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Home My WebLink AboutInv# March2023AMG - AMG Payment Solutions - 03/31/2023P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 03/01/23 - 03/31/23 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 $73,818.00 Chargebacks/Reversals -$21.00 Adjustments 0.00 Fees -$2,860.80 Total Amount Processed $70,936.20 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 03/01/23 $1,770.00 0.00 0.00 0.00 $1,770.00 03/02/23 $2,187.00 0.00 0.00 0.00 $2,187.00 03/03/23 $2,067.00 0.00 0.00 0.00 $2,067.00 03/04/23 $1,893.00 0.00 0.00 0.00 $1,893.00 03/05/23 $4,377.00 0.00 0.00 0.00 $4,377.00 03/06/23 $4,491.00 0.00 0.00 0.00 $4,491.00 03/07/23 $2,037.00 0.00 0.00 0.00 $2,037.00 03/08/23 $2,118.00 0.00 0.00 0.00 $2,118.00 03/09/23 $1,890.00 0.00 0.00 0.00 $1,890.00 03/10/23 $1,842.00 0.00 0.00 0.00 $1,842.00 03/11/23 $1,995.00 0.00 0.00 0.00 $1,995.00 03/12/23 $3,546.00 0.00 0.00 0.00 $3,546.00 03/13/23 $3,759.00 0.00 0.00 0.00 $3,759.00 03/14/23 $2,031.00 0.00 0.00 0.00 $2,031.00 03/15/23 $1,707.00 0.00 0.00 0.00 $1,707.00 03/16/23 $1,035.00 0.00 0.00 0.00 $1,035.00 03/17/23 $2,133.00 0.00 0.00 0.00 $2,133.00 03/18/23 $2,646.00 0.00 0.00 0.00 $2,646.00 03/19/23 $3,582.00 0.00 0.00 0.00 $3,582.00 03/20/23 $2,490.00 0.00 0.00 0.00 $2,490.00 03/21/23 $1,029.00 0.00 0.00 0.00 $1,029.00 03/22/23 $2,253.00 0.00 0.00 0.00 $2,253.00 03/23/23 $2,199.00 0.00 0.00 0.00 $2,199.00 03/24/23 $2,757.00 -$9.00 0.00 0.00 $2,748.00 03/25/23 $2,826.00 0.00 0.00 0.00 $2,826.00 03/26/23 $4,020.00 0.00 0.00 0.00 $4,020.00 03/27/23 $3,813.00 0.00 0.00 0.00 $3,813.00 03/28/23 $1,770.00 0.00 0.00 0.00 $1,770.00 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 03/01/23 - 03/31/23 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 03/29/23 $1,218.00 0.00 0.00 0.00 $1,218.00 03/30/23 $1,224.00 0.00 0.00 0.00 $1,224.00 03/31/23 $1,113.00 -$12.00 0.00 0.00 $1,101.00 Month End Charge 0.00 0.00 0.00 -$2,860.80 -$2,860.80 Total $73,818.00 -$21.00 0.00 -$2,860.80 $70,936.20 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 $7.03 2,781 $19,542.00 0 0.00 2,781 $19,542.00 VISA $6.97 7,527 $52,470.00 1 -$27.00 7,528 $52,443.00 Discover $7.05 260 $1,833.00 0 0.00 260 $1,833.00 Total 10,568 $73,845.00 1 -$27.00 10,569 $73,818.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052010379 03/01/23 $6.58 269 $1,770.00 0 0.00 269 $1,770.00 027052020380 03/02/23 $7.17 305 $2,187.00 0 0.00 305 $2,187.00 027052030381 03/03/23 $6.67 309 $2,094.00 1 -$27.00 310 $2,067.00 027052040382 03/04/23 $6.53 290 $1,893.00 0 0.00 290 $1,893.00 027052050383 03/05/23 $7.42 590 $4,377.00 0 0.00 590 $4,377.00 027052060384 03/06/23 $7.69 584 $4,491.00 0 0.00 584 $4,491.00 027052070385 03/07/23 $7.10 287 $2,037.00 0 0.00 287 $2,037.00 027052080386 03/08/23 $6.90 307 $2,118.00 0 0.00 307 $2,118.00 027052090387 03/09/23 $7.00 270 $1,890.00 0 0.00 270 $1,890.00 027052100388 03/10/23 $6.92 266 $1,842.00 0 0.00 266 $1,842.00 027052110389 03/11/23 $7.05 283 $1,995.00 0 0.00 283 $1,995.00 027052120390 03/12/23 $7.22 491 $3,546.00 0 0.00 491 $3,546.00 027052130391 03/13/23 $7.70 488 $3,759.00 0 0.00 488 $3,759.00 027052140392 03/14/23 $6.53 311 $2,031.00 0 0.00 311 $2,031.00 027052150393 03/15/23 $6.23 274 $1,707.00 0 0.00 274 $1,707.00 