HomeMy WebLinkAboutInv# March2023MBF - WELLS FARGO BANK - 03/31/2023Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 3 THIS IS NOT A BILL
Statement Period 03/01/23 - 03/31/23
Merchant Number 329239884995
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BEACH PARKING
FRANK DIPAOLO
100 W DANIA BEACH BLVD
DANIA FL 33004-3643
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $732.95
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$51.99
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Page 2
Page 2
Page 2
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
NEW MASTERCARD AND DISCOVER REQUIREMENT FOR CONTACTLESS PAYMENTS. Effective April 1, 2023, for Mastercard and
April 14, 2023, for Discover, all contactless-enabled point-of-sale (POS) devices will be required to support chip contactless transactions
only. As of those dates, magnetic stripe data (MSD) contactless transactions will not be supported. If you use a software product from
an independent software vendor (ISV), please contact your vendor to determine if any changes are required. If you use a terminal, we
will contact you if action is needed to comply with this and/or other requirements.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
02/28/23 $26.75 0.00 0.00 0.00 $26.75
03/06/23 $74.90 0.00 0.00 0.00 $74.90
03/08/23 $96.30 0.00 0.00 0.00 $96.30
03/10/23 $48.15 0.00 0.00 0.00 $48.15
03/12/23 $48.15 0.00 0.00 0.00 $48.15
03/14/23 $48.15 0.00 0.00 0.00 $48.15
03/16/23 $26.75 0.00 0.00 0.00 $26.75
03/17/23 $144.45 0.00 0.00 0.00 $144.45
03/21/23 $144.45 0.00 0.00 0.00 $144.45
03/23/23 $26.75 0.00 0.00 0.00 $26.75
03/27/23 $48.15 0.00 0.00 0.00 $48.15
Month End Charge 0.00 0.00 0.00 -$51.99 -$51.99
Total $732.95 0.00 0.00 -$51.99 $680.96
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 03/01/23 - 03/31/23
Merchant Number 224194130999
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH CITY HALL
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004-3699
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $187,306.31
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$3,586.45
Page 1
Page 3
Page 4
Page 4
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
NEW MASTERCARD AND DISCOVER REQUIREMENT FOR CONTACTLESS PAYMENTS. Effective April 1, 2023, for Mastercard and
April 14, 2023, for Discover, all contactless-enabled point-of-sale (POS) devices will be required to support chip contactless transactions
only. As of those dates, magnetic stripe data (MSD) contactless transactions will not be supported. If you use a software product from
an independent software vendor (ISV), please contact your vendor to determine if any changes are required. If you use a terminal, we
will contact you if action is needed to comply with this and/or other requirements.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
02/28/23 $1,397.19 0.00 0.00 0.00 $1,397.19
03/01/23 $16,823.33 0.00 0.00 0.00 $16,823.33
03/02/23 $17,099.18 0.00 0.00 0.00 $17,099.18
03/03/23 $1,988.46 0.00 0.00 0.00 $1,988.46
03/06/23 $17,378.36 0.00 0.00 0.00 $17,378.36
03/07/23 $14,216.93 0.00 0.00 0.00 $14,216.93
03/08/23 $8,745.10 0.00 0.00 0.00 $8,745.10
03/09/23 $4,344.14 0.00 0.00 0.00 $4,344.14
03/10/23 $1,165.87 0.00 0.00 0.00 $1,165.87
03/13/23 $268.20 0.00 0.00 0.00 $268.20
03/14/23 $11,200.28 0.00 0.00 0.00 $11,200.28
03/15/23 $5,483.18 0.00 0.00 0.00 $5,483.18
03/16/23 $1,549.48 0.00 0.00 0.00 $1,549.48
03/17/23 $5,399.64 0.00 0.00 0.00 $5,399.64
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 03/01/23 - 03/31/23
Merchant Number 329239891990
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004-3699
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $524,878.20
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$13,597.35
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
NEW MASTERCARD AND DISCOVER REQUIREMENT FOR CONTACTLESS PAYMENTS. Effective April 1, 2023, for Mastercard and
April 14, 2023, for Discover, all contactless-enabled point-of-sale (POS) devices will be required to support chip contactless transactions
only. As of those dates, magnetic stripe data (MSD) contactless transactions will not be supported. If you use a software product from
an independent software vendor (ISV), please contact your vendor to determine if any changes are required. If you use a terminal, we
will contact you if action is needed to comply with this and/or other requirements.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
03/01/23 $72,530.48 0.00 0.00 0.00 $72,530.48
03/02/23 $16,128.12 0.00 0.00 0.00 $16,128.12
03/03/23 $77,327.37 0.00 0.00 0.00 $77,327.37
03/04/23 $18,037.22 0.00 0.00 0.00 $18,037.22
03/05/23 $4,047.26 0.00 0.00 0.00 $4,047.26
03/06/23 $137.74 0.00 0.00 0.00 $137.74
03/07/23 $7,826.07 0.00 0.00 0.00 $7,826.07
03/08/23 $8,906.97 0.00 0.00 0.00 $8,906.97
03/09/23 $9,729.48 0.00 0.00 0.00 $9,729.48
03/10/23 $17,151.73 0.00 0.00 0.00 $17,151.73
