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HomeMy WebLinkAboutInv# FebruaryPCIT - FIRST DATA - 02/28/2023YOUR 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: 02/01/23 - 02/28/23 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 694 New customers 18 Repeat customers Your sales were $35,403.00 this month which is -5.93% over last month. 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 February 2023 insights $47 Avg ticket size $48 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer 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! Biz to Biz Le Meridian Winter Business Expo from Mar 15 -16 Teaching Academic Survival and Success at the 1100 Southeast 17th Street from Mar 19 -22 Hernan Cattaneo and Nick Warren at the N Ocean Dr is on Mar 21 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $35,403.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$1,097.68 Total Amount Processed $34,305.32 Page 2 Page 3 Page 3 Page 3 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 02/01/23 - 02/28/23 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 01/31/23 $1,622.00 0.00 0.00 0.00 $1,622.00 02/01/23 $1,576.00 0.00 0.00 0.00 $1,576.00 02/02/23 $1,582.00 0.00 0.00 0.00 $1,582.00 02/03/23 $1,533.00 0.00 0.00 0.00 $1,533.00 02/04/23 $817.00 0.00 0.00 0.00 $817.00 02/05/23 $1,060.00 0.00 0.00 0.00 $1,060.00 02/06/23 $1,545.00 0.00 0.00 0.00 $1,545.00 02/07/23 $1,419.00 0.00 0.00 0.00 $1,419.00 02/08/23 $1,244.00 0.00 0.00 0.00 $1,244.00 02/09/23 $1,103.00 0.00 0.00 0.00 $1,103.00 02/10/23 $900.00 0.00 0.00 0.00 $900.00 02/11/23 $900.00 0.00 0.00 0.00 $900.00 02/12/23 $817.00 0.00 0.00 0.00 $817.00 02/13/23 $903.00 0.00 0.00 0.00 $903.00 02/14/23 $946.00 0.00 0.00 0.00 $946.00 02/15/23 $1,668.00 0.00 0.00 0.00 $1,668.00 02/16/23 $1,367.00 0.00 0.00 0.00 $1,367.00 02/17/23 $1,493.00 0.00 0.00 0.00 $1,493.00 02/18/23 $1,450.00 0.00 0.00 0.00 $1,450.00 02/19/23 $1,152.00 0.00 0.00 0.00 $1,152.00 02/20/23 $1,668.00 0.00 0.00 0.00 $1,668.00 02/21/23 $1,840.00 0.00 0.00 0.00 $1,840.00 02/22/23 $986.00 0.00 0.00 0.00 $986.00 02/23/23 $1,622.00 0.00 0.00 0.00 $1,622.00 02/24/23 $1,321.00 0.00 0.00 0.00 $1,321.00 02/25/23 $642.00 0.00 0.00 0.00 $642.00 02/26/23 $986.00 0.00 0.00 0.00 $986.00 02/27/23 $1,241.00 0.00 0.00 0.00 $1,241.00 Month End Charge 0.00 0.00 0.00 -$1,097.68 -$1,097.68 Total $35,403.00 0.00 0.00 -$1,097.68 $34,305.32 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 $45.73 193 $8,825.00 0 0.00 193 $8,825.00 VISA $46.90 540 $25,635.00 3 -$169.00 543 $25,466.00 Discover $48.35 23 $1,112.00 0 0.00 23 $1,112.00 Total 756 $35,572.00 3 -$169.00 759 $35,403.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 010029133675 01/31/23 $47.71 34 $1,622.00 0 0.00 34 $1,622.00 020030053826 02/01/23 $49.25 32 $1,576.00 0 0.00 32 $1,576.00 030036443909 02/02/23 $49.44 32 $1,582.00 0 0.00 32 $1,582.00 040033583857 02/03/23 $49.45 31 $1,533.00 0 0.00 31 $1,533.00 050019180792 02/04/23 $43.00 19 $817.00 0 0.00 19 $817.00 060027300138 02/05/23 $53.00 20 $1,060.00 0 0.00 20 $1,060.00 070034004076 02/06/23 $42.92 35 $1,588.00 1 -$43.00 36 $1,545.00 080030223999 02/07/23 $38.35 35 $1,545.00 2 -$126.00 37 $1,419.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 02/01/23 - 02/28/23 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 090043114059 02/08/23 $44.43 28 $1,244.00 0 0.00 28 $1,244.00 100039483945 02/09/23 $52.52 21 $1,103.00 0 0.00 21 $1,103.00 110038203917 02/10/23 $45.00 20 $900.00 0 0.00 20 $900.00 120027291144 02/11/23 $45.00 20 $900.00 0 0.00 20 $900.00 130018500191 02/12/23 $43.00 19 $817.00 0 0.00 19 $817.00 140039153957 02/13/23 $45.15 20 $903.00 0 0.00 20 $903.00 150039454039 02/14/23 $43.00 22 $946.00 0 0.00 22 $946.00 160042024102 02/15/23 $46.33 36 $1,668.00 0 0.00 36 $1,668.00 170042433926 02/16/23 $47.14 29 $1,367.00 0 0.00 29 $1,367.00 180043314010 02/17/23 $49.77 30 $1,493.00 0 0.00 30 $1,493.00 190023340939 02/18/23 $50.00 29 $1,450.00 0 0.00 29 $1,450.00 200019070214 02/19/23 $50.09 23 $1,152.00 0 0.00 23 $1,152.00 210033423925 02/20/23 $46.33 36 $1,668.00 0 0.00 36 $1,668.00 220043073971 02/21/23 $46.00 40 $1,840.00 0 0.00 40 $1,840.00 230030033891 02/22/23 $44.82 22 $986.00 0 0.00 