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Home My WebLink AboutInv# May2023PMTR - FIRST DATA - 05/31/2023SpendTrend®Current Volume By Card Type PO Box 2394, Omaha, NE 68103-2394 CITY OF DANIA BEACH ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3699 YOUR CARD PROCESSING STATEMENT Page 1 of 7 THIS IS NOT A BILL Statement Period 05/01/23 - 05/31/23 Merchant Number 982161560882 Locations Included 1 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Year-over-year Growth MAY '22 vs MAY '23 Thirteen Month - Total Sales Ma y - 2 2 Ju n - 2 2 Ju l - 2 2 Au g - 2 2 Se p - 2 2 Oc t - 2 2 No v - 2 2 De c - 2 2 Ja n - 2 3 Fe b - 2 3 Ma r - 2 3 Ap r - 2 3 Ma y - 2 3 $50,000 $65,000 $80,000 $95,000 $110,000 $125,000 $140,000 $155,000 -40% -34% -28% -22% -16% -10% -4% 2% 8% 14% 20% 11.3 15.0 -3.2 -29.8 -34.3 6.8 Dollar Volume Growth Transaction Growth Average Ticket Growth Your Business Similar Businesses Across the Country MASTERCARD VISA DISCOVER AMEX ACQ $35,209.35 $90,117.75 $1,440.60 $327.75 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $127,095.45 Chargebacks/Reversals -$12.30 Adjustments 0.00 Fees -$9,745.43 Total Amount Processed $117,337.72 Page 2 Page 3 Page 3 Page 3 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 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 05/01/23 $3,737.10 0.00 0.00 0.00 $3,737.10 05/02/23 $2,964.00 -$6.15 0.00 0.00 $2,957.85 05/03/23 $2,799.75 0.00 0.00 0.00 $2,799.75 05/04/23 $2,320.95 0.00 0.00 0.00 $2,320.95 05/05/23 $3,142.50 0.00 0.00 0.00 $3,142.50 05/06/23 $3,919.80 -$6.15 0.00 0.00 $3,913.65 05/07/23 $8,165.70 0.00 0.00 0.00 $8,165.70 05/08/23 $7,567.65 0.00 0.00 0.00 $7,567.65 05/09/23 $2,425.05 0.00 0.00 0.00 $2,425.05 05/10/23 $2,337.60 0.00 0.00 0.00 $2,337.60 05/11/23 $2,718.90 0.00 0.00 0.00 $2,718.90 05/12/23 $2,533.95 0.00 0.00 0.00 $2,533.95 05/13/23 $3,038.40 0.00 0.00 0.00 $3,038.40 05/14/23 $7,685.55 0.00 0.00 0.00 $7,685.55 05/15/23 $7,446.00 0.00 0.00 0.00 $7,446.00 05/16/23 $1,854.60 0.00 0.00 0.00 $1,854.60 05/17/23 $2,359.80 0.00 0.00 0.00 $2,359.80 05/18/23 $2,013.60 0.00 0.00 0.00 $2,013.60 05/19/23 $2,901.30 0.00 0.00 0.00 $2,901.30 05/20/23 $2,885.40 0.00 0.00 0.00 $2,885.40 05/21/23 $7,817.55 0.00 0.00 0.00 $7,817.55 05/22/23 $8,178.00 0.00 0.00 0.00 $8,178.00 05/23/23 $2,057.10 0.00 0.00 0.00 $2,057.10 05/24/23 $1,131.75 0.00 0.00 0.00 $1,131.75 05/25/23 $1,210.50 0.00 0.00 0.00 $1,210.50 05/26/23 $997.05 0.00 0.00 0.00 $997.05 05/27/23 $1,467.45 0.00 0.00 0.00 $1,467.45 05/28/23 $8,328.60 0.00 0.00 0.00 $8,328.60 05/29/23 $10,190.25 0.00 0.00 0.00 $10,190.25 05/30/23 $9,168.00 0.00 0.00 0.00 $9,168.00 05/31/23 $1,731.60 0.00 0.00 0.00 $1,731.60 Month End Charge 0.00 0.00 0.00 -$9,745.43 -$9,745.43 Total $127,095.45 -$12.30 0.00 -$9,745.43 $117,337.72 