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Inv# June2023MBF - WELLS FARGO BANK - 06/30/2023 (2)
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Page 1 of 8 THIS IS NOT A BILL Statement Period 06/01/23 - 06/30/23 Merchant Number 329239891990 Locations Included 8 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 $828,667.85 Chargebacks/Reversals -$12.84 Adjustments -$7.75 Fees -$21,520.06 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 $4,764.06 0.00 0.00 0.00 $4,764.06 06/01/23 $50,160.16 0.00 0.00 0.00 $50,160.16 06/02/23 $95,224.13 $1,200.00 0.00 0.00 $96,424.13 06/03/23 $9,781.04 0.00 0.00 0.00 $9,781.04 06/04/23 $5,860.36 0.00 0.00 0.00 $5,860.36 06/05/23 $11,683.03 0.00 0.00 0.00 $11,683.03 06/06/23 $32,822.75 0.00 0.00 0.00 $32,822.75 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 2 of 8 Statement Period 06/01/23 - 06/30/23 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 06/07/23 $34,643.81 0.00 0.00 0.00 $34,643.81 06/08/23 $36,015.92 0.00 0.00 0.00 $36,015.92 06/09/23 $29,264.93 -$12.84 0.00 0.00 $29,252.09 06/10/23 $11,294.36 0.00 0.00 0.00 $11,294.36 06/11/23 $3,055.71 0.00 0.00 0.00 $3,055.71 06/12/23 $7,164.07 0.00 0.00 0.00 $7,164.07 06/13/23 $15,505.23 0.00 0.00 0.00 $15,505.23 06/14/23 $30,311.49 0.00 0.00 0.00 $30,311.49 06/15/23 $14,974.55 0.00 0.00 0.00 $14,974.55 06/16/23 $53,447.87 -$1,200.00 0.00 0.00 $52,247.87 06/17/23 $13,205.33 0.00 0.00 0.00 $13,205.33 06/18/23 $4,914.99 0.00 0.00 0.00 $4,914.99 06/19/23 $3,366.55 0.00 0.00 0.00 $3,366.55 06/20/23 $8,171.68 0.00 0.00 0.00 $8,171.68 06/21/23 $33,391.82 0.00 -$7.75 0.00 $33,384.07 06/22/23 $30,980.14 0.00 0.00 0.00 $30,980.14 06/23/23 $20,246.72 0.00 0.00 0.00 $20,246.72 06/24/23 $40,251.52 0.00 0.00 0.00 $40,251.52 06/25/23 $4,599.05 0.00 0.00 0.00 $4,599.05 06/26/23 $10,088.36 0.00 0.00 0.00 $10,088.36 06/27/23 $19,991.81 0.00 0.00 0.00 $19,991.81 06/28/23 $105,311.11 0.00 0.00 0.00 $105,311.11 06/29/23 $52,637.44 0.00 0.00 0.00 $52,637.44 06/30/23 $35,537.86 0.00 0.00 0.00 $35,537.86 Month End Charge 0.00 0.00 0.00 -$21,520.06 -$21,520.06 Total $828,667.85 -$12.84 -$7.75 -$21,520.06 $807,127.20 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 $264.78 1,419 $376,577.45 2 -$325.00 1,421 $376,252.45 VISA $134.59 3,005 $410,794.08 12 -$4,731.52 3,017 $406,062.56 Discover $40.58 80 $3,719.07 1 -$432.00 81 $3,287.07 Debit/Atm $32.90 1,309 $43,065.77 0 0.00 1,309 $43,065.77 Total 5,813 $834,156.37 15 -$5,488.52 5,828 $828,667.85 SUMMARY BY LOCATION Merchant Number Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 224194130999 $114,137.36 0.00 0.00 -$1,882.00 $112,255.36 224194140998 0.00 0.00 0.00 -$10.00 -$10.00 224194141996 $26,187.56 -$12.84 0.00 -$1,225.54 $24,949.18 225140097992 $16,670.63 0.00 0.00 -$362.52 $16,308.11 328096485995 0.00 0.00 0.00 -$10.09 -$10.09 328118888994 0.00 0.00 0.00 -$10.00 -$10.00 329239884995 $385.20 0.00 0.00 -$68.63 $316.57 329239891990 $671,287.10 0.00 -$7.75 -$17,951.28 $653,328.07 Total $828,667.85 -$12.84 -$7.75 -$21,520.06 $807,127.20 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 3 of 8 Statement Period 06/01/23 - 06/30/23 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Merchant Number Date Reference No.Description Card Number (Last 4 Digits)Amount 329239891990 06/02/23 131433771401 Credit issued for a dispute previously debit to your account $1,200.00 224194141996 06/09/23 131593058801 Cardholder states transaction was not properly processed -$12.84 329239891990 06/16/23 131650280701 Cardholder disputing service/merchandise -$1,200.00 TOTAL -$12.84 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Merchant Number Date Description Amount 329239891990 06/21/23 MISC ADJUSTMENT MC DOCU TRANSACTION VALUE FEE -$7.75 TOTAL -$7.75 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-EMRG MKT EDU/GOVT(DB)Interchange charges -$31.47 MC-BUS LEVEL 4 DATA RATE I Interchange charges -$28.58 MC-INT CON RTE 2 CP CORE Interchange charges -$0.96 MC-CORE SMALL TICKET CNP Interchange charges -$0.10 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$139.90 MC-US STP B2B VIP 7 Interchange charges -$1,177.77 MC-INT CON RTE 3 BASE SPRM Interchange charges -$0.04 MC-ENHANCED PUBLIC SECTOR Interchange charges -$76.87 MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $282551.97 Interchange charges -$28.25 MASTERCARD ASSESSMENT FEE 0.001375 TIMES $376577.45 Interchange charges -$517.80 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$0.19 MC-EMRG MKT EDU/GOVT(DB)CAP Interchange charges -$2.00 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$0.79 MC-INT CON RTE 2 CP SPRM Interchange charges -$0.38 MC-CORP DATA RATE II (US) BUS Interchange charges -$0.38 MC-INT CON RTE 2 CP PREM Interchange charges -$0.74 MC-CORP DATA RATE I (US) BUS Interchange charges -$120.72 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$27.69 MC-WORLDCARD PUBLIC SECTOR Interchange charges -$30.71 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$0.72 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$99.97 MC-PUBLIC SECTOR Interchange charges -$17.78 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$26.66 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$356.62 MC-CORP BUSINESS INTL FLT Interchange charges -$1.23 MC-CORP DATA RATE I (US) CORP Interchange charges -$831.99 MC-WORLD HV SMALL TICKET CNP Interchange charges -$0.22 MC-WRLD ELITE SMALL TICKET CNP Interchange charges -$0.43 MC-CORP DATA RATE I (US) PUR Interchange charges -$4,909.06 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$0.53 MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$744.21 MC-COM DATA RATE I FLT NFUEL Interchange charges -$202.17 MC-HIGH VAL PUBLIC SECTOR Interchange charges -$105.60 MC-COMM DATA RATE II BUS (DB)Interchange charges -$2.66 MASTERCARD SALES DISCOUNT 0.0032 DISC RATE TIMES $376577.45 Service charges -$1,205.05 MC NETWORK ACCESS AUTH FEE 1452 TRANSACTIONS AT 0.0195 Fees -$28.32 MC-AUTH DIGITAL ENABLEMENT MIN 343 TRANSACTIONS AT 0.02 Fees -$6.86 MC-DECLINE REASON CODE SVC FEE 11 TRANSACTIONS AT 0.02 Fees -$0.22 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 4 of 8 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. MC-AUTH DIGITAL ENABLEMENT MAX 46 TRANSACTIONS AT 0.2 Fees -$9.20 MC FOREIGN HANDLING FEE 0.002 TIMES $209.80 Fees -$0.42 VISA VI CVV2 RESULT M OR N FEE 1,461 TRANSACTIONS AT .002500 Fees -$3.65 VI CVV2 RESULT M OR N FEE 199 TRANSACTIONS AT .002500 Fees -$0.50 VI CVV2 RESULT M OR N FEE 7 TRANSACTIONS AT .002500 Fees -$0.02 VI INTEGRITY FEE DETAIL REPORT 4 TRANSACTIONS AT .002000 Fees -$0.01 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.11 VI-US BUS TR2 PRD 1 Interchange charges -$180.17 VI-BUS PURCH