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Inv# April2023PMTR - FIRST DATA - 04/30/2023
YOUR 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: 982161560882 This month you had: 7431 New customers 3326 Repeat customers Your sales were $104,124.30 this month which is -17.46% 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 $6 Avg ticket size $10 Avg. $ spend per card transaction 1.6 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 1-877-273-8191 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 8 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 $104,124.30 Chargebacks/Reversals -$52.05 Adjustments 0.00 Fees -$8,118.04 Total Amount Processed $95,954.21 Page 2 Page 3 Page 3 Page 4 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 8 Statement Period 04/01/23 - 04/30/23 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 04/01/23 $3,161.25 0.00 0.00 0.00 $3,161.25 04/02/23 $5,911.80 0.00 0.00 0.00 $5,911.80 04/03/23 $8,059.35 0.00 0.00 0.00 $8,059.35 04/04/23 $2,566.35 0.00 0.00 0.00 $2,566.35 04/05/23 $2,552.55 0.00 0.00 0.00 $2,552.55 04/06/23 $2,452.50 0.00 0.00 0.00 $2,452.50 04/07/23 $3,241.95 -$15.15 0.00 0.00 $3,226.80 04/08/23 $7,001.40 -$3.15 0.00 0.00 $6,998.25 04/09/23 $8,368.80 0.00 0.00 0.00 $8,368.80 04/10/23 $4,585.35 -$15.30 0.00 0.00 $4,570.05 04/11/23 $549.00 0.00 0.00 0.00 $549.00 04/12/23 $529.35 0.00 0.00 0.00 $529.35 04/13/23 $107.70 -$9.30 0.00 0.00 $98.40 04/14/23 $734.85 -$9.15 0.00 0.00 $725.70 04/15/23 $1,548.30 0.00 0.00 0.00 $1,548.30 04/16/23 $6,024.90 0.00 0.00 0.00 $6,024.90 04/17/23 $6,294.00 0.00 0.00 0.00 $6,294.00 04/18/23 $840.00 0.00 0.00 0.00 $840.00 04/19/23 $2,030.85 0.00 0.00 0.00 $2,030.85 04/20/23 $1,764.00 0.00 0.00 0.00 $1,764.00 04/21/23 $2,018.10 0.00 0.00 0.00 $2,018.10 04/22/23 $2,255.70 0.00 0.00 0.00 $2,255.70 04/23/23 $7,092.75 0.00 0.00 0.00 $7,092.75 04/24/23 $8,494.05 0.00 0.00 0.00 $8,494.05 04/25/23 $1,180.95 0.00 0.00 0.00 $1,180.95 04/26/23 $1,343.70 0.00 0.00 0.00 $1,343.70 04/27/23 $1,562.70 0.00 0.00 0.00 $1,562.70 04/28/23 $2,345.55 0.00 0.00 0.00 $2,345.55 04/29/23 $2,232.30 0.00 0.00 0.00 $2,232.30 04/30/23 $7,274.25 0.00 0.00 0.00 $7,274.25 Month End Charge 0.00 0.00 0.00 -$8,118.04 -$8,118.04 Total $104,124.30 -$52.05 0.00 -$8,118.04 $95,954.21 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 $6.02 4,901 $29,541.15 1 -$12.15 4,902 $29,529.00 VISA $6.10 11,963 $72,966.45 1 -$6.15 11,964 $72,960.30 Discover $6.11 216 $1,319.40 0 0.00 216 $1,319.40 AMEX ACQ $7.17 44 $315.60 0 0.00 44 $315.60 Total 17,124 $104,142.60 2 -$18.30 17,126 $104,124.30 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 974235010426 04/01/23 $5.70 555 $3,161.25 0 0.00 555 $3,161.25 974235020427 04/02/23 $6.34 932 $5,911.80 0 0.00 932 $5,911.80 974235030428 04/03/23 $6.45 1,249 $8,059.35 0 0.00 1,249 $8,059.35 974235040429 04/04/23 $5.72 449 $2,566.35 0 0.00 449 $2,566.35 974235050430 04/05/23 $5.81 438 $2,564.70 1 -$12.15 439 $2,552.55 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 8 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 974235060431 04/06/23 $5.70 430 $2,452.50 0 0.00 430 $2,452.50 974235070432 04/07/23 $5.66 573 $3,241.95 0 0.00 573 $3,241.95 974235080433 