HomeMy WebLinkAboutInv# June2023MBF - WELLS FARGO BANK - 06/30/2023Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 2 THIS IS NOT A BILL
Statement Period 06/30/23 - 06/30/23
Merchant Number 328096485995
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
TANEISHA GAINES
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004-3699
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted 0.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$10.09
Page 1
Page 2
Page 2
Page 2
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. The glossary shows fees that appear on your statement and is updated periodically to reflect current
applicable fees. Additional references regarding fees are included in your Pricing Terms Schedule. If you have questions about your fees
or cannot find a fee that appears on your statement, please call us at 1-800-451-5817.
CHANGE TO EQUIPMENT LEASING AND RENTAL PROGRAMS. As of June 16, 2023, we no longer offer the option to lease or rent
additional payment processing devices for current or new locations. Equipment will continue to be available for purchase. Except as
noted, this change does not affect the terms of any current rental or lease agreement, or any equipment previously sold to you, and any
such agreements will remain in effect according to their terms. By continuing to use our services on or after June 16, 2023, you are
confirming your acceptance of these changes to your Merchant Agreement. If you don't accept these changes, then you have the right to
close your merchant account by providing us 20 days' notice as outlined in your Merchant Agreement with us. If you have questions, call
Customer Service at 1-800-451-5817 or contact your relationship manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
Month End Charge 0.00 0.00 0.00 -$10.09 -$10.09
Total 0.00 0.00 0.00 -$10.09 -$10.09
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 2 THIS IS NOT A BILL
Statement Period 06/01/23 - 06/30/23
Merchant Number 328118888994
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BEACH CEMETERY
ADAM SEGAL
300 W DIXIE HWY
DANIA BEACH FL 33004
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted 0.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$10.00
Page 1
Page 2
Page 2
Page 2
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. The glossary shows fees that appear on your statement and is updated periodically to reflect current
applicable fees. Additional references regarding fees are included in your Pricing Terms Schedule. If you have questions about your fees
or cannot find a fee that appears on your statement, please call us at 1-800-451-5817.
CHANGE TO EQUIPMENT LEASING AND RENTAL PROGRAMS. As of June 16, 2023, we no longer offer the option to lease or rent
additional payment processing devices for current or new locations. Equipment will continue to be available for purchase. Except as
noted, this change does not affect the terms of any current rental or lease agreement, or any equipment previously sold to you, and any
such agreements will remain in effect according to their terms. By continuing to use our services on or after June 16, 2023, you are
confirming your acceptance of these changes to your Merchant Agreement. If you don't accept these changes, then you have the right to
close your merchant account by providing us 20 days' notice as outlined in your Merchant Agreement with us. If you have questions, call
Customer Service at 1-800-451-5817 or contact your relationship manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
Month End Charge 0.00 0.00 0.00 -$10.00 -$10.00
Total 0.00 0.00 0.00 -$10.00 -$10.00
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 06/01/23 - 06/30/23
Merchant Number 224194130999
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH CITY HALL
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004-3699
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $114,137.36
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$1,882.00
Page 1
Page 3
Page 3
Page 4
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. The glossary shows fees that appear on your statement and is updated periodically to reflect current
applicable fees. Additional references regarding fees are included in your Pricing Terms Schedule. If you have questions about your fees
or cannot find a fee that appears on your statement, please call us at 1-800-451-5817.
