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HomeMy WebLinkAboutInv# 2022-00001102 - AMG Payment Solutions - 12/31/2022P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 12/01/22 - 12/31/22 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 $40,158.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,644.57 Total Amount Processed $38,513.43 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 12/01/22 $753.00 0.00 0.00 0.00 $753.00 12/02/22 $543.00 0.00 0.00 0.00 $543.00 12/03/22 $1,209.00 0.00 0.00 0.00 $1,209.00 12/04/22 $2,178.00 0.00 0.00 0.00 $2,178.00 12/05/22 $2,106.00 0.00 0.00 0.00 $2,106.00 12/06/22 $1,047.00 0.00 0.00 0.00 $1,047.00 12/07/22 $1,017.00 0.00 0.00 0.00 $1,017.00 12/08/22 $1,170.00 0.00 0.00 0.00 $1,170.00 12/09/22 $897.00 0.00 0.00 0.00 $897.00 12/10/22 $1,458.00 0.00 0.00 0.00 $1,458.00 12/11/22 $2,382.00 0.00 0.00 0.00 $2,382.00 12/12/22 $2,808.00 0.00 0.00 0.00 $2,808.00 12/13/22 $1,017.00 0.00 0.00 0.00 $1,017.00 12/14/22 $1,062.00 0.00 0.00 0.00 $1,062.00 12/15/22 $915.00 0.00 0.00 0.00 $915.00 12/16/22 $1,047.00 0.00 0.00 0.00 $1,047.00 12/17/22 $1,131.00 0.00 0.00 0.00 $1,131.00 12/18/22 $1,050.00 0.00 0.00 0.00 $1,050.00 12/19/22 $1,233.00 0.00 0.00 0.00 $1,233.00 12/20/22 $936.00 0.00 0.00 0.00 $936.00 12/21/22 $699.00 0.00 0.00 0.00 $699.00 12/22/22 $1,233.00 0.00 0.00 0.00 $1,233.00 12/23/22 $1,371.00 0.00 0.00 0.00 $1,371.00 12/24/22 $1,227.00 0.00 0.00 0.00 $1,227.00 12/25/22 $435.00 0.00 0.00 0.00 $435.00 12/26/22 $138.00 0.00 0.00 0.00 $138.00 12/27/22 $486.00 0.00 0.00 0.00 $486.00 12/28/22 $1,158.00 0.00 0.00 0.00 $1,158.00 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 7 Statement Period 12/01/22 - 12/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 12/29/22 $2,334.00 0.00 0.00 0.00 $2,334.00 12/30/22 $2,289.00 0.00 0.00 0.00 $2,289.00 12/31/22 $2,829.00 0.00 0.00 0.00 $2,829.00 Month End Charge 0.00 0.00 0.00 -$1,644.57 -$1,644.57 Total $40,158.00 0.00 0.00 -$1,644.57 $38,513.43 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 $6.90 1,706 $11,775.00 0 0.00 1,706 $11,775.00 VISA $6.38 4,327 $27,645.00 1 -$30.00 4,328 $27,615.00 Discover $6.62 116 $768.00 0 0.00 116 $768.00 Total 6,149 $40,188.00 1 -$30.00 6,150 $40,158.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052010289 12/01/22 $5.79 130 $753.00 0 0.00 130 $753.00 027052020290 12/02/22 $5.32 102 $543.00 0 0.00 102 $543.00 027052030291 12/03/22 $6.54 185 $1,209.00 0 0.00 185 $1,209.00 027052040292 12/04/22 $6.62 329 $2,178.00 0 0.00 329 $2,178.00 027052050293 12/05/22 $6.50 324 $2,106.00 0 0.00 324 $2,106.00 027052060294 12/06/22 $6.20 169 $1,047.00 0 0.00 169 $1,047.00 027052070295 12/07/22 $6.13 166 $1,017.00 0 0.00 166 $1,017.00 027052080296 12/08/22 $6.26 187 $1,170.00 0 0.00 187 $1,170.00 027052090297 12/09/22 $6.32 142 $897.00 0 0.00 142 $897.00 027052100298 12/10/22 $6.45 226 $1,458.00 0 0.00 226 $1,458.00 027052110299 12/11/22 $6.92 344 $2,382.00 0 0.00 344 $2,382.00 027052120300 12/12/22 $7.27 386 $2,808.00 0 0.00 386 $2,808.00 027052130301 12/13/22 $6.13 166 $1,017.00 0 0.00 166 $1,017.00 027052140302 12/14/22 $6.56 162 $1,062.00 0 0.00 162 $1,062.00 027052150303 12/15/22 $6.49 141 $915.00 0 0.00 141 $915.00 027052160304 12/16/22 $6.38 164 $1,047.00 0 0.00 