027052160394 03/16/23 $5.88 176 $1,035.00 0 0.00 176 $1,035.00 027052170395 03/17/23 $7.13 299 $2,133.00 0 0.00 299 $2,133.00 027052180396 03/18/23 $7.09 373 $2,646.00 0 0.00 373 $2,646.00 027052190397 03/19/23 $7.19 498 $3,582.00 0 0.00 498 $3,582.00 027052200398 03/20/23 $6.71 371 $2,490.00 0 0.00 371 $2,490.00 027052210399 03/21/23 $6.68 154 $1,029.00 0 0.00 154 $1,029.00 027052220400 03/22/23 $6.73 335 $2,253.00 0 0.00 335 $2,253.00 027052230401 03/23/23 $6.56 335 $2,199.00 0 0.00 335 $2,199.00 027052240402 03/24/23 $7.22 382 $2,757.00 0 0.00 382 $2,757.00 027052250403 03/25/23 $6.96 406 $2,826.00 0 0.00 406 $2,826.00 027052260404 03/26/23 $7.00 574 $4,020.00 0 0.00 574 $4,020.00 027052270405 03/27/23 $7.58 503 $3,813.00 0 0.00 503 $3,813.00 027052280406 03/28/23 $6.63 267 $1,770.00 0 0.00 267 $1,770.00 027052290407 03/29/23 $6.41 190 $1,218.00 0 0.00 190 $1,218.00 027052300408 03/30/23 $6.03 203 $1,224.00 0 0.00 203 $1,224.00 027052310409 03/31/23 $6.25 178 $1,113.00 0 0.00 178 $1,113.00 Total 10,568 $73,845.00 1 -$27.00 10,569 $73,818.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 03/01/23 - 03/31/23 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 03/24/23 830823220101 Cardholder disputing service/merchandise 9402 -$9.00 03/31/23 830883052801 Cardholder states transaction was not properly processed 0741 -$12.00 TOTAL -$21.00 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-INT CON RTE 2 CP SPRM Interchange charges -$2.20 MC-CORP BUSINESS INTL FLT Interchange charges -$1.14 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$1.02 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$15.40 MC-WORLD HV SMALL TICKET CP Interchange charges -$4.45 MC-SMALL TICKET (DB)Interchange charges -$10.50 MC-DOMESTIC MERIT III (DB)Interchange charges -$1.21 MC-WORLDCARD MERIT III Interchange charges -$36.02 MC-COM DATA RATE I FLT NFUEL Interchange charges -$2.52 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$0.55 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$4.96 MC-WORLD ELITE MERIT III Interchange charges -$106.72 MC-INT CON RTE 2 CP CORE Interchange charges -$13.46 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $19542.00 Interchange charges -$25.40 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$15.65 MC-CORP DATA RATE I (US) CORP Interchange charges -$0.26 MC-ENHANCED SMALL TICKET CP Interchange charges -$5.18 MC-CORP DATA RATE I (US) BUS Interchange charges -$7.53 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$17.05 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$6.52 MC-INT CON RTE 2 CP PREM Interchange charges -$27.64 MC-DOMESTIC MERIT III Interchange charges -$18.38 MC-CORP DATA RATE I (US) PUR Interchange charges -$0.61 MC-CORE SMALL TICKET CP Interchange charges -$2.29 MC-WORLD SMALL TICKET CP Interchange charges -$4.24 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$58.85 MC-ENHANCED MERIT III BASE Interchange charges -$46.05 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$72.11 MC-REG INCENTIVE POS (DB)Interchange charges -$0.22 MC-HIGH VAL MERIT III BASE Interchange charges -$29.24 MC AUTH CONNECTIVITY FEE 1560 KILOBYTES AT 0.000224 Service charges -$0.35 MC LICENSE VOLUME FEE 0.000061 DISC RATE TIMES $19542.00 Service charges -$1.19 