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Inv# December2022PMTR - FIRST DATA - 12/31/2022
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 12/01/22 - 12/31/22 Merchant Number 982161560882 Locations Included 1 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Year-over-year Growth DEC '21 vs DEC '22 Thirteen Month - Total Sales 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 De c - 2 2 $50,000 $65,000 $80,000 $95,000 $110,000 $125,000 $140,000 $155,000 -7% -5% -3% -1% 0% 2% 4% 6% 8% 10% 12% -0.9 -6.6 6.0 0.5 -3.7 4.5 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER AMEX ACQ $16,831.20 $39,268.95 $930.45 $154.05 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $57,184.65 Chargebacks/Reversals -$9.15 Adjustments -$0.37 Fees -$4,839.57 Total Amount Processed $52,335.56 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 12/01/22 - 12/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 12/01/22 $1,109.70 0.00 0.00 0.00 $1,109.70 12/02/22 $551.70 -$9.15 0.00 0.00 $542.55 12/03/22 $1,492.50 0.00 0.00 0.00 $1,492.50 12/04/22 $3,449.10 0.00 0.00 0.00 $3,449.10 12/05/22 $3,540.75 0.00 0.00 0.00 $3,540.75 12/06/22 $1,246.05 0.00 -$0.37 0.00 $1,245.68 12/07/22 $1,361.10 0.00 0.00 0.00 $1,361.10 12/08/22 $1,491.00 0.00 0.00 0.00 $1,491.00 12/09/22 $1,411.80 0.00 0.00 0.00 $1,411.80 12/10/22 $1,528.65 0.00 0.00 0.00 $1,528.65 12/11/22 $4,058.25 0.00 0.00 0.00 $4,058.25 12/12/22 $4,458.30 0.00 0.00 0.00 $4,458.30 12/13/22 $1,452.90 0.00 0.00 0.00 $1,452.90 12/14/22 $1,390.35 0.00 0.00 0.00 $1,390.35 12/15/22 $1,320.60 0.00 0.00 0.00 $1,320.60 12/16/22 $1,217.40 0.00 0.00 0.00 $1,217.40 12/17/22 $1,432.35 0.00 0.00 0.00 $1,432.35 12/18/22 $1,708.80 0.00 0.00 0.00 $1,708.80 12/19/22 $2,129.70 0.00 0.00 0.00 $2,129.70 12/20/22 $1,698.30 0.00 0.00 0.00 $1,698.30 12/21/22 $1,023.75 0.00 0.00 0.00 $1,023.75 12/22/22 $1,433.25 0.00 0.00 0.00 $1,433.25 12/23/22 $1,970.70 0.00 0.00 0.00 $1,970.70 12/24/22 $2,036.25 0.00 0.00 0.00 $2,036.25 12/25/22 $709.35 0.00 0.00 0.00 $709.35 12/26/22 $475.20 0.00 0.00 0.00 $475.20 12/27/22 $469.35 0.00 0.00 0.00 $469.35 12/28/22 $1,371.45 0.00 0.00 0.00 $1,371.45 12/29/22 $2,613.00 0.00 0.00 0.00 $2,613.00 12/30/22 $3,337.20 0.00 0.00 0.00 $3,337.20 12/31/22 $3,695.85 0.00 0.00 0.00 $3,695.85 Month End Charge 0.00 0.00 0.00 -$4,839.57 -$4,839.57 Total $57,184.65 -$9.15 -$0.37 -$4,839.57 $52,335.56 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 $5.79 2,908 $16,831.20 0 0.00 2,908 $16,831.20 VISA $5.54 7,093 $39,268.95 0 0.00 7,093 $39,268.95 Discover $5.71 163 $930.45 0 0.00 163 $930.45 AMEX ACQ $5.71 27 $154.05 0 0.00 27 $154.05 Total 10,191 $57,184.65 0 0.00 10,191 $57,184.65 SUMMARY BY LOCATION Merchant Number Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 982161560882 $57,184.65 -$9.15 -$0.37 -$4,839.57 $52,335.56 Total $57,184.65 -$9.15 -$0.37 -$4,839.57 $52,335.56 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 7 Statement Period 12/01/22 - 12/31/22 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 12/02/22 823343661601 Cardholder states transaction was not properly processed 6004 -$9.15 TOTAL -$9.15 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Merchant Number Date Description Amount 982161560882 