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Home My WebLink AboutInv# April2023AMG - AMG Payment Solutions - 04/30/2023P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 04/01/23 - 04/30/23 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 $56,969.00 Chargebacks/Reversals -$33.00 Adjustments 0.00 Fees -$2,236.05 Total Amount Processed $54,699.95 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/01/23 $2,154.00 0.00 0.00 0.00 $2,154.00 04/02/23 $3,165.00 0.00 0.00 0.00 $3,165.00 04/03/23 $4,029.00 0.00 0.00 0.00 $4,029.00 04/04/23 $1,803.00 0.00 0.00 0.00 $1,803.00 04/05/23 $1,770.00 0.00 0.00 0.00 $1,770.00 04/06/23 $1,749.00 0.00 0.00 0.00 $1,749.00 04/07/23 $1,956.00 0.00 0.00 0.00 $1,956.00 04/08/23 $3,369.00 0.00 0.00 0.00 $3,369.00 04/09/23 $2,952.00 0.00 0.00 0.00 $2,952.00 04/10/23 $3,270.00 0.00 0.00 0.00 $3,270.00 04/11/23 $366.00 0.00 0.00 0.00 $366.00 04/12/23 $276.00 0.00 0.00 0.00 $276.00 04/13/23 $39.00 0.00 0.00 0.00 $39.00 04/14/23 $657.00 0.00 0.00 0.00 $657.00 04/15/23 $1,122.00 0.00 0.00 0.00 $1,122.00 04/16/23 $2,895.00 0.00 0.00 0.00 $2,895.00 04/17/23 $2,721.00 0.00 0.00 0.00 $2,721.00 04/18/23 $534.00 0.00 0.00 0.00 $534.00 04/19/23 $1,452.00 0.00 0.00 0.00 $1,452.00 04/20/23 $1,200.00 0.00 0.00 0.00 $1,200.00 04/21/23 $1,206.00 -$33.00 0.00 0.00 $1,173.00 04/22/23 $1,443.00 0.00 0.00 0.00 $1,443.00 04/23/23 $3,348.00 0.00 0.00 0.00 $3,348.00 04/24/23 $3,906.00 0.00 0.00 0.00 $3,906.00 04/25/23 $858.00 0.00 0.00 0.00 $858.00 04/26/23 $867.00 0.00 0.00 0.00 $867.00 04/27/23 $1,159.00 0.00 0.00 0.00 $1,159.00 04/28/23 $1,457.00 0.00 0.00 0.00 $1,457.00 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 04/01/23 - 04/30/23 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/29/23 $1,463.00 0.00 0.00 0.00 $1,463.00 04/30/23 $3,783.00 0.00 0.00 0.00 $3,783.00 Month End Charge 0.00 0.00 0.00 -$2,236.05 -$2,236.05 Total $56,969.00 -$33.00 0.00 -$2,236.05 $54,699.95 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 $6.89 2,021 $13,917.00 0 0.00 2,021 $13,917.00 VISA $6.85 6,096 $41,777.00 0 0.00 6,096 $41,777.00 Discover $7.04 181 $1,275.00 0 0.00 181 $1,275.00 Total 8,298 $56,969.00 0 0.00 8,298 $56,969.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052010410 04/01/23 $6.43 335 $2,154.00 0 0.00 335 $2,154.00 027052020411 04/02/23 $6.97 454 $3,165.00 0 0.00 454 $3,165.00 027052030412 04/03/23 $7.07 570 $4,029.00 0 0.00 570 $4,029.00 027052040413 04/04/23 $6.53 276 $1,803.00 0 0.00 276 $1,803.00 027052050414 04/05/23 $6.60 268 $1,770.00 0 0.00 268 $1,770.00 027052060415 04/06/23 $6.09 287 $1,749.00 0 0.00 287 $1,749.00 027052070416 04/07/23 $6.54 299 $1,956.00 0 0.00 299 $1,956.00 027052080417 04/08/23 $7.34 459 $3,369.00 0 0.00 459 $3,369.00 027052090418 04/09/23 $7.49 394 $2,952.00 0 0.00 394 $2,952.00 027052100419 04/10/23 $7.22 453 $3,270.00 0 0.00 453 $3,270.00 027052110420 04/11/23 $5.46 67 $366.00 0 0.00 67 $366.00 027052120421 04/12/23 $4.84 57 $276.00 0 0.00 57 $276.00 027052130422 04/13/23 $5.57 7 $39.00 0 0.00 7 $39.00 027052140423 04/14/23 $6.70 98 $657.00 0 0.00 98 $657.00 027052150424 04/15/23 $6.41 175 $1,122.00 0 0.00 175 $1,122.00 027052160425 04/16/23 $6.93 418 $2,895.00 0 0.00 418 $2,895.00 027052170426 04/17/23 $7.03 387 $2,721.00 0 0.00 387 $2,721.00 027052180427 04/18/23 $5.80 92 $534.00 