MASTERCARD AUTH FEE 3319 TRANSACTIONS AT 0.06 Fees -$199.14 MC NETWORK ACCESS AUTH FEE 2810 TRANSACTIONS AT 0.0195 Fees -$54.80 VISA VI-INTER PREM EU ISS US ACQ Interchange charges -$0.11 VI-PURCHASING CARD - CP Interchange charges -$1.35 VI-CPS SMALL TICKET (DB)Interchange charges -$59.03 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 03/01/23 - 03/31/23 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/RETAIL ALL OTHER (DB)Interchange charges -$6.15 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$3.95 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$177.14 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$2.54 VISA ASSESSMENT FEE CR 0.0014 TIMES $21183.00 Interchange charges -$29.66 VI-US BUS TR4 PRD 2 Interchange charges -$4.08 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$1.71 VI-IR REGULATED (DB)Interchange charges -$0.68 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$8.45 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$79.86 VI-US BUS TR5 PRD 2 Interchange charges -$1.81 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$0.90 VI-SMALL MERCH P2 SIG INF SNQ Interchange charges -$6.93 VI-INTER PREM CAN ISS US ACQ Interchange charges -$12.37 VI-SMALL MERCH P2 SPF INF SQ Interchange charges -$14.19 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.12 VI-US REGULATED COMM (DB)Interchange charges -$58.38 VI-US BUS TR3 PRD 2 Interchange charges -$7.55 VI-US BUS TR1 PRD 2 Interchange charges -$7.52 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$2.34 VI-SMALL TICKET TRAD REWARDS Interchange charges -$67.72 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$0.43 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$1.50 VI-ELECTRONIC (US ACQ)Interchange charges -$20.69 VI-BUSINESS CARD CP (DB)Interchange charges -$1.67 VISA ASSESSMENT FEE DB 0.0013 TIMES $31287.00 Interchange charges -$40.67 VI-BUS PURCH RTL (PP)Interchange charges -$1.90 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$129.24 VI-US BUS TR2 PRD 2 Interchange charges -$8.37 VI-INTREG CHIP ISS (US)Interchange charges -$5.40 VI-INTER PREM LAC ISS US ACQ Interchange charges -$1.03 VI-CPS SMALL TICKET (PP)Interchange charges -$35.59 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$418.63 VI NTWK ACQ PROC FEE INTL CR 460 TRANSACTIONS AT 0.0395 Fees -$18.17 VI NTWK ACQ PROC FEE US CR 2625 TRANSACTIONS AT 0.0195 Fees -$51.19 VISA AUTH FEE 7849 TRANSACTIONS AT 0.06 Fees -$470.94 VI NTWK ACQ PROC FEE INTL D/P 84 TRANSACTIONS AT 0.0355 Fees -$2.98 VI NTWK ACQ PROC FEE US DB/PP 4679 TRANSACTIONS AT 0.0155 Fees -$72.52 DISCOVER DSCVR PSL RTL RW Interchange charges -$3.23 DSCVR PSL EXP SVC RW Interchange charges -$20.36 DSCVR PSL EXP SVC PR Interchange charges -$1.89 DSCVR COMML ELECT OTHER Interchange charges -$11.87 DSCVR PSL EXP SVC PP Interchange charges -$0.23 DSCVR PSL EXP SVC DB Interchange charges -$0.76 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.45 DSCVR PSL RTL PR Interchange charges -$0.41 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1833.00 Interchange charges -$2.57 DSCVR-PSLMICROTICKET(RW)Interchange charges -$3.45 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$0.22 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.06 DISCOVER DATA USAGE FEE 260 TRANSACTIONS