CHANGE TO EQUIPMENT LEASING AND RENTAL PROGRAMS. As of June 16, 2023, we no longer offer the option to lease or rent
additional payment processing devices for current or new locations. Equipment will continue to be available for purchase. Except as
noted, this change does not affect the terms of any current rental or lease agreement, or any equipment previously sold to you, and any
such agreements will remain in effect according to their terms. By continuing to use our services on or after June 16, 2023, you are
confirming your acceptance of these changes to your Merchant Agreement. If you don't accept these changes, then you have the right to
close your merchant account by providing us 20 days' notice as outlined in your Merchant Agreement with us. If you have questions, call
Customer Service at 1-800-451-5817 or contact your relationship manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/31/23 $3,993.27 0.00 0.00 0.00 $3,993.27
06/01/23 $5,963.26 0.00 0.00 0.00 $5,963.26
06/05/23 $6,392.66 0.00 0.00 0.00 $6,392.66
06/06/23 $4,467.29 0.00 0.00 0.00 $4,467.29
06/07/23 $12,797.77 0.00 0.00 0.00 $12,797.77
06/08/23 $8,459.59 0.00 0.00 0.00 $8,459.59
06/09/23 $1,481.09 0.00 0.00 0.00 $1,481.09
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 6 THIS IS NOT A BILL
Statement Period 06/01/23 - 06/30/23
Merchant Number 329239891990
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004-3699
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $671,287.10
Chargebacks/Reversals 0.00
Adjustments -$7.75
Fees -$17,951.28
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. The glossary shows fees that appear on your statement and is updated periodically to reflect current
applicable fees. Additional references regarding fees are included in your Pricing Terms Schedule. If you have questions about your fees
or cannot find a fee that appears on your statement, please call us at 1-800-451-5817.
CHANGE TO EQUIPMENT LEASING AND RENTAL PROGRAMS. As of June 16, 2023, we no longer offer the option to lease or rent
additional payment processing devices for current or new locations. Equipment will continue to be available for purchase. Except as
noted, this change does not affect the terms of any current rental or lease agreement, or any equipment previously sold to you, and any
such agreements will remain in effect according to their terms. By continuing to use our services on or after June 16, 2023, you are
confirming your acceptance of these changes to your Merchant Agreement. If you don't accept these changes, then you have the right to
close your merchant account by providing us 20 days' notice as outlined in your Merchant Agreement with us. If you have questions, call
Customer Service at 1-800-451-5817 or contact your relationship manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
06/01/23 $42,239.30 0.00 0.00 0.00 $42,239.30
06/02/23 $92,897.61 $1,200.00 0.00 0.00 $94,097.61
06/03/23 $7,985.83 0.00 0.00 0.00 $7,985.83
06/04/23 $4,191.49 0.00 0.00 0.00 $4,191.49
06/05/23 $3,382.96 0.00 0.00 0.00 $3,382.96
06/06/23 $23,524.35 0.00 0.00 0.00 $23,524.35
06/07/23 $20,671.25 0.00 0.00 0.00 $20,671.25
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 2 THIS IS NOT A BILL
Statement Period 06/01/23 - 06/30/23
Merchant Number 224194140998
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH MARINA
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004-3643
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted 0.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$10.00
Page 1
Page 2
Page 2
Page 2
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. The glossary shows fees that appear on your statement and is updated periodically to reflect current
applicable fees. Additional references regarding fees are included in your Pricing Terms Schedule. If you have questions about your fees
or cannot find a fee that appears on your statement, please call us at 1-800-451-5817.
CHANGE TO EQUIPMENT LEASING AND RENTAL PROGRAMS. As of June 16, 2023, we no longer offer the option to lease or rent
additional payment processing devices for current or new locations. Equipment will continue to be available for purchase. Except as
noted, this change does not affect the terms of any current rental or lease agreement, or any equipment previously sold to you, and any
such agreements will remain in effect according to their terms. By continuing to use our services on or after June 16, 2023, you are
confirming your acceptance of these changes to your Merchant Agreement. If you don't accept these changes, then you have the right to
close your merchant account by providing us 20 days' notice as outlined in your Merchant Agreement with us. If you have questions, call
Customer Service at 1-800-451-5817 or contact your relationship manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
Month End Charge 0.00 0.00 0.00 -$10.00 -$10.00
Total 0.00 0.00 0.00 -$10.00 -$10.00
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 5 THIS IS NOT A BILL
Statement Period 06/01/23 - 06/30/23
Merchant Number 225140097992
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
CITY OF DANIA BEACH
ADAM SEGAL
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004-3699
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $16,670.63
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$362.52
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. The glossary shows fees that appear on your statement and is updated periodically to reflect current
applicable fees. Additional references regarding fees are included in your Pricing Terms Schedule. If you have questions about your fees
or cannot find a fee that appears on your statement, please call us at 1-800-451-5817.
