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Home My WebLink AboutInv# April2023PCit - FIRST DATA - 04/30/2023YOUR 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: 04/01/23 - 04/30/23 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 651 New customers 16 Repeat customers Your sales were $31,603.00 this month which is -21.14% over last month. Reviews are critical to your businesses! A study found that 74% of customers searching online for a local business use review sites. As your business begins to receive reviews on sites like Yelp and Google, we will include some here for your reference. April 2023 insights $46 Avg ticket size $47 Avg. $ spend per card transaction 1.0 Avg. number of transactions per customer What your customers are saying: Google Avg. Rating: N/A Yelp Avg. Rating: N/A 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! Karl Denson's Tiny Universe and Uncle Scotchy at the 1 Young Cir (US-1 & Hollywood Blvd)is on May 7 The Art Of Reggae Music Festival 2023 at the 1 Young Cir (US-1 & Hollywood Blvd) from May 14 -15, The Art of Reggae Music Festival is an annual celebration of all eras and styles of reggae music and its distinctive culture. Biz To Biz Business Trade Expo at the 1950 Eisenhower Boulevard from May 18 -19 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $31,603.00 Chargebacks/Reversals -$43.00 Adjustments 0.00 Fees -$996.05 Total Amount Processed $30,563.95 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 04/01/23 - 04/30/23 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 03/31/23 $1,791.00 0.00 0.00 0.00 $1,791.00 04/01/23 $854.00 0.00 0.00 0.00 $854.00 04/02/23 $2,095.00 0.00 0.00 0.00 $2,095.00 04/03/23 $1,459.00 0.00 0.00 0.00 $1,459.00 04/04/23 $1,201.00 0.00 0.00 0.00 $1,201.00 04/05/23 $814.00 0.00 0.00 0.00 $814.00 04/06/23 $903.00 -$43.00 0.00 0.00 $860.00 04/07/23 $1,201.00 0.00 0.00 0.00 $1,201.00 04/08/23 $1,416.00 0.00 0.00 0.00 $1,416.00 04/09/23 $946.00 0.00 0.00 0.00 $946.00 04/10/23 $1,539.00 0.00 0.00 0.00 $1,539.00 04/11/23 $1,155.00 0.00 0.00 0.00 $1,155.00 04/12/23 $728.00 0.00 0.00 0.00 $728.00 04/13/23 $805.00 0.00 0.00 0.00 $805.00 04/14/23 $765.00 0.00 0.00 0.00 $765.00 04/15/23 $556.00 0.00 0.00 0.00 $556.00 04/16/23 $989.00 0.00 0.00 0.00 $989.00 04/17/23 $1,751.00 0.00 0.00 0.00 $1,751.00 04/18/23 $1,109.00 0.00 0.00 0.00 $1,109.00 04/19/23 $722.00 0.00 0.00 0.00 $722.00 04/20/23 $341.00 0.00 0.00 0.00 $341.00 04/21/23 $900.00 0.00 0.00 0.00 $900.00 04/22/23 $814.00 0.00 0.00 0.00 $814.00 04/23/23 $1,029.00 0.00 0.00 0.00 $1,029.00 04/24/23 $897.00 0.00 0.00 0.00 $897.00 04/25/23 $1,367.00 0.00 0.00 0.00 $1,367.00 04/26/23 $679.00 0.00 0.00 0.00 $679.00 04/27/23 $811.00 0.00 0.00 0.00 $811.00 04/28/23 $1,284.00 0.00 0.00 0.00 $1,284.00 04/29/23 $682.00 0.00 0.00 0.00 $682.00 Month End Charge 0.00 0.00 0.00 -$996.05 -$996.05 Total $31,603.00 -$43.00 0.00 -$996.05 $30,563.95 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 $45.41 218 $9,900.00 0 0.00 218 $9,900.00 VISA $47.17 441 $20,892.00 1 -$43.00 442 $20,849.00 Discover $47.44 18 $854.00 0 0.00 18 $854.00 Total 677 $31,646.00 1 -$43.00 678 $31,603.