AT 0.0025 Service charges -$0.65 NETWORK AUTHORIZATION FEE 263 TRANSACTIONS AT 0.019 Fees -$5.00 DISCOVER AUTH FEE 263 TRANSACTIONS AT 0.06 Fees -$15.78 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 VI BASE II SYSTEM FILE FEE 7530 TRANSACTIONS AT 0.0018 Service charges -$13.55 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 03/01/23 - 03/31/23 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. MC CLEARING CONNECTIVITY FEE 1344 KILOBYTES AT 0.000224 Service charges -$0.30 TOTAL TRANSACTION FEES -$2,744.10 ACCOUNT FEES Type Amount VISA NETWORK FEE CP 1B-03 Fees -$2.00 MC MONTHLY LOCATION FEE Fees -$1.25 VS INTL ACQUIRER FEE 0 TRANS TOTALING $3879.00 Fees -$17.46 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $3879.00 Fees -$38.79 VISA ZERO FLOOR LIMIT FEE 1 TRANSACTIONS AT 0.2 Fees -$0.20 US CROSS BORDER FEE 0 TRANS TOTALING $2883.00 Fees -$17.30 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $21.00 Fees -$0.17 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 15 Fees -$15.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $2886.00 Fees -$24.53 TOTAL ACCOUNT FEES -$116.70 TOTAL -$2,860.80 Total Interchange Charges -$1,802.53 Total Service Charges -$51.05 Total Fees -$1,007.22 Total (Service Charges, Interchange Charges, and Fees)-$2,860.80 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-REGULATED FRD ADJ COMM (DB)$501.00 3%70 3%0.0005 $0.220 -$15.65 MC-WORLD ELITE MERIT III $3,066.00 16%362 13%0.0230 $0.100 -$106.72 MC-ENHANCED SMALL TICKET CP $210.00 1%70 3%0.0180 $0.020 -$5.18 MC-SMALL TICKET (DB)$546.00 3%51 2%0.0155 $0.040 -$10.50 MC-CORP DATA RATE I (US) BUS $186.00 1%26 1%0.0265 $0.100 -$7.53 MC-CORP DATA RATE I (US) CORP $6.00 0%1 0%0.0270 $0.100 -$0.26 MC-BUS LEVEL 4 DATA RATE I $21.00 0%4 0%0.0295 $0.100 -$1.02 MC-BUS LEVEL 3 DATA RATE I $111.00 1%18 1%0.0285 $0.100 -$4.96 MC-WORLD HV SMALL TICKET CP $150.00 1%50 2%0.0230 $0.020 -$4.45 MC-WORLD SMALL TICKET CP $165.00 1%55 2%0.0190 $0.020 -$4.24 MC-CORP DATA RATE I (US) PUR $15.00 0%2 0%0.0270 $0.100 -$0.61 MC-DOMESTIC MERIT III $702.00 4%68 2%0.0165 $0.100 -$18.38 MC-IPS GRP MPP CONS SWIPE DBPP $594.00 3%139 5%0.0170 $0.050 -$17.05 MC-BUS LEVEL 5 DATA RATE I $144.00 1%22 1%0.0300 $0.100 -$6.52 MC-INT CON RTE 2 CP PREM $1,494.00 8%194 7%0.0185 0.000 -$27.64 MC-IPS GRP MP REG CON SWIPE DP $2,100.00 11%463 17%0.0170 $0.050 -$58.85 MC-CORP BUSINESS INTL FLT $57.00 0%11 0%0.0200 0.000 -$1.14 MC-WRLD ELITE SMALL TICKET CP $519.00 3%173 6%0.0230 $0.020 -$15.40 MC-INT CON RTE 2 CP SPRM $111.00 1%24 1%0.0198 0.000 -$2.20 MC-CORE SMALL TICKET CP $99.00 1%33 1%0.0165 $0.020 -$2.29 MC-WORLDCARD MERIT III $1,185.00 6%135 5%0.0190 $0.100 -$36.02 MC-REG INCENT FRF ADJ POS (DB)$3,858.00 20%319 11%0.0005 $0.220 -$72.11 MC-ENHANCED MERIT III BASE $1,497.00 8%191 7%0.0180 $0.100 -$46.05 MC-REG INCENTIVE POS (DB)$12.00 0%1 0%0.0005 $0.210 -$0.22 MC-HIGH VAL MERIT III BASE $828.00 4%102 4%0.0230 $0.100 -$29.24 MC-INT CON RTE 2 CP CORE $1,224.00 6%182 7%0.0110 0.000 -$13.46 MC-BUS LEVEL 2 DATA RATE I $9.00 0%3 0%0.0280 $0.100 -$0.55 MC-COM DATA RATE I FLT NFUEL $60.00 0%9 0%0.0270 $0.100 -$2.52 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 03/01/23 - 03/31/23 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 MC-DOMESTIC