04/08/23 $6.16 1,136 $7,001.40 0 0.00 1,136 $7,001.40 974235090434 04/09/23 $6.38 1,312 $8,368.80 0 0.00 1,312 $8,368.80 974235100435 04/10/23 $6.64 690 $4,591.50 1 -$6.15 691 $4,585.35 974235110436 04/11/23 $5.49 100 $549.00 0 0.00 100 $549.00 974235120437 04/12/23 $4.86 109 $529.35 0 0.00 109 $529.35 974235130438 04/13/23 $5.98 18 $107.70 0 0.00 18 $107.70 974235140439 04/14/23 $5.29 139 $734.85 0 0.00 139 $734.85 974235150440 04/15/23 $5.49 282 $1,548.30 0 0.00 282 $1,548.30 974235160441 04/16/23 $6.24 966 $6,024.90 0 0.00 966 $6,024.90 974235170442 04/17/23 $6.17 1,020 $6,294.00 0 0.00 1,020 $6,294.00 974235180443 04/18/23 $5.25 160 $840.00 0 0.00 160 $840.00 974235190444 04/19/23 $5.66 359 $2,030.85 0 0.00 359 $2,030.85 974235200445 04/20/23 $5.88 300 $1,764.00 0 0.00 300 $1,764.00 974235210446 04/21/23 $5.70 354 $2,018.10 0 0.00 354 $2,018.10 974235220447 04/22/23 $5.67 398 $2,255.70 0 0.00 398 $2,255.70 974235230448 04/23/23 $6.54 1,085 $7,092.75 0 0.00 1,085 $7,092.75 974235240449 04/24/23 $6.40 1,327 $8,494.05 0 0.00 1,327 $8,494.05 974235250450 04/25/23 $5.07 233 $1,180.95 0 0.00 233 $1,180.95 974235260451 04/26/23 $5.21 258 $1,343.70 0 0.00 258 $1,343.70 974235270452 04/27/23 $5.62 278 $1,562.70 0 0.00 278 $1,562.70 974235280453 04/28/23 $5.62 417 $2,345.55 0 0.00 417 $2,345.55 974235290454 04/29/23 $5.29 422 $2,232.30 0 0.00 422 $2,232.30 974235300455 04/30/23 $6.41 1,135 $7,274.25 0 0.00 1,135 $7,274.25 Total 17,124 $104,142.60 2 -$18.30 17,126 $104,124.30 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 04/07/23 730963228301 Cardholder states transaction was not properly processed 4874 -$15.15 04/08/23 830964100701 Fraud Dispute-Cardholder did not authorize the transaction 3648 -$3.15 04/10/23 830984577901 Fraud Dispute-Cardholder did not authorize the transaction 3240 -$6.15 04/10/23 830993222201 Cardholder states transaction was not properly processed 4168 -$9.15 04/13/23 831014901901 Fraud Dispute-Cardholder did not authorize the transaction 5439 -$6.15 04/13/23 831014902001 Fraud Dispute-Cardholder did not authorize the transaction 5439 -$3.15 04/14/23 831025311601 Fraud Dispute-Cardholder did not authorize the transaction 5439 -$9.15 TOTAL -$52.05 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 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 8 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. TRANSACTION FEES Type Amount MASTERCARD MC-WORLDCARD MERIT I Interchange charges -$59.13 MC-CORP DATA RATE II (US) CORP Interchange charges -$0.33 MC-ENHANCED MERIT I Interchange charges -$103.96 MC-HIGH VAL MERIT I Interchange charges -$66.07 MC-WORLD ELITE MERIT I Interchange charges -$362.51 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $29541.15 Interchange charges -$38.40 MC-INT CON RTE 1 DIG-CMCE SPRM Interchange charges -$2.93 MC-CORP DATA RATE II (US) BUS Interchange charges -$2.09 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$16.32 MC-MERIT I ELECTRONIC COMMERCE Interchange charges -$19.74 MC-PREM COM STD ACQUSISSCAN Interchange charges -$0.12 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$17.50 MC-INT CON RTE 3 BASE SPRM Interchange charges -$0.06 MASTERCARD ACCESS FEE 5122 TRANSACTIONS AT 0.034 