22 $986.00 240038283900 02/23/23 $47.71 34 $1,622.00 0 0.00 34 $1,622.00 250040393760 02/24/23 $50.81 26 $1,321.00 0 0.00 26 $1,321.00 260043470253 02/25/23 $45.86 14 $642.00 0 0.00 14 $642.00 270023030205 02/26/23 $44.82 22 $986.00 0 0.00 22 $986.00 280032483932 02/27/23 $45.96 27 $1,241.00 0 0.00 27 $1,241.00 Total 756 $35,572.00 3 -$169.00 759 $35,403.00 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 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 MASTERCARD ACCESS FEE 198 TRANSACTIONS AT 0.034 Interchange charges -$6.73 MC SALES DEBIT TRANS FEE 71 TRANSACTIONS AT 0.11 Service charges -$7.81 MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $3336.00 Service charges -$76.73 MASTERCARD SALES TRANS FEE 112 TRANSACTIONS AT 0.11 Service charges -$12.32 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $8825.00 Service charges -$1.92 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $430.00 Service charges -$14.19 MC NON-QUAL SALES TRANS FEE 10 TRANSACTIONS AT 0.11 Service charges -$1.10 MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $5059.00 Service charges -$116.36 MC-DECLINE REASON CODE SVC FEE 3 TRANSACTIONS AT 0.02 Fees -$0.06 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 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. MC-AUTH DIGITAL ENABLEMENT MIN 198 TRANSACTIONS AT 0.02 Fees -$3.96 MC TPE EXCESSIVE AUTH 1 TRANSACTIONS AT 0.15 Fees -$0.15 VISA VI INTEGRITY FEE DETAIL REPORT 8 TRANSACTIONS AT .002000 Fees -$0.02 VISA ACCESS FEE 569 TRANSACTIONS AT 0.034 Interchange charges -$19.35 VISA SALES TRANS FEE 214 TRANSACTIONS AT 0.11 Service charges -$23.54 VI DEBIT NON-QUAL SALES DISC 0.033 DISC RATE TIMES $169.00 Service charges -$5.58 VI SALES DEBIT TRANS FEE 287 TRANSACTIONS AT 0.11 Service charges -$31.57 VI DEBIT RETURNS TRANS FEE 2 TRANSACTIONS AT 0.11 Service charges -$0.22 VISA NON-QUAL SALES TRANS FEE 36 TRANSACTIONS AT 0.11 Service charges -$3.96 VI DEBIT NON-QUAL TRANS FEE 3 TRANSACTIONS AT 0.11 Service charges -$0.33 VISA CREDITS TRANS FEE 1 TRANSACTIONS AT 0.11 Service charges -$0.11 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $9522.00 Service charges -$219.01 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $1628.00 Service charges -$53.72 VISA DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $14316.00 Service charges -$329.27 VI-ADDRESS VER SVC FEE 552 TRANSACTIONS AT 0.001 Fees -$0.55 VI NEVER APPROVE REATTEMPT FEE 6 TRANSACTIONS AT 0.1 Fees -$0.60 DISCOVER DISCOVER ACCESS FEE 23 TRANSACTIONS AT 0.034 Interchange charges -$0.78 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $172.00 Service charges -$5.68 DISCOVER NONQUAL SALE TRANS 4 TRANSACTIONS AT 0.11 Service charges -$0.44 DISCOVER SALES TRANS FEE 19 TRANSACTIONS AT 0.11 Service charges -$2.09 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $940.00 Service charges -$21.62 ADDRS VERIFICATION SERVICE FEE 24 TRANSACTIONS AT 0.005 Fees -$0.12 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 VI BASE II CR VCHER FEE US D/P 2 TRANSACTIONS AT 0.0155 Service charges -$0.03 DIGITAL INVESTMENT FEE $1112.00 AT0.0001 Service charges -$0.11 VI BASE II SYSTEM FILE FEE 543 TRANSACTIONS AT 0.0018 Service charges -$0.98 BATCH SETTLEMENT FEE 28 TRANSACTIONS AT 0.39 Fees -$10.92 AVS WATS AUTHORIZATION FEE 788 TRANSACTIONS AT 0.1 Fees -$78.80 TOTAL TRANSACTION FEES -$1,070.70 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-07 Fees -$12.63 MC MONTHLY LOCATION FEE Fees -$0.63 US CROSS BORDER FEE 0 TRANS TOTALING $258.00 Fees -$1.55 VS INTL ACQUIRER FEE 0 TRANS TOTALING $688.00 Fees -$3.10 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $688.00 Fees -$6.88 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $258.00 Fees -$2.19 TOTAL ACCOUNT FEES -$26.98 TOTAL -$1,097.68 Total Interchange Charges -$26.86 Total Service Charges -$948.66 Total Fees -$122.16 Total (Service Charges, Interchange Charges, and Fees)-$1,097.68 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 5 of 5 Statement Period 02/01/23 - 02/28/23 PO Box 2394, Omaha, NE 68103-2394 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 January GROSS REPORTABLE SALES-TIN##########0302 $37,636.00 2023 YTD Gross Reportable Sales $37,636.00