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HomeMy WebLinkAboutInv# January2023AMG - AMG Payment Solutions - 01/31/2023P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 01/01/23 - 01/31/23 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 $56,436.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,264.48 Total Amount Processed $54,171.52 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 01/01/23 $2,901.00 0.00 0.00 0.00 $2,901.00 01/02/23 $3,501.00 0.00 0.00 0.00 $3,501.00 01/03/23 $3,390.00 0.00 0.00 0.00 $3,390.00 01/04/23 $1,740.00 0.00 0.00 0.00 $1,740.00 01/05/23 $2,121.00 0.00 0.00 0.00 $2,121.00 01/06/23 $2,118.00 0.00 0.00 0.00 $2,118.00 01/07/23 $2,049.00 0.00 0.00 0.00 $2,049.00 01/08/23 $3,081.00 0.00 0.00 0.00 $3,081.00 01/09/23 $2,853.00 0.00 0.00 0.00 $2,853.00 01/10/23 $1,485.00 0.00 0.00 0.00 $1,485.00 01/11/23 $1,257.00 0.00 0.00 0.00 $1,257.00 01/12/23 $1,275.00 0.00 0.00 0.00 $1,275.00 01/13/23 $1,683.00 0.00 0.00 0.00 $1,683.00 01/14/23 $1,077.00 0.00 0.00 0.00 $1,077.00 01/15/23 $951.00 0.00 0.00 0.00 $951.00 01/16/23 $1,008.00 0.00 0.00 0.00 $1,008.00 01/17/23 $1,191.00 0.00 0.00 0.00 $1,191.00 01/18/23 $999.00 0.00 0.00 0.00 $999.00 01/19/23 $1,149.00 0.00 0.00 0.00 $1,149.00 01/20/23 $1,239.00 0.00 0.00 0.00 $1,239.00 01/21/23 $1,764.00 0.00 0.00 0.00 $1,764.00 01/22/23 $3,264.00 0.00 0.00 0.00 $3,264.00 01/23/23 $2,883.00 0.00 0.00 0.00 $2,883.00 01/24/23 $1,377.00 0.00 0.00 0.00 $1,377.00 01/25/23 $741.00 0.00 0.00 0.00 $741.00 01/26/23 $1,545.00 0.00 0.00 0.00 $1,545.00 01/27/23 $1,338.00 0.00 0.00 0.00 $1,338.00 01/28/23 $744.00 0.00 0.00 0.00 $744.00 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 01/01/23 - 01/31/23 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 01/29/23 $1,758.00 0.00 0.00 0.00 $1,758.00 01/30/23 $2,712.00 0.00 0.00 0.00 $2,712.00 01/31/23 $1,242.00 0.00 0.00 0.00 $1,242.00 Month End Charge 0.00 0.00 0.00 -$2,264.48 -$2,264.48 Total $56,436.00 0.00 0.00 -$2,264.48 $54,171.52 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 $7.08 2,315 $16,389.00 0 0.00 2,315 $16,389.00 VISA $6.57 5,947 $39,081.00 1 -$30.00 5,948 $39,051.00 Discover $6.15 162 $996.00 0 0.00 162 $996.00 Total 8,424 $56,466.00 1 -$30.00 8,425 $56,436.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052010320 01/01/23 $6.73 431 $2,901.00 0 0.00 431 $2,901.00 027052020321 01/02/23 $7.16 489 $3,501.00 0 0.00 489 $3,501.00 027052030322 01/03/23 $7.52 451 $3,390.00 0 0.00 451 $3,390.00 027052040323 01/04/23 $7.22 241 $1,740.00 0 0.00 241 $1,740.00 027052050324 01/05/23 $6.98 304 $2,121.00 0 0.00 304 $2,121.00 027052060325 01/06/23 $6.83 310 $2,118.00 0 0.00 310 $2,118.00 027052070326 01/07/23 $6.30 325 $2,049.00 0 0.00 325 $2,049.00 027052080327 01/08/23 $7.30 422 $3,081.00 0 0.00 422 $3,081.00 027052090328 01/09/23 $7.11 401 $2,853.00 0 0.00 401 $2,853.00 027052100329 01/10/23 $6.60 225 $1,485.00 0 0.00 225 $1,485.00 027052110330 01/11/23 $6.55 192 $1,257.00 0 0.00 192 $1,257.00 027052120331 01/12/23 $6.13 208 $1,275.00 0 0.00 208 $1,275.00 027052130332 01/13/23 $6.76 248 $1,713.00 1 -$30.00 249 $1,683.00 027052140333 01/14/23 $6.82 158 $1,077.00 