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Inv# June2023MRN - FIRST DATA - 06/30/2023
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 Page 1 of 5 THIS IS NOT A BILL Statement Period 06/01/23 - 06/30/23 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 $117,793.52 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$3,342.60 Total Amount Processed $114,450.92 Page 1 Page 2 Page 2 Page 3 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/05/23 $3,872.98 0.00 0.00 0.00 $3,872.98 06/06/23 $963.00 0.00 0.00 0.00 $963.00 06/09/23 $175.48 0.00 0.00 0.00 $175.48 06/10/23 $1,853.60 0.00 0.00 0.00 $1,853.60 06/11/23 $92.02 0.00 0.00 0.00 $92.02 06/12/23 $4,466.17 0.00 0.00 0.00 $4,466.17 06/13/23 $3,440.00 0.00 0.00 0.00 $3,440.00 06/14/23 $5,562.57 0.00 0.00 0.00 $5,562.57 06/15/23 $76,691.06 0.00 0.00 0.00 $76,691.06 06/16/23 $4,737.76 0.00 0.00 0.00 $4,737.76 06/18/23 $43.87 0.00 0.00 0.00 $43.87 06/19/23 $1,500.00 0.00 0.00 0.00 $1,500.00 06/20/23 $1,509.61 0.00 0.00 0.00 $1,509.61 06/21/23 $2,473.70 0.00 0.00 0.00 $2,473.70 06/22/23 $2,491.57 0.00 0.00 0.00 $2,491.57 06/23/23 $500.00 0.00 0.00 0.00 $500.00 06/26/23 $1,000.00 0.00 0.00 0.00 $1,000.00 06/27/23 $5,776.65 0.00 0.00 0.00 $5,776.65 06/29/23 $643.48 0.00 0.00 0.00 $643.48 Month End Charge 0.00 0.00 0.00 -$3,342.60 -$3,342.60 Total $117,793.52 0.00 0.00 -$3,342.60 $114,450.92 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 06/01/23 - 06/30/23 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 $1,181.00 26 $30,706.00 0 0.00 26 $30,706.00 VISA $1,442.39 60 $86,543.65 0 0.00 60 $86,543.65 Discover $500.00 1 $500.00 0 0.00 1 $500.00 AMEX ACQ $43.87 1 $43.87 0 0.00 1 $43.87 Total 88 $117,793.52 0 0.00 88 $117,793.52 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 003060505680 06/05/23 $1,422.42 2 $2,844.84 0 0.00 2 $2,844.84 910785050049 06/05/23 $1,028.14 1 $1,028.14 0 0.00 1 $1,028.14 003060605790 06/06/23 $963.00 1 $963.00 0 0.00 1 $963.00 910785090050 06/09/23 $87.74 2 $175.48 0 0.00 2 $175.48 910785100051 06/10/23 $926.80 2 $1,853.60 0 0.00 2 $1,853.60 910785110052 06/11/23 $92.02 1 $92.02 0 0.00 1 $92.02 003061205740 06/12/23 $4,466.17 1 $4,466.17 0 0.00 1 $4,466.17 003061305950 06/13/23 $600.00 1 $600.00 0 0.00 1 $600.00 910785130053 06/13/23 $2,840.00 1 $2,840.00 0 0.00 1 $2,840.00 910785140054 06/14/23 $1,390.64 4 $5,562.57 0 0.00 4 $5,562.57 003061505920 06/15/23 $1,385.92 48 $66,524.28 0 0.00 48 $66,524.28 910785150055 06/15/23 $1,270.85 8 $10,166.78 0 0.00 8 $10,166.78 910785160056 06/16/23 $1,184.44 4 $4,737.76 0 0.00 4 $4,737.76 910785180057 06/18/23 $43.87 1 $43.87 0 0.00 1 $43.87 003061904340 06/19/23 $1,500.00 1 $1,500.00 0 0.00 1 $1,500.00 003062006140 06/20/23 $1,509.61 1 $1,509.61 0 0.00 1 $1,509.61 910785210058 06/21/23 $1,236.85 2 $2,473.70 0 0.00 2 $2,473.70 003062205790 06/22/23 $1,245.79 2 $2,491.57 0 0.00 2 $2,491.57 910785230059 06/23/23 $500.00 1 $500.00 0 0.00 1 $500.00 910785260060 06/26/23 $1,000.00 1 $1,000.00 0 0.00 1 $1,000.00 910785270061 06/27/23 $2,888.33 2 $5,776.65 0 0.00 2 $5,776.65 910785290062 06/29/23 $643.48 1 $643.48 0 0.00 1 $643.48 Total 88 $117,793.52 0 0.00 88 $117,793.52 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 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 Page 3 of 5 Statement Period 06/01/23 - 06/30/23 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. 