HomeMy WebLinkAboutInv# February2023MRN - FIRST DATA - 02/28/20232023 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Merchant Services are provided by Truist Bank.
YOUR CARD PROCESSING STATEMENT
Page 1 of 4 THIS IS NOT A BILL
Statement Period 02/01/23 - 02/28/23
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 $73,654.24
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$2,248.57
Total Amount Processed $71,405.67
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IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
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 occurred to transition your account from SunTrust Merchant Services to Truist Bank. The terms and conditions of your
merchant agreement remain in effect. The processor in the agreement shall be Truist Bank instead of SunTrust Merchant Services. The
ACH deposit description change scheduled for February has been delayed. In the coming weeks, your merchant ACH deposit
description will change from "SUNTRUST MERCHANT" to "TRUIST MERCH SVC." We will notify you by statement message of when
the ACH deposit description change will occur. Thank you for allowing Truist to be your Merchant Services provider.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
01/31/23 $1,000.00 0.00 0.00 0.00 $1,000.00
02/01/23 $3,382.12 0.00 0.00 0.00 $3,382.12
02/03/23 $3,000.00 0.00 0.00 0.00 $3,000.00
02/06/23 $600.00 0.00 0.00 0.00 $600.00
02/08/23 $6,891.65 0.00 0.00 0.00 $6,891.65
02/13/23 $1,000.00 0.00 0.00 0.00 $1,000.00
02/15/23 $52,239.73 0.00 0.00 0.00 $52,239.73
02/17/23 $2,585.12 0.00 0.00 0.00 $2,585.12
02/20/23 $1,394.30 0.00 0.00 0.00 $1,394.30
02/22/23 $1,391.32 0.00 0.00 0.00 $1,391.32
02/27/23 $170.00 0.00 0.00 0.00 $170.00
Month End Charge 0.00 0.00 0.00 -$2,248.57 -$2,248.57
Total $73,654.24 0.00 0.00 -$2,248.57 $71,405.67
2023 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Merchant Services are provided by Truist Bank.
YOUR CARD PROCESSING STATEMENT
Merchant Number 276213112887
Customer Service Website -
Phone - 1-800-432-7628
Page 2 of 4
Statement Period 02/01/23 - 02/28/23
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 $1,189.73 13 $15,466.43 0 0.00 13 $15,466.43
VISA $1,496.38 38 $56,862.29 0 0.00 38 $56,862.29
Discover $1,325.52 1 $1,325.52 0 0.00 1 $1,325.52
Total 52 $73,654.24 0 0.00 52 $73,654.24
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
003013106100 01/31/23 $1,000.00 1 $1,000.00 0 0.00 1 $1,000.00
003020106040 02/01/23 $1,025.82 2 $2,051.63 0 0.00 2 $2,051.63
003020107660 02/01/23 $1,330.49 1 $1,330.49 0 0.00 1 $1,330.49
003020307750 02/03/23 $3,000.00 1 $3,000.00 0 0.00 1 $3,000.00
003020606070 02/06/23 $600.00 1 $600.00 0 0.00 1 $600.00
003020806270 02/08/23 $3,445.83 2 $6,891.65 0 0.00 2 $6,891.65
003021306330 02/13/23 $1,000.00 1 $1,000.00 0 0.00 1 $1,000.00
003021506550 02/15/23 $1,339.48 39 $52,239.73 0 0.00 39 $52,239.73
003021706370 02/17/23 $2,585.12 1 $2,585.12 0 0.00 1 $2,585.12
003022005350 02/20/23 $1,394.30 1 $1,394.30 0 0.00 1 $1,394.30
003022206360 02/22/23 $1,391.32 1 $1,391.32 0 0.00 1 $1,391.32
910785270001 02/27/23 $170.00 1 $170.00 0 0.00 1 $170.00
Total 52 $73,654.24 0 0.00 52 $73,654.24
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-COMM DR II PETRO BUS (DB)Interchange charges -$3.59
MASTERCARD ASSESSMENT FEE 0.0013 TIMES $15466.43 Interchange charges -$20.11
MC-WORLD ELITE MERIT I Interchange charges -$205.89
MC-DOMESTIC MERIT I Interchange charges -$25.56
MC-DOMESTIC MERIT I PREPAID Interchange charges -$10.76
MC-BUS LEVEL 5 DR II PETRO Interchange charges -$28.91
YOUR CARD PROCESSING STATEMENT
Merchant Number 276213112887
Customer Service Website -
Phone - 1-800-432-7628
Page 3 of 4
Statement Period 02/01/23 - 02/28/23
2023 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Merchant Services are provided by 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.
MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $14696.43 Interchange charges -$1.47
MC-WORLDCARD MERIT I Interchange charges -$31.43
MC-HIGH VAL MERIT I Interchange charges -$72.75
MASTERCARD ACCESS FEE 16 TRANSACTIONS AT 0.034 Interchange charges -$0.54
MASTERCARD DEBIT SALES DISC 0.0075 DISC RATE TIMES $770.00 Service charges -$5.78
MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $15466.43 Service charges -$3.36
MASTERCARD SALES DISCOUNT 0.0075 DISC RATE TIMES $14696.43 Service charges -$110.22
M/C INTERNET AUTH FEE 14 TRANSACTIONS AT 0.05 Fees -$0.70
MC-AUTH DIGITAL ENABLEMENT MAX 13 TRANSACTIONS AT 0.2 Fees -$2.60
MASTERCARD AUTH FEE 16 TRANSACTIONS AT 0.1 Fees -$1.60
VISA
VI-US REGULATED COMM (DB)Interchange charges -$1.77
VI-CNP P1 TRADITIONAL Interchange charges -$26.85
VI-REG CONSUMER MQ (DB)Interchange charges -$7.90
VI-US BUS TR2 PRD 1 Interchange charges -$37.30
VI-CPS CNP (DB)Interchange charges -$22.71
VI-CNP P1 REWARDS Interchange charges -$55.85
VI-INTER PREM CAN ISS US ACQ Interchange charges -$47.86
VI-US BUS TR1 PRD 1 Interchange charges -$141.32
VI-CNP P1 SIGN INF SNQ Interchange charges -$189.33
VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$26.80
VI-US BUS TR4 PRD 1 Interchange charges -$38.53
VISA ASSESSMENT FEE CR 0.0014 TIMES $40108.74 Interchange charges -$56.15
VISA ACCESS FEE 47 TRANSACTIONS AT 0.034 Interchange charges -$1.60
VI-CNP P1 SIGN PREF INF SQ Interchange charges -$371.26
VISA ASSESSMENT FEE DB 0.0013 TIMES $16753.55 Interchange charges -$21.78
VISA DEBIT SALES DISCOUNT 0.0075 DISC RATE TIMES $16753.55 Service charges -$125.65
VISA SALES DISCOUNT 0.0075 DISC RATE TIMES $40108.74 Service charges -$300.82
VISA INTERNET AUTH FEE 47 TRANSACTIONS AT 0.05 Fees -$2.35
VI-ADDRESS VER SVC FEE 43 TRANSACTIONS AT 0.001 Fees -$0.04
VISA AUTH FEE 47 TRANSACTIONS AT 0.1 Fees -$4.70
DISCOVER
DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$27.01
DISCOVER ASSESSMENT FEE 0.0014 TIMES $1325.52 Interchange charges -$1.86
DISCOVER ACCESS FEE 1 TRANSACTIONS AT 0.034 Interchange charges -$0.03
DISCOVER SALES DISCOUNT 0.0075 DISC RATE TIMES $1325.52 Service charges -$9.94
ADDRS VERIFICATION SERVICE FEE 1 TRANSACTIONS AT 0.005 Fees -$0.01
DISCOVER AUTH FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10
DISCOVER INTERNET AUTH FEE 1 TRANSACTIONS AT 0.05 Fees -$0.05
Other
DIGITAL INVESTMENT FEE $1325.52 AT0.0001 Service charges -$0.13
MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $72328.72 Service charges -$21.70
BATCH SETTLEMENT FEE 12 TRANSACTIONS AT 0.39 Fees -$4.68
TRANSARMOR TOKEN ONLY 62 TRANSACTIONS AT 0.02 Fees -$1.24
INTERNET AVS AUTH FEE 60 TRANSACTIONS AT 0.05 Fees -$3.00
MC-AUTH DIGITAL ENABLEMENT FEE $600.00 AT0.0002 Fees -$0.12
TOTAL TRANSACTION FEES -$2,075.71
ACCOUNT FEES Type Amount
PAYEEZY MONTHLY FEE Fees -$19.95
VISA NETWORK FEE CNP 2-06 Fees -$45.00
TRANSARMOR MONTHLY FEE Fees -$19.95
VS INTL ACQUIRER FEE 0 TRANS TOTALING $3998.80 Fees -$17.99
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $3998.80 Fees -$39.99
TOTAL ACCOUNT FEES -$162.83
EQUIPMENT Type Amount
Peripheral Ship and Handling Fees -$9.37
2023 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Merchant Services are provided by Truist Bank.