12/06/22 MISC ADJUSTMENT Visa Interchange Adjustment -$0.37 TOTAL -$0.37 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 -$220.80 MC-COMM DATA RATE II BUS (DB)Interchange charges -$4.83 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$1.05 MC-HIGH VAL MERIT I Interchange charges -$40.62 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$10.64 MC-INT CON RTE 1 DIG-CMCE SPRM Interchange charges -$1.35 MC-CORP DATA RATE II (US) CORP Interchange charges -$0.25 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$33.22 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$2.43 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$92.86 MC-INT CON RTE 1 DIG-CMCE CORE Interchange charges -$5.91 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$3.11 MC-MERIT I ECOMM (DB)Interchange charges -$6.47 MC-WORLDCARD MERIT I Interchange charges -$31.68 MC-COMML DATA RT II FLT NONFL Interchange charges -$0.72 MC-ENHANCED MERIT I Interchange charges -$63.11 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $16831.20 Interchange charges -$21.88 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$29.44 MASTERCARD ACCESS FEE 3022 TRANSACTIONS AT 0.034 Interchange charges -$102.75 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$4.52 MC-INT CON RTE 1 DIG-CMCE PREM Interchange charges -$11.05 MC-CORP DATA RATE II (US) BUS Interchange charges -$2.37 MC-DOMESTIC MERIT I PREPAID Interchange charges -$1.50 MC-CORP BUSINESS INTL FLT Interchange charges -$0.19 MC-MERIT I ELECTRONIC COMMERCE Interchange charges -$12.41 MASTERCARD DEBIT SALES DISC 0.005 DISC RATE TIMES $2928.90 Service charges -$14.64 MASTERCARD SALES DISCOUNT 0.005 DISC RATE TIMES $13902.30 Service charges -$69.51 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $16831.20 Service charges -$3.65 MC-DECLINE REASON CODE SVC FEE 64 TRANSACTIONS AT 0.02 Fees -$1.28 MC PROC INTEG UNDEF AUTH 2 TRANSACTIONS AT 0.045 Fees -$0.09 MC-AUTH DIGITAL ENABLEMENT MIN 2978 TRANSACTIONS AT 0.02 Fees -$59.56 MASTERCARD AUTH FEE 3022 TRANSACTIONS AT 0.05 Fees -$151.10 VISA VI INTEGRITY FEE DETAIL REPORT 57 TRANSACTIONS AT .002000 Fees -$0.11 VI-IR REGULATED (DB)Interchange charges -$0.67 VI-CPS/ECOMM-BASIC (PP)Interchange charges -$32.52 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$4.45 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$43.65 VI-INTREG STANDARD (US)Interchange charges -$11.72 VI-EIRF NON CPS ALL OTHER (PP)Interchange charges -$9.12 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 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-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$7.48 VI-ECOMM BASIC P1 TRAD Interchange charges -$31.37 VI-BUS PURCH CNP (PP)Interchange charges -$1.24 VISA ASSESSMENT FEE DB 0.0013 TIMES $24527.40 Interchange charges -$31.89 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.11 VI-CPS/ECOMM-BASIC (DB)Interchange charges -$74.80 VI-INTREG SECURE ECOMM (US)Interchange charges -$0.27 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$1.75 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$1.09 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.17 VISA ACCESS FEE 7335 TRANSACTIONS AT 0.034 Interchange charges -$249.39 VI-NON QUAL BUS CR Interchange