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 $6.00 5,869 $35,209.35 0 0.00 5,869 $35,209.35 VISA $6.04 14,926 $90,129.90 1 -$12.15 14,927 $90,117.75 Discover $5.90 244 $1,440.60 0 0.00 244 $1,440.60 AMEX ACQ $7.28 45 $327.75 0 0.00 45 $327.75 Total 21,084 $127,107.60 1 -$12.15 21,085 $127,095.45 SUMMARY BY LOCATION Merchant Number Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 982161560882 $127,095.45 -$12.30 0.00 -$9,745.43 $117,337.72 Total $127,095.45 -$12.30 0.00 -$9,745.43 $117,337.72 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 7 Statement Period 05/01/23 - 05/31/23 PO Box 2394, Omaha, NE 68103-2394 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Merchant Number Date Reference No.Description Card Number (Last 4 Digits)Amount 982161560882 05/02/23 731213638501 Cardholder states transaction was not properly processed 8727 -$6.15 982161560882 05/06/23 831253555201 Fraud Dispute-Cardholder did not authorize the transaction 1361 -$6.15 TOTAL -$12.30 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Merchant Number 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-SM TCKT MPP REG CON KEY DP Interchange charges -$206.74 MC-WORLD ELITE MERIT I Interchange charges -$465.61 MC-WORLDCARD MERIT I Interchange charges -$65.93 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$20.76 MC-INT CON RTE 1 DIG-CMCE PREM Interchange charges -$4.19 MASTERCARD ACCESS FEE 6065 TRANSACTIONS AT 0.034 Interchange charges -$206.21 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$4.63 MC-MERIT I ECOMM (DB)Interchange charges -$12.58 MC-INT CON RTE 1 DIG-CMCE SPRM Interchange charges -$3.01 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$87.63 MC-ENHANCED MERIT I Interchange charges -$126.27 MC-HIGH VAL MERIT I Interchange charges -$65.73 MC-MERIT I ELECTRONIC COMMERCE Interchange charges -$16.05 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$8.73 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$64.84 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $35209.35 Interchange charges -$45.77 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$6.30 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$20.03 MC-CORP DATA RATE II (US) CORP Interchange charges -$1.02 MC-COMML DATA RT II FLT NONFL Interchange charges -$2.69 MC-DOMESTIC MERIT I PREPAID Interchange charges -$1.50 MC-CORP BUSINESS INTL FLT Interchange charges -$0.19 MC-INT CON RTE 1 DIG-CMCE CORE Interchange charges -$4.10 MC-COMM DATA RATE II BUS (DB)Interchange charges -$11.30 MC-CORP DATA RATE II (US) BUS Interchange charges -$2.83 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $35209.35 Service charges -$7.64 MASTERCARD DEBIT SALES DISC 0.005 DISC RATE TIMES $7342.05 Service charges -$36.71 MASTERCARD SALES DISCOUNT 0.005 DISC RATE TIMES $27867.30 Service charges -$139.34 MASTERCARD AUTH FEE 6065 TRANSACTIONS AT 0.05 Fees -$303.25 MC TPE ACQ MERCH ADVICE CODE 1 TRANSACTIONS AT 0.03 Fees -$0.03 MC TPE EXCESSIVE AUTH 1 TRANSACTIONS AT 0.15 Fees -$0.15 MC-DECLINE REASON CODE SVC FEE 99 TRANSACTIONS AT 0.02 Fees -$1.98 MC-AUTH DIGITAL ENABLEMENT MIN 5986 TRANSACTIONS AT 0.02 Fees -$119.72 VISA VI INTEGRITY FEE DETAIL REPORT 62 TRANSACTIONS AT .002000 Fees -$0.12 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$96.59 VI-PURCHASING CARD LEVEL 2 Interchange charges -$3.93 VI-NON QUAL BUS DB Interchange charges -$0.95 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 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-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.39 VI-ECOMM BASIC P1 TRAD Interchange charges -$69.79 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$21.28 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$23.05 VI-BUSINESS CARD CNP (DB)Interchange charges -$3.60 VISA ACCESS FEE 15450 TRANSACTIONS AT 0.034 Interchange charges -$525.30 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.25 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$9.16 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.88 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.12 VI-CORPORATE CARD LEVEL 2 Interchange charges -$0.18 VI-US REGULATED NON-CPS (DB)Interchange charges -$473.58 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$0.67 VI-INTREG STANDARD (US)Interchange charges -$6.41 VISA ASSESSMENT FEE DB 0.0013 TIMES $59426.70 Interchange charges -$77.25 VI-NON QUAL CONSUMER CR Interchange charges -$266.04 VI-BUS PURCH CNP (PP)Interchange charges -$3.16 VI-INTER PREM CAN ISS US ACQ Interchange charges -$2.82 VI-REG CONSUMER MQ (DB)Interchange charges -$1,256.82 VI-ECOMM BSC P1 INFINITE SQ Interchange charges -$32.72 VI-US BUS TR5 LVL2 Interchange charges -$3.89 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$15.25 VI-INTER PREM LAC ISS US ACQ Interchange charges -$1.00 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.18 VI-ECOMM BSC P1 SIG INF SNQ Interchange charges -$215.45 VI-IR REGULATED (DB)Interchange charges -$2.45 VI-EIRF NON CPS ALL OTHER (PP)Interchange charges -$30.98 VI-INTREG SECURE ECOMM (US)Interchange charges -$0.45 VI-US REG NON CPS COMM (DB)Interchange charges -$21.84 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.90 VI-ECOMM BSC P1 SIGN PREFERRED Interchange charges -$445.58 VI-NON QUAL BUS CR Interchange charges -$14.06 VI-CPS/ECOMM-BASIC (PP)Interchange charges -$74.77 VISA ASSESSMENT FEE CR 0.0014 TIMES $30703.20 Interchange charges -$42.98 VI-CPS/ECOMM-BASIC (DB)Interchange charges -$152.84 VI-US REGULATED COMM (DB)Interchange charges -$117.34 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.16 VI-ECOMM BASIC P1 REWARDS Interchange charges -$114.89 VISA SALES DISCOUNT 0.005 DISC RATE TIMES $30703.20 Service charges -$153.52 VI DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.05 Service charges -$0.05 VISA DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $59426.70 Service charges -$297.13 VI NEVER APPROVE REATTEMPT FEE 36 TRANSACTIONS AT 0.1 Fees -$3.60 VI-ADDRESS VER SVC FEE 11601 TRANSACTIONS AT 0.001 Fees -$11.60 VISA MISUSE OF AUTH FEE 1 TRANSACTIONS AT 0.09 Fees -$0.09 VISA AUTH FEE 15450 TRANSACTIONS AT 0.05 Fees -$772.50 DISCOVER DSCVR BASE SUB LVL RW Interchange charges -$32.08 DSCVR PSLECOMMERCE(RW)Interchange charges -$3.84 DSCVR PSLMICROTICKET(PREM)Interchange charges -$0.50 DSCVR COMML ELECT OTHER Interchange charges -$15.42 DSCVR-PSLMICROTICKET(RW)Interchange charges -$4.11 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1440.60 Interchange charges -$2.02 DISCOVER ACCESS FEE 244 TRANSACTIONS AT 0.034 Interchange charges -$8.30 DSCVR PSLECOMMERCE(PREM)Interchange charges -$1.48 DISCOVER SALES DISCOUNT 0.005 DISC RATE TIMES $1440.60 Service charges -$7.20 ADDRS VERIFICATION SERVICE FEE 91 TRANSACTIONS AT 0.005 Fees -$0.46 DISCOVER AUTH FEE 254 TRANSACTIONS AT 0.05 Fees -$12.70 AMERICAN EXPRESS AMEX AUTH FEE 45 TRANSACTIONS AT 0.25 Fees -$11.25 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 5 of 7 Statement Period 05/01/23 - 05/31/23 PO Box 2394, Omaha, NE 68103-2394 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. AMEX ACQ AXP SVCS NONSWIPE NONUS MICRO Program Fees -$0.12 AXP ACQUIRER TRANS FEE 45 TRANSACTIONS AT 0.02 Program Fees -$0.90 AXP SVCS NONSWIPE T1 Program Fees -$1.08 AXP SVCS NONSWIPE MICRO Program Fees -$0.65 AXP SVCS NONSWIPE T0 Program Fees -$6.29 AMEX ASSESSMENT FEE 0.00165 TIMES $327.75 Program Fees -$0.54 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 AMEX SALES DISCOUNT 0.0055 DISC RATE TIMES $327.75 Service charges -$1.80 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $125339.25 Service charges -$37.60 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $10.15 Service charges -$5.08 DIGITAL INVESTMENT FEE $1440.60 AT0.0001 Service charges -$0.14 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 VI BASE II SYSTEM FILE FEE 14928 TRANSACTIONS AT 0.0018 Service charges -$26.87 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $1768.35 Service charges -$0.53 VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $14.70 Service charges -$7.35 AVS WATS AUTHORIZATION FEE 16205 TRANSACTIONS AT 0.1 Fees -$1,620.50 TOTAL TRANSACTION FEES -$9,260.80 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-07 Fees -$31.06 MC MONTHLY LOCATION FEE Fees -$0.62 VI TRANSACTION INTEGRITY FEE 3613 TRANSACTIONS AT 0.1 Fees -$361.30 DS PGRM INTEGRITY FEE BASE SUB 95 TRANSACTIONS AT 0.1 Fees -$9.50 INCOMING CHARGEBACKS ALL 2 TRANSACTIONS AT 