0 0.00 92 $534.00 027052190428 04/19/23 $6.42 226 $1,452.00 0 0.00 226 $1,452.00 027052200429 04/20/23 $6.70 179 $1,200.00 0 0.00 179 $1,200.00 027052210430 04/21/23 $6.09 198 $1,206.00 0 0.00 198 $1,206.00 027052220431 04/22/23 $6.62 218 $1,443.00 0 0.00 218 $1,443.00 027052230432 04/23/23 $7.80 429 $3,348.00 0 0.00 429 $3,348.00 027052240433 04/24/23 $7.31 534 $3,906.00 0 0.00 534 $3,906.00 027052250434 04/25/23 $6.09 141 $858.00 0 0.00 141 $858.00 027052260435 04/26/23 $6.02 144 $867.00 0 0.00 144 $867.00 027052270436 04/27/23 $5.97 194 $1,159.00 0 0.00 194 $1,159.00 027052280437 04/28/23 $6.05 241 $1,457.00 0 0.00 241 $1,457.00 027052290438 04/29/23 $6.42 228 $1,463.00 0 0.00 228 $1,463.00 027052300439 04/30/23 $8.05 470 $3,783.00 0 0.00 470 $3,783.00 Total 8,298 $56,969.00 0 0.00 8,298 $56,969.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 04/01/23 - 04/30/23 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 04/21/23 831094770001 Cardholder states transaction was not properly processed 9961 -$33.00 TOTAL -$33.00 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-BUS LEVEL 3 DATA RATE I Interchange charges -$4.93 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$44.72 MC-INT CON RTE 2 CP SPRM Interchange charges -$1.72 MC-ENHANCED MERIT III BASE Interchange charges -$34.98 MC-CORP DATA RATE I (US) PUR Interchange charges -$0.85 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$10.28 MC-COM DATA RATE I FLT NFUEL Interchange charges -$1.21 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$0.96 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$0.75 MC-ENHANCED SMALL TICKET CP Interchange charges -$3.53 MC-INT CON RTE 2 CP PREM Interchange charges -$11.93 MC-WORLD ELITE MERIT III Interchange charges -$86.38 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$51.91 MC-CORP BUSINESS INTL FLT Interchange charges -$1.14 MC-WORLDCARD MERIT III Interchange charges -$25.86 MC-INT CON RTE 2 CP CORE Interchange charges -$8.60 MC-WORLD SMALL TICKET CP Interchange charges -$3.16 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $13917.00 Interchange charges -$18.09 MC-CORE SMALL TICKET CP Interchange charges -$1.32 MC-SMALL TICKET (DB)Interchange charges -$6.66 MC-CORP DATA RATE I (US) BUS Interchange charges -$6.97 MC-DOMESTIC MERIT III (DB)Interchange charges -$0.53 MC-CORP DATA RATE I (US) CORP Interchange charges -$0.26 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$11.68 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$3.54 MC-HIGH VAL MERIT III BASE Interchange charges -$18.16 MC-WORLD HV SMALL TICKET CP Interchange charges -$4.18 MC-DOMESTIC MERIT III Interchange charges -$9.79 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$20.17 MC LICENSE VOLUME FEE 0.000061 DISC RATE TIMES $13917.00 Service charges -$0.85 MC AUTH CONNECTIVITY FEE 1149 KILOBYTES AT 0.000224 Service charges -$0.26 MC NETWORK ACCESS AUTH FEE 2149 TRANSACTIONS AT 0.0195 Fees -$41.91 MASTERCARD AUTH FEE 2451 TRANSACTIONS AT 0.06 Fees -$147.06 VISA VI-INTER PREM AP ISS US ACQ Interchange charges -$0.11 VI-ELECTRONIC (US ACQ)Interchange charges -$8.94 VISA ASSESSMENT FEE CR 0.0014 TIMES $15010.00 Interchange charges -$21.01 VISA ASSESSMENT FEE DB 0.0013 TIMES $26767.00 Interchange charges -$34.80 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$1.15 