Loading...
HomeMy WebLinkAboutInv# May2023PCit - FIRST DATA - 05/31/2023YOUR 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: 05/01/23 - 05/31/23 THIS IS NOT A BILL Merchant Number: 984222377884 This month you had: 577 New customers 11 Repeat customers Your sales were $29,887.00 this month which is -5.43% 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. May 2023 insights $48 Avg ticket size $49 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! Bloom Dream, Real People, Dyne Side, and 2 others at the 211 N 21ST AVEis on Jun 3 Biz To Biz Business Trade Expo from Jun 14 -15 MIAMI BACHATA PARADISE by Sensual Movement from Jun 23 -26, MIAMI BACHATA PARADISE BY SENSUAL MOVEMENT Account Summary An overview of your account activity for the statement period. Total Amount Submitted $29,887.00 Chargebacks/Reversals -$43.00 Adjustments 0.00 Fees -$949.11 Total Amount Processed $28,894.89 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 05/01/23 - 05/31/23 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/30/23 $728.00 0.00 0.00 0.00 $728.00 05/01/23 $1,287.00 0.00 0.00 0.00 $1,287.00 05/02/23 $1,195.00 0.00 0.00 0.00 $1,195.00 05/03/23 $679.00 0.00 0.00 0.00 $679.00 05/04/23 $857.00 0.00 0.00 0.00 $857.00 05/05/23 $805.00 0.00 0.00 0.00 $805.00 05/06/23 $897.00 0.00 0.00 0.00 $897.00 05/07/23 $728.00 0.00 0.00 0.00 $728.00 05/08/23 $1,533.00 0.00 0.00 0.00 $1,533.00 05/09/23 $1,106.00 0.00 0.00 0.00 $1,106.00 05/10/23 $550.00 0.00 0.00 0.00 $550.00 05/11/23 $1,112.00 0.00 0.00 0.00 $1,112.00 05/12/23 $946.00 0.00 0.00 0.00 $946.00 05/13/23 $1,106.00 0.00 0.00 0.00 $1,106.00 05/14/23 $774.00 0.00 0.00 0.00 $774.00 05/15/23 $1,456.00 0.00 0.00 0.00 $1,456.00 05/16/23 $1,149.00 -$43.00 0.00 0.00 $1,106.00 05/17/23 $891.00 0.00 0.00 0.00 $891.00 05/18/23 $811.00 0.00 0.00 0.00 $811.00 05/19/23 $1,330.00 0.00 0.00 0.00 $1,330.00 05/20/23 $903.00 0.00 0.00 0.00 $903.00 05/21/23 $602.00 0.00 0.00 0.00 $602.00 05/22/23 $894.00 0.00 0.00 0.00 $894.00 05/23/23 $940.00 0.00 0.00 0.00 $940.00 05/24/23 $633.00 0.00 0.00 0.00 $633.00 05/25/23 $771.00 0.00 0.00 0.00 $771.00 05/26/23 $682.00 0.00 0.00 0.00 $682.00 05/27/23 $937.00 0.00 0.00 0.00 $937.00 05/28/23 $1,321.00 0.00 0.00 0.00 $1,321.00 05/29/23 $946.00 0.00 0.00 0.00 $946.00 05/30/23 $1,318.00 0.00 0.00 0.00 $1,318.00 Month End Charge 0.00 0.00 0.00 -$949.11 -$949.11 Total $29,887.00 -$43.00 0.00 -$949.11 $28,894.89 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 $49.85 159 $7,926.00 0 0.00 159 $7,926.00 VISA $47.67 433 $20,643.00 0 0.00 433 $20,643.00 Discover $50.69 26 $1,318.00 0 0.00 26 $1,318.00 Total 618 $29,887.00 0 0.00 618 $29,887.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 010017150160 04/30/23 $48.53 15 $728.00 0 0.00 15 $728.00 020037163992 05/01/23 $45.96 28 $1,287.00 0 0.00 28 $1,287.00 030033023969 05/02/23 $51.96 23 $1,195.00 0 0.00 23 $1,195.00 040030584045 05/03/23 $52.23 13 $679.00 0 0.00 13 $679.00 050041223973 05/04/23 $45.11 19 $857.00 0 0.00 19 $857.00 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 05/01/23 - 05/31/23 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 060042223991 05/05/23 $53.67 15 $805.00 0 0.00 15 $805.00 070022211597 05/06/23 $47.21 19 $897.00 0 0.00 19 $897.00 080040480159 05/07/23 $48.53 15 $728.00 0 0.00 15 $728.00 090028184047 05/08/23 $51.10 30 $1,533.00 0 0.00 30 $1,533.00 100042494046 05/09/23 $55.30 20 $1,106.00 0 0.00 20 $1,106.00 110037304004 05/10/23 $55.00 10 $550.00 0 0.00 10 $550.00 120025043999 05/11/23 $46.33 24 $1,112.00 0 0.00 24 $1,112.00 130041113911 05/12/23 $43.00 22 $946.00 0 0.00 22 $946.00 140023460529 05/13/23 $50.27 22 $1,106.00 0 0.00 22 $1,106.00 150019350139 05/14/23 $43.00 18 $774.00 0 0.00 18 $774.00 160028183897 05/15/23 $45.50 32 $1,456.00 0 0.00 32 $1,456.00 170027403899 05/16/23 $49.96 23 $1,149.00 0 0.00 23 $1,149.00 180028553874 05/17/23 $52.41 17 $891.00 0 0.00 17 $891.00 190032353772 05/18/23 $50.69 16 $811.00 0 0.00 16 $811.00 200027363708 05/19/23 $45.86 29 $1,330.00 0 0.00 29 $1,330.00 210020200524 05/20/23 $43.00 21 $903.00 0 0.00 21 $903.00 220015040174 05/21/23 $43.00 14 $602.00 0 0.00 14 $602.00 230028453834 05/22/23 $49.67 18 $894.00 0 0.00 18 $894.00 