0 0.00 158 $1,077.00 027052150334 01/15/23 $6.02 158 $951.00 0 0.00 158 $951.00 027052160335 01/16/23 $5.51 183 $1,008.00 0 0.00 183 $1,008.00 027052170336 01/17/23 $5.93 201 $1,191.00 0 0.00 201 $1,191.00 027052180337 01/18/23 $6.32 158 $999.00 0 0.00 158 $999.00 027052190338 01/19/23 $6.18 186 $1,149.00 0 0.00 186 $1,149.00 027052200339 01/20/23 $5.96 208 $1,239.00 0 0.00 208 $1,239.00 027052210340 01/21/23 $7.64 231 $1,764.00 0 0.00 231 $1,764.00 027052220341 01/22/23 $7.16 456 $3,264.00 0 0.00 456 $3,264.00 027052230342 01/23/23 $6.74 428 $2,883.00 0 0.00 428 $2,883.00 027052240343 01/24/23 $6.65 207 $1,377.00 0 0.00 207 $1,377.00 027052250344 01/25/23 $5.88 126 $741.00 0 0.00 126 $741.00 027052260345 01/26/23 $6.63 233 $1,545.00 0 0.00 233 $1,545.00 027052270346 01/27/23 $6.34 211 $1,338.00 0 0.00 211 $1,338.00 027052280347 01/28/23 $5.68 131 $744.00 0 0.00 131 $744.00 027052290348 01/29/23 $6.42 274 $1,758.00 0 0.00 274 $1,758.00 027052300349 01/30/23 $6.23 435 $2,712.00 0 0.00 435 $2,712.00 027052310350 01/31/23 $6.44 193 $1,242.00 0 0.00 193 $1,242.00 Total 8,424 $56,466.00 1 -$30.00 8,425 $56,436.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 01/01/23 - 01/31/23 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-IPS GRP MP REG CON SWIPE DP Interchange charges -$50.75 MC-DOMESTIC MERIT III (DB)Interchange charges -$1.21 MC-WORLD SMALL TICKET CP Interchange charges -$3.23 MC-ENHANCED SMALL TICKET CP Interchange charges -$3.92 MC-CORE SMALL TICKET CP Interchange charges -$1.74 MC-WORLD HV SMALL TICKET CP Interchange charges -$3.83 MC-WORLD ELITE MERIT III Interchange charges -$88.28 MC-INT CON RTE 2 CP PREM Interchange charges -$32.08 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$2.82 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $16389.00 Interchange charges -$21.31 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$8.50 MC-DOMESTIC MERIT III Interchange charges -$17.89 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$1.37 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$47.69 MC-CORP DATA RATE I (US) CORP Interchange charges -$1.21 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$8.26 MC-HIGH VAL MERIT III BASE Interchange charges -$15.35 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$14.77 MC-INT CON RTE 2 CP SPRM Interchange charges -$1.78 MC-INT CON RTE 2 CP CORE Interchange charges -$14.09 MC-MERIT III (PP)Interchange charges -$0.75 MC-COM DATA RATE I FLT NFUEL Interchange charges -$1.83 MC-CORP BUSINESS INTL FLT Interchange charges -$2.22 MC-WORLDCARD MERIT III Interchange charges -$27.37 MC-ENHANCED MERIT III BASE Interchange charges -$40.17 MC-CORP DATA RATE I (US) PUR Interchange charges -$0.18 MC-PREM COM STD ACQUSISSCAN Interchange charges -$0.12 MC-CORP DATA RATE I (US) BUS Interchange charges -$8.43 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$1.99 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$19.43 MC-SMALL TICKET (DB)Interchange charges -$7.66 MC LICENSE VOLUME FEE 0.000061 DISC RATE TIMES $16389.00 Service charges -$1.00 MC AUTH CONNECTIVITY FEE 1267 KILOBYTES AT 0.000224 Service charges -$0.28 MASTERCARD