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Home My WebLink AboutInv# December2022MRN - FIRST DATA - 12/31/20222022 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 12/01/22 - 12/31/22 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 $69,408.34 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,241.52 Total Amount Processed $67,166.82 Page 1 Page 2 Page 2 Page 2 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 12/01/22 $2,673.69 0.00 0.00 0.00 $2,673.69 12/02/22 $600.00 0.00 0.00 0.00 $600.00 12/05/22 $1,304.56 0.00 0.00 0.00 $1,304.56 12/15/22 $60,691.80 0.00 0.00 0.00 $60,691.80 12/16/22 $1,376.56 0.00 0.00 0.00 $1,376.56 12/19/22 $1,349.24 0.00 0.00 0.00 $1,349.24 12/27/22 $1,412.49 0.00 0.00 0.00 $1,412.49 Month End Charge 0.00 0.00 0.00 -$2,241.52 -$2,241.52 Total $69,408.34 0.00 0.00 -$2,241.52 $67,166.82 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 $1,304.49 16 $20,871.82 0 0.00 16 $20,871.82 VISA $1,389.18 34 $47,231.96 0 0.00 34 $47,231.96 Discover $1,304.56 1 $1,304.56 0 0.00 1 $1,304.56 Total 51 $69,408.34 0 0.00 51 $69,408.34 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 12/01/22 - 12/31/22 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 002120109350 12/01/22 $1,336.85 2 $2,673.69 0 0.00 2 $2,673.69 002120207440 12/02/22 $600.00 1 $600.00 0 0.00 1 $600.00 002120508570 12/05/22 $1,304.56 1 $1,304.56 0 0.00 1 $1,304.56 002121507090 12/15/22 $1,378.38 43 $59,270.32 0 0.00 43 $59,270.32 002121508840 12/15/22 $1,421.48 1 $1,421.48 0 0.00 1 $1,421.48 002121606780 12/16/22 $1,376.56 1 $1,376.56 0 0.00 1 $1,376.56 002121906560 12/19/22 $1,349.24 1 $1,349.24 0 0.00 1 $1,349.24 002122705740 12/27/22 $1,412.49 1 $1,412.49 0 0.00 1 $1,412.49 Total 51 $69,408.34 0 0.00 51 $69,408.34 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-WORLD ELITE MERIT I Interchange charges -$317.95 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$0.87 MC-DOMESTIC MERIT I PREPAID Interchange charges -$10.76 MC-BUS LEVEL 5 DR II PETRO Interchange charges -$59.63 MC-WORLDCARD MERIT I Interchange charges -$31.18 MASTERCARD ACCESS FEE 19 TRANSACTIONS AT 0.034 Interchange charges -$0.65 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $18965.46 Interchange charges -$1.90 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $20871.82 Interchange charges -$27.13 MC-HIGH VAL MERIT I Interchange charges -$70.85 MASTERCARD SALES DISCOUNT 0.0075 DISC RATE TIMES $18965.46 Service charges -$142.24 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $20871.82 Service charges -$4.53 MASTERCARD DEBIT SALES DISC 0.0075 DISC RATE TIMES $1906.36 Service charges -$14.30 M/C INTERNET AUTH FEE 19 TRANSACTIONS AT 0.05 Fees -$0.95 MASTERCARD AUTH FEE 19 TRANSACTIONS AT 0.1 Fees -$1.90 MC-AUTH DIGITAL ENABLEMENT MAX 18 TRANSACTIONS AT 0.2 Fees -$3.60 VISA VI-CPS CNP (DB)Interchange charges -$21.93 VISA ASSESSMENT FEE CR 0.0014 TIMES $32541.42 Interchange charges -$45.56 VISA ASSESSMENT FEE DB 0.0013 TIMES $14690.54 Interchange charges -$19.10 VI-REG CONSUMER MQ (DB)Interchange charges -$5.33 VI-CNP P1 REWARDS Interchange charges -$114.63 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 Page 3 of 4 Statement Period 12/01/22 - 12/31/22 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. VI-US BUS TR1 PRD 1 Interchange charges -$69.06 VI-US REGULATED COMM (DB)Interchange charges -$3.56 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$26.20 VI-INTER PREM CAN ISS US ACQ Interchange charges -$25.45 VISA ACCESS FEE 46 TRANSACTIONS AT 0.034 Interchange charges -$1.56 VI-US BUS TR4 PRD 1 Interchange charges -$38.55 VI-CNP P1 SIGN INF SNQ Interchange charges -$84.20 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$406.67 VISA SALES DISCOUNT 0.0075 DISC RATE TIMES $32541.42 Service charges -$244.06 VISA DEBIT SALES DISCOUNT 0.0075 DISC RATE TIMES $14690.54 Service charges -$110.18 VI NEVER APPROVE REATTEMPT FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 VISA AUTH FEE 46 TRANSACTIONS AT 0.1 Fees -$4.60 VISA INTERNET AUTH FEE 46 TRANSACTIONS AT 0.05 Fees -$2.30 VI-ADDRESS VER SVC FEE 42 TRANSACTIONS AT 0.001 Fees -$0.04 DISCOVER DISCOVER ASSESSMENT FEE 0.0014 TIMES $1304.56 Interchange charges -$1.83 DISCOVER ACCESS FEE 1 TRANSACTIONS AT 0.034 Interchange charges -$0.03 DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$26.58 DISCOVER SALES DISCOUNT 0.0075 DISC RATE TIMES $1304.56 Service charges -$9.78 DISCOVER INTERNET AUTH FEE 1 TRANSACTIONS AT 0.05 Fees -$0.05 ADDRS VERIFICATION SERVICE FEE 1 TRANSACTIONS AT 0.005 Fees -$0.01 DISCOVER AUTH FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 Other ANNUAL MAINTENANCE FEE Service charges -$119.00 DIGITAL INVESTMENT FEE $1304.56 AT0.0001 Service charges -$0.13 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $68103.78 Service charges -$20.43 TRANSARMOR TOKEN ONLY 66 TRANSACTIONS AT 0.02 Fees -$1.32 INTERNET AVS AUTH FEE 63 TRANSACTIONS AT 0.05 Fees -$3.15 MC-AUTH DIGITAL ENABLEMENT FEE $600.00 AT0.0002 Fees -$0.12 BATCH SETTLEMENT FEE 8 TRANSACTIONS AT 0.39 Fees -$3.12 TOTAL TRANSACTION FEES -$2,097.17 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 VS INTL ACQUIRER FEE 0 TRANS TOTALING $2724.00 Fees -$12.26 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2724.00 Fees -$27.24 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 TOTAL ACCOUNT FEES -$144.35 TOTAL -$2,241.52 Total Interchange Charges -$1,411.16 Total Service Charges -$664.65 Total Fees -$165.71 Total (Service Charges, Interchange Charges, and Fees)-$2,241.52 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-WORLD ELITE MERIT I $12,194.30 58%9 56%0.0260 $0.100 -$317.95 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 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-REG CONSM WFRAUD ADJ MC(DB)$1,306.36 6%1 6%0.0005 $0.220 -$0.87 MC-DOMESTIC MERIT I PREPAID $600.00 3%1 6%0.0176 $0.200 -$10.76 MC-HIGH VAL MERIT I $2,717.12 13%2 13%0.0260 $0.100 -$70.85 MC-BUS LEVEL 5 DR II PETRO $2,641.48 13%2 13%0.0225 $0.100 -$59.63 MC-WORLDCARD MERIT I $1,412.56 7%1 6%0.0220 $0.100 -$31.18 MASTERCARD TOTAL $20,871.82 16 -$491.24 VISA VI-US BUS TR1 PRD 1 $2,598.32 6%2 6%0.0265 $0.100 -$69.06 VI-US REGULATED COMM (DB)$5,359.99 11%4 12%0.0005 $0.220 -$3.56 VI-REG CONSUMER MQ (DB)$8,010.59 17%6 18%0.0005 $0.220 -$5.33 VI-US BUS TR4 PRD 1 $1,303.50 3%1 3%0.0295 $0.100 -$38.55 VI-CNP P1 SIGN PREF INF SQ $16,218.74 34%12 35%0.0250 $0.100 -$406.67 VI-CPS CNP (DB)$1,319.96 3%1 3%0.0165 $0.150 -$21.93 VI-INTREG BUS/CORP/PURCH (US)$1,310.24 3%1 3%0.0200 0.000 -$26.20 VI-CNP P1 SIGN INF SNQ $4,092.56 9%3 9%0.0205 $0.100 -$84.20 VI-INTER PREM CAN ISS US ACQ $1,413.76 3%1 3%0.0180 0.000 -$25.45 VI-CNP P1 REWARDS $5,604.30 12%3 9%0.0204 $0.100 -$114.63 VISA TOTAL $47,231.96 34 -$795.58 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$1,304.56 100%1 100%0.0203 $0.100 -$26.58 DISCOVER TOTAL $1,304.56 1 -$26.58 TOTAL $69,408.34 51 -$1,313.40