLECOMMERCE(RW)Interchange charges -$0.92 DSCVR BASE SUB LVL RW Interchange charges -$17.37 DSCVR PSLECOMMERCE(PREM)Interchange charges -$0.82 DSCVR PSLECOMMERCE(PPLUS)Interchange charges -$1.02 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.58 DISCOVER ASSESSMENT FEE 0.0014 TIMES $781.65 Interchange charges -$1.09 DISCOVER SALES DISCOUNT 0.005 DISC RATE TIMES $781.65 Service charges -$3.91 ADDRS VERIFICATION SERVICE FEE 47 TRANSACTIONS AT 0.005 Fees -$0.24 DISCOVER AUTH FEE 131 TRANSACTIONS AT 0.05 Fees -$6.55 AMERICAN EXPRESS AMEX AUTH FEE 15 TRANSACTIONS AT 0.25 Fees -$3.75 AMEX ACQ AMEX ASSESSMENT FEE 0.00165 TIMES $95.25 Interchange charges -$0.16 AXP SVCS NONSWIPE NONUS T0 Interchange charges -$0.39 AXP SVCS NONSWIPE NONUS MICRO Interchange charges -$0.12 AXP SVCS NONSWIPE MICRO Interchange charges -$0.37 AXP SVCS NONSWIPE T0 Interchange charges -$1.64 AXP ACQUIRER TRANS FEE 15 TRANSACTIONS AT 0.02 Interchange charges -$0.30 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 5 of 7 Statement Period 11/01/22 - 11/30/22 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. Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II CR VCHER FEE US D/P 3 TRANSACTIONS AT 0.0155 Service charges -$0.05 VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $5.47 Service charges -$2.73 DIGITAL INVESTMENT FEE $781.65 AT0.0001 Service charges -$0.08 AMEX SALES DISCOUNT 0.0055 DISC RATE TIMES $95.25 Service charges -$0.52 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $51197.25 Service charges -$15.36 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $4.20 Service charges -$2.10 VI BASE II SYSTEM FILE FEE 22079 TRANSACTIONS AT 0.0018 Service charges -$39.74 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $876.90 Service charges -$0.26 AVS WATS AUTHORIZATION FEE 7536 TRANSACTIONS AT 0.1 Fees -$753.60 TOTAL TRANSACTION FEES -$4,071.46 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-07 Fees -$21.13 MC MONTHLY LOCATION FEE Fees -$0.62 US CROSS BORDER FEE 0 TRANS TOTALING $562.05 Fees -$3.37 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $562.05 Fees -$4.80 VS INTL ACQUIRER FEE 0 TRANS TOTALING $720.30 Fees -$3.23 DS PGRM INTEGRITY FEE BASE SUB 48 TRANSACTIONS AT 0.05 Fees -$2.40 VI TRANSACTION INTEGRITY FEE 1326 TRANSACTIONS AT 0.1 Fees -$132.60 VISA ZERO FLOOR LIMIT FEE 1 TRANSACTIONS AT 0.2 Fees -$0.20 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $720.30 Fees -$7.20 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95 INCOMING