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 010036354034 03/31/23 $48.41 37 $1,791.00 0 0.00 37 $1,791.00 020031020323 04/01/23 $47.44 18 $854.00 0 0.00 18 $854.00 030024020187 04/02/23 $46.56 45 $2,095.00 0 0.00 45 $2,095.00 040102304019 04/03/23 $44.21 33 $1,459.00 0 0.00 33 $1,459.00 050039014093 04/04/23 $44.48 27 $1,201.00 0 0.00 27 $1,201.00 060038564061 04/05/23 $47.88 17 $814.00 0 0.00 17 $814.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 04/01/23 - 04/30/23 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 070033593963 04/06/23 $43.00 21 $903.00 0 0.00 21 $903.00 080041024041 04/07/23 $44.48 27 $1,201.00 0 0.00 27 $1,201.00 090022250649 04/08/23 $44.25 32 $1,416.00 0 0.00 32 $1,416.00 100014030131 04/09/23 $43.00 22 $946.00 0 0.00 22 $946.00 110033533912 04/10/23 $48.09 32 $1,539.00 0 0.00 32 $1,539.00 120037403873 04/11/23 $46.20 25 $1,155.00 0 0.00 25 $1,155.00 130032353897 04/12/23 $48.53 15 $728.00 0 0.00 15 $728.00 140032013894 04/13/23 $53.67 15 $805.00 0 0.00 15 $805.00 150031413871 04/14/23 $51.00 15 $765.00 0 0.00 15 $765.00 160022120251 04/15/23 $46.33 12 $556.00 0 0.00 12 $556.00 170022060190 04/16/23 $43.00 23 $989.00 0 0.00 23 $989.00 180035033089 04/17/23 $48.64 36 $1,751.00 0 0.00 36 $1,751.00 190039364176 04/18/23 $44.36 24 $1,152.00 1 -$43.00 25 $1,109.00 200036324154 04/19/23 $51.57 14 $722.00 0 0.00 14 $722.00 210038164082 04/20/23 $48.71 7 $341.00 0 0.00 7 $341.00 220049244125 04/21/23 $45.00 20 $900.00 0 0.00 20 $900.00 230027562528 04/22/23 $45.22 18 $814.00 0 0.00 18 $814.00 240017360176 04/23/23 $44.74 23 $1,029.00 0 0.00 23 $1,029.00 250030034047 04/24/23 $47.21 19 $897.00 0 0.00 19 $897.00 260045294164 04/25/23 $47.14 29 $1,367.00 0 0.00 29 $1,367.00 270026364077 04/26/23 $52.23 13 $679.00 0 0.00 13 $679.00 280032534018 04/27/23 $50.69 16 $811.00 0 0.00 16 $811.00 290032344076 04/28/23 $45.86 28 $1,284.00 0 0.00 28 $1,284.00 300024140217 04/29/23 $48.71 14 $682.00 0 0.00 14 $682.00 Total 677 $31,646.00 1 -$43.00 678 $31,603.00 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 04/06/23 830943785901 Fraud Dispute-Cardholder did not authorize the transaction 1410 -$43.00 TOTAL -$43.00 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 230 TRANSACTIONS AT 0.034 Interchange charges -$7.82 MC SALES DEBIT TRANS FEE 98 TRANSACTIONS AT 0.11 Service charges -$10.78 MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $4537.00 Service charges -$104.35 MC NON-QUAL SALES TRANS FEE 10 TRANSACTIONS AT 0.11 Service charges -$1.10 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $430.00 Service charges -$14.19 MASTERCARD SALES TRANS FEE 110 TRANSACTIONS AT 0.11 Service charges -$12.10 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 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. MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $4933.00 Service charges -$113.46 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $9900.00 Service charges -$2.15 MC-DECLINE REASON CODE SVC FEE 6 TRANSACTIONS AT 0.02 Fees -$0.12 MC-AUTH DIGITAL ENABLEMENT MIN 228 TRANSACTIONS AT 0.02 Fees -$4.56 VISA VI CVV2 RESULT M OR N FEE 143 TRANSACTIONS AT .002500 Fees -$0.36 VISA ACCESS FEE 467 TRANSACTIONS AT 0.034 Interchange charges -$15.88 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $596.00 Service charges -$19.67 VISA DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $13609.00 