MERIT III (DB)$72.00 0%3 0%0.0105 $0.150 -$1.21 MASTERCARD TOTAL $19,542.00 2,781 -$511.97 VISA VI-INTREG CHIP ISS (US)$450.00 1%69 1%0.0120 0.000 -$5.40 VI-CPS SMALL TICKET (DB)$2,637.00 5%454 6%0.0155 $0.040 -$59.03 VI-SUPER PREMIUM EU ISS US ACQ $87.00 0%19 0%0.0197 0.000 -$1.71 VI-SMALL TICKET TRAD REWARDS $3,564.00 7%539 7%0.0190 0.000 -$67.72 VI-US BUS TR3 PRD 2 $207.00 0%32 0%0.0210 $0.100 -$7.55 VI-ELECTRONIC (US ACQ)$1,881.00 4%233 3%0.0110 0.000 -$20.69 VI-SMALL MERCH P2 SPF INF SQ $606.00 1%28 0%0.0188 $0.100 -$14.19 VI-US BUS TR2 PRD 2 $228.00 0%37 0%0.0205 $0.100 -$8.37 VI-PURCHASING CARD - CP $30.00 0%6 0%0.0250 $0.100 -$1.35 VI-IPS VPP CPS REG CP CONS DP $16,146.00 31%2,883 38%0.0170 $0.050 -$418.63 VI-INTER PREM LAC ISS US ACQ $57.00 0%9 0%0.0180 0.000 -$1.03 VI-INTERG SPREM CAN ISS US ACQ $429.00 1%49 1%0.0197 0.000 -$8.45 VI-SMALL TKT SIGN PRF INF SQ $8,052.00 15%1,257 17%0.0220 0.000 -$177.14 VI-INTREG BUS/CORP/PURCH (US)$117.00 0%19 0%0.0200 0.000 -$2.34 VI-SMALL TICKET SIGN INF SNQ $3,630.00 7%560 7%0.0220 0.000 -$79.86 VI-SMALL MERCH P2 TRAD RWDS $213.00 0%9 0%0.0143 $0.100 -$3.95 VI-SMALL MERCH P2 TRADITIONAL $54.00 0%2 0%0.0129 $0.100 -$0.90 VI-CORPORATE CARD-CARD PRESENT $9.00 0%2 0%0.0250 $0.100 -$0.43 VI-BUS PURCH RTL (PP)$51.00 0%8 0%0.0215 $0.100 -$1.90 VI-INTER PREM CAN ISS US ACQ $687.00 1%90 1%0.0180 0.000 -$12.37 VI-BUSINESS CARD CP (DB)$45.00 0%9 0%0.0170 $0.100 -$1.67 VI-INTER PREM EU ISS US ACQ $6.00 0%2 0%0.0180 0.000 -$0.11 VI-US BUS TR5 PRD 2 $45.00 0%8 0%0.0225 $0.100 -$1.81 VI-CPS SMALL TICKET (PP)$1,434.00 3%253 3%0.0160 $0.050 -$35.59 VI-US BUS TR1 PRD 2 $222.00 0%33 0%0.0190 $0.100 -$7.52 VI-IPS V CPS REG CP CONCAP DP $8,562.00 16%568 8%0.0005 $0.220 -$129.24 VI-SMALL MERCH P2 SIG INF SNQ $366.00 1%17 0%0.0143 $0.100 -$6.93 VI-IPS V CP REG CNP CONCAP DP -$27.00 0%1 0%0.0000 0.000 0.00 VI-US REGULATED COMM (DB)$1,929.00 4%261 3%0.0005 $0.220 -$58.38 VI-CPS/RETAIL ALL OTHER (DB)$375.00 1%21 0%0.0080 $0.150 -$6.15 VI-SUPER PREMIUM LAC ISS US AC $129.00 0%25 0%0.0197 0.000 -$2.54 VI-SUPER PREMIUM CEMEA ISS US $6.00 0%1 0%0.0197 0.000 -$0.12 VI-CPS/RETAIL ALL OTHER (PP)$78.00 0%4 0%0.0115 $0.150 -$1.50 VI-US BUS TR4 PRD 2 $108.00 0%17 0%0.0220 $0.100 -$4.08 VI-IR REGULATED (DB)$30.00 0%3 0%0.0005 $0.220 -$0.68 VISA TOTAL $52,443.00 7,528 -$1,149.33 DISCOVER DSCVR PSL EXP SVC DB $42.00 2%6 2%0.0180 0.000 -$0.76 DSCVR PSL EXP SVC PR $96.00 5%11 4%0.0197 0.000 -$1.89 DSCVR INTL CONSUMER CREDIT $21.00 1%4 2%0.0215 0.000 -$0.45 DSCVR PSL RTL PR $18.00 1%1 0%0.0174 $0.100 -$0.41 DSCVR PSLMICROTICKET(PPLUS)$6.00 0%2 1%0.0205 $0.050 -$0.22 DSCVR PSLMICROTICKET(PREM)$3.00 0%1 0%0.0197 0.000 -$0.06 DSCVR PSL EXP SVC PP $9.00 0%1 0%0.0205 $0.050 -$0.23 DSCVR COMML ELECT OTHER $270.00 15%35 13%0.0245 $0.150 -$11.87 DSCVR PSL EXP SVC RW $1,044.00 57%133 51%0.0195 0.000 -$20.36 DSCVR-PSLMICROTICKET(RW)$177.00 10%59 23%0.0195 0.000 -$3.45 DSCVR PSL RTL RW $147.00 8%7 3%0.0172 $0.100 -$3.23 DISCOVER TOTAL $1,833.00 260 -$42.93 TOTAL $73,818.00 10,569 -$1,704.23 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 03/01/23 - 03/31/23 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 February GROSS REPORTABLE SALES-TIN##########0302 $57,849.00 2023 YTD Gross Reportable Sales $114,315.00