Interchange charges -$174.15 MC-CORP BUSINESS INTL FLT Interchange charges -$0.31 MC-COMML DATA RT II FLT NONFL Interchange charges -$1.34 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$45.82 MC-DOMESTIC MERIT I PREPAID Interchange charges -$1.71 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$7.12 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$2.84 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$170.17 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$7.08 MC-MERIT I ECOMM (DB)Interchange charges -$15.83 MC-INT CON RTE 1 DIG-CMCE CORE Interchange charges -$5.82 MC-REGULATED UST POS (DB)Interchange charges -$0.21 MC-COMM DATA RATE II BUS (DB)Interchange charges -$12.91 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$70.65 MC-INT CON RTE 1 DIG-CMCE PREM Interchange charges -$8.98 MC DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.05 Service charges -$0.05 MASTERCARD SALES DISCOUNT 0.005 DISC RATE TIMES $23580.15 Service charges -$117.90 MASTERCARD DEBIT SALES DISC 0.005 DISC RATE TIMES $5961.00 Service charges -$29.81 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $29541.15 Service charges -$6.41 MC TPE EXCESSIVE AUTH 2 TRANSACTIONS AT 0.15 Fees -$0.30 MASTERCARD AUTH FEE 5122 TRANSACTIONS AT 0.05 Fees -$256.10 MC-DECLINE REASON CODE SVC FEE 95 TRANSACTIONS AT 0.02 Fees -$1.90 MC-AUTH DIGITAL ENABLEMENT MIN 5016 TRANSACTIONS AT 0.02 Fees -$100.32 MC PROC INTEG UNDEF AUTH 1 TRANSACTIONS AT 0.045 Fees -$0.05 VISA VI INTEGRITY FEE DETAIL REPORT 53 TRANSACTIONS AT .002000 Fees -$0.11 VI-US REG NON CPS COMM (DB)Interchange charges -$16.04 VI-ECOMM BSC P1 SIGN PREFERRED Interchange charges -$389.14 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$12.64 VI-CPS/ECOMM-BASIC (PP)Interchange charges -$53.08 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$76.52 VI-NON QUAL CONSUMER CR Interchange charges -$217.86 VI-INTREG SECURE ECOMM (US)Interchange charges -$0.66 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$13.32 VISA ASSESSMENT FEE DB 0.0013 TIMES $47985.00 Interchange charges -$62.38 VI-NON-QUAL BUS PURCH (PP)Interchange charges -$0.28 VI-INTER PREM CAN ISS US ACQ Interchange charges -$3.11 VI-NON QUAL BUS CR Interchange charges -$11.15 VI-PURCHASING CARD LEVEL 2 Interchange charges -$2.99 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$7.83 VI-US BUS TR5 LVL2 Interchange charges -$4.71 VI-REG CONSUMER MQ (DB)Interchange charges -$1,031.55 VI-ECOMM BSC P1 SIG INF SNQ Interchange charges -$166.11 VI-ECOMM BSC P1 INFINITE SQ Interchange charges -$14.55 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 5 of 8 Statement Period 04/01/23 - 04/30/23 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. VI-ECOMM BASIC P1 REWARDS Interchange charges -$85.44 VI-US REGULATED COMM (DB)Interchange charges -$89.44 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$1.27 VI-NON QUAL BUS DB Interchange charges -$0.39 VI-INTREG STANDARD (US)Interchange charges -$8.29 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$1.39 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.50 VI-US REGULATED NON-CPS (DB)Interchange charges -$351.60 VI-EIRF NON CPS ALL OTHER (PP)Interchange charges -$16.51 