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Inv# May2023AMG - AMG Payment Solutions - 05/31/2023
P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 05/01/23 - 05/31/23 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 $61,968.00 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,386.45 Total Amount Processed $59,581.55 Page 1 Page 3 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/01/23 $2,037.00 0.00 0.00 0.00 $2,037.00 05/02/23 $1,564.00 0.00 0.00 0.00 $1,564.00 05/03/23 $1,149.00 0.00 0.00 0.00 $1,149.00 05/04/23 $2,088.00 0.00 0.00 0.00 $2,088.00 05/05/23 $1,410.00 0.00 0.00 0.00 $1,410.00 05/06/23 $2,010.00 0.00 0.00 0.00 $2,010.00 05/07/23 $3,490.00 0.00 0.00 0.00 $3,490.00 05/08/23 $2,958.00 0.00 0.00 0.00 $2,958.00 05/09/23 $1,541.00 0.00 0.00 0.00 $1,541.00 05/10/23 $1,385.00 0.00 0.00 0.00 $1,385.00 05/11/23 $1,582.00 0.00 0.00 0.00 $1,582.00 05/12/23 $1,234.00 0.00 0.00 0.00 $1,234.00 05/13/23 $1,679.00 0.00 0.00 0.00 $1,679.00 05/14/23 $3,748.00 0.00 0.00 0.00 $3,748.00 05/15/23 $2,939.00 0.00 0.00 0.00 $2,939.00 05/16/23 $1,154.00 0.00 0.00 0.00 $1,154.00 05/17/23 $1,465.00 0.00 0.00 0.00 $1,465.00 05/18/23 $1,061.00 0.00 0.00 0.00 $1,061.00 05/19/23 $1,212.00 0.00 0.00 0.00 $1,212.00 05/20/23 $1,472.00 0.00 0.00 0.00 $1,472.00 05/21/23 $3,291.00 0.00 0.00 0.00 $3,291.00 05/22/23 $3,743.00 0.00 0.00 0.00 $3,743.00 05/23/23 $1,307.00 0.00 0.00 0.00 $1,307.00 05/24/23 $753.00 0.00 0.00 0.00 $753.00 05/25/23 $582.00 0.00 0.00 0.00 $582.00 05/26/23 $725.00 0.00 0.00 0.00 $725.00 05/27/23 $875.00 0.00 0.00 0.00 $875.00 05/28/23 $3,439.00 0.00 0.00 0.00 $3,439.00 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 05/01/23 - 05/31/23 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 05/29/23 $4,399.00 0.00 0.00 0.00 $4,399.00 05/30/23 $4,515.00 0.00 0.00 0.00 $4,515.00 05/31/23 $1,161.00 0.00 0.00 0.00 $1,161.00 Month End Charge 0.00 0.00 0.00 -$2,386.45 -$2,386.45 Total $61,968.00 0.00 0.00 -$2,386.45 $59,581.55 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 $7.21 2,064 $14,880.00 0 0.00 2,064 $14,880.00 VISA $6.99 6,561 $45,871.00 0 0.00 6,561 $45,871.00 Discover $6.61 184 $1,217.00 0 0.00 184 $1,217.00 Total 8,809 $61,968.00 0 0.00 8,809 $61,968.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052010440 05/01/23 $6.39 319 $2,037.00 0 0.00 319 $2,037.00 027052020441 05/02/23 $6.77 231 $1,564.00 0 0.00 231 $1,564.00 027052030442 05/03/23 $6.05 190 $1,149.00 0 0.00 190 $1,149.00 027052040443 05/04/23 $6.46 323 $2,088.00 0 0.00 323 $2,088.00 027052050444 05/05/23 $6.29 224 $1,410.00 0 0.00 224 $1,410.00 027052060445 05/06/23 $6.72 299 $2,010.00 0 0.00 299 $2,010.00 027052070446 05/07/23 $7.57 461 $3,490.00 0 0.00 461 $3,490.00 027052080447 05/08/23 $6.99 423 $2,958.00 0 0.00 423 $2,958.00 027052090448 05/09/23 $6.61 233 $1,541.00 0 0.00 233 $1,541.00 027052100449 05/10/23 $6.24 222 $1,385.00 0 0.00 222 $1,385.00 027052110450 05/11/23 $6.88 230 $1,582.00 0 0.00 230 $1,582.00 027052120451 05/12/23 $6.33 195 $1,234.00 0 0.00 195 $1,234.00 027052130452 05/13/23 $6.34 265 $1,679.00 0 0.00 265 $1,679.00 027052140453 05/14/23 $7.48 501 $3,748.00 0 0.00 501 $3,748.00 027052150454 05/15/23 $7.35 400 $2,939.00 0 0.00 400 $2,939.00 027052160455 05/16/23 $6.31 183 $1,154.00 0 0.00 183 $1,154.00 027052170456 05/17/23 $6.40 229 $1,465.00 0 0.00 229 $1,465.00 027052180457 05/18/23 $6.35 167 $1,061.00 0 0.00 167 $1,061.00 027052190458 05/19/23 $6.81 178 $1,212.00 0 0.00 178 $1,212.00 027052200459 05/20/23 $6.48 227 $1,472.00 0 0.00 227 $1,472.00 027052210460 05/21/23 $7.76 424 $3,291.00 0 0.00 424 $3,291.00 027052220461 05/22/23 $7.61 492 $3,743.00 0 0.00 492 $3,743.00 027052230462 05/23/23 $6.60 198 $1,307.00 0 0.00 198 $1,307.00 027052240463 05/24/23 $6.38 118 $753.00 0 0.00 118 $753.00 027052250464 05/25/23 $6.19 94 $582.00 0 0.00 94 $582.00 027052260465 05/26/23 $5.75 126 $725.00 0 0.00 126 $725.00 027052270466 05/27/23 $5.91 148 $875.00 0 0.00 148 $875.00 027052280467 05/28/23 $7.71 446 $3,439.00 0 0.00 446 $3,439.00 027052290468 05/29/23 $7.98 551 $4,399.00 0 0.00 551 $4,399.00 027052300469 05/30/23 $8.25 547 $4,515.00 0 0.00 547 $4,515.00 027052310470 05/31/23 $7.04 165 $1,161.00 0 0.00 165 $1,161.00 Total 8,809 $61,968.00 0 0.00 8,809 $61,968.00 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 05/01/23 - 05/31/23 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 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 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-DOMESTIC MERIT III Interchange charges -$9.68 MC-ENHANCED SMALL TICKET CP Interchange charges -$4.27 MC-INT CON RTE 2 CP SPRM Interchange charges -$2.97 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$0.83 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$1.16 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$10.73 MC-SMALL TICKET (DB)Interchange charges -$8.87 MC-COM DATA RATE I FLT NFUEL Interchange charges -$2.18 MC-REG INCENTIVE POS (DB)Interchange charges -$0.21 MC-CORP DATA RATE I (US) BUS Interchange charges -$8.60 MC-WORLD HV SMALL TICKET CP Interchange charges -$1.87 MC-INT CON RTE 2 CP CORE Interchange charges -$3.20 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$43.14 MC-DOMESTIC MERIT III (DB)Interchange charges -$1.24 MC-INT CON RTE 2 CP PREM Interchange charges -$3.27 MC-WORLD SMALL TICKET CP Interchange charges -$3.35 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$8.18 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$23.34 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$66.14 MC-WORLDCARD MERIT III Interchange charges -$25.76 MC-ENHANCED MERIT III BASE Interchange charges -$52.41 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$11.17 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$2.17 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $14880.00 Interchange charges -$19.34 MC-HIGH VAL MERIT III BASE Interchange charges -$23.75 MC-CORE SMALL TICKET CP Interchange charges -$1.60 MC-CORP BUSINESS INTL FLT Interchange charges -$0.66 MC-WORLD ELITE MERIT III Interchange charges -$89.03 MC AUTH CONNECTIVITY FEE 1227 KILOBYTES AT 0.000224 Service charges -$0.27 MC LICENSE VOLUME FEE 0.000061 DISC RATE TIMES $14880.00 Service charges -$0.91 MASTERCARD AUTH FEE 2614 TRANSACTIONS AT 0.06 Fees -$156.84 MC NETWORK ACCESS AUTH FEE 2449 TRANSACTIONS AT 0.0195 Fees -$47.76 VISA VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.95 VI-CORPORATE CARD-CARD