AUTH FEE 2721 TRANSACTIONS AT 0.06 Fees -$163.26 MC NETWORK ACCESS AUTH FEE 2247 TRANSACTIONS AT 0.0195 Fees -$43.82 VISA VI-IPS V CPS REG CP CONCAP DP Interchange charges -$82.07 VI-IR REGULATED (DB)Interchange charges -$0.44 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 01/01/23 - 01/31/23 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-CPS SMALL TICKET (DB)Interchange charges -$42.76 VI-SMALL MERCH P2 SPF INF SQ Interchange charges -$7.53 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$65.21 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$327.13 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.47 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$3.19 VI-BUS PURCH RTL (PP)Interchange charges -$1.15 VI-CPS SMALL TICKET (PP)Interchange charges -$17.89 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$5.04 VI-US BUS TR2 PRD 2 Interchange charges -$9.22 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.12 VI-PURCHASING CARD - CP Interchange charges -$1.38 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$0.70 VI-BUSINESS CARD CP (DB)Interchange charges -$0.76 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$2.57 VI-US BUS TR5 PRD 2 Interchange charges -$2.08 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.27 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$1.37 VI-SMALL TICKET TRAD REWARDS Interchange charges -$51.87 VISA ASSESSMENT FEE CR 0.0014 TIMES $17058.00 Interchange charges -$23.88 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$0.89 VI-INTER PREM CAN ISS US ACQ Interchange charges -$15.28 VI-US REGULATED COMM (DB)Interchange charges -$44.24 VI-US BUS TR4 PRD 2 Interchange charges -$4.34 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$6.50 VI-INTREG CHIP ISS (US)Interchange charges -$7.13 VI-SMALL MERCH P2 SIG INF SNQ Interchange charges -$4.57 VI-US BUS TR3 PRD 2 Interchange charges -$4.14 VI-INTER PREM LAC ISS US ACQ Interchange charges -$1.08 VI-US BUS TR1 PRD 2 Interchange charges -$4.17 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.49 VI-ELECTRONIC (US ACQ)Interchange charges -$18.58 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$132.07 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.05 VISA ASSESSMENT FEE DB 0.0013 TIMES $22023.00 Interchange charges -$28.63 VISA AUTH FEE 6240 TRANSACTIONS AT 0.06 Fees -$374.40 VI NTWK ACQ PROC FEE INTL CR 460 TRANSACTIONS AT 0.0395 Fees -$18.17 VI NTWK ACQ PROC FEE INTL D/P 93 TRANSACTIONS AT 0.0355 Fees -$3.30 VI NTWK ACQ PROC FEE US CR 2198 TRANSACTIONS AT 0.0195 Fees -$42.86 VI NTWK ACQ PROC FEE US DB/PP 3488 TRANSACTIONS AT 0.0155 Fees -$54.06 DISCOVER DISCOVER ASSESSMENT FEE 0.0014 TIMES $996.00 Interchange charges -$1.39 DSCVR COMML ELECT OTHER Interchange charges -$8.46 DSCVR PSL EXP SVC PR Interchange charges -$0.83 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.41 DSCVR PSL EXP SVC RW Interchange charges -$11.06 DSCVR PSL RTL RW Interchange charges -$0.46 DSCVR PSL EXP SVC DB Interchange charges -$0.16 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.81 DSCVR PSL EXP SVC PP Interchange charges -$0.35 DISCOVER DATA USAGE FEE 162 