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HomeMy WebLinkAboutInv# May2023MRN - FIRST DATA - 05/31/20232023 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Merchant Services are provided by Truist Bank. YOUR CARD PROCESSING STATEMENT Page 1 of 5 THIS IS NOT A BILL Statement Period 05/01/23 - 05/31/23 Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 DANIA BEACH MARINA ADAM SEGAL 151 N BEACH RD DANIA BEACH FL 33004-3023 PO Box 2394, Omaha, NE 68103-2394 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $106,113.25 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$2,936.37 Total Amount Processed $103,176.88 Page 1 Page 2 Page 3 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/30/23 $96.30 0.00 0.00 0.00 $96.30 05/03/23 $4,028.70 0.00 0.00 0.00 $4,028.70 05/04/23 $1,500.00 0.00 0.00 0.00 $1,500.00 05/05/23 $2,648.65 0.00 0.00 0.00 $2,648.65 05/08/23 $5,699.39 0.00 0.00 0.00 $5,699.39 05/10/23 $1,943.11 0.00 0.00 0.00 $1,943.11 05/11/23 $1,312.84 0.00 0.00 0.00 $1,312.84 05/12/23 $5,696.54 0.00 0.00 0.00 $5,696.54 05/15/23 $56,647.19 0.00 0.00 0.00 $56,647.19 05/16/23 $11,327.22 0.00 0.00 0.00 $11,327.22 05/17/23 $1,472.18 0.00 0.00 0.00 $1,472.18 05/18/23 $1,000.00 0.00 0.00 0.00 $1,000.00 05/19/23 $1,328.94 0.00 0.00 0.00 $1,328.94 05/20/23 $1,380.53 0.00 0.00 0.00 $1,380.53 05/22/23 $4,150.16 0.00 0.00 0.00 $4,150.16 05/23/23 $1,752.12 0.00 0.00 0.00 $1,752.12 05/24/23 $2,078.56 0.00 0.00 0.00 $2,078.56 05/26/23 $1,336.82 0.00 0.00 0.00 $1,336.82 05/28/23 $714.00 0.00 0.00 0.00 $714.00 Month End Charge 0.00 0.00 0.00 -$2,936.37 -$2,936.37 Total $106,113.25 0.00 0.00 -$2,936.37 $103,176.88 2023 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Merchant Services are provided by Truist Bank. YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 Page 2 of 5 Statement Period 05/01/23 - 05/31/23 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 $1,235.05 22 $27,171.01 0 0.00 22 $27,171.01 VISA $1,338.00 59 $78,942.24 0 0.00 59 $78,942.24 Total 81 $106,113.25 0 0.00 81 $106,113.25 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 910785300034 04/30/23 $96.30 1 $96.30 0 0.00 1 $96.30 003050306450 05/03/23 $2,683.70 1 $2,683.70 0 0.00 1 $2,683.70 910785030035 05/03/23 $1,345.00 1 $1,345.00 0 0.00 1 $1,345.00 910785040036 05/04/23 $1,500.00 1 $1,500.00 0 0.00 1 $1,500.00 003050506480 05/05/23 $1,000.00 1 $1,000.00 0 0.00 1 $1,000.00 003050508080 05/05/23 $1,359.75 1 $1,359.75 0 0.00 1 $1,359.75 910785050037 05/05/23 $288.90 1 $288.90 0 0.00 1 $288.90 003050805950 05/08/23 $2,849.70 2 $5,699.39 0 0.00 2 $5,699.39 003051006510 05/10/23 $1,299.63 1 $1,299.63 0 0.00 1 $1,299.63 910785100038 05/10/23 $643.48 1 $643.48 0 0.00 1 $643.48 003051106210 05/11/23 $1,312.84 1 $1,312.84 0 0.00 1 $1,312.84 910785120039 05/12/23 $1,139.31 5 $5,696.54 0 0.00 5 $5,696.54 003051506170 05/15/23 $1,380.55 36 $49,699.92 0 0.00 36 $49,699.92 003051507700 05/15/23 $1,389.45 5 $6,947.27 0 0.00 5 $6,947.27 003051606240 05/16/23 $1,421.32 4 $5,685.28 0 0.00 4 $5,685.28 910785160040 05/16/23 $1,128.39 5 $5,641.94 0 0.00 5 $5,641.94 910785170041 05/17/23 $1,472.18 1 $1,472.18 0 0.00 1 $1,472.18 003051806270 05/18/23 $1,000.00 1 $1,000.00 0 0.00 1 $1,000.00 910785190042 05/19/23 $1,328.94 1 $1,328.94 0 0.00 1 $1,328.94 910785200043 05/20/23 $1,380.53 1 $1,380.53 0 0.00 1 $1,380.53 003052205970 05/22/23 $3,150.16 