CHANGE TO EQUIPMENT LEASING AND RENTAL PROGRAMS. As of June 16, 2023, we no longer offer the option to lease or rent
additional payment processing devices for current or new locations. Equipment will continue to be available for purchase. Except as
noted, this change does not affect the terms of any current rental or lease agreement, or any equipment previously sold to you, and any
such agreements will remain in effect according to their terms. By continuing to use our services on or after June 16, 2023, you are
confirming your acceptance of these changes to your Merchant Agreement. If you don't accept these changes, then you have the right to
close your merchant account by providing us 20 days' notice as outlined in your Merchant Agreement with us. If you have questions, call
Customer Service at 1-800-451-5817 or contact your relationship manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/31/23 $234.50 0.00 0.00 0.00 $234.50
06/01/23 $1,342.35 0.00 0.00 0.00 $1,342.35
06/02/23 $1,524.80 0.00 0.00 0.00 $1,524.80
06/03/23 $612.00 0.00 0.00 0.00 $612.00
06/04/23 $54.00 0.00 0.00 0.00 $54.00
06/05/23 $1,167.03 0.00 0.00 0.00 $1,167.03
06/06/23 $4,246.85 0.00 0.00 0.00 $4,246.85
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 7 THIS IS NOT A BILL
Statement Period 06/01/23 - 06/30/23
Merchant Number 224194141996
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
DANIA BCH PIER/BAIT SHOP
JOE HUSOSKY
100 W DANIA BEACH BLVD
DANIA FL 33004-3643
Wells Fargo
PO Box 6600, Hagerstown, MD 21741-6600
SUMMARY An overview of account activity for the statement period.
Total Amount Submitted $26,187.56
Chargebacks/Reversals -$12.84
Adjustments 0.00
Fees -$1,225.54
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
TERMINAL SOFTWARE UPDATES. We periodically update the software on Merchant Services terminals to enhance the application
and support current industry data security standards. In most cases, the updates will download to your terminal automatically and you
can follow the prompts on the terminal to complete the process. Please settle a batch regularly to ensure your terminal receives the
latest software updates. If you have questions, please call Customer Service at 1-800-451-5817 or contact your Merchant Services
relationship manager.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. The glossary shows fees that appear on your statement and is updated periodically to reflect current
applicable fees. Additional references regarding fees are included in your Pricing Terms Schedule. If you have questions about your fees
or cannot find a fee that appears on your statement, please call us at 1-800-451-5817.
CHANGE TO EQUIPMENT LEASING AND RENTAL PROGRAMS. As of June 16, 2023, we no longer offer the option to lease or rent
additional payment processing devices for current or new locations. Equipment will continue to be available for purchase. Except as
noted, this change does not affect the terms of any current rental or lease agreement, or any equipment previously sold to you, and any
such agreements will remain in effect according to their terms. By continuing to use our services on or after June 16, 2023, you are
confirming your acceptance of these changes to your Merchant Agreement. If you don't accept these changes, then you have the right to
close your merchant account by providing us 20 days' notice as outlined in your Merchant Agreement with us. If you have questions, call
Customer Service at 1-800-451-5817 or contact your relationship manager.
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
05/31/23 $488.14 0.00 0.00 0.00 $488.14
06/01/23 $615.25 0.00 0.00 0.00 $615.25
06/02/23 $801.72 0.00 0.00 0.00 $801.72
06/03/23 $1,183.21 0.00 0.00 0.00 $1,183.21
06/04/23 $1,614.87 0.00 0.00 0.00 $1,614.87
06/05/23 $740.38 0.00 0.00 0.00 $740.38
06/06/23 $584.26 0.00 0.00 0.00 $584.26