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-BUS LEVEL 5 DR II PETRO Interchange charges -$53.22 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $23013.01 Interchange charges -$2.30 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $30706.00 Interchange charges -$39.92 MC-HIGH VAL MERIT I Interchange charges -$136.92 MC-WORLD ELITE MERIT III Interchange charges -$32.67 MASTERCARD ACCESS FEE 33 TRANSACTIONS AT 0.034 Interchange charges -$1.12 MC-WORLD ELITE MERIT I Interchange charges -$272.23 MC-WORLDCARD MERIT I Interchange charges -$60.32 MC-HIGH VAL MERIT III BASE Interchange charges -$18.50 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$3.97 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$0.27 MC-DOMESTIC MERIT I Interchange charges -$28.60 MC-WORLD ELITE KEY-ENTERED Interchange charges -$11.01 MASTERCARD DEBIT SALES DISC 0.0095 DISC RATE TIMES $5830.07 Service charges -$55.39 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $30706.00 Service charges -$6.66 MASTERCARD SALES DISCOUNT 0.0095 DISC RATE TIMES $24875.93 Service charges -$236.32 MASTERCARD AUTH FEE 33 TRANSACTIONS AT 0.1 Fees -$3.30 MC-AUTH DIGITAL ENABLEMENT MAX 20 TRANSACTIONS AT 0.2 Fees -$4.00 M/C INTERNET AUTH FEE 20 TRANSACTIONS AT 0.05 Fees -$1.00 VISA VI INTEGRITY FEE DETAIL REPORT 5 TRANSACTIONS AT .002000 Fees -$0.01 VI CVV2 RESULT M OR N FEE 45 TRANSACTIONS AT .002500 Fees -$0.11 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$24.01 VI-US REGULATED COMM (DB)Interchange charges -$3.52 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$11.62 VISA ACCESS FEE 63 TRANSACTIONS AT 0.034 Interchange charges -$2.14 VI-US REGULATED (DB)Interchange charges -$7.09 VISA ASSESSMENT FEE CR 0.0014 TIMES $38822.95 Interchange charges -$54.35 VI-REG CONSUMER MQ (DB)Interchange charges -$0.97 VI-NON QUAL BUS CR Interchange charges -$172.99 VI-INTER PREM CAN ISS US ACQ Interchange charges -$48.04 VI-NON QUAL CONSUMER CR Interchange charges -$768.74 VI-CNP P1 SIGN PREFERRED Interchange charges -$34.53 VI-RETAIL P2 SIGN PREFERRED Interchange charges -$18.68 VI-US BUS TR5 PRD 2 Interchange charges -$29.21 VI-US REGULATED NON-CPS (DB)Interchange charges -$11.77 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$11.35 VI-RETAIL ALL OTHER P2 TRAD Interchange charges -$22.53 VI-US REG NON CPS COMM (DB)Interchange charges -$4.56 VISA ASSESSMENT FEE DB 0.0013 TIMES $47720.70 Interchange charges -$62.04 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$26.11 VISA DEBIT SALES DISCOUNT 0.0095 DISC RATE TIMES $47720.70 Service charges -$453.35 VISA SALES DISCOUNT 0.0095 DISC RATE TIMES $38822.95 Service charges -$368.82 VISA AUTH FEE 63 TRANSACTIONS AT 0.1 Fees -$6.30 VI NEVER APPROVE REATTEMPT FEE 2 TRANSACTIONS AT 0.1 Fees -$0.20 VISA INTERNET AUTH FEE 45 TRANSACTIONS AT 0.05 Fees -$2.25 DISCOVER DISCOVER ASSESSMENT FEE 0.0014 TIMES $500.00 Interchange charges -$0.70 DSCVR PSL RTL RW Interchange charges -$8.70 DISCOVER ACCESS FEE 1 TRANSACTIONS AT 0.034 Interchange charges -$0.03 DISCOVER SALES DISCOUNT 0.0095 DISC RATE TIMES $500.00 Service charges -$4.75 DISCOVER AUTH FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 AMEX ACQ AXP ACQUIRER TRANS FEE 1 TRANSACTIONS AT 0.02 Program Fees -$0.02 AXP SVCS BASE T1 Program Fees -$0.82 AMEX ASSESSMENT FEE 0.00165 TIMES $43.87 Program Fees -$0.07 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 