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Inv# January2023PCIT - FIRST DATA - 01/31/2023
YOUR 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: 01/01/23 - 01/31/23 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 749 New customers 17 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 January 2023 insights $46 Avg ticket size $47 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer Your sales were $37,636.00 this month which is 40.16% 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! Tracheotomy, Tactosa, Cold Steel, and Mantikore at the 211 N 21ST AVEis on Feb 11 CannaTech Expo at the 1950 Eisenhower Boulevard from Feb 14 -17 Rod Stewart at the 1 Seminole Way is on Feb 15 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $37,636.00 Chargebacks/Reversals -$43.00 Adjustments 0.00 Fees -$1,189.41 Total Amount Processed $36,403.59 Page 2 Page 3 Page 3 Page 4 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 01/01/23 - 01/31/23 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT IMPORTANT INFORMATION: As a reminder, your merchant account will be charged for all supply orders (including shipping charges). When ordering supplies through the IVR please remember to review and consider all menu options, including pricing details, before submitting your order for processing. Charges for your supply orders will be invoiced to and appear on your monthly statement 1-2 months in arrears. Should you have any questions, please call the customer service number on your statement. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 12/31/22 $731.00 0.00 0.00 0.00 $731.00 01/01/23 $728.00 0.00 0.00 0.00 $728.00 01/02/23 $1,281.00 0.00 0.00 0.00 $1,281.00 01/03/23 $1,625.00 0.00 0.00 0.00 $1,625.00 01/04/23 $1,158.00 0.00 0.00 0.00 $1,158.00 01/05/23 $1,152.00 0.00 0.00 0.00 $1,152.00 01/06/23 $1,278.00 0.00 0.00 0.00 $1,278.00 01/07/23 $989.00 0.00 0.00 0.00 $989.00 01/08/23 $1,797.00 0.00 0.00 0.00 $1,797.00 01/09/23 $1,499.00 0.00 0.00 0.00 $1,499.00 01/10/23 $1,407.00 -$43.00 0.00 0.00 $1,364.00 01/11/23 $2,049.00 0.00 0.00 0.00 $2,049.00 01/12/23 $1,502.00 0.00 0.00 0.00 $1,502.00 01/13/23 $1,668.00 0.00 0.00 0.00 $1,668.00 01/14/23 $642.00 0.00 0.00 0.00 $642.00 01/15/23 $645.00 0.00 0.00 0.00 $645.00 01/16/23 $1,327.00 0.00 0.00 0.00 $1,327.00 01/17/23 $817.00 0.00 0.00 0.00 $817.00 01/18/23 $1,155.00 0.00 0.00 0.00 $1,155.00 01/19/23 $986.00 0.00 0.00 0.00 $986.00 01/20/23 $1,407.00 0.00 0.00 0.00 $1,407.00 01/21/23 $1,327.00 0.00 0.00 0.00 $1,327.00 01/22/23 $1,158.00 0.00 0.00 0.00 $1,158.00 01/23/23 $1,072.00 0.00 0.00 0.00 $1,072.00 01/24/23 $1,281.00 0.00 0.00 0.00 $1,281.00 01/25/23 $1,542.00 0.00 0.00 0.00 $1,542.00 01/26/23 $943.00 0.00 0.00 0.00 $943.00 01/27/23 $1,192.00 0.00 0.00 0.00 $1,192.00 01/28/23 $937.00 0.00 0.00 0.00 $937.00 01/29/23 $937.00 0.00 0.00 0.00 $937.00 01/30/23 $1,404.00 0.00 0.00 0.00 $1,404.00 Month End Charge 0.00 0.00 0.00 -$1,189.41 -$1,189.41 Total $37,636.00 -$43.00 0.00 -$1,189.41 $36,403.59 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 $47.78 227 $10,847.00 0 0.00 227 $10,847.00 VISA $46.37 550 $25,505.00 0 0.00 550 $25,505.00 Discover $45.86 28 $1,284.00 0 0.00 28 $1,284.00 Total 805 $37,636.00 0 0.00 805 $37,636.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 01/01/23 - 01/31/23 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 010018080328 12/31/22 $43.00 17 $731.00 0 0.00 17 $731.00 020018330122 01/01/23 $48.53 15 $728.00 0 0.00 15 $728.00 030017560357 01/02/23 $47.44 27 $1,281.00 0 0.00 27 $1,281.00 040029043982 01/03/23 $46.43 35 $1,625.00 0 0.00 35 $1,625.00 050031314062 01/04/23 $44.54 26 $1,158.00 0 0.00 26 $1,158.00 060035414175 01/05/23 $48.00 24 $1,152.00 0 0.00 24 $1,152.00 070033554049 01/06/23 $49.15 26 $1,278.00 0 0.00 26 $1,278.00 080020120640 01/07/23 $43.00 23 $989.00 0 0.00 23 $989.00 090015260181 01/08/23 $46.08 39 $1,797.00 0 0.00 39 $1,797.00 100032364173 01/09/23 $45.42 33 $1,499.00 0 0.00 33 $1,499.00 110033564080 01/10/23 $48.52 29 $1,407.00 0 0.00 29 $1,407.00 120032024016 01/11/23 $48.79 42 $2,049.00 0 0.00 42 $2,049.00 130033463880 01/12/23 $44.18 34 $1,502.00 0 0.00 34 $1,502.00 140035463877 01/13/23 $47.66 35 $1,668.00 0 0.00 35 $1,668.00 150019100863 01/14/23 $45.86 14 $642.00 0 0.00 14 $642.00 160021330454 01/15/23 $43.00 15 $645.00 0 0.00 15 $645.00 170028582285 01/16/23 $45.76 29 $1,327.00 0 0.00 29 $1,327.00 180034284079 01/17/23 $45.39 18 $817.00 0 0.00 18 $817.00 190033044285 01/18/23 $46.20 25 $1,155.00 0 0.00 25 $1,155.00 200029584126 01/19/23 $44.82 22 $986.00 0 0.00 22 $986.00 210038484060 