CNP (PP)Interchange charges -$5.03 VI-CPS SMALL TICKET (DB)Interchange charges -$11.04 VISA ASSESSMENT FEE DB 0.0013 TIMES $118043.54 Interchange charges -$153.46 VI-US BUS TR2 PRD 2 Interchange charges -$43.81 VISA ASSESSMENT FEE CR 0.0014 TIMES $292750.54 Interchange charges -$409.85 VI-INTER PREM CEMEA ISS US ACQ Interchange charges -$0.06 VI-INTREG STANDARD (US)Interchange charges -$3.72 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$0.21 VI-US REGULATED (DB)Interchange charges -$192.04 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.52 VI-INTER PREM CAN ISS US ACQ Interchange charges -$0.46 VI-CPS GOVERNMENT DEBIT Interchange charges -$54.06 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$117.23 VI-PURCHASING CARD - CP Interchange charges -$143.68 VI-US BUS TR3 PRD 1 Interchange charges -$89.18 VI-US BUS TR4 PRD 1 Interchange charges -$787.06 VI-BUSINESS CARD CNP (DB)Interchange charges -$24.27 VI-US BUS TR4 PRD 2 Interchange charges -$81.48 VI-PURCHASING CARD CNP Interchange charges -$2,870.18 VI-IR REGULATED (DB)Interchange charges -$0.49 VI-SMALL TICKET SVC STN GOVT Interchange charges -$30.18 VI-US BUS TR1 PRD 1 Interchange charges -$203.64 VI-ELECTRONIC (US ACQ)Interchange charges -$0.69 VI-US BUS TR5 PRD 1 Interchange charges -$898.61 VI-US BUS TR5 PRD 2 Interchange charges -$42.25 VI-US BUS TR1 PRD 2 Interchange charges -$32.59 VI-CPS SMALL TICKET (PP)Interchange charges -$9.29 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$12.38 VI-US BUS TR3 PRD 2 Interchange charges -$44.83 VI-GOVERNMENT PREPAID(CAP)Interchange charges -$4.00 VI-CPS GOVERNMENT ALL Interchange charges -$1,537.50 VI-BUSINESS CARD CP (DB)Interchange charges -$0.75 VI-CPS GOVERNMENT DEBIT (CAP)Interchange charges -$4.00 VI-CPS GOVERNMENT PREPAID Interchange charges -$40.45 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.17 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$13.11 VI-US REGULATED COMM (DB)Interchange charges -$60.06 VISA SALES DISCOUNT 0.0032 DISC RATE TIMES $410794.08 Service charges -$1,314.54 VISA FOREIGN HANDLING FEE 0.002 TIMES $483.36 Fees -$0.96 VI NTWK ACQ PROC FEE US DB/PP 2006 TRANSACTIONS AT 0.0155 Fees -$31.09 VI NTWK ACQ PROC FEE INTL D/P 14 TRANSACTIONS AT 0.0355 Fees -$0.51 VI NTWK ACQ PROC FEE US CR 1328 TRANSACTIONS AT 0.0195 Fees -$25.91 VI NEVER APPROVE REATTEMPT FEE 3 TRANSACTIONS AT 0.1 Fees -$0.30 VI-ADDRESS VER SVC FEE 1646 TRANSACTIONS AT 0.001 Fees -$1.64 VI NTWK ACQ PROC FEE INTL CR 14 TRANSACTIONS AT 0.0395 Fees -$0.55 DISCOVER DSCVR PSL PUBLIC SVC PR Interchange charges -$6.68 DSCVR PSL PUBLIC SVC DB Interchange charges -$0.86 DSCVR PSL PUBLIC SVC RW Interchange charges -$52.86 DSCVR COMML ELECT EMRG MKT Interchange charges -$7.66 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 5 of 8 Statement Period 06/01/23 - 06/30/23 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $3719.07 Interchange charges -$5.21 DISCOVER SALES DISCOUNT 0.0032 DISC RATE TIMES $3719.07 Service charges -$11.90 DISCOVER DATA USAGE FEE 81 TRANSACTIONS AT 0.0025 Service charges -$0.20 ADDRS VERIFICATION SERVICE FEE 36 TRANSACTIONS AT 0.005 Fees -$0.18 NETWORK AUTHORIZATION FEE 85 TRANSACTIONS AT 0.019 Fees -$1.62 Other MC NTWRK ACCESS SETTLEMENT FEE 2 TRANSACTIONS AT 0.0195 Interchange charges -$0.04 VI BASE II CR VCHER FEE US D/P 10 TRANSACTIONS AT 0.0155 