164 $1,047.00 027052170305 12/17/22 $6.28 180 $1,131.00 0 0.00 180 $1,131.00 027052180306 12/18/22 $6.65 158 $1,050.00 0 0.00 158 $1,050.00 027052190307 12/19/22 $6.46 191 $1,233.00 0 0.00 191 $1,233.00 027052200308 12/20/22 $5.74 163 $936.00 0 0.00 163 $936.00 027052210309 12/21/22 $5.68 123 $699.00 0 0.00 123 $699.00 027052220310 12/22/22 $6.63 186 $1,233.00 0 0.00 186 $1,233.00 027052230311 12/23/22 $7.33 187 $1,371.00 0 0.00 187 $1,371.00 027052240312 12/24/22 $6.14 200 $1,227.00 0 0.00 200 $1,227.00 027052250313 12/25/22 $5.18 84 $435.00 0 0.00 84 $435.00 027052260314 12/26/22 $4.31 32 $138.00 0 0.00 32 $138.00 027052270315 12/27/22 $6.23 78 $486.00 0 0.00 78 $486.00 027052280316 12/28/22 $6.00 193 $1,158.00 0 0.00 193 $1,158.00 027052290317 12/29/22 $6.91 337 $2,364.00 1 -$30.00 338 $2,334.00 027052300318 12/30/22 $6.94 330 $2,289.00 0 0.00 330 $2,289.00 027052310319 12/31/22 $7.37 384 $2,829.00 0 0.00 384 $2,829.00 Total 6,149 $40,188.00 1 -$30.00 6,150 $40,158.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 12/01/22 - 12/31/22 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 MC-CORP DATA RATE I (US) BUS Interchange charges -$3.65 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$36.48 MC-MERIT III (PP)Interchange charges -$0.50 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$10.50 MC-WORLD ELITE MERIT III Interchange charges -$64.61 MC-CORP DATA RATE I (US) PUR Interchange charges -$0.18 MC-WORLD HV SMALL TICKET CP Interchange charges -$3.03 MC-CORP DATA RATE I (US) CORP Interchange charges -$0.52 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$0.18 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$11.04 MC-INT CON RTE 2 CP PREM Interchange charges -$23.31 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $11775.00 Interchange charges -$15.31 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$2.80 MC-INT CON RTE 2 CP SPRM Interchange charges -$2.32 MC-HIGH VAL MERIT III BASE Interchange charges -$16.81 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$34.57 MC-DOMESTIC MERIT III Interchange charges -$11.08 MC-DOMESTIC MERIT III (DB)Interchange charges -$0.47 MC-CORE SMALL TICKET CP Interchange charges -$1.32 MC-CORP BUSINESS INTL FLT Interchange charges -$0.78 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$7.84 MC-COM DATA RATE I FLT NFUEL Interchange charges -$2.74 MC-ENHANCED MERIT III BASE Interchange charges -$28.56 MC-INT CON RTE 2 CP CORE Interchange charges -$11.45 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$0.47 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$10.97 MC-SMALL TICKET (DB)Interchange charges -$2.70 MC-WORLD SMALL TICKET CP Interchange charges -$2.77 MC-ENHANCED SMALL TICKET CP Interchange charges -$3.40 MC-WORLDCARD MERIT III Interchange charges -$14.53 MC LICENSE VOLUME FEE 0.000061 DISC RATE TIMES $11775.00 Service charges -$0.72 MC AUTH CONNECTIVITY FEE 948 KILOBYTES AT 0.000224 Service charges -$0.21 MASTERCARD AUTH FEE 2030 TRANSACTIONS AT 0.06 Fees -$121.80 MC PIF FINAL/PRE AUTH MIN 1 TRANSACTIONS AT 0.04 Fees -$0.04 MC NETWORK ACCESS AUTH FEE 1660 TRANSACTIONS AT 0.0195 Fees -$32.37 MC PIF DETAIL REPORT 1 TRANSACTIONS AT 0.015 Fees -$0.02 VISA VI-ELECTRONIC (US ACQ)Interchange charges -$10.07 