CHARGEBACKS ALL 2 TRANSACTIONS AT 30 Fees -$60.00 TOTAL ACCOUNT FEES -$275.50 TOTAL -$4,346.96 Total Interchange Charges -$2,430.42 Total Service Charges -$344.07 Total Fees -$1,572.47 Total (Service Charges, Interchange Charges, and Fees)-$4,346.96 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 4 DATA RATE II $98.55 1%17 1%0.0220 $0.100 -$3.87 MC-COMML DATA RT II FLT NONFL $15.45 0%3 0%0.0250 $0.100 -$0.69 MC-INT CON RTE 1 DIG-CMCE PREM $294.15 2%41 2%0.0185 0.000 -$5.44 MC-REGULATED FRD ADJ COMM (DB)$767.25 5%115 5%0.0005 $0.220 -$25.69 MC-CORP BUSINESS INTL FLT $9.30 0%2 0%0.0200 0.000 -$0.19 MC-REG CONSM WFRAUD ADJ MC(DB)$1,459.50 10%130 5%0.0005 $0.220 -$29.33 MC-BUS LEVEL 2 DATA RATE II $15.60 0%4 0%0.0205 $0.100 -$0.72 MC-SM TCKT MPP REG CON KEY DP $3,347.10 23%714 28%0.0170 $0.050 -$92.64 MC-INT CON RTE 1 DIG-CMCE CORE $196.65 1%31 1%0.0160 0.000 -$3.15 MC-CORP DATA RATE II (US) CORP $6.15 0%1 0%0.0250 $0.100 -$0.25 MC-WORLDCARD MERIT I $779.25 5%135 5%0.0220 $0.100 -$30.64 MC-COMM DATA RATE II BUS (DB)$168.45 1%23 1%0.0210 $0.100 -$5.84 MC-CORP DATA RATE II (US) BUS $21.90 0%6 0%0.0190 $0.100 -$1.02 MC-BUS LEVEL 3 DATA RATE II $132.75 1%25 1%0.0210 $0.100 -$5.29 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 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 MC-SM TICKET MPP CON KEY DB PP $341.55 2%77 3%0.0170 $0.050 -$9.66 MC-WORLD ELITE MERIT I $3,970.80 27%712 28%0.0260 $0.100 -$174.44 MC-HIGH VAL MERIT I $641.55 4%117 5%0.0260 $0.100 -$28.38 MC-INT CON RTE 1 DIG-CMCE SPRM $61.95 0%13 1%0.0198 0.000 -$1.23 MC-MERIT I ECOMM (DB)$73.05 0%7 0%0.0165 $0.150 -$2.26 MC-MERIT I ELECTRONIC COMMERCE $309.00 2%40 2%0.0195 $0.100 -$10.02 MC-BUS LEVEL 5 DATA RATE II $162.30 1%22 1%0.0225 $0.100 -$5.85 MC-ENHANCED MERIT I $1,740.90 12%286 11%0.0210 $0.100 -$65.17 MASTERCARD TOTAL $14,613.15 2,521 -$501.77 VISA VI-BUSINESS CARD CNP (DB)$40.20 0%8 0%0.0245 $0.100 -$1.79 VI-CPS/ECOMM-BASIC (DB)$1,913.40 5%356 5%0.0165 $0.150 -$84.98 VI-SUPER PREMIUM EU ISS US ACQ $24.75 0%5 0%0.0197 0.000 -$0.49 VI-BUSINESS CARD TR2 LEVEL 2 $139.20 0%28 0%0.0205 $0.100 -$5.65 VI-NON QUAL BUS CR $43.65 0%11 0%0.0315 $0.200 -$3.57 VI-US REGULATED COMM (DB)$1,401.15 4%241 4%0.0005 $0.220 -$53.73 VI-INTER PREM CAN ISS US ACQ $135.75 0%25 0%0.0180 0.000 -$2.44 VI-PURCHASING CARD LEVEL 2 $36.90 0%6 0%0.0250 $0.100 -$1.52 VI-CPS/ECOMM-BASIC (PP)$509.25 1%95 1%0.0175 $0.200 -$27.91 VI-US REGULATED NON-CPS (DB)$4,023.45 11%743 11%0.0005 $0.220 -$165.49 VI-US BUS TR5 LVL2 $86.10 