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$1.28 VI-BUS PURCH CNP (PP)Interchange charges -$1.58 VISA ACCESS FEE 12379 TRANSACTIONS AT 0.034 Interchange charges -$420.89 VISA ASSESSMENT FEE CR 0.0014 TIMES $24981.45 Interchange charges -$34.97 VI-CPS/ECOMM-BASIC (DB)Interchange charges -$139.83 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$14.25 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.17 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.28 VI-ECOMM BASIC P1 TRAD Interchange charges -$50.61 VI-BUSINESS CARD CNP (DB)Interchange charges -$3.25 VI-CORPORATE CARD LEVEL 2 Interchange charges -$1.57 VISA DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $47985.00 Service charges -$239.93 VISA CREDITS TRANS FEE 1 TRANSACTIONS AT 0.05 Service charges -$0.05 VISA SALES DISCOUNT 0.005 DISC RATE TIMES $24981.45 Service charges -$124.91 VI NEVER APPROVE REATTEMPT FEE 31 TRANSACTIONS AT 0.1 Fees -$3.10 VI-ADDRESS VER SVC FEE 9410 TRANSACTIONS AT 0.001 Fees -$9.41 VISA MISUSE OF AUTH FEE 1 TRANSACTIONS AT 0.09 Fees -$0.09 VISA AUTH FEE 12379 TRANSACTIONS AT 0.05 Fees -$618.95 DISCOVER DSCVR PSLECOMMERCE(PREM)Interchange charges -$2.75 DSCVR PSLECOMMERCE(DB)Interchange charges -$0.92 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1319.40 Interchange charges -$1.85 DSCVR BASE SUB LVL RW Interchange charges -$27.53 DSCVR COMML ELECT OTHER Interchange charges -$11.62 DISCOVER ACCESS FEE 216 TRANSACTIONS AT 0.034 Interchange charges -$7.34 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.23 DSCVR COMMERCIALBASESLCR Interchange charges -$0.29 DSCVR PSLECOMMERCE(RW)Interchange charges -$2.55 DSCVR-PSLMICROTICKET(RW)Interchange charges -$4.36 DISCOVER SALES DISCOUNT 0.005 DISC RATE TIMES $1288.35 Service charges -$6.44 DISCOVER DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $31.05 Service charges -$0.16 ADDRS VERIFICATION SERVICE FEE 68 TRANSACTIONS AT 0.005 Fees -$0.34 DISCOVER AUTH FEE 222 TRANSACTIONS AT 0.05 Fees -$11.10 AMERICAN EXPRESS AMEX AUTH FEE 44 TRANSACTIONS AT 0.25 Fees -$11.00 AMEX ACQ AXP SVCS NONSWIPE T1 Program Fees -$0.40 AXP SVCS NONSWIPE MICRO Program Fees -$1.02 AXP PREPAID NONSWIPE T1 Program Fees -$0.20 AXP SVCS NONSWIPE NONUS T1 Program Fees -$0.64 AMEX ASSESSMENT FEE 0.00165 TIMES $315.60 Program Fees -$0.52 AXP SVCS NONSWIPE T0 Program Fees -$5.79 AXP ACQUIRER TRANS FEE 44 TRANSACTIONS AT 0.02 Program Fees -$0.88 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 DIGITAL INVESTMENT FEE $1319.40 AT0.0001 Service charges -$0.13 VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $10.46 Service charges -$5.23 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $102507.60 Service charges -$30.75 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 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 8 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. VI BASE II SYSTEM FILE FEE 11970 TRANSACTIONS AT 0.0018 Service charges -$21.55 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $1635.00 Service charges -$0.49 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $8.97 Service charges -$4.48 AMEX SALES DISCOUNT 0.0055 DISC RATE TIMES $315.60 Service charges -$1.74 AVS WATS AUTHORIZATION FEE 13450 TRANSACTIONS