TRANSACTIONS AT 0.0025 Service charges -$0.41 DISCOVER AUTH FEE 168 TRANSACTIONS AT 0.06 Fees -$10.08 NETWORK AUTHORIZATION FEE 168 TRANSACTIONS AT 0.019 Fees -$3.19 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 VI BASE II SYSTEM FILE FEE 5948 TRANSACTIONS AT 0.0018 Service charges -$10.71 MC CLEARING CONNECTIVITY FEE 1134 KILOBYTES AT 0.000224 Service charges -$0.25 TOTAL TRANSACTION FEES -$2,156.22 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 01/01/23 - 01/31/23 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. ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 VISA NETWORK FEE CP 1B-03 Fees -$2.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $3222.00 Fees -$27.39 US CROSS BORDER FEE 0 TRANS TOTALING $3222.00 Fees -$19.33 VS INTL ACQUIRER FEE 0 TRANS TOTALING $4020.00 Fees -$18.09 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $4020.00 Fees -$40.20 TOTAL ACCOUNT FEES -$108.26 TOTAL -$2,264.48 Total Interchange Charges -$1,395.42 Total Service Charges -$47.66 Total Fees -$821.40 Total (Service Charges, Interchange Charges, and Fees)-$2,264.48 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-PREM COM STD ACQUSISSCAN $6.00 0%1 0%0.0200 0.000 -$0.12 MC-WORLDCARD MERIT III $867.00 5%109 5%0.0190 $0.100 -$27.37 MC-IPS GRP MP REG CON SWIPE DP $1,809.00 11%400 17%0.0170 $0.050 -$50.75 MC-BUS LEVEL 4 DATA RATE I $33.00 0%4 0%0.0295 $0.100 -$1.37 MC-INT CON RTE 2 CP SPRM $90.00 1%19 1%0.0198 0.000 -$1.78 MC-REGULATED FRD ADJ COMM (DB)$585.00 4%87 4%0.0005 $0.220 -$19.43 MC-MERIT III (PP)$39.00 0%2 0%0.0115 $0.150 -$0.75 MC-CORP BUSINESS INTL FLT $111.00 1%10 0%0.0200 0.000 -$2.22 MC-COM DATA RATE I FLT NFUEL $42.00 0%7 0%0.0270 $0.100 -$1.83 MC-BUS LEVEL 3 DATA RATE I $57.00 0%12 1%0.0285 $0.100 -$2.82 MC-CORE SMALL TICKET CP $75.00 0%25 1%0.0165 $0.020 -$1.74 MC-INT CON RTE 2 CP CORE $1,281.00 8%162 7%0.0110 0.000 -$14.09 MC-WRLD ELITE SMALL TICKET CP $498.00 3%166 7%0.0230 $0.020 -$14.77 MC-BUS LEVEL 5 DATA RATE I $192.00 1%25 1%0.0300 $0.100 -$8.26 MC-DOMESTIC MERIT III (DB)$72.00 0%3 0%0.0105 $0.150 -$1.21 MC-DOMESTIC MERIT III $690.00 4%65 3%0.0165 $0.100 -$17.89 MC-CORP DATA RATE I (US) CORP $30.00 0%4 0%0.0270 $0.100 -$1.21 MC-WORLD HV SMALL TICKET CP $129.00 1%43 2%0.0230 $0.020 -$3.83 MC-BUS LEVEL 2 DATA RATE I $39.00 0%9 0%0.0280 $0.100 -$1.99 MC-INT CON RTE 2 CP PREM $1,734.00 11%197 9%0.0185 0.000 -$32.08 MC-ENHANCED MERIT III BASE $1,326.00 8%163 7%0.0180 $0.100 -$40.17 MC-WORLD ELITE MERIT III $2,508.00 15%306 13%0.0230 $0.100 -$88.28 MC-SMALL TICKET (DB)$396.00 2%38 2%0.0155 $0.040 -$7.66 MC-ENHANCED SMALL TICKET CP $159.00 1%53 2%0.0180 $0.020 -$3.92 MC-HIGH VAL MERIT III BASE $450.00 3%50 2%0.0230 $0.100 -$15.35 MC-REG INCENT FRF ADJ POS (DB)$2,547.00 16%211 9%0.0005 $0.220 -$47.69 MC-CORP DATA RATE I (US) PUR $3.00 0%1 0%0.0270 $0.100 -$0.18 MC-IPS GRP MPP CONS SWIPE DBPP $294.00 2%70 3%0.0170 $0.050 -$8.50 MC-CORP DATA RATE I (US) BUS $201.00 1%31 1%0.0265 $0.100 -$8.43 MC-WORLD SMALL TICKET CP $126.00 1%42 2%0.0190 $0.020 -$3.23 MASTERCARD TOTAL $16,389.00 2,315 -$428.92 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 01/01/23 - 01/31/23 