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 04/01/23 - 04/30/23 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-US BUS TR5 PRD 2 Interchange charges -$2.76 VI-PURCHASING CARD - CP Interchange charges -$1.45 VI-SMALL MERCH P2 SIG INF SNQ Interchange charges -$2.23 VI-INTER PREM LAC ISS US ACQ Interchange charges -$1.24 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$0.39 VI-CPS SMALL TICKET (PP)Interchange charges -$27.99 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.22 VI-US BUS TR2 PRD 2 Interchange charges -$7.79 VI-SMALL TKT INFINITE SQ Interchange charges -$2.90 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$1.12 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$4.93 VI-US BUS TR3 PRD 2 Interchange charges -$5.44 VI-CPS SMALL TICKET (DB)Interchange charges -$49.20 VI-INTREG CHIP ISS (US)Interchange charges -$3.64 VI-US BUS TR4 PRD 2 Interchange charges -$2.55 VI-US REGULATED COMM (DB)Interchange charges -$52.12 VI-BUS PURCH RTL (PP)Interchange charges -$2.15 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$351.86 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.83 VI-INT BUS/CORP/PURCH Interchange charges -$0.12 VI-US BUS TR1 PRD 2 Interchange charges -$6.92 VI-SMALL MERCH P2 SIGN PREF Interchange charges -$13.72 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$3.08 VI-IR REGULATED (DB)Interchange charges -$0.68 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$3.07 VI-SMALL TKT SIGN PREFERRED Interchange charges -$125.38 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$2.53 VI-SMALL TICKET TRAD REWARDS Interchange charges -$57.44 VI-INTER PREM CAN ISS US ACQ Interchange charges -$3.67 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.66 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$118.28 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$57.62 VI-BUSINESS CARD CP (DB)Interchange charges -$2.22 VI NTWK ACQ PROC FEE US DB/PP 3955 TRANSACTIONS AT 0.0155 Fees -$61.30 VI NTWK ACQ PROC FEE INTL D/P 59 TRANSACTIONS AT 0.0355 Fees -$2.09 VI NTWK ACQ PROC FEE US CR 2035 TRANSACTIONS AT 0.0195 Fees -$39.68 VISA AUTH FEE 6287 TRANSACTIONS AT 0.06 Fees -$377.22 VI NTWK ACQ PROC FEE INTL CR 238 TRANSACTIONS AT 0.0395 Fees -$9.40 VISA MISUSE OF AUTH FEE 2 TRANSACTIONS AT 0.09 Fees -$0.18 DISCOVER DSCVR PSLMICROTICKET(DB)Interchange charges -$0.11 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.13 DSCVR COMML ELECT OTHER Interchange charges -$11.27 DSCVR PSL EXP SVC DB Interchange charges -$0.11 DSCVR PSL EXP SVC PR Interchange charges -$1.24 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1275.00 Interchange charges -$1.79 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.11 DSCVR PSL EXP SVC RW Interchange charges -$15.39 DSCVR PSL RTL RW Interchange charges -$0.41 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.24 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$0.11 DISCOVER DATA USAGE FEE 181 TRANSACTIONS AT 0.0025 Service charges -$0.45 NETWORK AUTHORIZATION FEE 182 TRANSACTIONS AT 0.019 Fees -$3.46 DISCOVER AUTH FEE 182 TRANSACTIONS AT 0.06 Fees -$10.92 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 MC CLEARING CONNECTIVITY FEE 938 KILOBYTES AT 0.000224 Service charges -$0.21 VI BASE II SYSTEM FILE FEE 6097 TRANSACTIONS AT 0.0018 Service charges -$10.97 TOTAL TRANSACTION FEES -$2,150.33 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 04/01/23 - 04/30/23 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. ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 VISA NETWORK FEE CP 1B-02 Fees -$2.00 US CROSS BORDER FEE 0 TRANS TOTALING $1571.00 Fees -$9.43 INCOMING CHARGEBACKS ALL 2 TRANSACTIONS AT 15 Fees -$30.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $1571.00 Fees -$13.35 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1734.00 Fees -$17.34 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1734.00 Fees -$7.80 NO ACCEPTANCE VISA DMS 2 TRANSACTIONS AT 2.25 Fees -$4.50 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $6.00 Fees -$0.05 TOTAL ACCOUNT FEES -$85.72 TOTAL -$2,236.05 Total Interchange Charges/Program Fees -$1,409.38 Total Service Charges -$47.73 Total Fees -$778.94 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$2,236.05 INTERCHANGE CHARGES/PROGRAM FEESThese are the variable fees charged by Card Organizations for processing transactions. The Interchange / Program charges in this section are also reflected in the Fee section of the statement. Interchange/Program Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange/Program Charges MASTERCARD MC-BUS LEVEL 3 DATA RATE I $117.00 1%16 1%0.0285 $0.100 -$4.93 MC-REG INCENT FRF ADJ POS (DB)$2,628.00 19%230 11%0.0005 $0.220 -$51.91 MC-INT CON RTE 2 CP CORE $782.00 6%124 6%0.0110 0.000 -$8.60 MC-SMALL TICKET (DB)$342.00 2%34 2%0.0155 $0.040 -$6.66 MC-BUS LEVEL 2 DATA RATE I $27.00 0%2 0%0.0280 $0.100 -$0.96 MC-ENHANCED MERIT III BASE $1,182.00 8%137 7%0.0180 $0.100 -$34.98 MC-INT CON RTE 2 CP PREM $645.00 5%87 4%0.0185 0.000 -$11.93 MC-CORP DATA RATE I (US) CORP $6.00 0%1 0%0.0270 $0.100 -$0.26 MC-HIGH VAL MERIT III BASE $507.00 4%65 3%0.0230 $0.100 -$18.16 MC-DOMESTIC MERIT III $351.00 3%40 2%0.0165 $0.100 -$9.79 MC-DOMESTIC MERIT III (DB)$36.00 0%1 0%0.0105 $0.150 -$0.53 MC-BUS LEVEL 4 DATA RATE I $12.00 0%4 0%0.0295 $0.100 -$0.75 MC-CORP DATA RATE I (US) PUR $24.00 0%2 0%0.0270 $0.100 -$0.85 MC-REGULATED FRD ADJ COMM (DB)$747.00 5%90 4%0.0005 $0.220 -$20.17 MC-WORLD ELITE MERIT III $2,499.00 18%289 14%0.0230 $0.100 -$86.38 MC-CORP BUSINESS INTL FLT $57.00 0%8 0%0.0200 0.000 -$1.14 MC-CORP DATA RATE I (US) BUS $165.00 1%26 1%0.0265 $0.100 -$6.97 MC-IPS GRP MP REG CON SWIPE DP $1,566.00 11%362 18%0.0170 $0.050 -$44.72 MC-BUS LEVEL 5 DATA RATE I $78.00 1%12 1%0.0300 $0.100 -$3.54 MC-WORLD HV SMALL TICKET CP $141.00 1%47 2%0.0230 $0.020 -$4.18 MC-COM DATA RATE I FLT NFUEL $30.00 0%4 0%0.0270 $0.100 -$1.21 MC-INT CON RTE 2 CP SPRM $87.00 1%16 1%0.0198 0.000 -$1.72 MC-IPS GRP MPP CONS SWIPE DBPP $399.00 3%98 5%0.0170 $0.050 -$11.68 MC-WORLDCARD MERIT III $819.00 6%103 5%0.0190 $0.100 -$25.86 MC-ENHANCED SMALL TICKET CP $143.00 1%48 2%0.0180 $0.020 -$3.53 MC-WORLD SMALL TICKET CP $123.00 1%41 2%0.0190 $0.020 -$3.16 MC-WRLD ELITE SMALL TICKET CP $347.00 2%115 6%0.0230 $0.020 -$10.28 MC-CORE SMALL TICKET CP $57.00 0%19 1%0.0165 $0.020 -$1.32 MASTERCARD TOTAL $13,917.00 2,021 -$376.17 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 04/01/23 - 04/30/23 INTERCHANGE CHARGES/PROGRAM FEESThese are the variable fees charged by Card Organizations for processing transactions. The Interchange / Program charges in