06/01/23 - 06/30/23 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. Other MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $117249.65 Service charges -$35.17 AMEX SALES DISCOUNT 0.0075 DISC RATE TIMES $43.87 Service charges -$0.33 MC-AUTH DIGITAL ENABLEMENT FEE $643.48 AT0.0002 Fees -$0.13 AVS 950 CALL AUTHORIZATION FEE 5 TRANSACTIONS AT 0.1 Fees -$0.50 BATCH SETTLEMENT FEE 22 TRANSACTIONS AT 0.39 Fees -$8.58 TRANSARMOR TOKEN ONLY 65 TRANSACTIONS AT 0.02 Fees -$1.30 TOTAL TRANSACTION FEES -$3,174.21 ACCOUNT FEES Type Amount VISA NETWORK FEE CP 1B-01 Fees -$2.00 TRANSARMOR MONTHLY FEE Fees -$19.95 PAYEEZY MONTHLY FEE Fees -$19.95 VISA NETWORK FEE CNP 2-06 Fees -$45.00 VI TRANSACTION INTEGRITY FEE 39 TRANSACTIONS AT 0.1 Fees -$3.90 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $3974.66 Fees -$39.75 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 19.95 Fees -$19.95 VS INTL ACQUIRER FEE 0 TRANS TOTALING $3974.66 Fees -$17.89 TOTAL ACCOUNT FEES -$168.39 TOTAL -$3,342.60 Total Interchange Charges/Program Fees -$1,985.64 Total Service Charges -$1,160.79 Total Fees -$196.17 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$3,342.60 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-BUS LEVEL 5 DR II PETRO $2,356.25 8%2 8%0.0225 $0.100 -$53.22 MC-DOMESTIC MERIT I $1,461.29 5%1 4%0.0195 $0.100 -$28.60 MC-WORLD ELITE MERIT I $10,439.55 34%8 31%0.0260 $0.100 -$272.23 MC-REG INCENT FRF ADJ POS (DB)$5,738.05 19%5 19%0.0005 $0.220 -$3.97 MC-WORLD ELITE KEY-ENTERED $419.44 1%1 4%0.0260 $0.100 -$11.01 MC-HIGH VAL MERIT III BASE $800.00 3%1 4%0.0230 $0.100 -$18.50 MC-REG CONSM WFRAUD ADJ MC(DB)$92.02 0%1 4%0.0005 $0.220 -$0.27 MC-HIGH VAL MERIT I $5,250.61 17%4 15%0.0260 $0.100 -$136.92 MC-WORLD ELITE MERIT III $1,416.05 5%1 4%0.0230 $0.100 -$32.67 MC-WORLDCARD MERIT I $2,732.74 9%2 8%0.0220 $0.100 -$60.32 MASTERCARD TOTAL $30,706.00 26 -$617.71 VISA VI-RETAIL ALL OTHER P2 TRAD $1,485.23 2%1 2%0.0151 $0.100 -$22.53 VI-CNP P1 SIGN PREFERRED $1,377.25 2%1 2%0.0250 $0.100 -$34.53 VI-NON QUAL CONSUMER CR $24,350.57 28%17 28%0.0315 $0.100 -$768.74 VI-US REGULATED (DB)$11,545.36 13%6 10%0.0005 $0.220 -$7.09 VI-RETAIL P2 SIGN PREFERRED $875.21 1%3 5%0.0210 $0.100 -$18.68 VI-INTREG BUS/CORP/PURCH (US)$1,305.54 2%1 2%0.0200 0.000 -$26.11 VI-US REGULATED NON-CPS (DB)$18,251.12 21%12 20%0.0005 $0.220 -$11.77 VI-NON QUAL BUS CR $5,466.46 6%4 7%0.0315 $0.200 -$172.99 VI-REG CONSUMER MQ (DB)$1,500.00 2%1 2%0.0005 $0.220 -$0.97 YOUR CARD PROCESSING STATEMENT Merchant Number 276213112887 Customer Service Website - Phone - 1-800-432-7628 Page 5 of 5 Statement Period 06/01/23 - 06/30/23 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-CPS/RETAIL ALL OTHER (DB)$1,434.16 2%1 2%0.0080 $0.150 -$11.62 VI-CPS/RETAIL ALL OTHER (PP)$973.70 1%1 2%0.0115 $0.150 -$11.35 VI-US REGULATED COMM (DB)$5,728.52 7%3 5%0.0005 $0.220 -$3.52 VI-INTER PREM CAN ISS US ACQ $2,669.12 3%2 3%0.0180 0.000 -$48.04 VI-US REG NON CPS COMM (DB)$6,927.49 8%5 8%0.0005 $0.220 -$4.56 VI-US BUS TR5 PRD 2 $1,293.57 1%1 2%0.0225 $0.100 -$29.21 VI-EIRF NON CPS ALL OTHER (DB)$1,360.35 2%1 2%0.0175 $0.200 -$24.01 VISA TOTAL $86,543.65 60 -$1,195.72 DISCOVER DSCVR PSL RTL RW $500.00 100%1 100%0.0172 $0.100 -$8.70 DISCOVER TOTAL $500.00 1 -$8.70 AMEX ACQ AXP SVCS BASE T1 $43.87 100%1 100%0.0165 $0.100 -$0.82 AMEX ACQ TOTAL $43.87 1 -$0.82 TOTAL $117,793.52 88 -$1,822.95