The URL can be used to link to this page

Home My WebLink AboutInv# January2023MRN - FIRST DATA - 01/31/20232022 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 01/01/23 - 01/31/23 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 $70,956.26 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,170.13 Total Amount Processed $68,786.13 Page 1 Page 2 Page 2 Page 2 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Important Information: As previously communicated in September, your SunTrust Merchant Services account statement(s) was rebranded to reflect our new name, Truist Merchant Services. There is no change to the Merchant Customer Support number 800-432-7628. In February, additional changes will occur to finish transitioning the account from SunTrust Merchant Services to Truist Bank. The terms and conditions of your merchant agreement will remain in effect. The processor in the agreement shall be Truist Bank instead of SunTrust Merchant Services. Your merchant ACH deposit description will change from "SUNTRUST MERCHANT" to "TRUIST MERCH SVC." Thank you for allowing Truist to be your Merchant Services provider. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 01/04/23 $4,714.70 0.00 0.00 0.00 $4,714.70 01/09/23 $4,130.88 0.00 0.00 0.00 $4,130.88 01/11/23 $2,784.77 0.00 0.00 0.00 $2,784.77 01/16/23 $55,140.74 0.00 0.00 0.00 $55,140.74 01/18/23 $1,346.04 0.00 0.00 0.00 $1,346.04 01/27/23 $1,438.80 0.00 0.00 0.00 $1,438.80 01/30/23 $1,400.33 0.00 0.00 0.00 $1,400.33 Month End Charge 0.00 0.00 0.00 -$2,170.13 -$2,170.13 Total $70,956.26 0.00 0.00 -$2,170.13 $68,786.13 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 01/01/23 - 01/31/23 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 $1,284.62 14 $17,984.73 0 0.00 14 $17,984.73 VISA $1,516.58 34 $51,563.87 0 0.00 34 $51,563.87 Discover $1,407.66 1 $1,407.66 0 0.00 1 $1,407.66 Total 49 $70,956.26 0 0.00 49 $70,956.26 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 003010406330 01/04/23 $2,057.35 2 $4,114.70 0 0.00 2 $4,114.70 003010408010 01/04/23 $600.00 1 $600.00 0 0.00 1 $600.00 003010905890 01/09/23 $4,130.88 1 $4,130.88 0 0.00 1 $4,130.88 003011105990 01/11/23 $2,784.77 1 $2,784.77 0 0.00 1 $2,784.77 003011604870 01/16/23 $1,344.90 41 $55,140.74 0 0.00 41 $55,140.74 003011806350 01/18/23 $1,346.04 1 $1,346.04 0 0.00 1 $1,346.04 003012706290 01/27/23 $1,438.80 1 $1,438.80 0 0.00 1 $1,438.80 003013006000 01/30/23 $1,400.33 1 $1,400.33 0 0.00 1 $1,400.33 Total 49 $70,956.26 0 0.00 49 $70,956.26 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 -$245.91 MC-WORLDCARD MERIT I Interchange charges -$29.59 MC-DOMESTIC MERIT I PREPAID Interchange charges -$10.76 MC-HIGH VAL MERIT I Interchange charges -$68.07 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $17984.73 Interchange charges -$23.38 MC-BUS LEVEL 5 DR II PETRO Interchange charges -$61.18 MC-DOMESTIC MERIT I Interchange charges -$25.30 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $17384.73 Interchange charges -$1.74 MASTERCARD ACCESS FEE 16 TRANSACTIONS AT 0.034 Interchange charges -$0.54 MASTERCARD DEBIT SALES DISC 0.0075 DISC RATE TIMES $600.00 Service charges -$4.50 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 Page 3 of 4 Statement Period 01/01/23 - 01/31/23 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. MASTERCARD SALES DISCOUNT 0.0075 DISC RATE TIMES $17384.73 Service charges -$130.39 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $17984.73 Service charges -$3.90 MC-AUTH DIGITAL ENABLEMENT MAX 14 TRANSACTIONS AT 0.2 Fees -$2.80 MASTERCARD AUTH FEE 16 TRANSACTIONS AT 0.1 Fees -$1.60 M/C INTERNET AUTH FEE 16 TRANSACTIONS AT 0.05 Fees -$0.80 VISA VI-INTER PREM CAN ISS US ACQ Interchange