YOUR CARD PROCESSING STATEMENT
Merchant Number 276213112887
Customer Service Website -
Phone - 1-800-432-7628
Page 4 of 4
Statement Period 02/01/23 - 02/28/23
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
POS Sales Tax Fees -$0.66
TOTAL EQUIPMENT FEES -$10.03
TOTAL -$2,248.57
Total Interchange Charges -$1,476.92
Total Service Charges -$577.60
Total Fees -$194.05
Total (Service Charges, Interchange Charges, and Fees)-$2,248.57
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-WORLDCARD MERIT I $1,424.19 9%1 8%0.0220 $0.100 -$31.43
MC-HIGH VAL MERIT I $2,790.25 18%2 15%0.0260 $0.100 -$72.75
MC-WORLD ELITE MERIT I $7,895.95 51%6 46%0.0260 $0.100 -$205.89
MC-BUS LEVEL 5 DR II PETRO $1,280.28 8%1 8%0.0225 $0.100 -$28.91
MC-DOMESTIC MERIT I $1,305.76 8%1 8%0.0195 $0.100 -$25.56
MC-DOMESTIC MERIT I PREPAID $600.00 4%1 8%0.0176 $0.200 -$10.76
MC-COMM DR II PETRO BUS (DB)$170.00 1%1 8%0.0205 $0.100 -$3.59
MASTERCARD TOTAL $15,466.43 13 -$378.89
VISA
VI-INTER PREM CAN ISS US ACQ $2,658.76 5%2 5%0.0180 0.000 -$47.86
VI-CNP P1 TRADITIONAL $1,415.38 2%1 3%0.0189 $0.100 -$26.85
VI-US BUS TR4 PRD 1 $1,302.87 2%1 3%0.0295 $0.100 -$38.53
VI-REG CONSUMER MQ (DB)$12,719.50 22%7 18%0.0005 $0.220 -$7.90
VI-INTREG BUS/CORP/PURCH (US)$1,340.04 2%1 3%0.0200 0.000 -$26.80
VI-US BUS TR2 PRD 1 $1,328.56 2%1 3%0.0280 $0.100 -$37.30
VI-CNP P1 SIGN PREF INF SQ $14,806.52 26%11 29%0.0250 $0.100 -$371.26
VI-CNP P1 REWARDS $2,727.85 5%2 5%0.0204 $0.100 -$55.85
VI-CPS CNP (DB)$1,367.55 2%1 3%0.0165 $0.150 -$22.71
VI-US REGULATED COMM (DB)$2,666.50 5%2 5%0.0005 $0.220 -$1.77
VI-US BUS TR1 PRD 1 $5,317.61 9%4 11%0.0265 $0.100 -$141.32
VI-CNP P1 SIGN INF SNQ $9,211.15 16%5 13%0.0205 $0.100 -$189.33
VISA TOTAL $56,862.29 38 -$967.48
DISCOVER
DSCVR PSLCARDNOTPRESENT(RW)$1,325.52 100%1 100%0.0203 $0.100 -$27.01
DISCOVER TOTAL $1,325.52 1 -$27.01
TOTAL $73,654.24 52 -$1,373.38