0%14 0%0.0225 $0.100 -$3.34 VI-ECOMM BASIC P1 TRAD $818.10 2%154 2%0.0189 $0.100 -$30.86 VI-ECOMM BASIC P1 REWARDS $1,447.80 4%252 4%0.0204 $0.100 -$54.75 VI-INTREG BUS/CORP/PURCH (US)$15.60 0%4 0%0.0200 0.000 -$0.31 VI-NON QUAL BUS DB $6.15 0%1 0%0.0295 $0.100 -$0.28 VI-CONS NON-PASS TRANS CREDIT -$3.15 0%1 0%0.0000 0.000 0.00 VI-ECOMM BSC P1 SIG INF SNQ $2,525.40 7%476 7%0.0205 $0.100 -$99.38 VI-INTERG SPREM CAN ISS US ACQ $24.75 0%5 0%0.0197 0.000 -$0.49 VI-NON QUAL CONSUMER CR $1,944.60 5%364 6%0.0315 $0.100 -$97.65 VI-REG CONSUMER MQ (DB)$14,403.00 39%2,520 38%0.0005 $0.220 -$561.66 VI-BUSINESS CARD TR3 LEVEL 2 $130.35 0%29 0%0.0210 $0.100 -$5.64 VI-CRVCHR DEBIT CARD (DB)-$21.45 0%3 0%0.0000 0.000 0.00 VI-INTREG STANDARD (US)$448.35 1%69 1%0.0160 0.000 -$7.17 VI-US REG NON CPS COMM (DB)$139.50 0%30 0%0.0005 $0.220 -$6.67 VI-INTER PREM CEMEA ISS US ACQ $12.45 0%3 0%0.0180 0.000 -$0.22 VI-BUS PURCH CNP (PP)$6.30 0%2 0%0.0265 $0.100 -$0.37 VI-INTER PREM EU ISS US ACQ $9.30 0%2 0%0.0180 0.000 -$0.17 VI-INTREG SECURE ECOMM (US)$9.30 0%2 0%0.0144 0.000 -$0.13 VI-INTER PREM LAC ISS US ACQ $18.45 0%3 0%0.0180 0.000 -$0.33 VI-ECOMM BSC P1 SIG PRF INFSQ $5,014.20 14%928 14%0.0250 $0.100 -$218.20 VI-CORPORATE CARD LEVEL 2 $6.15 0%1 0%0.0250 $0.100 -$0.25 VI-BUSINESS CARD TR4 LEVEL 2 $114.00 0%20 0%0.0220 $0.100 -$4.51 VI-SUPER PREMIUM LAC ISS US AC $21.60 0%4 0%0.0197 0.000 -$0.43 VI-EIRF NON CPS ALL OTHER (DB)$715.50 2%150 2%0.0175 $0.200 -$42.52 VI-EIRF NON CPS ALL OTHER (PP)$151.05 0%27 0%0.0180 $0.200 -$8.12 VI-BUSINESS CARD TR1 LEVEL 2 $248.40 1%36 1%0.0190 $0.100 -$8.32 VISA TOTAL $36,559.50 6,618 -$1,499.34 DISCOVER DSCVR PSLECOMMERCE(RW)$30.45 4%3 2%0.0203 $0.100 -$0.92 DSCVR PSLECOMMERCE(PPLUS)$24.60 3%4 3%0.0250 $0.100 -$1.02 DSCVR PSLECOMMERCE(PREM)$30.30 4%2 2%0.0205 $0.100 -$0.82 DSCVR-PSLMICROTICKET(RW)$132.30 17%42 32%0.0195 0.000 -$2.58 DSCVR COMML ELECT OTHER $151.80 19%32 24%0.0245 $0.150 -$8.52 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 7 of 7 Statement Period 11/01/22 - 11/30/22 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 DSCVR BASE SUB LVL RW $412.20 53%48 37%0.0305 $0.100 -$17.37 DISCOVER TOTAL $781.65 131 -$31.23 AMEX ACQ AXP SVCS NONSWIPE T0 $67.35 71%9 60%0.0190 $0.040 -$1.64 AXP SVCS NONSWIPE MICRO $12.60 13%4 27%0.0230 $0.020 -$0.37 AXP SVCS NONSWIPE NONUS MICRO $3.15 3%1 7%0.0330 $0.020 -$0.12 AXP SVCS NONSWIPE NONUS T0 $12.15 13%1 7%0.0290 $0.040 -$0.39 AMEX ACQ TOTAL $95.25 15 -$2.52 TOTAL $52,049.55 9,285 -$2,034.86