PRESENT Interchange charges -$1.48 VI-SUPER PREMIUM AP ISS US ACQ Interchange charges -$0.06 VI-SMALL MERCH P2 SIG INF SNQ Interchange charges -$3.96 VI-US BUS TR1 PRD 2 Interchange charges -$5.08 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 05/01/23 - 05/31/23 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-SMALL MERCH P2 SIGN PREF Interchange charges -$10.00 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$58.87 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$3.43 VISA ASSESSMENT FEE CR 0.0014 TIMES $15154.00 Interchange charges -$21.22 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$126.20 VI-BUS PURCH RTL (PP)Interchange charges -$2.03 VI-PURCHASING CARD - CP Interchange charges -$1.08 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.53 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.05 VI-INTREG CHIP ISS (US)Interchange charges -$4.14 VI-BUSINESS CARD CP (DB)Interchange charges -$1.43 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$0.56 VI-CPS SMALL TICKET (DB)Interchange charges -$51.96 VI-US BUS TR2 PRD 2 Interchange charges -$7.78 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$2.89 VI-SMALL TKT INFINITE SQ Interchange charges -$4.09 VI-IR REGULATED (DB)Interchange charges -$0.45 VI-SMALL MERCH P2 TRADITIONAL Interchange charges -$2.64 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$1.18 VI-US REGULATED COMM (DB)Interchange charges -$66.45 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.22 VISA ASSESSMENT FEE DB 0.0013 TIMES $30717.00 Interchange charges -$39.93 VI-SMALL TKT SIGN PREFERRED Interchange charges -$124.72 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$8.60 VI-ELECTRONIC (US ACQ)Interchange charges -$4.68 VI-SMALL TKT SIGN PREFERRED MN Interchange charges -$0.12 VI-SMALL TICKET TRAD REWARDS Interchange charges -$68.19 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$403.36 VI-CPS SMALL TICKET (PP)Interchange charges -$37.97 VI-US BUS TR5 PRD 2 Interchange charges -$2.32 VI-US BUS TR3 PRD 2 Interchange charges -$8.38 VI-INTER PREM CAN ISS US ACQ Interchange charges -$1.62 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.30 VI-US BUS TR4 PRD 2 Interchange charges -$2.29 VI-INTER PREM LAC ISS US ACQ Interchange charges -$1.62 VISA AUTH FEE 6962 TRANSACTIONS AT 0.06 Fees -$417.72 VI NTWK ACQ PROC FEE INTL CR 175 TRANSACTIONS AT 0.0395 Fees -$6.91 VI NTWK ACQ PROC FEE US CR 2175 TRANSACTIONS AT 0.0195 Fees -$42.41 VI NTWK ACQ PROC FEE INTL D/P 50 TRANSACTIONS AT 0.0355 Fees -$1.78 VI NTWK ACQ PROC FEE US DB/PP 4562 TRANSACTIONS AT 0.0155 Fees -$70.71 DISCOVER DSCVR PSL EXP SVC PR Interchange charges -$1.18 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.05 DSCVR PSL EXP SVC DB Interchange charges -$0.27 DSCVR PSL EXP SVC PP Interchange charges -$0.17 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1217.00 Interchange charges -$1.70 DSCVR PSL RTL RW Interchange charges -$0.82 DSCVR COMML ELECT OTHER Interchange charges -$12.58 DSCVR-PSLMICROTICKET(RW)Interchange charges -$2.57 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.12 DSCVR COMMERCIALBASESLCR Interchange charges -$0.28 DSCVR PSL EXP SVC RW Interchange charges -$13.10 DISCOVER DATA USAGE