HomeMy WebLinkAboutInv# March2023MRN - FIRST DATA - 03/31/20232023 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 5 THIS IS NOT A BILL
Statement Period 03/01/23 - 03/31/23
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 $106,493.86
Chargebacks/Reversals 0.00
Adjustments -$1.23
Fees -$3,475.46
Total Amount Processed $103,017.17
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IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
IMPORTANT NOTICE:
The sales Discount Rate charged on your Visa, Mastercard, American Express, and Discover Network card transactions will increase by
0.20% (which represents a fee increase of $0.20 per $100 in Sales). As a reminder, the Discount Rate is defined in your merchant
agreement as a percentage rate or amount charged to you for processing your qualifying daily Credit Card and Non-PIN Debit
transactions.
This change will take effect on June 1, 2023 and will be reflected on your June merchant statement. Your current sales Discount Rate by
card type is in the Fees section on this statement and previous statements. Continued use of your merchant account after April 30,
2023, will constitute your acceptance of these terms.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
03/01/23 $2,866.70 0.00 0.00 0.00 $2,866.70
03/02/23 $9,148.23 0.00 0.00 0.00 $9,148.23
03/06/23 $1,305.15 0.00 0.00 0.00 $1,305.15
03/07/23 $3,454.59 0.00 0.00 0.00 $3,454.59
03/08/23 $1,422.57 0.00 0.00 0.00 $1,422.57
03/09/23 $2,652.66 0.00 0.00 0.00 $2,652.66
03/10/23 $4,181.81 0.00 0.00 0.00 $4,181.81
03/11/23 $519.37 0.00 0.00 0.00 $519.37
03/14/23 $1,292.56 0.00 0.00 0.00 $1,292.56
03/15/23 $63,377.50 0.00 0.00 0.00 $63,377.50
03/16/23 $2,901.25 0.00 0.00 0.00 $2,901.25
03/17/23 $1,250.00 0.00 0.00 0.00 $1,250.00
03/18/23 $561.75 0.00 0.00 0.00 $561.75
03/21/23 $481.50 0.00 -$1.23 0.00 $480.27
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 5
Statement Period 03/01/23 - 03/31/23
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
03/23/23 $2,675.95 0.00 0.00 0.00 $2,675.95
03/25/23 $1,381.56 0.00 0.00 0.00 $1,381.56
03/27/23 $1,396.23 0.00 0.00 0.00 $1,396.23
03/28/23 $2,909.54 0.00 0.00 0.00 $2,909.54
03/30/23 $2,714.94 0.00 0.00 0.00 $2,714.94
Month End Charge 0.00 0.00 0.00 -$3,475.46 -$3,475.46
Total $106,493.86 0.00 -$1.23 -$3,475.46 $103,017.17
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 $1,433.59 18 $25,804.69 0 0.00 18 $25,804.69
VISA $1,392.41 57 $79,367.44 0 0.00 57 $79,367.44
Discover $1,321.73 1 $1,321.73 0 0.00 1 $1,321.73
Total 76 $106,493.86 0 0.00 76 $106,493.86
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
003030106150 03/01/23 $2,000.00 1 $2,000.00 0 0.00 1 $2,000.00
910785010002 03/01/23 $433.35 2 $866.70 0 0.00 2 $866.70
003030204030 03/02/23 $2,483.63 2 $4,967.25 0 0.00 2 $4,967.25
910785020003 03/02/23 $2,090.49 2 $4,180.98 0 0.00 2 $4,180.98
003030605800 03/06/23 $1,305.15 1 $1,305.15 0 0.00 1 $1,305.15
910785070004 03/07/23 $3,454.59 1 $3,454.59 0 0.00 1 $3,454.59
910785080005 03/08/23 $1,422.57 1 $1,422.57 0 0.00 1 $1,422.57
003030906620 03/09/23 $2,604.51 1 $2,604.51 0 0.00 1 $2,604.51
910785090006 03/09/23 $48.15 1 $48.15 0 0.00 1 $48.15
003031006520 03/10/23 $4,181.81 1 $4,181.81 0 0.00 1 $4,181.81
910785110007 03/11/23 $259.69 2 $519.37 0 0.00 2 $519.37
003031406350 03/14/23 $1,292.56 1 $1,292.56 0 0.00 1 $1,292.56
003031506560 03/15/23 $1,346.81 39 $52,525.61 0 0.00 39 $52,525.61
003031508350 03/15/23 $1,347.06 1 $1,347.06 0 0.00 1 $1,347.06
910785150008 03/15/23 $1,584.14 6 $9,504.83 0 0.00 6 $9,504.83
910785160009 03/16/23 $1,450.63 2 $2,901.25 0 0.00 2 $2,901.25
910785170010 03/17/23 $1,250.00 1 $1,250.00 0 0.00 1 $1,250.00
910785180011 03/18/23 $187.25 3 $561.75 0 0.00 3 $561.75
910785210012 03/21/23 $481.50 1 $481.50 0 0.00 1 $481.50
910785230013 03/23/23 $891.98 3 $2,675.95 0 0.00 3 $2,675.95
910785250014 03/25/23 $1,381.56 1 $1,381.56 0 0.00 1 $1,381.56
003032706090 03/27/23 $1,396.23 1 $1,396.23 0 0.00 1 $1,396.23
910785280015 03/28/23 $2,909.54 1 $2,909.54 0 0.00 1 $2,909.54
003033006340 03/30/23 $2,714.94 1 $2,714.94 0 0.00 1 $2,714.94
Total 76 $106,493.86 0 0.00 76 $106,493.86
YOUR CARD PROCESSING STATEMENT
Merchant Number 276213112887
Customer Service Website -
Phone - 1-800-432-7628
Page 3 of 5
Statement Period 03/01/23 - 03/31/23
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.