this section are also reflected in the Fee section of the statement. Interchange/Program Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange/Program Charges VISA VI-CPS SMALL TICKET (PP)$1,143.00 3%194 3%0.0160 $0.050 -$27.99 VI-SMALL TICKET TRAD REWARDS $3,023.00 7%491 8%0.0190 0.000 -$57.44 VI-PURCHASING CARD - CP $42.00 0%4 0%0.0250 $0.100 -$1.45 VI-IPS V CPS REG CP CONCAP DP $7,752.00 19%520 9%0.0005 $0.220 -$118.28 VI-CPS/RETAIL ALL OTHER (PP)$21.00 0%1 0%0.0115 $0.150 -$0.39 VI-INTER PREM EU ISS US ACQ $12.00 0%2 0%0.0180 0.000 -$0.22 VI-SMALL MERCH P2 SIG INF SNQ $114.00 0%6 0%0.0143 $0.100 -$2.23 VI-INTER PREM CAN ISS US ACQ $204.00 0%30 0%0.0180 0.000 -$3.67 VI-CPS/RETAIL ALL OTHER (DB)$297.00 1%17 0%0.0080 $0.150 -$4.93 VI-INTREG BUS/CORP/PURCH (US)$33.00 0%6 0%0.0200 0.000 -$0.66 VI-BUS PURCH RTL (PP)$63.00 0%8 0%0.0215 $0.100 -$2.15 VI-CORPORATE CARD-CARD PRESENT $30.00 0%4 0%0.0250 $0.100 -$1.15 VI-SMALL TICKET SIGN INF SNQ $2,619.00 6%408 7%0.0220 0.000 -$57.62 VI-CPS SMALL TICKET (DB)$2,199.00 5%378 6%0.0155 $0.040 -$49.20 VI-US REGULATED COMM (DB)$1,713.00 4%233 4%0.0005 $0.220 -$52.12 VI-SMALL MERCH P2 SIGN PREF $597.00 1%25 0%0.0188 $0.100 -$13.72 VI-US BUS TR1 PRD 2 $201.00 0%31 1%0.0190 $0.100 -$6.92 VI-INTREG CHIP ISS (US)$303.00 1%55 1%0.0120 0.000 -$3.64 VI-US BUS TR2 PRD 2 $219.00 1%33 1%0.0205 $0.100 -$7.79 VI-US BUS TR5 PRD 2 $87.00 0%8 0%0.0225 $0.100 -$2.76 VI-US BUS TR3 PRD 2 $159.00 0%21 0%0.0210 $0.100 -$5.44 VI-SMALL MERCH P2 TRAD RWDS $135.00 0%6 0%0.0143 $0.100 -$2.53 VI-INTER PREM AP ISS US ACQ $6.00 0%1 0%0.0180 0.000 -$0.11 VI-SMALL TKT SIGN PREFERRED $5,699.00 14%927 15%0.0220 0.000 -$125.38 VI-INTER PREM LAC ISS US ACQ $69.00 0%9 0%0.0180 0.000 -$1.24 VI-SMALL TKT INFINITE SQ $132.00 0%21 0%0.0220 0.000 -$2.90 VI-INT BUS/CORP/PURCH $6.00 0%1 0%0.0200 0.000 -$0.12 VI-BUSINESS CARD CP (DB)$54.00 0%13 0%0.0170 $0.100 -$2.22 VI-SUPER PREMIUM EU ISS US ACQ $42.00 0%7 0%0.0197 0.000 -$0.83 VI-IPS VPP CPS REG CP CONS DP $13,492.00 32%2,450 40%0.0170 $0.050 -$351.86 VI-US BUS TR4 PRD 2 $75.00 0%9 0%0.0220 $0.100 -$2.55 VI-ELECTRONIC (US ACQ)$813.00 2%130 2%0.0110 0.000 -$8.94 VI-IR REGULATED (DB)$33.00 0%3 0%0.0005 $0.220 -$0.68 VI-INTERG SPREM CAN ISS US ACQ $57.00 0%9 0%0.0197 0.000 -$1.12 VI-SUPER PREMIUM LAC ISS US AC $156.00 0%27 0%0.0197 0.000 -$3.07 VI-SMALL MERCH P2 TRADITIONAL $177.00 0%8 0%0.0129 $0.100 -$3.08 VISA TOTAL $41,777.00 6,096 -$926.40 DISCOVER DSCVR PSL EXP SVC PR $63.00 5%9 5%0.0197 0.000 -$1.24 DSCVR INTL CONSUMER CREDIT $6.00 0%2 1%0.0215 0.000 -$0.13 DSCVR PSLMICROTICKET(PREM)$12.00 1%4 2%0.0197 0.000 -$0.24 DSCVR PSLMICROTICKET(DB)$6.00 0%2 1%0.0180 0.000 -$0.11 DSCVR PSL EXP SVC RW $789.00 62%93 51%0.0195 0.000 -$15.39 DSCVR PSL RTL RW $18.00 1%1 1%0.0172 $0.100 -$0.41 DSCVR COMML ELECT OTHER $264.00 21%32 18%0.0245 $0.150 -$11.27 DSCVR-PSLMICROTICKET(RW)$108.00 8%36 20%0.0195 0.000 -$2.11 DSCVR PSL EXP SVC DB $6.00 0%1 1%0.0180 0.000 -$0.11 DSCVR PSLMICROTICKET(PPLUS)$3.00 0%1 1%0.0205 $0.050 -$0.11 DISCOVER TOTAL $1,275.00 181 -$31.12 TOTAL $56,969.00 8,298 -$1,333.69 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 04/01/23 - 04/30/23 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 March GROSS REPORTABLE SALES-TIN##########0302 $73,845.00 2023 YTD Gross Reportable Sales $188,160.00