30 Fees -$60.00 VS INTL ACQUIRER FEE 0 TRANS TOTALING $884.70 Fees -$3.98 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $643.65 Fees -$5.46 US CROSS BORDER FEE 0 TRANS TOTALING $643.65 Fees -$3.86 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $884.70 Fees -$8.85 TOTAL ACCOUNT FEES -$484.63 TOTAL -$9,745.43 Total Interchange Charges/Program Fees -$5,661.92 Total Service Charges -$740.93 Total Fees -$3,342.58 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$9,745.43 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-SM TICKET MPP CON KEY DB PP $744.30 2%162 3%0.0170 $0.050 -$20.76 MC-COMML DATA RT II FLT NONFL $67.50 0%10 0%0.0250 $0.100 -$2.69 MC-DOMESTIC MERIT I PREPAID $39.60 0%4 0%0.0176 $0.200 -$1.50 MC-INT CON RTE 1 DIG-CMCE PREM $226.20 1%28 0%0.0185 0.000 -$4.19 MC-WORLD ELITE MERIT I $10,827.15 31%1,841 31%0.0260 $0.100 -$465.61 MC-ENHANCED MERIT I $3,435.15 10%541 9%0.0210 $0.100 -$126.27 MC-WORLDCARD MERIT I $1,637.85 5%299 5%0.0220 $0.100 -$65.93 MC-COMM DATA RATE II BUS (DB)$318.90 1%46 1%0.0210 $0.100 -$11.30 MC-REGULATED FRD ADJ COMM (DB)$2,062.50 6%290 5%0.0005 $0.220 -$64.84 MC-INT CON RTE 1 DIG-CMCE CORE $256.20 1%48 1%0.0160 0.000 -$4.10 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 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 MC-BUS LEVEL 5 DATA RATE II $507.90 1%86 1%0.0225 $0.100 -$20.03 MC-BUS LEVEL 3 DATA RATE II $225.00 1%40 1%0.0210 $0.100 -$8.73 MC-CORP DATA RATE II (US) BUS $85.80 0%12 0%0.0190 $0.100 -$2.83 MC-BUS LEVEL 2 DATA RATE II $123.15 0%21 0%0.0205 $0.100 -$4.63 MC-CORP BUSINESS INTL FLT $9.30 0%2 0%0.0200 0.000 -$0.19 MC-CORP DATA RATE II (US) CORP $24.60 0%4 0%0.0250 $0.100 -$1.02 MC-MERIT I ECOMM (DB)$407.85 1%39 1%0.0165 $0.150 -$12.58 MC-HIGH VAL MERIT I $1,535.70 4%258 4%0.0260 $0.100 -$65.73 MC-SM TCKT MPP REG CON KEY DP $7,406.25 21%1,615 28%0.0170 $0.050 -$206.74 MC-MERIT I ELECTRONIC COMMERCE $448.95 1%73 1%0.0195 $0.100 -$16.05 MC-REG CONSM WFRAUD ADJ MC(DB)$4,513.20 13%388 7%0.0005 $0.220 -$87.63 MC-BUS LEVEL 4 DATA RATE II $154.35 0%29 0%0.0220 $0.100 -$6.30 MC-INT CON RTE 1 DIG-CMCE SPRM $151.95 0%33 1%0.0198 0.000 -$3.01 MASTERCARD TOTAL $35,209.35 5,869 -$1,202.66 VISA VI-BUSINESS CARD TR1 LEVEL 2 $439.35 0%69 0%0.0190 $0.100 -$15.25 VI-BUS PURCH CNP (PP)$73.80 0%12 0%0.0265 $0.100 -$3.16 VI-INTER PREM AP ISS US ACQ $9.15 0%1 0%0.0180 0.000 -$0.16 VI-INTER PREM CAN ISS US ACQ $156.75 0%25 0%0.0180 0.000 -$2.82 VI-SUPER PREMIUM LAC ISS US AC $34.05 0%7 0%0.0197 0.000 -$0.67 VI-CPS/ECOMM-BASIC (DB)$3,780.45 4%603 4%0.0165 $0.150 -$152.84 VI-INTREG BUS/CORP/PURCH (US)$12.45 0%3 0%0.0200 0.000 -$0.25 VI-INTREG STANDARD (US)$400.50 0%70 0%0.0160 0.000 -$6.41 VI-US REGULATED NON-CPS (DB)$12,942.45 14%2,123 14%0.0005 $0.220 -$473.58 VI-INTERG SPREM CAN ISS US ACQ $6.30 0%2 