HomeMy WebLinkAboutInv# June2023CVC - TRUIST - 06/30/20232023 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 2 THIS IS NOT A BILL
Statement Period 06/01/23 - 06/30/23
Merchant Number 825338923881
Customer Service Website -
Phone - 1-800-432-7628
CITY OF DANIA BEACH
NICKI SATTERFIELD
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004-3699
PO Box 2394, Omaha, NE 68103-2394
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted 0.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$94.85
Total Amount Processed -$94.85
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SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
Month End Charge 0.00 0.00 0.00 -$94.85 -$94.85
Total 0.00 0.00 0.00 -$94.85 -$94.85
SUMMARY BY CARD TYPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
No Data for this Statement Period
Total 0.00 0 0.00 0 0.00 0 0.00
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
No Data for this Statement Period
Total 0.00 0 0.00 0 0.00 0 0.00
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 825338923881
Customer Service Website -
Phone - 1-800-432-7628
Page 2 of 2
Statement Period 06/01/23 - 06/30/23
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
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
Other
CLOVER SECURITY PLUS MONTHLY Service charges -$19.95
TOTAL TRANSACTION FEES -$19.95
ACCOUNT FEES Type Amount
ACCOUNT MINIMUM FEE 25.00 MINIMUM LEVEL LESS 0.00 Fees -$25.00
PAYEEZY MONTHLY FEE Fees -$19.95
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95 Fees -$29.95
TOTAL ACCOUNT FEES -$74.90
TOTAL -$94.85
Total Service Charges -$19.95
Total Fees -$74.90
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$94.85