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 7 Statement Period 12/01/22 - 12/31/22 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. VI-INTREG CHIP ISS (US)Interchange charges -$5.15 VI-SMALL MERCH P2 SPF INF SQ Interchange charges -$1.98 VI-INTER PREM CAN ISS US ACQ Interchange charges -$11.66 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$42.11 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$5.91 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.22 VISA ASSESSMENT FEE DB 0.0013 TIMES $16293.00 Interchange charges -$21.18 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$240.59 VISA ASSESSMENT FEE CR 0.0014 TIMES $11352.00 Interchange charges -$15.89 VI-CPS SMALL TICKET (DB)Interchange charges -$32.75 VI-US BUS TR5 PRD 2 Interchange charges -$1.85 VI-US REGULATED COMM (DB)Interchange charges -$35.02 VI-US BUS TR1 PRD 2 Interchange charges -$3.62 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.84 VI-SUPER PREMIUM AP ISS US ACQ Interchange charges -$0.06 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.32 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$1.36 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.30 VI-SMALL MERCH P2 SIG INF SNQ Interchange charges -$4.53 VI-US BUS TR2 PRD 2 Interchange charges -$5.19 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.12 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.92 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$1.20 VI-BUS PURCH RTL (PP)Interchange charges -$1.61 VI-IR REGULATED (DB)Interchange charges -$0.44 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$1.84 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$61.38 VI-US BUS TR4 PRD 2 Interchange charges -$1.92 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$2.26 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$0.92 VI-SMALL TICKET TRAD REWARDS Interchange charges -$34.37 VI-BUSINESS CARD CP (DB)Interchange charges -$1.31 VI-PURCHASING CARD - CP Interchange charges -$1.43 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$1.18 VI-US BUS TR3 PRD 2 Interchange charges -$3.92 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.05 VI-CPS SMALL TICKET (PP)Interchange charges -$14.68 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$90.75 VI NTWK ACQ PROC FEE US CR 1518 TRANSACTIONS AT 0.0195 Fees -$29.60 VISA AUTH FEE 4535 TRANSACTIONS AT 0.06 Fees -$272.10 VI NTWK ACQ PROC FEE INTL CR 310 TRANSACTIONS AT 0.0395 Fees -$12.25 VI NTWK ACQ PROC FEE US DB/PP 2663 TRANSACTIONS AT 0.0155 Fees -$41.28 VI NTWK ACQ PROC FEE INTL D/P 43 TRANSACTIONS AT 0.0355 Fees -$1.53 DISCOVER DSCVR PSL RTL RW Interchange charges -$1.13 DSCVR PSL EXP SVC PR Interchange charges -$0.59 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$0.22 DISCOVER ASSESSMENT FEE 0.0014 TIMES $768.00 Interchange charges -$1.08 DSCVR PSL EXP SVC RW Interchange charges -$9.59 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.24 DSCVR COMML ELECT OTHER Interchange charges -$3.86 DSCVR PSL EXP SVC PP Interchange charges -$0.17 DSCVR-PSLMICROTICKET(RW)Interchange charges -$1.46 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.05 DSCVR PSL EXP SVC DB Interchange charges -$0.22 DISCOVER DATA USAGE FEE 116 TRANSACTIONS AT 0.0025 Service charges -$0.29 