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
03/21/23 SALES TAX PAYABLE Equipment Freight-25824910 -$1.23
TOTAL -$1.23
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
MC-BUS LEVEL 5 DR II PETRO Interchange charges -$58.55
MC-BUS LVL 4 DR II PETRO Interchange charges -$34.03
MC-HIGH VAL MERIT I Interchange charges -$70.53
MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $23004.70 Interchange charges -$2.30
MC-DOMESTIC MERIT I Interchange charges -$25.30
MC-WORLD ELITE MERIT I Interchange charges -$313.25
MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$0.93
MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$0.91
MASTERCARD ASSESSMENT FEE 0.0013 TIMES $25804.69 Interchange charges -$33.55
MC-WORLDCARD MERIT I Interchange charges -$31.57
MC-WORLD ELITE MERIT III Interchange charges -$32.85
MASTERCARD ACCESS FEE 23 TRANSACTIONS AT 0.034 Interchange charges -$0.78
MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $25804.69 Service charges -$5.60
MASTERCARD SALES DISCOUNT 0.0075 DISC RATE TIMES $23004.70 Service charges -$172.54
MASTERCARD DEBIT SALES DISC 0.0075 DISC RATE TIMES $2799.99 Service charges -$21.00
M/C INTERNET AUTH FEE 18 TRANSACTIONS AT 0.05 Fees -$0.90
MASTERCARD AUTH FEE 23 TRANSACTIONS AT 0.1 Fees -$2.30
MC-AUTH DIGITAL ENABLEMENT MAX 20 TRANSACTIONS AT 0.2 Fees -$4.00
VISA
VI-CNP P1 SIGN PREF INF SQ Interchange charges -$427.34
VI-US BUS TR2 PRD 2 Interchange charges -$68.07
VI-CNP P1 TRADITIONAL Interchange charges -$26.25
VISA ACCESS FEE 73 TRANSACTIONS AT 0.034 Interchange charges -$2.48
VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$29.32
VISA ASSESSMENT FEE CR 0.0014 TIMES $46660.40 Interchange charges -$65.32
VI-US REGULATED (DB)Interchange charges -$4.89
VI-RETAIL P2 SIGN PRF INFSQ Interchange charges -$77.35
VI-CNP P1 REWARDS Interchange charges -$82.67
VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$5.69
VI-INTER PREM CAN ISS US ACQ Interchange charges -$47.99
VI-US BUS TR4 PRD 1 Interchange charges -$39.65
VI-US BUS TR2 PRD 1 Interchange charges -$40.17
VI-US BUS TR1 PRD 1 Interchange charges -$70.99
VISA ASSESSMENT FEE DB 0.0013 TIMES $32707.04 Interchange charges -$42.52
VI-INTREG STANDARD (US)Interchange charges -$1.54
VI-US BUS TR4 PRD 2 Interchange charges -$28.54
VI-BUSINESS CARD CP (DB)Interchange charges -$2.52
VI-CNP P1 SIGN INF SNQ Interchange charges -$128.63
VI-US REGULATED COMM (DB)Interchange charges -$4.21
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 5
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-REG CONSUMER MQ (DB)Interchange charges -$11.12
VISA SALES DISCOUNT 0.0075 DISC RATE TIMES $46660.40 Service charges -$349.95
VISA DEBIT SALES DISCOUNT 0.0075 DISC RATE TIMES $32707.04 Service charges -$245.30
VISA AUTH FEE 73 TRANSACTIONS AT 0.1 Fees -$7.30
VISA INTERNET AUTH FEE 45 TRANSACTIONS AT 0.05 Fees -$2.25
VI-ADDRESS VER SVC FEE 49 TRANSACTIONS AT 0.001 Fees -$0.05
DISCOVER
DISCOVER ACCESS FEE 1 TRANSACTIONS AT 0.034 Interchange charges -$0.03
DISCOVER ASSESSMENT FEE 0.0014 TIMES $1321.73 Interchange charges -$1.85
DSCVR PSLCARDNOTPRESENT(RW)Interchange charges -$26.93
DISCOVER SALES DISCOUNT 0.0075 DISC RATE TIMES $1321.73 Service charges -$9.91
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 $1321.73 AT0.0001 Service charges -$0.13
MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $105172.13 Service charges -$31.55
AVS 950 CALL AUTHORIZATION FEE 11 TRANSACTIONS AT 0.1 Fees -$1.10
TRANSARMOR TOKEN ONLY 64 TRANSACTIONS AT 0.02 Fees -$1.28
INTERNET AVS AUTH FEE 64 TRANSACTIONS AT 0.05 Fees -$3.20
BATCH SETTLEMENT FEE 24 TRANSACTIONS AT 0.39 Fees -$9.36
TOTAL TRANSACTION FEES -$2,708.50
ACCOUNT FEES Type Amount
PAYEEZY MONTHLY FEE Fees -$19.95
TRANSARMOR MONTHLY FEE Fees -$19.95
VISA NETWORK FEE CNP 2-06 Fees -$45.00
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $4228.24 Fees -$42.28
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95
VS INTL ACQUIRER FEE 0 TRANS TOTALING $4228.24 Fees -$19.03
TOTAL ACCOUNT FEES -$166.16
EQUIPMENT Type Amount
EQUIPMENT EXPRESS SHIPPING Equipment Freight-25824910 Fees -$17.47
MAR PURCHASE FD150 TERMINAL BILLING FEE Fees -$545.16
MAR TERMINAL PUR/RENT TAX TERMINAL PUR/RENT TAX Fees -$38.17
TOTAL EQUIPMENT FEES -$600.80
TOTAL -$3,475.46
Total Interchange Charges -$1,840.62
Total Service Charges -$835.98
Total Fees -$798.86
Total (Service Charges, Interchange Charges, and Fees)-$3,475.46
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-REG INCENT FRF ADJ POS (DB)$1,381.56 5%1 6%0.0005 $0.220 -$0.91
MC-BUS LVL 4 DR II PETRO $1,542.10 6%1 6%0.0220 $0.100 -$34.03
MC-WORLD ELITE MERIT I $12,017.23 47%8 44%0.0260 $0.100 -$313.25
MC-WORLD ELITE MERIT III $1,424.05 6%1 6%0.0230 $0.100 -$32.85
YOUR CARD PROCESSING STATEMENT
Merchant Number 276213112887
Customer Service Website -
Phone - 1-800-432-7628
Page 5 of 5
Statement Period 03/01/23 - 03/31/23
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.
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-HIGH VAL MERIT I $2,705.11 10%2 11%0.0260 $0.100 -$70.53
MC-DOMESTIC MERIT I $1,292.56 5%1 6%0.0195 $0.100 -$25.30
MC-REG CONSM WFRAUD ADJ MC(DB)$1,418.43 5%1 6%0.0005 $0.220 -$0.93
MC-WORLDCARD MERIT I $1,430.34 6%1 6%0.0220 $0.100 -$31.57
MC-BUS LEVEL 5 DR II PETRO $2,593.31 10%2 11%0.0225 $0.100 -$58.55
MASTERCARD TOTAL $25,804.69 18 -$567.92
VISA
VI-US REGULATED COMM (DB)$6,655.27 8%4 7%0.0005 $0.220 -$4.21
VI-REG CONSUMER MQ (DB)$18,281.23 23%9 16%0.0005 $0.220 -$11.12
VI-CPS/RETAIL ALL OTHER (PP)$481.50 1%1 2%0.0115 $0.150 -$5.69
VI-US REGULATED (DB)$7,146.72 9%6 11%0.0005 $0.220 -$4.89
VI-US BUS TR2 PRD 2 $3,310.79 4%2 4%0.0205 $0.100 -$68.07
VI-CNP P1 SIGN PREF INF SQ $17,049.68 21%11 19%0.0250 $0.100 -$427.34
VI-US BUS TR4 PRD 2 $1,292.56 2%1 2%0.0220 $0.100 -$28.54
VI-US BUS TR4 PRD 1 $1,340.82 2%1 2%0.0295 $0.100 -$39.65
VI-US BUS TR2 PRD 1 $1,431.03 2%1 2%0.0280 $0.100 -$40.17
VI-INTREG STANDARD (US)$96.30 0%1 2%0.0160 0.000 -$1.54
VI-US BUS TR1 PRD 1 $2,671.16 3%2 4%0.0265 $0.100 -$70.99
VI-CNP P1 SIGN INF SNQ $6,260.20 8%3 5%0.0205 $0.100 -$128.63
VI-INTREG BUS/CORP/PURCH (US)$1,465.82 2%2 4%0.0200 0.000 -$29.32
VI-CNP P1 TRADITIONAL $1,383.44 2%1 2%0.0189 $0.100 -$26.25
VI-CNP P1 REWARDS $4,037.58 5%3 5%0.0204 $0.100 -$82.67
VI-BUSINESS CARD CP (DB)$142.32 0%1 2%0.0170 $0.100 -$2.52
VI-RETAIL P2 SIGN PRF INFSQ $3,654.90 5%6 11%0.0210 $0.100 -$77.35
VI-INTER PREM CAN ISS US ACQ $2,666.12 3%2 4%0.0180 0.000 -$47.99
VISA TOTAL $79,367.44 57 -$1,096.94
DISCOVER
DSCVR PSLCARDNOTPRESENT(RW)$1,321.73 100%1 100%0.0203 $0.100 -$26.93
DISCOVER TOTAL $1,321.73 1 -$26.93
TOTAL $106,493.86 76 -$1,691.79