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 VISA VI-CPS/RETAIL ALL OTHER (DB)$153.00 0%9 0%0.0080 $0.150 -$2.57 VI-SMALL MERCH P2 SPF INF SQ $321.00 1%15 0%0.0188 $0.100 -$7.53 VI-IPS VP CP CD N-PRES CONCR 3 -$30.00 0%1 0%0.0000 0.000 0.00 VI-BUS PURCH RTL (PP)$30.00 0%5 0%0.0215 $0.100 -$1.15 VI-US BUS TR5 PRD 2 $57.00 0%8 0%0.0225 $0.100 -$2.08 VI-SUPER PREMIUM EU ISS US ACQ $24.00 0%5 0%0.0197 0.000 -$0.47 VI-CPS SMALL TICKET (PP)$693.00 2%136 2%0.0160 $0.050 -$17.89 VI-IPS VPP CPS REG CP CONS DP $12,543.00 32%2,278 38%0.0170 $0.050 -$327.13 VI-SMALL MERCH P2 SIG INF SNQ $243.00 1%11 0%0.0143 $0.100 -$4.57 VI-SMALL MERCH P2 TRAD RWDS $48.00 0%2 0%0.0143 $0.100 -$0.89 VI-INTREG CHIP ISS (US)$594.00 2%86 1%0.0120 0.000 -$7.13 VI-INTER PREM LAC ISS US ACQ $60.00 0%14 0%0.0180 0.000 -$1.08 VI-INTER PREM AP ISS US ACQ $15.00 0%3 0%0.0180 0.000 -$0.27 VI-US BUS TR2 PRD 2 $240.00 1%43 1%0.0205 $0.100 -$9.22 VI-SMALL TICKET SIGN INF SNQ $2,964.00 8%494 8%0.0220 0.000 -$65.21 VI-INTER PREM CAN ISS US ACQ $849.00 2%101 2%0.0180 0.000 -$15.28 VI-ELECTRONIC (US ACQ)$1,689.00 4%199 3%0.0110 0.000 -$18.58 VI-SUPER PREMIUM CEMEA ISS US $6.00 0%1 0%0.0197 0.000 -$0.12 VI-US BUS TR3 PRD 2 $102.00 0%20 0%0.0210 $0.100 -$4.14 VI-INTREG BUS/CORP/PURCH (US)$252.00 1%25 0%0.0200 0.000 -$5.04 VI-SMALL TKT SIGN PRF INF SQ $6,003.00 15%1,006 17%0.0220 0.000 -$132.07 VI-CPS SMALL TICKET (DB)$1,920.00 5%325 5%0.0155 $0.040 -$42.76 VI-SMALL TICKET TRAD REWARDS $2,730.00 7%465 8%0.0190 0.000 -$51.87 VI-US BUS TR1 PRD 2 $114.00 0%20 0%0.0190 $0.100 -$4.17 VI-IR REGULATED (DB)$9.00 0%2 0%0.0005 $0.220 -$0.44 VI-PURCHASING CARD - CP $27.00 0%7 0%0.0250 $0.100 -$1.38 VI-INTERG SPREM CAN ISS US ACQ $330.00 1%40 1%0.0197 0.000 -$6.50 VI-SMALL MERCH P2 TRADITIONAL $75.00 0%4 0%0.0129 $0.100 -$1.37 VI-CORPORATE CARD-CARD PRESENT $12.00 0%4 0%0.0250 $0.100 -$0.70 VI-SUPER PREMIUM LAC ISS US AC $162.00 0%30 1%0.0197 0.000 -$3.19 VI-BUSINESS CARD CP (DB)$21.00 0%4 0%0.0170 $0.100 -$0.76 VI-INTER PREM EU ISS US ACQ $27.00 0%6 0%0.0180 0.000 -$0.49 VI-US REGULATED COMM (DB)$1,356.00 3%198 3%0.0005 $0.220 -$44.24 VI-IPS V CPS REG CP CONCAP DP $5,298.00 14%361 6%0.0005 $0.220 -$82.07 VI-INTER PREM CEMEA ISS US ACQ $3.00 0%1 0%0.0180 0.000 -$0.05 VI-US BUS TR4 PRD 2 $111.00 0%19 0%0.0220 $0.100 -$4.34 VISA TOTAL $39,051.00 5,948 -$866.75 DISCOVER DSCVR PSL EXP SVC RW $567.00 57%70 43%0.0195 0.000 -$11.06 DSCVR PSL EXP SVC DB $9.00 1%1 1%0.0180 0.000 -$0.16 DSCVR PSL RTL RW $21.00 2%1 1%0.0172 $0.100 -$0.46 DSCVR PSL EXP SVC PP $12.00 1%2 1%0.0205 $0.050 -$0.35 DSCVR-PSLMICROTICKET(RW)$144.00 14%48 30%0.0195 0.000 -$2.81 DSCVR COMML ELECT OTHER $180.00 18%27 17%0.0245 $0.150 -$8.46 DSCVR PSL EXP SVC PR $42.00 4%6 4%0.0197 0.000 -$0.83 DSCVR PSLMICROTICKET(PREM)$21.00 2%7 4%0.0197 0.000 -$0.41 DISCOVER TOTAL $996.00 162 -$24.54 TOTAL $56,436.00 8,425 -$1,320.21 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 01/01/23 - 01/31/23 P.O. Box 6600, Hagerstown, MD 21741-6600 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 December GROSS REPORTABLE SALES-TIN##########0302 $40,188.00 2022 YTD Gross Reportable Sales $630,234.00