FEE 184 TRANSACTIONS AT 0.0025 Service charges -$0.46 DISCOVER AUTH FEE 189 TRANSACTIONS AT 0.06 Fees -$11.34 NETWORK AUTHORIZATION FEE 189 TRANSACTIONS AT 0.019 Fees -$3.59 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 VI BASE II SYSTEM FILE FEE 6561 TRANSACTIONS AT 0.0018 Service charges -$11.81 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 05/01/23 - 05/31/23 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 1072 KILOBYTES AT 0.000224 Service charges -$0.24 TOTAL TRANSACTION FEES -$2,352.53 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$1.25 VISA NETWORK FEE CP 1B-02 Fees -$2.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $651.00 Fees -$5.53 US CROSS BORDER FEE 0 TRANS TOTALING $636.00 Fees -$3.82 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1312.00 Fees -$13.12 NO ACCEPTANCE VISA DMS 1 TRANSACTIONS AT 2.25 Fees -$2.25 DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT 0.05 Fees -$0.05 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1312.00 Fees -$5.90 TOTAL ACCOUNT FEES -$33.92 TOTAL -$2,386.45 Total Interchange Charges/Program Fees -$1,544.79 Total Service Charges -$48.68 Total Fees -$792.98 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$2,386.45 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-CORP BUSINESS INTL FLT $33.00 0%5 0%0.0200 0.000 -$0.66 MC-COM DATA RATE I FLT NFUEL $51.00 0%8 0%0.0270 $0.100 -$2.18 MC-ENHANCED SMALL TICKET CP $173.00 1%58 3%0.0180 $0.020 -$4.27 MC-IPS GRP MPP CONS SWIPE DBPP $378.00 3%86 4%0.0170 $0.050 -$10.73 MC-WORLD SMALL TICKET CP $130.00 1%44 2%0.0190 $0.020 -$3.35 MC-BUS LEVEL 3 DATA RATE I $48.00 0%8 0%0.0285 $0.100 -$2.17 MC-IPS GRP MP REG CON SWIPE DP $1,532.00 10%342 17%0.0170 $0.050 -$43.14 MC-DOMESTIC MERIT III (DB)$75.00 1%3 0%0.0105 $0.150 -$1.24 MC-INT CON RTE 2 CP CORE $291.00 2%46 2%0.0110 0.000 -$3.20 MC-ENHANCED MERIT III BASE $1,734.00 12%212 10%0.0180 $0.100 -$52.41 MC-REG INCENT FRF ADJ POS (DB)$3,355.00 23%293 14%0.0005 $0.220 -$66.14 MC-BUS LEVEL 2 DATA RATE I $27.00 0%4 0%0.0280 $0.100 -$1.16 MC-BUS LEVEL 5 DATA RATE I $186.00 1%26 1%0.0300 $0.100 -$8.18 MC-REGULATED FRD ADJ COMM (DB)$924.00 6%104 5%0.0005 $0.220 -$23.34 MC-SMALL TICKET (DB)$459.00 3%44 2%0.0155 $0.040 -$8.87 MC-BUS LEVEL 4 DATA RATE I $18.00 0%3 0%0.0295 $0.100 -$0.83 MC-HIGH VAL MERIT III BASE $702.00 5%76 4%0.0230 $0.100 -$23.75 MC-INT CON RTE 2 CP PREM $177.00 1%30 1%0.0185 0.000 -$3.27 MC-CORE SMALL TICKET CP $69.00 0%23 1%0.0165 $0.020 -$1.60 MC-WORLDCARD MERIT III $840.00 6%98 5%0.0190 $0.100 -$25.76 MC-WRLD ELITE SMALL TICKET CP $376.00 3%126 6%0.0230 $0.020 -$11.17 MC-WORLD ELITE MERIT III $2,523.00 17%310 15%0.0230 $0.100 -$89.03 MC-WORLD HV SMALL TICKET CP $63.00 0%21 1%0.0230 $0.020 -$1.87 MC-CORP DATA RATE I (US) BUS $219.00 1%28 1%0.0265 $0.100 -$8.60 MC-INT CON RTE 2 CP SPRM $150.00 1%24 1%0.0198 0.000 -$2.97 MC-REG INCENTIVE POS (DB)$9.00 0%1 0%0.0005 $0.210 -$0.21 MC-DOMESTIC MERIT III $338.00 2%41 2%0.0165 $0.100 -$9.68 MASTERCARD TOTAL $14,880.00 2,064 -$409.78 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 05/01/23 - 05/31/23 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-IR REGULATED (DB)$21.00 0%2 0%0.0005 $0.220 -$0.45 VI-SMALL TKT