charges -$3.28 VI-CORPORATE CARD LEVEL 2 Interchange charges -$1.15 VI-NON-QUAL BUS PURCH (PP)Interchange charges -$0.76 VI-US REG NON CPS COMM (DB)Interchange charges -$9.14 VI-ECOMM BSC P1 SIG PRF INFSQ Interchange charges -$211.69 VI-NON QUAL CONSUMER CR Interchange charges -$115.27 VI-REG CONSUMER MQ (DB)Interchange charges -$600.94 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.17 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$8.13 VI-INTER PREM CAN ISS US ACQ Interchange charges -$4.33 VI-ECOMM BASIC P1 REWARDS Interchange charges -$58.61 VI-BUSINESS CARD CNP (DB)Interchange charges -$1.18 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.31 VI-US BUS TR5 LVL2 Interchange charges -$2.15 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$0.91 VI-US REGULATED NON-CPS (DB)Interchange charges -$177.56 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$6.41 VI-INTER PREM LAC ISS US ACQ Interchange charges -$1.06 VI-US REGULATED COMM (DB)Interchange charges -$55.72 VISA ASSESSMENT FEE CR 0.0014 TIMES $14741.55 Interchange charges -$20.64 VI-NON QUAL BUS DB Interchange charges -$0.28 VI-ECOMM BSC P1 SIG INF SNQ Interchange charges -$120.39 VI-PURCHASING CARD LEVEL 2 Interchange charges -$1.09 VISA SALES DISCOUNT 0.005 DISC RATE TIMES $14741.55 Service charges -$73.71 VISA DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $24527.40 Service charges -$122.64 VI NEVER APPROVE REATTEMPT FEE 38 TRANSACTIONS AT 0.1 Fees -$3.80 VISA AUTH FEE 7335 TRANSACTIONS AT 0.05 Fees -$366.75 VI-ADDRESS VER SVC FEE 5698 TRANSACTIONS AT 0.001 Fees -$5.70 VISA MISUSE OF AUTH FEE 3 TRANSACTIONS AT 0.09 Fees -$0.27 DISCOVER DISCOVER ASSESSMENT FEE 0.0014 TIMES $930.45 Interchange charges -$1.30 DSCVR PSLECOMMERCE(RW)Interchange charges -$1.80 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.82 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.19 DSCVR PSLECOMMERCE(DB)Interchange charges -$0.98 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.06 DSCVR PSLECOMMERCE(PREM)Interchange charges -$1.32 DSCVR PSLECOMMERCE(PPLUS)Interchange charges -$0.33 DSCVR COMML ELECT OTHER Interchange charges -$10.10 DSCVR BASE SUB LVL RW Interchange charges -$20.25 DISCOVER ACCESS FEE 163 TRANSACTIONS AT 0.034 Interchange charges -$5.54 DISCOVER SALES DISCOUNT 0.005 DISC RATE TIMES $905.85 Service charges -$4.53 DISCOVER DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $24.60 Service charges -$0.12 ADDRS VERIFICATION SERVICE FEE 67 TRANSACTIONS AT 0.005 Fees -$0.34 DISCOVER AUTH FEE 165 TRANSACTIONS AT 0.05 Fees -$8.25 AMERICAN EXPRESS AMEX AUTH FEE 28 TRANSACTIONS AT 0.25 Fees -$7.00 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 5 of 7 Statement Period 12/01/22 - 12/31/22 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. AMEX ACQ AXP SVCS NONSWIPE MICRO Interchange charges -$0.74 AMEX ASSESSMENT FEE 0.00165 TIMES $154.05 Interchange charges -$0.25 AXP SVCS NONSWIPE T0 Interchange charges -$2.68 AXP SVCS NONSWIPE NONUS T0 Interchange charges -$0.52 AXP ACQUIRER TRANS FEE 27 TRANSACTIONS AT 0.02 Interchange charges -$0.54 AXP PREPAID NONSWIPE T1 Interchange charges -$0.20 Other ANNUAL MAINTENANCE FEE Service charges -$119.00 CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $5.63 