NETWORK AUTHORIZATION FEE 121 TRANSACTIONS AT 0.019 Fees -$2.30 DISCOVER AUTH FEE 121 TRANSACTIONS AT 0.06 Fees -$7.26 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 12/01/22 - 12/31/22 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. Other CARDPOINTE PLATFORM FEE Service charges -$34.99 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 VI BASE II SYSTEM FILE FEE 4328 TRANSACTIONS AT 0.0018 Service charges -$7.79 MC CLEARING CONNECTIVITY FEE 830 KILOBYTES AT 0.000224 Service charges -$0.19 TOTAL TRANSACTION FEES -$1,569.16 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 VISA NETWORK FEE CP 1B-03 Fees -$2.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2520.00 Fees -$25.20 VS INTL ACQUIRER FEE 0 TRANS TOTALING $2520.00 Fees -$11.34 US CROSS BORDER FEE 0 TRANS TOTALING $2457.00 Fees -$14.74 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $2457.00 Fees -$20.88 TOTAL ACCOUNT FEES -$75.41 TOTAL -$1,644.57 Total Interchange Charges -$1,004.40 Total Service Charges -$44.21 Total Fees -$595.96 Total (Service Charges, Interchange Charges, and Fees)-$1,644.57 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-ENHANCED SMALL TICKET CP $138.00 1%46 3%0.0180 $0.020 -$3.40 MC-INT CON RTE 2 CP PREM $1,260.00 11%143 8%0.0185 0.000 -$23.31 MC-WORLD HV SMALL TICKET CP $102.00 1%34 2%0.0230 $0.020 -$3.03 MC-IPS GRP MPP CONS SWIPE DBPP $273.00 2%64 4%0.0170 $0.050 -$7.84 MC-ENHANCED MERIT III BASE $942.00 8%116 7%0.0180 $0.100 -$28.56 MC-CORP DATA RATE I (US) CORP $12.00 0%2 0%0.0270 $0.100 -$0.52 MC-INT CON RTE 2 CP SPRM $117.00 1%20 1%0.0198 0.000 -$2.32 MC-CORP BUSINESS INTL FLT $39.00 0%7 0%0.0200 0.000 -$0.78 MC-CORP DATA RATE I (US) PUR $3.00 0%1 0%0.0270 $0.100 -$0.18 MC-WRLD ELITE SMALL TICKET CP $372.00 3%124 7%0.0230 $0.020 -$11.04 MC-WORLDCARD MERIT III $486.00 4%53 3%0.0190 $0.100 -$14.53 MC-BUS LEVEL 2 DATA RATE I $3.00 0%1 0%0.0280 $0.100 -$0.18 MC-REG INCENT FRF ADJ POS (DB)$1,821.00 15%153 9%0.0005 $0.220 -$34.57 MC-DOMESTIC MERIT III $417.00 4%42 2%0.0165 $0.100 -$11.08 MC-WORLD ELITE MERIT III $1,809.00 15%230 13%0.0230 $0.100 -$64.61 MC-SMALL TICKET (DB)$138.00 1%14 1%0.0155 $0.040 -$2.70 MC-BUS LEVEL 4 DATA RATE I $9.00 0%2 0%0.0295 $0.100 -$0.47 MC-REGULATED FRD ADJ COMM (DB)$312.00 3%47 3%0.0005 $0.220 -$10.50 MC-IPS GRP MP REG CON SWIPE DP $1,278.00 11%295 17%0.0170 $0.050 -$36.48 MC-DOMESTIC MERIT III (DB)$30.00 0%1 0%0.0105 $0.150 -$0.47 MC-INT CON RTE 2 CP CORE $1,041.00 9%139 8%0.0110 0.000 -$11.45 MC-CORE SMALL TICKET CP $57.00 0%19 1%0.0165 $0.020 -$1.32 MC-WORLD SMALL TICKET CP $108.00 1%36 2%0.0190 $0.020 -$2.77 MC-MERIT III (PP)$30.00 0%1 0%0.0115 $0.150 -$0.50 MC-HIGH VAL MERIT III BASE $483.00 4%57 3%0.0230 $0.100 -$16.81 MC-BUS LEVEL 3 DATA RATE I $63.00 1%10 1%0.0285 $0.100 -$2.80 MC-COM DATA RATE I FLT NFUEL $72.00 1%8 0%0.0270 $0.100 -$2.74 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 7 Statement Period 12/01/22 - 12/31/22 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-BUS LEVEL 5 DATA RATE I $279.00 2%26 2%0.0300 $0.100 -$10.97 MC-CORP DATA RATE I (US) BUS $81.00 1%15 1%0.0265 $0.100 -$3.65 MASTERCARD TOTAL $11,775.00 1,706 -$309.58 VISA VI-SMALL MERCH P2 SPF INF SQ $84.00 0%4 0%0.0188 $0.100 -$1.98 VI-ELECTRONIC (US ACQ)$915.00 3%120 