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HomeMy WebLinkAboutInv# December2022PCIT - FIRST DATA - 12/31/2022YOUR 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: 12/01/22 - 12/31/22 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 529 New customers 16 Repeat customers 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: 4.00 Yelp Avg. Rating: N/A December 2022 insights $46 Avg ticket size $46 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer Your sales were $26,853.00 this month which is 53.90% over last month. 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 5 Make sure to plan accordingly! Soo Jung Kwon and Sohyun Park at the 500 N Park Rd is on Jan 7 Dania Beach Vintage Motorcycle Show at the Dania Beach, FL 33004 is on Jan 28 My Hollywood Pride 2023: Welcome Home is on Jan 29, Hollywood's Annual Pride Event returns to downtown Hollywood! Join us for family-friendly activities, music, art and culture and much more! Account Summary An overview of your account activity for the statement period. Total Amount Submitted $26,853.00 Chargebacks/Reversals $40.00 Adjustments 0.00 Fees -$985.92 Total Amount Processed $25,907.08 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 5 Statement Period 12/01/22 - 12/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 11/30/22 $731.00 0.00 0.00 0.00 $731.00 12/01/22 $602.00 0.00 0.00 0.00 $602.00 12/02/22 $765.00 0.00 0.00 0.00 $765.00 12/03/22 $553.00 $83.00 0.00 0.00 $636.00 12/04/22 $1,026.00 0.00 0.00 0.00 $1,026.00 12/05/22 $931.00 0.00 0.00 0.00 $931.00 12/06/22 $642.00 0.00 0.00 0.00 $642.00 12/07/22 $725.00 0.00 0.00 0.00 $725.00 12/08/22 $513.00 0.00 0.00 0.00 $513.00 12/09/22 $774.00 0.00 0.00 0.00 $774.00 12/10/22 $946.00 0.00 0.00 0.00 $946.00 12/11/22 $989.00 0.00 0.00 0.00 $989.00 12/12/22 $1,155.00 0.00 0.00 0.00 $1,155.00 12/13/22 $1,026.00 0.00 0.00 0.00 $1,026.00 12/14/22 $860.00 0.00 0.00 0.00 $860.00 12/15/22 $688.00 0.00 0.00 0.00 $688.00 12/16/22 $860.00 0.00 0.00 0.00 $860.00 12/17/22 $1,115.00 0.00 0.00 0.00 $1,115.00 12/18/22 $857.00 0.00 0.00 0.00 $857.00 12/19/22 $771.00 0.00 0.00 0.00 $771.00 12/20/22 $602.00 0.00 0.00 0.00 $602.00 12/21/22 $986.00 0.00 0.00 0.00 $986.00 12/22/22 $1,195.00 0.00 0.00 0.00 $1,195.00 12/23/22 $817.00 0.00 0.00 0.00 $817.00 12/24/22 $854.00 0.00 0.00 0.00 $854.00 12/25/22 $516.00 0.00 0.00 0.00 $516.00 12/26/22 $387.00 -$43.00 0.00 0.00 $344.00 12/27/22 $728.00 0.00 0.00 0.00 $728.00 12/28/22 $1,416.00 0.00 0.00 0.00 $1,416.00 12/29/22 $1,287.00 0.00 0.00 0.00 $1,287.00 12/30/22 $1,536.00 0.00 0.00 0.00 $1,536.00 Month End Charge 0.00 0.00 0.00 -$985.92 -$985.92 Total $26,853.00 $40.00 0.00 -$985.92 $25,907.08 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 $45.27 178 $8,146.00 1 -$43.00 179 $8,103.00 VISA $45.97 391 $18,062.00 1 -$43.00 392 $18,019.00 Discover $43.00 17 $731.00 0 0.00 17 $731.00 Total 586 $26,939.00 2 -$86.00 588 $26,853.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 010039314043 11/30/22 $43.00 17 $731.00 0 0.00 17 $731.00 020038504115 12/01/22 $43.00 14 $602.00 0 0.00 14 $602.00 030038264051 12/02/22 $51.00 15 $765.00 0 0.00 15 $765.00 040044541163 12/03/22 $50.27 11 $553.00 0 0.00 11 $553.00 050031300216 12/04/22 $46.64 22 $1,026.00 0 0.00 22 $1,026.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 12/01/22 - 12/31/22 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 060035434026 12/05/22 $49.00 18 $974.00 1 -$43.00 19 $931.00 070104073849 12/06/22 $49.38 13 $642.00 0 0.00 13 $642.00 080039203925 12/07/22 $48.33 15 $725.00 0 0.00 15 $725.00 090035083891 12/08/22 $51.30 10 $513.00 0 0.00 10 $513.00 100040413776 12/09/22 $43.00 18 $774.00 0 0.00 18 $774.00 110035310532 12/10/22 $43.00 22 $946.00 0 0.00 22 $946.00 120025240440 12/11/22 $43.00 23 $989.00 0 0.00 23 $989.00 130036564199 12/12/22 $46.20 25 $1,155.00 0 0.00 25 $1,155.00 140040424301 12/13/22 $46.64 22 $1,026.00 0 0.00 22 $1,026.00 150041414301 12/14/22 $43.00 20 $860.00 0 0.00 20 $860.00 160042194123 12/15/22 $43.00 16 $688.00 0 0.00 16 $688.00 170045393865 12/16/22 $43.00 20 $860.00 0 0.00 20 $860.00 180026211302 12/17/22 $44.60 25 $1,115.00 0 0.00 25 $1,115.00 190022560397 12/18/22 $45.11 19 $857.00 0 0.00 19 $857.00 200043103994 12/19/22 $45.35 17 $771.00 0 0.00 17 $771.00 210046423823 12/20/22 $43.00 14 $602.00 0 0.00 14 $602.00 220034523865 12/21/22 $42.87 22 $1,029.00 1 -$43.00 23 $986.00 230031533583 12/22/22 $47.80 25 $1,195.00 0 