03/11/23 $9,874.78 0.00 0.00 0.00 $9,874.78
03/12/23 $1,953.81 0.00 0.00 0.00 $1,953.81
03/13/23 $2,336.16 0.00 0.00 0.00 $2,336.16
03/14/23 $11,935.77 0.00 0.00 0.00 $11,935.77
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 3 THIS IS NOT A BILL
Statement Period 03/01/23 - 03/31/23
Merchant Number 224194140998
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH MARINA
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004-3643
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $674.10
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$38.60
Page 1
Page 2
Page 2
Page 2
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
NEW MASTERCARD AND DISCOVER REQUIREMENT FOR CONTACTLESS PAYMENTS. Effective April 1, 2023, for Mastercard and
April 14, 2023, for Discover, all contactless-enabled point-of-sale (POS) devices will be required to support chip contactless transactions
only. As of those dates, magnetic stripe data (MSD) contactless transactions will not be supported. If you use a software product from
an independent software vendor (ISV), please contact your vendor to determine if any changes are required. If you use a terminal, we
will contact you if action is needed to comply with this and/or other requirements.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
03/02/23 $674.10 0.00 0.00 0.00 $674.10
Month End Charge 0.00 0.00 0.00 -$38.60 -$38.60
Total $674.10 0.00 0.00 -$38.60 $635.50
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 $674.10 1 $674.10 0 0.00 1 $674.10
Total 1 $674.10 0 0.00 1 $674.10
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 5 THIS IS NOT A BILL
Statement Period 03/01/23 - 03/31/23
Merchant Number 225140097992
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
ADAM SEGAL
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004-3699
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $29,077.93
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$501.06
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
NEW MASTERCARD AND DISCOVER REQUIREMENT FOR CONTACTLESS PAYMENTS. Effective April 1, 2023, for Mastercard and
April 14, 2023, for Discover, all contactless-enabled point-of-sale (POS) devices will be required to support chip contactless transactions
only. As of those dates, magnetic stripe data (MSD) contactless transactions will not be supported. If you use a software product from
an independent software vendor (ISV), please contact your vendor to determine if any changes are required. If you use a terminal, we
will contact you if action is needed to comply with this and/or other requirements.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
02/28/23 $568.40 0.00 0.00 0.00 $568.40
03/01/23 $3,126.40 0.00 0.00 0.00 $3,126.40
03/02/23 $2,334.00 0.00 0.00 0.00 $2,334.00
03/03/23 $682.02 0.00 0.00 0.00 $682.02
03/04/23 $293.01 0.00 0.00 0.00 $293.01
03/05/23 $157.09 0.00 0.00 0.00 $157.09
03/06/23 $378.43 0.00 0.00 0.00 $378.43
03/07/23 $564.75 0.00 0.00 0.00 $564.75
03/08/23 $483.00 0.00 0.00 0.00 $483.00
03/09/23 $2,883.25 0.00 0.00 0.00 $2,883.25
03/10/23 $1,351.00 0.00 0.00 0.00 $1,351.00
03/11/23 $381.02 0.00 0.00 0.00 $381.02
03/12/23 $33.05 0.00 0.00 0.00 $33.05
03/13/23 $738.76 0.00 0.00 0.00 $738.76
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 7 THIS IS NOT A BILL
Statement Period 03/01/23 - 03/31/23
Merchant Number 224194141996
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH PIER/BAIT SHOP
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004-3643
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $29,439.57
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$1,354.60
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
NEW MASTERCARD AND DISCOVER REQUIREMENT FOR CONTACTLESS PAYMENTS. Effective April 1, 2023, for Mastercard and
April 14, 2023, for Discover, all contactless-enabled point-of-sale (POS) devices will be required to support chip contactless transactions
only. As of those dates, magnetic stripe data (MSD) contactless transactions will not be supported. If you use a software product from
an independent software vendor (ISV), please contact your vendor to determine if any changes are required. If you use a terminal, we
will contact you if action is needed to comply with this and/or other requirements.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
02/28/23 $591.64 0.00 0.00 0.00 $591.64
03/01/23 $548.42 0.00 0.00 0.00 $548.42
03/02/23 $647.86 0.00 0.00 0.00 $647.86
03/04/23 $1,087.27 0.00 0.00 0.00 $1,087.27
03/05/23 $1,453.02 0.00 0.00 0.00 $1,453.02
03/06/23 $527.06 0.00 0.00 0.00 $527.06
03/07/23 $711.14 0.00 0.00 0.00 $711.14
03/08/23 $703.88 0.00 0.00 0.00 $703.88
03/09/23 $606.00 0.00 0.00 0.00 $606.00
03/10/23 $1,020.81 0.00 0.00 0.00 $1,020.81
03/11/23 $1,275.77 0.00 0.00 0.00 $1,275.77
03/12/23 $1,242.71 0.00 0.00 0.00 $1,242.71
03/13/23 $995.58 0.00 0.00 0.00 $995.58
03/14/23 $937.44 0.00 0.00 0.00 $937.44