1 $3,150.16 0 0.00 1 $3,150.16 910785220044 05/22/23 $1,000.00 1 $1,000.00 0 0.00 1 $1,000.00 003052306150 05/23/23 $1,318.77 1 $1,318.77 0 0.00 1 $1,318.77 910785230045 05/23/23 $433.35 1 $433.35 0 0.00 1 $433.35 003052406090 05/24/23 $1,404.46 1 $1,404.46 0 0.00 1 $1,404.46 910785240046 05/24/23 $120.38 2 $240.75 0 0.00 2 $240.75 910785240047 05/24/23 $433.35 1 $433.35 0 0.00 1 $433.35 003052606290 05/26/23 $1,336.82 1 $1,336.82 0 0.00 1 $1,336.82 910785280048 05/28/23 $714.00 1 $714.00 0 0.00 1 $714.00 Total 81 $106,113.25 0 0.00 81 $106,113.25 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 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 Page 3 of 5 Statement Period 05/01/23 - 05/31/23 2023 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Merchant Services are provided by Truist Bank. 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-HIGH VAL MERIT I Interchange charges -$101.12 MASTERCARD ACCESS FEE 29 TRANSACTIONS AT 0.034 Interchange charges -$0.99 MC-WORLD ELITE MERIT I Interchange charges -$271.21 MC-DOMESTIC MERIT I Interchange charges -$28.45 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $21902.02 Interchange charges -$2.19 MC-WORLD ELITE MERIT III Interchange charges -$33.25 MC-WORLDCARD MERIT I Interchange charges -$59.79 MC-BUS LEVEL 5 DR II PETRO Interchange charges -$30.26 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $27171.01 Interchange charges -$35.32 MC-HIGH VAL MERIT III BASE Interchange charges -$33.96 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$2.18 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$0.94 MASTERCARD SALES DISCOUNT 0.0075 DISC RATE TIMES $22689.95 Service charges -$170.17 MASTERCARD DEBIT SALES DISC 0.0075 DISC RATE TIMES $4481.06 Service charges -$33.61 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $27171.01 Service charges -$5.90 M/C INTERNET AUTH FEE 21 TRANSACTIONS AT 0.05 Fees -$1.05 MC-AUTH DIGITAL ENABLEMENT MAX 20 TRANSACTIONS AT 0.2 Fees -$4.00 MASTERCARD AUTH FEE 29 TRANSACTIONS AT 0.1 Fees -$2.90 VISA VI CVV2 RESULT M OR N FEE 50 TRANSACTIONS AT .002500 Fees -$0.13 VI INTEGRITY FEE DETAIL REPORT 7 TRANSACTIONS AT .002000 Fees -$0.01 VI-US REGULATED (DB)Interchange charges -$6.14 VI-US BUS TR3 PRD 2 Interchange charges -$9.20 VISA ASSESSMENT FEE DB 0.0013 TIMES $43089.09 Interchange charges -$56.02 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$26.41 VI-INTER PREM CAN ISS US ACQ Interchange charges -$48.73 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$73.13 VI-BUSINESS CARD CNP (DB)Interchange charges -$23.69 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$11.74 VI-US REGULATED NON-CPS (DB)Interchange charges -$12.47 VI-NON QUAL CONSUMER CR Interchange charges -$801.47 VI-NON QUAL BUS CR Interchange charges -$138.44 VI-US REG NON CPS COMM (DB)Interchange charges -$4.46 VISA ASSESSMENT FEE CR 0.0014 TIMES $35853.15 Interchange charges -$50.19 VI-US BUS TR5 PRD 2 Interchange charges -$29.18 VI-US REGULATED COMM (DB)Interchange charges -$0.91 VISA ACCESS FEE 67 TRANSACTIONS AT 0.034 Interchange charges -$2.28 VI-CNP P1 INFINITE SQ Interchange charges -$6.12 VI-RETAIL P2 SIGN PREFERRED Interchange charges -$2.12 VISA SALES DISCOUNT 0.0075 DISC RATE TIMES $35853.15 Service charges -$268.90 VISA DEBIT SALES DISCOUNT 0.0075 DISC RATE TIMES $43089.09 Service charges -$323.17 VISA INTERNET AUTH