0.00 25 $1,195.00 240031211999 12/23/22 $43.00 19 $817.00 0 0.00 19 $817.00 250015440131 12/24/22 $47.44 18 $854.00 0 0.00 18 $854.00 260018560094 12/25/22 $43.00 12 $516.00 0 0.00 12 $516.00 270020010717 12/26/22 $43.00 9 $387.00 0 0.00 9 $387.00 280031344016 12/27/22 $45.50 16 $728.00 0 0.00 16 $728.00 290032263949 12/28/22 $45.68 31 $1,416.00 0 0.00 31 $1,416.00 300034193890 12/29/22 $49.50 26 $1,287.00 0 0.00 26 $1,287.00 310034493581 12/30/22 $48.00 32 $1,536.00 0 0.00 32 $1,536.00 Total 586 $26,939.00 2 -$86.00 588 $26,853.00 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 12/03/22 723233061301 Credit issued for a dispute previously debit to your account 0000 $83.00 12/26/22 823593756801 Fraud Dispute-Cardholder did not authorize the transaction 3858 -$43.00 TOTAL $40.00 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 196 TRANSACTIONS AT 0.034 Interchange charges -$6.66 MC SALES DEBIT TRANS FEE 69 TRANSACTIONS AT 0.11 Service charges -$7.59 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $172.00 Service charges -$5.68 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 5 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. MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $3296.00 Service charges -$75.81 MC DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.11 Service charges -$0.11 MC NON-QUAL SALES TRANS FEE 4 TRANSACTIONS AT 0.11 Service charges -$0.44 MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $4678.00 Service charges -$107.59 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $8146.00 Service charges -$1.77 MASTERCARD SALES TRANS FEE 105 TRANSACTIONS AT 0.11 Service charges -$11.55 MC-DECLINE REASON CODE SVC FEE 14 TRANSACTIONS AT 0.02 Fees -$0.28 MC-AUTH DIGITAL ENABLEMENT MIN 193 TRANSACTIONS AT 0.02 Fees -$3.86 VISA VISA ACCESS FEE 433 TRANSACTIONS AT 0.034 Interchange charges -$14.72 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $5578.00 Service charges -$128.29 VISA SALES TRANS FEE 124 TRANSACTIONS AT 0.11 Service charges -$13.64 VISA DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $11633.00 Service charges -$267.56 VISA NON-QUAL SALES TRANS FEE 17 TRANSACTIONS AT 0.11 Service charges -$1.87 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $851.00 Service charges -$28.08 VI DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.11 Service charges -$0.11 VI SALES DEBIT TRANS FEE 250 TRANSACTIONS AT 0.11 Service charges -$27.50 VI-ADDRESS VER SVC FEE 423 TRANSACTIONS AT 0.001 Fees -$0.42 DISCOVER DISCOVER ACCESS FEE 17 TRANSACTIONS AT 0.034 Interchange charges -$0.58 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $129.00 Service charges -$4.26 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $559.00 Service charges -$12.86 DISCOVER NONQUAL SALE TRANS 3 TRANSACTIONS AT 0.11 Service charges -$0.33 DISCOVER DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $43.00 Service charges -$0.99 DISCOVER DEBIT SALE TRANS 1 TRANSACTIONS AT 0.11 Service charges -$0.11 DISCOVER SALES TRANS FEE 13 TRANSACTIONS AT 0.11 Service charges -$1.43 ADDRS VERIFICATION SERVICE FEE 17 TRANSACTIONS AT 0.005 Fees -$0.09 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 ANNUAL MAINTENANCE FEE Service charges -$120.00 VI BASE II SYSTEM FILE FEE 393 TRANSACTIONS AT 0.0018 Service charges -$0.71 DIGITAL INVESTMENT FEE $731.00 AT0.0001 Service charges -$0.07 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 AVS WATS AUTHORIZATION FEE 644 TRANSACTIONS AT 0.1 Fees -$64.40 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT 0.39 Fees -$12.09 TOTAL TRANSACTION FEES -$941.42 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$0.63 VISA NETWORK FEE CNP 2-07 Fees -$5.77 VS INTL ACQUIRER FEE 0 TRANS TOTALING $430.00 Fees -$1.94 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $430.00 Fees -$4.30 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 25 Fees -$25.00 US CROSS BORDER FEE 0 TRANS TOTALING $473.00 Fees -$2.84 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $473.00 Fees -$4.02 TOTAL ACCOUNT FEES -$44.50 TOTAL -$985.92 Total Interchange Charges -$21.96 Total Service Charges -$838.32 Total Fees -$125.64 Total (Service Charges, Interchange Charges, and Fees)-$985.92 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 5 of 5 Statement Period 12/01/22 - 12/31/22 PO Box 2394, Omaha, NE 68103-2394 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 $17,448.00 2022 YTD Gross Reportable Sales $248,913.00