Service charges -$2.81 DIGITAL INVESTMENT FEE $930.45 AT0.0001 Service charges -$0.09 AMEX SALES DISCOUNT 0.0055 DISC RATE TIMES $154.05 Service charges -$0.85 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $3.40 Service charges -$1.70 VI BASE II SYSTEM FILE FEE 22712 TRANSACTIONS AT 0.0018 Service charges -$40.88 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $1084.50 Service charges -$0.33 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $56100.15 Service charges -$16.83 AVS WATS AUTHORIZATION FEE 8151 TRANSACTIONS AT 0.1 Fees -$815.10 TOTAL TRANSACTION FEES -$4,568.23 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-07 Fees -$17.73 MC MONTHLY LOCATION FEE Fees -$0.62 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1299.00 Fees -$5.82 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 30 Fees -$30.00 VI TRANSACTION INTEGRITY FEE 1462 TRANSACTIONS AT 0.1 Fees -$146.20 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1299.00 Fees -$12.99 DS PGRM INTEGRITY FEE BASE SUB 58 TRANSACTIONS AT 0.05 Fees -$2.90 US CROSS BORDER FEE 0 TRANS TOTALING $1044.45 Fees -$6.27 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $1044.45 Fees -$8.86 TOTAL ACCOUNT FEES -$271.34 TOTAL -$4,839.57 Total Interchange Charges -$2,657.64 Total Service Charges -$491.24 Total Fees -$1,690.69 Total (Service Charges, Interchange Charges, and Fees)-$4,839.57 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-COMML DATA RT II FLT NONFL $12.60 0%4 0%0.0250 $0.100 -$0.72 MC-SM TICKET MPP CON KEY DB PP $378.60 2%84 3%0.0170 $0.050 -$10.64 MC-BUS LEVEL 5 DATA RATE II $134.25 1%15 1%0.0225 $0.100 -$4.52 MC-BUS LEVEL 2 DATA RATE II $21.90 0%6 0%0.0205 $0.100 -$1.05 MC-WORLD ELITE MERIT I $4,973.25 30%915 31%0.0260 $0.100 -$220.80 MC-BUS LEVEL 4 DATA RATE II $55.80 0%12 0%0.0220 $0.100 -$2.43 MC-WORLDCARD MERIT I $812.70 5%138 5%0.0220 $0.100 -$31.68 MC-DOMESTIC MERIT I PREPAID $39.60 0%4 0%0.0176 $0.200 -$1.50 MC-CORP DATA RATE II (US) BUS $61.80 0%12 0%0.0190 $0.100 -$2.37 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 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-CORP BUSINESS INTL FLT $9.45 0%3 0%0.0200 0.000 -$0.19 MC-ENHANCED MERIT I $1,685.55 10%277 10%0.0210 $0.100 -$63.11 MC-INT CON RTE 1 DIG-CMCE PREM $597.45 4%83 3%0.0185 0.000 -$11.05 MC-SM TCKT MPP REG CON KEY DP $3,327.75 20%725 25%0.0170 $0.050 -$92.86 MC-COMM DATA RATE II BUS (DB)$120.45 1%23 1%0.0210 $0.100 -$4.83 MC-BUS LEVEL 3 DATA RATE II $85.95 1%13 0%0.0210 $0.100 -$3.11 MC-INT CON RTE 1 DIG-CMCE CORE $369.30 2%62 2%0.0160 0.000 -$5.91 MC-MERIT I ELECTRONIC COMMERCE $385.35 2%49 2%0.0195 $0.100 -$12.41 MC-HIGH VAL MERIT I $916.20 5%168 6%0.0260 $0.100 -$40.62 MC-CORP DATA RATE II (US) CORP $6.15 0%1 0%0.0250 $0.100 -$0.25 MC-REGULATED FRD ADJ COMM (DB)$799.80 5%132 5%0.0005 $0.220 -$29.44 MC-MERIT I ECOMM (DB)$210.00 1%20 1%0.0165 $0.150 -$6.47 MC-INT CON RTE 1 DIG-CMCE SPRM $68.25 0%15 1%0.0198 0.000 -$1.35 MC-REG CONSM WFRAUD ADJ MC(DB)$1,759.05 10%147 5%0.0005 $0.220 -$33.22 MASTERCARD TOTAL $16,831.20 2,908 -$580.53 VISA VI-NON-QUAL BUS PURCH (PP)$15.45 0%3 0%0.0295 $0.100 -$0.76 VI-REG CONSUMER MQ (DB)$15,059.55 38%2,697 38%0.0005 $0.220 -$600.94 VI-BUSINESS CARD TR2 