0%0.0197 0.000 -$0.12 VI-NON QUAL CONSUMER CR $5,497.35 6%929 6%0.0315 $0.100 -$266.04 VI-ECOMM BSC P1 SIG INF SNQ $5,718.30 6%982 7%0.0205 $0.100 -$215.45 VI-IR REGULATED (DB)$52.65 0%11 0%0.0005 $0.220 -$2.45 VI-INTER PREM LAC ISS US ACQ $55.50 0%10 0%0.0180 0.000 -$1.00 VI-SUPER PREMIUM CEMEA ISS US $9.30 0%2 0%0.0197 0.000 -$0.18 VI-ECOMM BSC P1 SIGN PREFERRED $10,579.50 12%1,810 12%0.0250 $0.100 -$445.58 VI-NON QUAL BUS DB $18.60 0%4 0%0.0295 $0.100 -$0.95 VI-US BUS TR5 LVL2 $92.70 0%18 0%0.0225 $0.100 -$3.89 VI-EIRF NON CPS ALL OTHER (PP)$576.45 1%103 1%0.0180 $0.200 -$30.98 VI-ECOMM BASIC P1 TRAD $1,963.05 2%327 2%0.0189 $0.100 -$69.79 VI-US REGULATED COMM (DB)$3,204.90 4%526 4%0.0005 $0.220 -$117.34 VI-SUPER PREMIUM EU ISS US ACQ $45.90 0%6 0%0.0197 0.000 -$0.90 VI-BUSINESS CARD TR4 LEVEL 2 $225.30 0%42 0%0.0220 $0.100 -$9.16 VI-REG CONSUMER MQ (DB)$34,843.95 39%5,633 38%0.0005 $0.220 -$1,256.82 VI-BUSINESS CARD TR2 LEVEL 2 $540.30 1%102 1%0.0205 $0.100 -$21.28 VI-CPS/ECOMM-BASIC (PP)$1,450.05 2%247 2%0.0175 $0.200 -$74.77 VI-ECOMM BASIC P1 REWARDS $3,086.85 3%519 3%0.0204 $0.100 -$114.89 VI-US REG NON CPS COMM (DB)$554.70 1%98 1%0.0005 $0.220 -$21.84 VI-CRVCHR DEBIT CARD (DB)-$12.15 0%1 0%0.0000 0.000 0.00 VI-ECOMM BSC P1 INFINITE SQ $764.40 1%136 1%0.0250 $0.100 -$32.72 VI-INTREG SECURE ECOMM (US)$31.35 0%9 0%0.0144 0.000 -$0.45 VI-CORPORATE CARD LEVEL 2 $3.15 0%1 0%0.0250 $0.100 -$0.18 VI-INTER PREM CEMEA ISS US ACQ $21.75 0%5 0%0.0180 0.000 -$0.39 VI-BUSINESS CARD CNP (DB)$77.55 0%17 0%0.0245 $0.100 -$3.60 VI-INTER PREM EU ISS US ACQ $49.05 0%7 0%0.0180 0.000 -$0.88 VI-NON QUAL BUS CR $224.25 0%35 0%0.0315 $0.200 -$14.06 VI-BUSINESS CARD TR3 LEVEL 2 $635.55 1%97 1%0.0210 $0.100 -$23.05 VI-PURCHASING CARD LEVEL 2 $101.10 0%14 0%0.0250 $0.100 -$3.93 VI-EIRF NON CPS ALL OTHER (DB)$1,851.15 2%321 2%0.0175 $0.200 -$96.59 VISA TOTAL $90,117.75 14,927 -$3,484.42 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 7 of 7 Statement Period 05/01/23 - 05/31/23 PO Box 2394, Omaha, NE 68103-2394 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 DISCOVER DSCVR PSLMICROTICKET(PREM)$25.20 2%8 3%0.0197 0.000 -$0.50 DSCVR BASE SUB LVL RW $740.25 51%95 39%0.0305 $0.100 -$32.08 DSCVR-PSLMICROTICKET(RW)$211.05 15%67 27%0.0195 0.000 -$4.11 DSCVR PSLECOMMERCE(RW)$110.40 8%16 7%0.0203 $0.100 -$3.84 DSCVR PSLECOMMERCE(PREM)$42.90 3%6 2%0.0205 $0.100 -$1.48 DSCVR COMML ELECT OTHER $310.80 22%52 21%0.0245 $0.150 -$15.42 DISCOVER TOTAL $1,440.60 244 -$57.43 AMEX ACQ AXP SVCS NONSWIPE MICRO $22.05 7%7 16%0.0230 $0.020 -$0.65 AXP SVCS NONSWIPE T1 $45.30 14%2 4%0.0195 $0.100 -$1.08 AXP SVCS NONSWIPE T0 $257.25 78%35 78%0.0190 $0.040 -$6.29 AXP SVCS NONSWIPE NONUS MICRO $3.15 1%1 2%0.0330 $0.020 -$0.12 AMEX ACQ TOTAL $327.75 45 -$8.14 TOTAL $127,095.45 21,085 -$4,752.65