AT 0.1 Fees -$1,345.00 TOTAL TRANSACTION FEES -$7,558.19 ACCOUNT FEES Type Amount MC MONTHLY LOCATION FEE Fees -$0.62 VISA NETWORK FEE CNP 2-07 Fees -$34.95 VS INTL ACQUIRER FEE 0 TRANS TOTALING $990.15 Fees -$4.44 DS PGRM INTEGRITY FEE BASE SUB 83 TRANSACTIONS AT 0.1 Fees -$8.30 DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT 0.1 Fees -$0.10 US CROSS BORDER FEE 0 TRANS TOTALING $1021.65 Fees -$6.13 VI TRANSACTION INTEGRITY FEE 2767 TRANSACTIONS AT 0.1 Fees -$276.70 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $990.15 Fees -$9.90 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $1024.80 Fees -$8.71 INCOMING CHARGEBACKS ALL 7 TRANSACTIONS AT 30 Fees -$210.00 TOTAL ACCOUNT FEES -$559.85 TOTAL -$8,118.04 Total Interchange Charges/Program Fees -$4,590.42 Total Service Charges -$610.00 Total Fees -$2,917.62 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$8,118.04 INTERCHANGE CHARGES/PROGRAM FEES These 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 $1,510.20 5%268 5%0.0260 $0.100 -$66.07 MC-MERIT I ECOMM (DB)$532.05 2%47 1%0.0165 $0.150 -$15.83 MC-PREM COM STD ACQUSISSCAN $6.15 0%1 0%0.0200 0.000 -$0.12 MC-CORP DATA RATE II (US) BUS $46.80 0%12 0%0.0190 $0.100 -$2.09 MC-BUS LEVEL 4 DATA RATE II $196.20 1%28 1%0.0220 $0.100 -$7.12 MC-COMML DATA RT II FLT NONFL $33.75 0%5 0%0.0250 $0.100 -$1.34 MC-BUS LEVEL 5 DATA RATE II $400.95 1%73 1%0.0225 $0.100 -$16.32 MC-WORLDCARD MERIT I $1,537.95 5%253 5%0.0220 $0.100 -$59.13 MC-INT CON RTE 1 DIG-CMCE CORE $363.45 1%63 1%0.0160 0.000 -$5.82 MC-ENHANCED MERIT I $2,754.15 9%461 9%0.0210 $0.100 -$103.96 MC-BUS LEVEL 3 DATA RATE II $184.80 1%32 1%0.0210 $0.100 -$7.08 MC-SM TICKET MPP CON KEY DB PP $635.10 2%134 3%0.0170 $0.050 -$17.50 MC-INT CON RTE 1 DIG-CMCE PREM $485.55 2%77 2%0.0185 0.000 -$8.98 MC-SM TCKT MPP REG CON KEY DP $6,103.05 21%1,327 27%0.0170 $0.050 -$170.17 MC-INT CON RTE 3 BASE SPRM $3.15 0%1 0%0.0198 0.000 -$0.06 MC-COMM DATA RATE II BUS (DB)$376.50 1%50 1%0.0210 $0.100 -$12.91 MC-REG CONSM WFRAUD ADJ MC(DB)$3,565.95 12%313 6%0.0005 $0.220 -$70.65 MC-WORLD ELITE MERIT I $8,469.45 29%1,423 29%0.0260 $0.100 -$362.51 MC-REGULATED FRD ADJ COMM (DB)$1,431.75 5%205 4%0.0005 $0.220 -$45.82 MC-CORP BUSINESS INTL FLT $15.45 0%3 0%0.0200 0.000 -$0.31 MC-DOMESTIC MERIT I PREPAID $51.60 0%4 0%0.0176 $0.200 -$1.71 MC-BUS LEVEL 2 DATA RATE II $79.80 0%12 0%0.0205 $0.100 -$2.84 MC-REGULATED W FRD REFUNDS -$12.15 0%1 0%0.0000 0.000 0.00 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 7 of 8 Statement Period 04/01/23 - 04/30/23 PO Box 2394, Omaha, NE 68103-2394 INTERCHANGE CHARGES/PROGRAM FEES These 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-MERIT I ELECTRONIC COMMERCE $597.15 2%81 2%0.0195 $0.100 -$19.74 MC-INT CON RTE 1 DIG-CMCE SPRM $147.90 1%26 1%0.0198 0.000 -$2.93 MC-REGULATED UST POS (DB)$3.15 0%1 0%0.0005 $0.210 -$0.21 MC-CORP DATA RATE II (US) CORP $9.15 0%1 0%0.0250 $0.100 -$0.33 MASTERCARD TOTAL $29,529.00 4,902 -$1,001.55 VISA VI-INTER PREM EU ISS US ACQ $9.30 0%2 0%0.0180 0.000 -$0.17 VI-REG CONSUMER MQ (DB)$29,196.30 40%4,622 39%0.0005 $0.220 -$1,031.55 VI-BUSINESS CARD TR4 LEVEL 2 $329.10 0%54 0%0.0220 $0.100 -$12.64 VI-NON-QUAL BUS PURCH (PP)$6.15 0%1 0%0.0295 $0.100 -$0.28 VI-BUSINESS CARD TR3 LEVEL 2 $324.75 0%65 1%0.0210 $0.100 -$13.32 VI-NON QUAL CONSUMER CR $4,462.95 6%773 6%0.0315 $0.100 -$217.86 VI-CPS/ECOMM-BASIC (DB)$3,428.25 5%555 5%0.0165 $0.150 -$139.83 VI-CORPORATE CARD LEVEL 2 $42.75 0%5 0%0.0250 $0.100 -$1.57 VI-CPS/ECOMM-BASIC (PP)$1,010.55 1%177 1%0.0175 $0.200 -$53.08 VI-ECOMM BASIC P1 REWARDS $2,275.50 3%390 3%0.0204 $0.100 -$85.44 VI-BUSINESS CARD TR2 LEVEL 2 $372.90 1%66 1%0.0205 $0.100 -$14.25 VI-BUS PURCH CNP (PP)$36.90 0%6 0%0.0265 $0.100 -$1.58 VI-PURCHASING CARD LEVEL 2 $79.50 0%10 0%0.0250 $0.100 -$2.99 VI-INTER PREM LAC ISS US ACQ $28.05 0%7 0%0.0180 0.000 -$0.50 VI-ECOMM BSC P1 SIGN PREFERRED $9,358.65 13%1,551 13%0.0250 $0.100 -$389.14 VI-INTREG STANDARD (US)$518.10 1%94 1%0.0160 0.000 -$8.29 VI-ECOMM BSC P1 INFINITE SQ $342.00 0%60 1%0.0250 $0.100 -$14.55 VI-EIRF NON CPS ALL OTHER (DB)$1,412.85 2%259 2%0.0175 $0.200 -$76.52 VI-INTREG SECURE ECOMM (US)$46.05 0%7 0%0.0144 0.000 -$0.66 VI-BUSINESS CARD TR1 LEVEL 2 $233.10 0%34 0%0.0190 $0.100 -$7.83 VI-US REGULATED COMM (DB)$2,424.15 3%401 3%0.0005 $0.220 -$89.44 VI-NON QUAL BUS DB $6.30 0%2 0%0.0295 $0.100 -$0.39 VI-NON QUAL BUS CR $163.50 0%30 0%0.0315 $0.200 -$11.15 VI-INTER PREM CAN ISS US ACQ $172.95 0%33 0%0.0180 0.000 -$3.11 VI-US BUS TR5 LVL2 $102.60 0%24 0%0.0225 $0.100 -$4.71 VI-SUPER PREMIUM EU ISS US ACQ $64.65 0%11 0%0.0197 0.000 -$1.27 VI-EIRF NON CPS ALL OTHER (PP)$317.10 0%54 0%0.0180 $0.200 -$16.51 VI-INTERG SPREM CAN ISS US ACQ $70.65 0%11 0%0.0197 0.000 -$1.39 VI-US REG NON CPS COMM (DB)$388.80 1%72 1%0.0005 $0.220 -$16.04 VI-ECOMM BASIC P1 TRAD $1,450.80 2%232 2%0.0189 $0.100 -$50.61 VI-INTER PREM CEMEA ISS US ACQ $15.45 0%3 0%0.0180 0.000 -$0.28 VI-CONS NON-PASS TRANS CREDIT -$6.15 0%1 0%0.0000 0.000 0.00 VI-ECOMM BSC P1 SIG INF SNQ $4,453.20 6%748 6%0.0205 $0.100 -$166.11 VI-US REGULATED NON-CPS (DB)$9,686.40 13%1,576 13%0.0005 $0.220 -$351.60 VI-BUSINESS CARD CNP (DB)$71.25 0%15 0%0.0245 $0.100 -$3.25 VI-SUPER PREMIUM LAC ISS US AC $64.95 0%13 0%0.0197 0.000 -$1.28 VISA TOTAL $72,960.30 11,964 -$2,789.19 DISCOVER DSCVR PSLMICROTICKET(DB)$12.60 1%4 2%0.0180 0.000 -$0.23 DSCVR COMMERCIALBASESLCR $6.15 0%1 0%0.0305 $0.100 -$0.29 DSCVR COMML ELECT OTHER $266.10 20%34 16%0.0245 $0.150 -$11.62 DSCVR BASE SUB LVL RW $630.45 48%83 38%0.0305 $0.100 -$27.53 DSCVR PSLECOMMERCE(RW)$76.50 6%10 5%0.0203 $0.100 -$2.55 DSCVR-PSLMICROTICKET(RW)$223.65 17%71 33%0.0195 0.000 -$4.36 DSCVR PSLECOMMERCE(PREM)$85.50 6%10 5%0.0205 $0.100 -$2.75 DSCVR PSLECOMMERCE(DB)$18.45 1%3 1%0.0175 $0.200 -$0.92 DISCOVER TOTAL $1,319.40 216 -$50.25 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 8 of 8 Statement Period 04/01/23 - 04/30/23 INTERCHANGE CHARGES/PROGRAM FEES These 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 AMEX ACQ AXP SVCS NONSWIPE NONUS T1 $18.15 6%1 2%0.0295 $0.100 -$0.64 AXP SVCS NONSWIPE MICRO $34.65 11%11 25%0.0230 $0.020 -$1.02 AXP PREPAID NONSWIPE T1 $6.15 2%1 2%0.0165 $0.100 -$0.20 AXP SVCS NONSWIPE T0 $241.50 77%30 68%0.0190 $0.040 -$5.79 AXP SVCS NONSWIPE T1 $15.15 5%1 2%0.0195 $0.100 -$0.40 AMEX ACQ TOTAL $315.60 44 -$8.05 TOTAL $104,124.30 17,126 -$3,849.04 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