FEE 51 TRANSACTIONS AT 0.05 Fees -$2.55 VI NEVER APPROVE REATT XBORFEE 1 TRANSACTIONS AT 0.15 Fees -$0.15 VI NEVER APPROVE REATTEMPT FEE 3 TRANSACTIONS AT 0.1 Fees -$0.30 VISA AUTH FEE 67 TRANSACTIONS AT 0.1 Fees -$6.70 Other MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $106113.25 Service charges -$31.83 2023 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Merchant Services are provided by Truist Bank. YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 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. AVS 950 CALL AUTHORIZATION FEE 5 TRANSACTIONS AT 0.1 Fees -$0.50 BATCH SETTLEMENT FEE 29 TRANSACTIONS AT 0.39 Fees -$11.31 TRANSARMOR TOKEN ONLY 72 TRANSACTIONS AT 0.02 Fees -$1.44 MC-AUTH DIGITAL ENABLEMENT FEE $643.48 AT0.0002 Fees -$0.13 TOTAL TRANSACTION FEES -$2,767.11 ACCOUNT FEES Type Amount TRANSARMOR MONTHLY FEE Fees -$19.95 VISA NETWORK FEE CP 1B-01 Fees -$2.00 VISA NETWORK FEE CNP 2-06 Fees -$45.00 PAYEEZY MONTHLY FEE Fees -$19.95 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 VI TRANSACTION INTEGRITY FEE 40 TRANSACTIONS AT 0.1 Fees -$4.00 VS INTL ACQUIRER FEE 0 TRANS TOTALING $4027.86 Fees -$18.13 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $4027.86 Fees -$40.28 TOTAL ACCOUNT FEES -$169.26 TOTAL -$2,936.37 Total Interchange Charges/Program Fees -$1,902.36 Total Service Charges -$833.58 Total Fees -$200.43 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$2,936.37 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-HIGH VAL MERIT I $3,877.68 14%3 14%0.0260 $0.100 -$101.12 MC-BUS LEVEL 5 DR II PETRO $1,340.30 5%1 5%0.0225 $0.100 -$30.26 MC-REG INCENT FRF ADJ POS (DB)$3,042.94 11%3 14%0.0005 $0.220 -$2.18 MC-DOMESTIC MERIT I $1,453.96 5%1 5%0.0195 $0.100 -$28.45 MC-REG CONSM WFRAUD ADJ MC(DB)$1,438.12 5%1 5%0.0005 $0.220 -$0.94 MC-HIGH VAL MERIT III BASE $1,472.18 5%1 5%0.0230 $0.100 -$33.96 MC-WORLDCARD MERIT I $2,708.52 10%2 9%0.0220 $0.100 -$59.79 MC-WORLD ELITE MERIT III $1,437.01 5%2 9%0.0230 $0.100 -$33.25 MC-WORLD ELITE MERIT I $10,400.30 38%8 36%0.0260 $0.100 -$271.21 MASTERCARD TOTAL $27,171.01 22 -$561.16 VISA VI-US REGULATED COMM (DB)$1,380.53 2%1 2%0.0005 $0.220 -$0.91 VI-US REGULATED (DB)$8,326.30 11%9 15%0.0005 $0.220 -$6.14 VI-EIRF NON CPS ALL OTHER (DB)$4,144.50 5%3 5%0.0175 $0.200 -$73.13 VI-BUSINESS CARD CNP (DB)$963.00 1%1 2%0.0245 $0.100 -$23.69 VI-US REGULATED NON-CPS (DB)$20,096.48 25%11 19%0.0005 $0.220 -$12.47 VI-INTREG BUS/CORP/PURCH (US)$1,320.47 2%1 2%0.0200 0.000 -$26.41 VI-NON QUAL CONSUMER CR $25,386.41 32%18 31%0.0315 $0.100 -$801.47 VI-NON QUAL BUS CR $4,375.92 6%3 5%0.0315 $0.200 -$138.44 VI-CPS/RETAIL ALL OTHER (DB)$1,448.74 2%1 2%0.0080 $0.150 -$11.74 VI-US BUS TR5 PRD 2 $1,292.56 2%1 2%0.0225 $0.100 -$29.18 VI-US BUS TR3 PRD 2 $433.35 1%1 2%0.0210 $0.100 -$9.20 VI-US REG NON CPS COMM (DB)$6,729.54 9%5 8%0.0005 $0.220 -$4.46 VI-CNP P1 INFINITE SQ $240.75 0%1 2%0.0250 $0.100 -$6.12 VI-RETAIL P2 SIGN PREFERRED $96.30 0%1 2%0.0210 $0.100 -$2.12 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 Page 5 of 5 Statement Period 05/01/23 - 05/31/23 2023 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Merchant Services are provided by Truist Bank. 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 VI-INTER PREM CAN ISS US ACQ $2,707.39 3%2 3%0.0180 0.000 -$48.73 VISA TOTAL $78,942.24 59 -$1,194.21 TOTAL $106,113.25 81 -$1,755.37