240035264044 05/23/23 $47.00 20 $940.00 0 0.00 20 $940.00 250028443951 05/24/23 $57.55 11 $633.00 0 0.00 11 $633.00 260031294078 05/25/23 $45.35 17 $771.00 0 0.00 17 $771.00 270121263916 05/26/23 $48.71 14 $682.00 0 0.00 14 $682.00 280021391278 05/27/23 $49.32 19 $937.00 0 0.00 19 $937.00 290021180187 05/28/23 $48.93 27 $1,321.00 0 0.00 27 $1,321.00 300014550194 05/29/23 $43.00 22 $946.00 0 0.00 22 $946.00 310026334002 05/30/23 $52.72 25 $1,318.00 0 0.00 25 $1,318.00 Total 618 $29,887.00 0 0.00 618 $29,887.00 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 05/16/23 731353627101 Fraud Dispute-Cardholder did not authorize the transaction 6121 -$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 175 TRANSACTIONS AT 0.034 Interchange charges -$5.95 MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $3327.00 Service charges -$76.52 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $7926.00 Service charges -$1.72 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $550.00 Service charges -$18.15 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 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. MC SALES DEBIT TRANS FEE 67 TRANSACTIONS AT 0.11 Service charges -$7.37 MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $4049.00 Service charges -$93.13 MASTERCARD SALES TRANS FEE 82 TRANSACTIONS AT 0.11 Service charges -$9.02 MC NON-QUAL SALES TRANS FEE 10 TRANSACTIONS AT 0.11 Service charges -$1.10 MC-AUTH DIGITAL ENABLEMENT MIN 168 TRANSACTIONS AT 0.02 Fees -$3.36 MC-DECLINE REASON CODE SVC FEE 6 TRANSACTIONS AT 0.02 Fees -$0.12 VISA VI CVV2 RESULT M OR N FEE 475 TRANSACTIONS AT .002500 Fees -$1.19 VISA ACCESS FEE 476 TRANSACTIONS AT 0.034 Interchange charges -$16.18 VI SALES DEBIT TRANS FEE 267 TRANSACTIONS AT 0.11 Service charges -$29.37 VISA NON-QUAL SALES TRANS FEE 23 TRANSACTIONS AT 0.11 Service charges -$2.53 VI DEBIT NON-QUAL SALES DISC 0.033 DISC RATE TIMES $83.00 Service charges -$2.74 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $6669.00 Service charges -$153.39 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $989.00 Service charges -$32.64 VISA SALES TRANS FEE 142 TRANSACTIONS AT 0.11 Service charges -$15.62 VI DEBIT NON-QUAL TRANS FEE 1 TRANSACTIONS AT 0.11 Service charges -$0.11 VISA DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $12902.00 Service charges -$296.75 VI-ADDRESS VER SVC FEE 467 TRANSACTIONS AT 0.001 Fees -$0.47 DISCOVER DISCOVER ACCESS FEE 26 TRANSACTIONS AT 0.034 Interchange charges -$0.88 DISCOVER NONQUAL SALES DISC 0.033 DISC RATE TIMES $129.00 Service charges -$4.26 DISCOVER NONQUAL SALE TRANS 3 TRANSACTIONS AT 0.11 Service charges -$0.33 DISCOVER SALES TRANS FEE 23 TRANSACTIONS AT 0.11 Service charges -$2.53 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $1189.00 Service charges -$27.35 ADDRS VERIFICATION SERVICE FEE 26 TRANSACTIONS AT 0.005 Fees -$0.13 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 433 TRANSACTIONS AT 0.0018 Service charges -$0.78 DIGITAL INVESTMENT FEE $1318.00 AT0.0001 Service charges -$0.13 AVS WATS AUTHORIZATION FEE 677 TRANSACTIONS AT 0.1 Fees -$67.70 MC-AUTH DIGITAL ENABLEMENT FEE $375.00 AT0.0002 Fees -$0.08 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT 0.39 Fees -$12.09 TOTAL TRANSACTION FEES -$903.64 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-07 Fees -$8.62 MC MONTHLY LOCATION FEE Fees -$0.63 VS INTL ACQUIRER FEE 0 TRANS TOTALING $430.00 Fees -$1.94 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $430.00 Fees -$4.30 US CROSS BORDER FEE 0 TRANS TOTALING $344.00 Fees -$2.06 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $344.00 Fees -$2.92 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 25 Fees -$25.00 TOTAL ACCOUNT FEES -$45.47 TOTAL -$949.11 Total Interchange Charges/Program Fees -$23.01 Total Service Charges -$795.49 Total Fees -$130.61 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$949.11 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.businesstrack.com Phone - 1-833-692-5687 Page 5 of 5 Statement Period 05/01/23 - 05/31/23 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 April GROSS REPORTABLE SALES-TIN##########0302 $31,646.00 2023 YTD Gross Reportable Sales $144,930.00