Service charges -$313.01 VI SALES DEBIT TRANS FEE 281 TRANSACTIONS AT 0.11 Service charges -$30.91 VISA NON-QUAL SALES TRANS FEE 12 TRANSACTIONS AT 0.11 Service charges -$1.32 VISA SALES TRANS FEE 147 TRANSACTIONS AT 0.11 Service charges -$16.17 VI DEBIT NON-QUAL TRANS FEE 1 TRANSACTIONS AT 0.11 Service charges -$0.11 VI DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.11 Service charges -$0.11 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $6644.00 Service charges -$152.81 VI DEBIT NON-QUAL SALES DISC 0.033 DISC RATE TIMES $43.00 Service charges -$1.42 VI-ADDRESS VER SVC FEE 457 TRANSACTIONS AT 0.001 Fees -$0.46 VI NEVER APPROVE REATTEMPT FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 DISCOVER DISCOVER ACCESS FEE 18 TRANSACTIONS AT 0.034 Interchange charges -$0.61 DISCOVER SALES TRANS FEE 15 TRANSACTIONS AT 0.11 Service charges -$1.65 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $725.00 Service charges -$16.68 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $86.00 Service charges -$2.84 DISCOVER DEBIT SALE TRANS 1 TRANSACTIONS AT 0.11 Service charges -$0.11 DISCOVER NONQUAL SALE TRANS 2 TRANSACTIONS AT 0.11 Service charges -$0.22 DISCOVER DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $43.00 Service charges -$0.99 ADDRS VERIFICATION SERVICE FEE 19 TRANSACTIONS AT 0.005 Fees -$0.10 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 443 TRANSACTIONS AT 0.0018 Service charges -$0.80 DIGITAL INVESTMENT FEE $854.00 AT0.0001 Service charges -$0.09 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 AVS WATS AUTHORIZATION FEE 715 TRANSACTIONS AT 0.1 Fees -$71.50 BATCH SETTLEMENT FEE 30 TRANSACTIONS AT 0.39 Fees -$11.70 TOTAL TRANSACTION FEES -$950.22 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$0.63 VISA NETWORK FEE CNP 2-07 Fees -$11.47 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $258.00 Fees -$2.19 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 25 Fees -$25.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $344.00 Fees -$3.44 US CROSS BORDER FEE 0 TRANS TOTALING $258.00 Fees -$1.55 VS INTL ACQUIRER FEE 0 TRANS TOTALING $344.00 Fees -$1.55 TOTAL ACCOUNT FEES -$45.83 TOTAL -$996.05 Total Interchange Charges/Program Fees -$24.31 Total Service Charges -$837.01 Total Fees -$134.73 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$996.05 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 5 of 5 Statement Period 04/01/23 - 04/30/23 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 March GROSS REPORTABLE SALES-TIN##########0302 $40,076.00 2023 YTD Gross Reportable Sales $113,284.00 IMPORTANT INFORMATION: Effective April 1, 2023, Visa will introduce a new fee for Account Name Inquiry of $0.05 per usable result. A usable result is a minimum of a last name result match returned by Visa. IMPORTANT INFORMATION: Effective July 3, 2023, Mastercard is revising the Authorization Optimizer Service to introduce a new fee for card-not-present transactions in the U.S. A $0.02 transaction fee will be assessed on eligible transactions. IMPORTANT INFORMATION: Effective April 10, 2023, Mastercard will revise the Network Access and Brand Usage fee (NABU) of $0.0195 to now include all authorization response codes. CED1347I