INFINITE SQ $186.00 0%34 1%0.0220 0.000 -$4.09 VI-SMALL MERCH P2 TRAD RWDS $153.00 0%7 0%0.0143 $0.100 -$2.89 VI-INTER PREM CEMEA ISS US ACQ $12.00 0%2 0%0.0180 0.000 -$0.22 VI-INTERG SPREM CAN ISS US ACQ $27.00 0%4 0%0.0197 0.000 -$0.53 VI-CPS SMALL TICKET (PP)$1,542.00 3%266 4%0.0160 $0.050 -$37.97 VI-US BUS TR5 PRD 2 $54.00 0%11 0%0.0225 $0.100 -$2.32 VI-US BUS TR1 PRD 2 $162.00 0%20 0%0.0190 $0.100 -$5.08 VI-US BUS TR2 PRD 2 $204.00 0%36 1%0.0205 $0.100 -$7.78 VI-US BUS TR4 PRD 2 $63.00 0%9 0%0.0220 $0.100 -$2.29 VI-US BUS TR3 PRD 2 $261.00 1%29 0%0.0210 $0.100 -$8.38 VI-SMALL TKT SIGN PREFERRED MN $3.00 0%3 0%0.0000 $0.040 -$0.12 VI-US REGULATED COMM (DB)$2,229.00 5%297 5%0.0005 $0.220 -$66.45 VI-SUPER PREMIUM AP ISS US ACQ $3.00 0%1 0%0.0197 0.000 -$0.06 VI-ELECTRONIC (US ACQ)$425.00 1%60 1%0.0110 0.000 -$4.68 VI-SMALL MERCH P2 SIG INF SNQ $207.00 0%10 0%0.0143 $0.100 -$3.96 VI-INTER PREM LAC ISS US ACQ $90.00 0%13 0%0.0180 0.000 -$1.62 VI-BUS PURCH RTL (PP)$48.00 0%10 0%0.0215 $0.100 -$2.03 VI-SMALL MERCH P2 SIGN PREF $420.00 1%21 0%0.0188 $0.100 -$10.00 VI-SUPER PREMIUM LAC ISS US AC $174.00 0%29 0%0.0197 0.000 -$3.43 VI-INTER PREM EU ISS US ACQ $3.00 0%1 0%0.0180 0.000 -$0.05 VI-INTREG BUS/CORP/PURCH (US)$59.00 0%9 0%0.0200 0.000 -$1.18 VI-CPS/RETAIL ALL OTHER (DB)$513.00 1%30 0%0.0080 $0.150 -$8.60 VI-SUPER PREMIUM EU ISS US ACQ $48.00 0%8 0%0.0197 0.000 -$0.95 VI-CORPORATE CARD-CARD PRESENT $39.00 0%5 0%0.0250 $0.100 -$1.48 VI-IPS VPP CPS REG CP CONS DP $15,721.00 34%2,722 41%0.0170 $0.050 -$403.36 VI-INTREG CHIP ISS (US)$345.00 1%50 1%0.0120 0.000 -$4.14 VI-SMALL TKT SIGN PREFERRED $5,669.00 12%912 14%0.0220 0.000 -$124.72 VI-SMALL TICKET SIGN INF SNQ $2,676.00 6%438 7%0.0220 0.000 -$58.87 VI-SUPER PREMIUM CEMEA ISS US $15.00 0%2 0%0.0197 0.000 -$0.30 VI-IPS V CPS REG CP CONCAP DP $8,195.00 18%555 8%0.0005 $0.220 -$126.20 VI-SMALL TICKET TRAD REWARDS $3,589.00 8%551 8%0.0190 0.000 -$68.19 VI-PURCHASING CARD - CP $27.00 0%4 0%0.0250 $0.100 -$1.08 VI-CPS/RETAIL ALL OTHER (PP)$36.00 0%1 0%0.0115 $0.150 -$0.56 VI-SMALL MERCH P2 TRADITIONAL $150.00 0%7 0%0.0129 $0.100 -$2.64 VI-CPS SMALL TICKET (DB)$2,369.00 5%381 6%0.0155 $0.040 -$51.96 VI-BUSINESS CARD CP (DB)$43.00 0%7 0%0.0170 $0.100 -$1.43 VI-INTER PREM CAN ISS US ACQ $90.00 0%14 0%0.0180 0.000 -$1.62 VISA TOTAL $45,871.00 6,561 -$1,021.68 DISCOVER DSCVR COMML ELECT OTHER $281.00 23%38 21%0.0245 $0.150 -$12.58 DSCVR COMMERCIALBASESLCR $6.00 0%1 1%0.0305 $0.100 -$0.28 DSCVR PSL EXP SVC PP $6.00 0%1 1%0.0205 $0.050 -$0.17 DSCVR PSL EXP SVC RW $672.00 55%85 46%0.0195 0.000 -$13.10 DSCVR PSL RTL RW $36.00 3%2 1%0.0172 $0.100 -$0.82 DSCVR-PSLMICROTICKET(RW)$132.00 11%44 24%0.0195 0.000 -$2.57 DSCVR PSL EXP SVC PR $60.00 5%8 4%0.0197 0.000 -$1.18 DSCVR PSLMICROTICKET(PREM)$6.00 0%2 1%0.0197 0.000 -$0.12 DSCVR PSL EXP SVC DB $15.00 1%2 1%0.0180 0.000 -$0.27 DSCVR PSLMICROTICKET(DB)$3.00 0%1 1%0.0180 0.000 -$0.05 DISCOVER TOTAL $1,217.00 184 -$31.14 TOTAL $61,968.00 8,809 -$1,462.60 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 05/01/23 - 05/31/23 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 April GROSS REPORTABLE SALES-TIN##########0302 $56,969.00 2023 YTD Gross Reportable Sales $245,129.00