LEVEL 2 $194.25 0%35 0%0.0205 $0.100 -$7.48 VI-ECOMM BASIC P1 REWARDS $1,593.15 4%261 4%0.0204 $0.100 -$58.61 VI-BUSINESS CARD TR3 LEVEL 2 $157.65 0%31 0%0.0210 $0.100 -$6.41 VI-INTERG SPREM CAN ISS US ACQ $88.65 0%11 0%0.0197 0.000 -$1.75 VI-CPS/ECOMM-BASIC (DB)$1,823.70 5%298 4%0.0165 $0.150 -$74.80 VI-CORPORATE CARD LEVEL 2 $21.90 0%6 0%0.0250 $0.100 -$1.15 VI-INTER PREM CEMEA ISS US ACQ $9.30 0%2 0%0.0180 0.000 -$0.17 VI-BUSINESS CARD TR1 LEVEL 2 $227.70 1%38 1%0.0190 $0.100 -$8.13 VI-BUS PURCH CNP (PP)$27.75 0%5 0%0.0265 $0.100 -$1.24 VI-BUSINESS CARD TR4 LEVEL 2 $102.30 0%22 0%0.0220 $0.100 -$4.45 VI-INTER PREM EU ISS US ACQ $9.30 0%2 0%0.0180 0.000 -$0.17 VI-NON QUAL CONSUMER CR $2,313.60 6%424 6%0.0315 $0.100 -$115.27 VI-ECOMM BSC P1 SIG PRF INFSQ $4,845.75 12%905 13%0.0250 $0.100 -$211.69 VI-PURCHASING CARD LEVEL 2 $27.60 0%4 0%0.0250 $0.100 -$1.09 VI-INTREG SECURE ECOMM (US)$18.60 0%4 0%0.0144 0.000 -$0.27 VI-SUPER PREMIUM LAC ISS US AC $46.05 0%7 0%0.0197 0.000 -$0.91 VI-US BUS TR5 LVL2 $55.35 0%9 0%0.0225 $0.100 -$2.15 VI-IR REGULATED (DB)$18.45 0%3 0%0.0005 $0.220 -$0.67 VI-INTREG BUS/CORP/PURCH (US)$15.45 0%3 0%0.0200 0.000 -$0.31 VI-NON QUAL BUS CR $40.50 0%10 0%0.0315 $0.200 -$3.28 VI-US REG NON CPS COMM (DB)$231.15 1%41 1%0.0005 $0.220 -$9.14 VI-INTER PREM CAN ISS US ACQ $240.30 1%42 1%0.0180 0.000 -$4.33 VI-ECOMM BSC P1 SIG INF SNQ $3,062.40 8%576 8%0.0205 $0.100 -$120.39 VI-US REGULATED COMM (DB)$1,426.50 4%250 4%0.0005 $0.220 -$55.72 VI-ECOMM BASIC P1 TRAD $818.85 2%159 2%0.0189 $0.100 -$31.37 VI-EIRF NON CPS ALL OTHER (PP)$139.95 0%33 0%0.0180 $0.200 -$9.12 VI-INTREG STANDARD (US)$732.30 2%122 2%0.0160 0.000 -$11.72 VI-US REGULATED NON-CPS (DB)$4,403.55 11%797 11%0.0005 $0.220 -$177.56 VI-NON QUAL BUS DB $6.15 0%1 0%0.0295 $0.100 -$0.28 VI-INTER PREM LAC ISS US ACQ $58.80 0%12 0%0.0180 0.000 -$1.06 VI-CPS/ECOMM-BASIC (PP)$601.50 2%110 2%0.0175 $0.200 -$32.52 VI-SUPER PREMIUM EU ISS US ACQ $55.50 0%10 0%0.0197 0.000 -$1.09 VI-INTER PREM AP ISS US ACQ $6.30 0%2 0%0.0180 0.000 -$0.11 VI-EIRF NON CPS ALL OTHER (DB)$745.95 2%153 2%0.0175 $0.200 -$43.65 VI-BUSINESS CARD CNP (DB)$27.75 0%5 0%0.0245 $0.100 -$1.18 VISA TOTAL $39,268.95 7,093 -$1,600.94 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 7 of 7 Statement Period 12/01/22 - 12/31/22 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 DISCOVER DSCVR PSLECOMMERCE(DB)$21.45 2%3 2%0.0175 $0.200 -$0.98 DSCVR BASE SUB LVL RW $473.70 51%58 36%0.0305 $0.100 -$20.25 DSCVR-PSLMICROTICKET(RW)$144.90 16%46 28%0.0195 0.000 -$2.82 DSCVR PSLECOMMERCE(RW)$49.20 5%8 5%0.0203 $0.100 -$1.80 DSCVR PSLMICROTICKET(DB)$3.15 0%1 1%0.0180 0.000 -$0.06 DSCVR PSLECOMMERCE(PREM)$39.75 4%5 3%0.0205 $0.100 -$1.32 DSCVR PSLECOMMERCE(PPLUS)$9.15 1%1 1%0.0250 $0.100 -$0.33 DSCVR PSLMICROTICKET(PREM)$9.45 1%3 2%0.0197 0.000 -$0.19 DSCVR COMML ELECT OTHER $179.70 19%38 23%0.0245 $0.150 -$10.10 DISCOVER TOTAL $930.45 163 -$37.85 AMEX ACQ AXP SVCS NONSWIPE NONUS T0 $15.30 10%2 7%0.0290 $0.040 -$0.52 AXP SVCS NONSWIPE MICRO $25.20 16%8 30%0.0230 $0.020 -$0.74 AXP SVCS NONSWIPE T0 $107.40 70%16 59%0.0190 $0.040 -$2.68 AXP PREPAID NONSWIPE T1 $6.15 4%1 4%0.0165 $0.100 -$0.20 AMEX ACQ TOTAL $154.05 27 -$4.14 TOTAL $57,184.65 10,191 -$2,223.46