01/20/23 $48.52 29 $1,407.00 0 0.00 29 $1,407.00 220017550569 01/21/23 $45.76 29 $1,327.00 0 0.00 29 $1,327.00 230017050385 01/22/23 $46.32 25 $1,158.00 0 0.00 25 $1,158.00 240030494063 01/23/23 $44.67 24 $1,072.00 0 0.00 24 $1,072.00 250031374044 01/24/23 $47.44 27 $1,281.00 0 0.00 27 $1,281.00 260032153825 01/25/23 $45.35 34 $1,542.00 0 0.00 34 $1,542.00 270041063634 01/26/23 $44.90 21 $943.00 0 0.00 21 $943.00 280028553673 01/27/23 $51.83 23 $1,192.00 0 0.00 23 $1,192.00 290020081034 01/28/23 $49.32 19 $937.00 0 0.00 19 $937.00 300021320202 01/29/23 $49.32 19 $937.00 0 0.00 19 $937.00 310042573747 01/30/23 $52.00 27 $1,404.00 0 0.00 27 $1,404.00 Total 805 $37,636.00 0 0.00 805 $37,636.00 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 01/10/23 730093161201 Fraud Dispute-Cardholder did not authorize the transaction 9475 -$43.00 TOTAL -$43.00 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 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 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. TRANSACTION FEES Type Amount MASTERCARD MASTERCARD ACCESS FEE 235 TRANSACTIONS AT 0.034 Interchange charges -$7.99 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $639.00 Service charges -$21.09 MC SALES DEBIT TRANS FEE 92 TRANSACTIONS AT 0.11 Service charges -$10.12 MASTERCARD SALES TRANS FEE 123 TRANSACTIONS AT 0.11 Service charges -$13.53 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $10847.00 Service charges -$2.35 MC NON-QUAL SALES TRANS FEE 12 TRANSACTIONS AT 0.11 Service charges -$1.32 MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $4319.00 Service charges -$99.34 MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $5889.00 Service charges -$135.45 MC-DECLINE REASON CODE SVC FEE 2 TRANSACTIONS AT 0.02 Fees -$0.04 MC-AUTH DIGITAL ENABLEMENT MIN 228 TRANSACTIONS AT 0.02 Fees -$4.56 VISA VI INTEGRITY FEE DETAIL REPORT 30 TRANSACTIONS AT .002000 Fees -$0.06 VISA ACCESS FEE 581 TRANSACTIONS AT 0.034 Interchange charges -$19.75 VI DEBIT NON-QUAL TRANS FEE 2 TRANSACTIONS AT 0.11 Service charges -$0.22 VISA NON-QUAL SALES TRANS FEE 37 TRANSACTIONS AT 0.11 Service charges -$4.07 VISA SALES TRANS FEE 192 TRANSACTIONS AT 0.11 Service charges -$21.12 VISA DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $14843.00 Service charges -$341.39 VI DEBIT NON-QUAL SALES DISC 0.033 DISC RATE TIMES $86.00 Service charges -$2.84 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $1794.00 Service charges -$59.20 VI SALES DEBIT TRANS FEE 319 TRANSACTIONS AT 0.11 Service charges -$35.09 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $8782.00 Service charges -$201.99 VI-ADDRESS VER SVC FEE 566 TRANSACTIONS AT 0.001 Fees -$0.57 VI DECLINE TRAN RESUB FEE 10 TRANSACTIONS AT 0.1 Fees -$1.00 VI NEVER APPROVE REATTEMPT FEE 3 TRANSACTIONS AT 0.1 Fees -$0.30 DISCOVER DISCOVER ACCESS FEE 28 TRANSACTIONS AT 0.034 Interchange charges -$0.95 DISCOVER SALES TRANS FEE 27 TRANSACTIONS AT 0.11 Service charges -$2.97 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $43.00 Service charges -$1.42 DISCOVER NONQUAL SALE TRANS 1 TRANSACTIONS AT 0.11 Service charges -$0.11 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $1241.00 Service charges -$28.54 ADDRS VERIFICATION SERVICE FEE 29 TRANSACTIONS AT 0.005 Fees -$0.15 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 DIGITAL INVESTMENT FEE $1284.00 AT0.0001 Service charges -$0.13 VI BASE II SYSTEM FILE FEE 550 TRANSACTIONS AT 0.0018 Service charges -$0.99 MC-AUTH DIGITAL ENABLEMENT FEE $126.00 AT0.0002 Fees -$0.03 AVS WATS AUTHORIZATION FEE 845 TRANSACTIONS AT 0.1 Fees -$84.50 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT 0.39 Fees -$12.09 TOTAL TRANSACTION FEES -$1,135.22 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$0.63 VISA NETWORK FEE CNP 2-07 Fees -$10.11 US CROSS BORDER FEE 0 TRANS TOTALING $473.00 Fees -$2.84 VS INTL ACQUIRER FEE 0 TRANS TOTALING $774.00 Fees -$3.48 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $774.00 Fees -$7.74 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $516.00 Fees -$4.39 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 25 Fees -$25.00 TOTAL ACCOUNT FEES -$54.19 TOTAL -$1,189.41 Total Interchange Charges -$28.69 Total Service Charges -$1,003.23 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 5 of 5 Statement Period 01/01/23 - 01/31/23 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. Total Fees -$157.49 Total (Service Charges, Interchange Charges, and Fees)-$1,189.41 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 $26,939.00 2022 YTD Gross Reportable Sales $275,852.00