charges -$25.40 VI-CPS CNP (DB)Interchange charges -$23.68 VISA ASSESSMENT FEE DB 0.0013 TIMES $17464.72 Interchange charges -$22.70 VISA ACCESS FEE 43 TRANSACTIONS AT 0.034 Interchange charges -$1.46 VI-US BUS TR1 PRD 1 Interchange charges -$145.55 VI-US BUS TR2 PRD 1 Interchange charges -$117.48 VI-CNP P1 SIGN INF SNQ Interchange charges -$54.48 VI-US REGULATED COMM (DB)Interchange charges -$3.54 VI-CNP P1 REWARDS Interchange charges -$28.92 VI-US BUS TR4 PRD 1 Interchange charges -$38.66 VISA ASSESSMENT FEE CR 0.0014 TIMES $34099.15 Interchange charges -$47.74 VI-CNP P1 SIGN PREF INF SQ Interchange charges -$409.24 VI-REG CONSUMER MQ (DB)Interchange charges -$6.68 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$26.59 VISA SALES DISCOUNT 0.0075 DISC RATE TIMES $34099.15 Service charges -$255.74 VISA DEBIT SALES DISCOUNT 0.0075 DISC RATE TIMES $17464.72 Service charges -$130.99 VI-ADDRESS VER SVC FEE 39 TRANSACTIONS AT 0.001 Fees -$0.04 VISA INTERNET AUTH FEE 43 TRANSACTIONS AT 0.05 Fees -$2.15 VISA AUTH FEE 43 TRANSACTIONS AT 0.1 Fees -$4.30 DISCOVER DISCOVER ASSESSMENT FEE 0.0014 TIMES $1407.66 Interchange charges -$1.97 DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$28.68 DISCOVER ACCESS FEE 1 TRANSACTIONS AT 0.034 Interchange charges -$0.03 DISCOVER SALES DISCOUNT 0.0075 DISC RATE TIMES $1407.66 Service charges -$10.56 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 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $69548.60 Service charges -$20.86 DIGITAL INVESTMENT FEE $1407.66 AT0.0001 Service charges -$0.14 MC-AUTH DIGITAL ENABLEMENT FEE $600.00 AT0.0002 Fees -$0.12 BATCH SETTLEMENT FEE 8 TRANSACTIONS AT 0.39 Fees -$3.12 TRANSARMOR TOKEN ONLY 60 TRANSACTIONS AT 0.02 Fees -$1.20 INTERNET AVS AUTH FEE 58 TRANSACTIONS AT 0.05 Fees -$2.90 TOTAL TRANSACTION FEES -$2,025.54 ACCOUNT FEES Type Amount TRANSARMOR MONTHLY FEE Fees -$19.95 VISA NETWORK FEE CNP 2-06 Fees -$45.00 PAYEEZY MONTHLY FEE Fees -$19.95 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2740.68 Fees -$27.41 VS INTL ACQUIRER FEE 0 TRANS TOTALING $2740.68 Fees -$12.33 TOTAL ACCOUNT FEES -$144.59 TOTAL -$2,170.13 Total Interchange Charges -$1,449.27 Total Service Charges -$557.08 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 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. Total Fees -$163.78 Total (Service Charges, Interchange Charges, and Fees)-$2,170.13 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-DOMESTIC MERIT I $1,292.56 7%1 7%0.0195 $0.100 -$25.30 MC-DOMESTIC MERIT I PREPAID $600.00 3%1 7%0.0176 $0.200 -$10.76 MC-WORLD ELITE MERIT I $9,431.09 52%7 50%0.0260 $0.100 -$245.91 MC-HIGH VAL MERIT I $2,610.44 15%2 14%0.0260 $0.100 -$68.07 MC-BUS LEVEL 5 DR II PETRO $2,710.08 15%2 14%0.0225 $0.100 -$61.18 MC-WORLDCARD MERIT I $1,340.56 7%1 7%0.0220 $0.100 -$29.59 MASTERCARD TOTAL $17,984.73 14 -$440.81 VISA VI-CNP P1 SIGN INF SNQ $2,647.72 5%2 6%0.0205 $0.100 -$54.48 VI-US BUS TR2 PRD 1 $4,188.48 8%2 6%0.0280 $0.100 -$117.48 VI-US BUS TR4 PRD 1 $1,306.96 3%1 3%0.0295 $0.100 -$38.66 VI-US REGULATED COMM (DB)$5,325.31 10%4 12%0.0005 $0.220 -$3.54 VI-REG CONSUMER MQ (DB)$10,713.28 21%6 18%0.0005 $0.220 -$6.68 VI-INTREG BUS/CORP/PURCH (US)$1,329.68 3%1 3%0.0200 0.000 -$26.59 VI-US BUS TR1 PRD 1 $5,481.30 11%3 9%0.0265 $0.100 -$145.55 VI-CNP P1 REWARDS $1,412.56 3%1 3%0.0204 $0.100 -$28.92 VI-INTER PREM CAN ISS US ACQ $1,411.00 3%1 3%0.0180 0.000 -$25.40 VI-CNP P1 SIGN PREF INF SQ $16,321.45 32%12 35%0.0250 $0.100 -$409.24 VI-CPS CNP (DB)$1,426.13 3%1 3%0.0165 $0.150 -$23.68 VISA TOTAL $51,563.87 34 -$880.22 DISCOVER DSCVR PSLCARDNOTPRESENT(RW)$1,407.66 100%1 100%0.0203 $0.100 -$28.68 DISCOVER TOTAL $1,407.66 1 -$28.68 TOTAL $70,956.26 49 -$1,349.71