3%0.0110 0.000 -$10.07 VI-INTER PREM CAN ISS US ACQ $648.00 2%74 2%0.0180 0.000 -$11.66 VI-CPS/RETAIL ALL OTHER (DB)$117.00 0%6 0%0.0080 $0.150 -$1.84 VI-SMALL MERCH P2 TRAD RWDS $63.00 0%3 0%0.0143 $0.100 -$1.20 VI-US REGULATED COMM (DB)$954.00 3%157 4%0.0005 $0.220 -$35.02 VI-CPS/RETAIL ALL OTHER (PP)$54.00 0%2 0%0.0115 $0.150 -$0.92 VI-SUPER PREMIUM EU ISS US ACQ $15.00 0%2 0%0.0197 0.000 -$0.30 VI-CPS SMALL TICKET (DB)$1,437.00 5%262 6%0.0155 $0.040 -$32.75 VI-BUS PURCH RTL (PP)$33.00 0%9 0%0.0215 $0.100 -$1.61 VI-SMALL MERCH P2 SIG INF SNQ $240.00 1%11 0%0.0143 $0.100 -$4.53 VI-INTERG SPREM CAN ISS US ACQ $300.00 1%25 1%0.0197 0.000 -$5.91 VI-CPS SMALL TICKET (PP)$561.00 2%114 3%0.0160 $0.050 -$14.68 VI-INTREG BUS/CORP/PURCH (US)$42.00 0%5 0%0.0200 0.000 -$0.84 VI-US BUS TR2 PRD 2 $141.00 1%23 1%0.0205 $0.100 -$5.19 VI-SUPER PREMIUM LAC ISS US AC $69.00 0%12 0%0.0197 0.000 -$1.36 VI-IR REGULATED (DB)$9.00 0%2 0%0.0005 $0.220 -$0.44 VI-IPS VP CP NREG CNP CONS D P -$30.00 0%1 0%0.0000 0.000 0.00 VI-SMALL TICKET SIGN INF SNQ $1,914.00 7%350 8%0.0220 0.000 -$42.11 VI-US BUS TR3 PRD 2 $96.00 0%19 0%0.0210 $0.100 -$3.92 VI-SMALL MERCH P2 TRADITIONAL $129.00 0%6 0%0.0129 $0.100 -$2.26 VI-SUPER PREMIUM CEMEA ISS US $6.00 0%1 0%0.0197 0.000 -$0.12 VI-BUSINESS CARD CP (DB)$42.00 0%6 0%0.0170 $0.100 -$1.31 VI-IPS V CPS REG CP CONCAP DP $3,954.00 14%270 6%0.0005 $0.220 -$61.38 VI-INTER PREM LAC ISS US ACQ $51.00 0%11 0%0.0180 0.000 -$0.92 VI-US BUS TR1 PRD 2 $96.00 0%18 0%0.0190 $0.100 -$3.62 VI-US BUS TR4 PRD 2 $42.00 0%10 0%0.0220 $0.100 -$1.92 VI-US BUS TR5 PRD 2 $42.00 0%9 0%0.0225 $0.100 -$1.85 VI-IPS VPP CPS REG CP CONS DP $9,132.00 33%1,707 39%0.0170 $0.050 -$240.59 VI-CORPORATE CARD-CARD PRESENT $27.00 0%5 0%0.0250 $0.100 -$1.18 VI-INTER PREM EU ISS US ACQ $12.00 0%3 0%0.0180 0.000 -$0.22 VI-SMALL TKT SIGN PRF INF SQ $4,125.00 15%694 16%0.0220 0.000 -$90.75 VI-INTER PREM AP ISS US ACQ $3.00 0%1 0%0.0180 0.000 -$0.05 VI-PURCHASING CARD - CP $33.00 0%6 0%0.0250 $0.100 -$1.43 VI-SMALL TICKET TRAD REWARDS $1,809.00 7%304 7%0.0190 0.000 -$34.37 VI-INTER PREM CEMEA ISS US ACQ $18.00 0%3 0%0.0180 0.000 -$0.32 VI-SUPER PREMIUM AP ISS US ACQ $3.00 0%1 0%0.0197 0.000 -$0.06 VI-INTREG CHIP ISS (US)$429.00 2%72 2%0.0120 0.000 -$5.15 VISA TOTAL $27,615.00 4,328 -$623.83 DISCOVER DSCVR PSL RTL RW $54.00 7%2 2%0.0172 $0.100 -$1.13 DSCVR PSL EXP SVC RW $492.00 64%62 53%0.0195 0.000 -$9.59 DSCVR-PSLMICROTICKET(RW)$75.00 10%25 22%0.0195 0.000 -$1.46 DSCVR COMML ELECT OTHER $78.00 10%13 11%0.0245 $0.150 -$3.86 DSCVR PSL EXP SVC PP $6.00 1%1 1%0.0205 $0.050 -$0.17 DSCVR PSLMICROTICKET(PPLUS)$6.00 1%2 2%0.0205 $0.050 -$0.22 DSCVR PSLMICROTICKET(PREM)$12.00 2%4 3%0.0197 0.000 -$0.24 DSCVR PSLMICROTICKET(DB)$3.00 0%1 1%0.0180 0.000 -$0.05 DSCVR PSL EXP SVC DB $12.00 2%2 2%0.0180 0.000 -$0.22 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 12/01/22 - 12/31/22 P.O. Box 6600, Hagerstown, MD 21741-6600 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 PSL EXP SVC PR $30.00 4%4 3%0.0197 0.000 -$0.59 DISCOVER TOTAL $768.00 116 -$17.53 TOTAL $40,158.00 6,150 -$950.94 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 November GROSS REPORTABLE SALES-TIN##########0302 $35,715.00 2022 YTD Gross Reportable Sales $590,046.00