Service charges -$0.16 DIGITAL INVESTMENT FEE $2426.12 AT0.0001 Service charges -$0.24 VI BASE II CR VCHER FEE US CR 2 TRANSACTIONS AT 0.0195 Service charges -$0.04 VI BASE II SYSTEM FILE FEE 2996 TRANSACTIONS AT 0.0018 Service charges -$5.39 AVS WATS AUTHORIZATION FEE 2316 TRANSACTIONS AT 0.05 Fees -$115.80 MC-AUTH DIGITAL ENABLEMENT FEE $58310.54 AT0.0002 Fees -$11.66 TRANSARMOR TOKEN & ENCRYPT 3844 TRANSACTIONS AT 0.01 Fees -$38.44 AVS 950 CALL AUTHORIZATION FEE 1 TRANSACTIONS AT 0.05 Fees -$0.05 TOTAL TRANSACTION FEES -$20,476.54 DEBIT NETWORK FEES Type Amount PAVD DECLINE Interchange charges -$0.04 PULSE PAY CHOICE Interchange charges -$1.06 INTERLINK Interchange charges -$39.21 MAESTRO DECLINE Interchange charges -$0.03 PAVD Interchange charges -$29.45 NYCE Interchange charges -$0.42 AFFN Interchange charges -$0.21 MAESTRO Interchange charges -$3.98 ACCEL ADVANTAGE Interchange charges -$9.06 INTERLINK BUS REG DECLINE Interchange charges -$0.18 INTERLINK DECLINE Interchange charges -$0.29 MAESTRO REG DECLINE Interchange charges -$0.08 INTERLINK BUS Interchange charges -$1.41 INTERLINK BUS REG Interchange charges -$29.17 INTERLINK REG Interchange charges -$202.00 PAVD REG Interchange charges -$22.46 PAVD REG DECLINE Interchange charges -$0.11 MAESTRO REG Interchange charges -$36.84 INTERLINK REG DECLINE Interchange charges -$0.63 PULSE PAY LIMITED/PREPAID Interchange charges -$0.82 DEBIT/ATM CARD TRANSACTION FEE 1309 TRANSACTIONS AT 0.25 Service charges -$327.25 ONLINE DEBIT DENIAL 39 TRANSACTIONS AT 0.25 Fees -$9.75 TOTAL DEBIT NETWORK FEES -$714.45 ACCOUNT FEES Type Amount MONTHLY SERVICE CHARGE Fees -$105.00 MC MERCH MONTHLY LOCATION Fees -$2.52 VISA NETWORK FEE CNP 2-07 Fees -$112.99 VISA NETWORK FEE CP 1B-02 Fees -$2.00 DISPUTE IMAGE FEE MC DMS 1 TRANSACTIONS AT 0.2 Fees -$0.20 NW MC PRE ARBITRATION ACPT FEE 1 TRANSACTIONS AT 15 Fees -$15.00 US CROSS BORDER FEE 0 TRANS TOTALING $203.38 Fees -$1.22 NON-VALIDATION PCI COMPLIANCE 2 TRANSACTIONS AT 25 Fees -$50.00 DISPUTE CASE FEE MC DMS 1 TRANSACTIONS AT 1.35 Fees -$1.35 INCOMING/OUTGOING EXCEPT MC 1 TRANSACTIONS AT 15 Fees -$15.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $209.80 Fees -$1.78 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $483.36 Fees -$4.83 VS INTL ACQUIRER FEE 0 TRANS TOTALING $483.36 Fees -$2.18 INCOMING CHARGEBACK DMS MC 1 TRANSACTIONS AT 15 Fees -$15.00 TOTAL ACCOUNT FEES -$329.07 TOTAL -$21,520.06 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 6 of 8 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. Total Interchange Charges/Program Fees -$18,038.56 Total Service Charges -$2,864.77 Total Fees -$616.73 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$21,520.06 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 3 DATA RATE II $4.28 0%1 0%0.0210 $0.100 -$0.19 MC-REGULATED W FRD REFUNDS -$125.00 0%1 0%0.0000 0.000 0.00 MC-INT CON RTE 2 CP CORE $86.82 0%9 1%0.0110 0.000 -$0.96 MC-INT CON RTE 2 CP SPRM $19.26 0%4 0%0.0198 0.000 -$0.38 MC-COM DATA RATE I FLT NFUEL $7,417.38 2%19 1%0.0270 $0.100 -$202.17 MC-WORLD HV SMALL TICKET CNP $7.00 0%2 0%0.0260 $0.020 -$0.22 MC-BUS LEVEL 3 DATA RATE I $4,852.53 1%16 1%0.0285 $0.100 -$139.90 MC-US STP B2B VIP 7 $39,195.57 10%19 1%0.0300 $0.100 -$1,177.77 MC-INT CON RTE 2 CP PREM $40.13 0%3 0%0.0185 0.000 -$0.74 MC-BUS LEVEL 2 DATA RATE I $963.90 0%7 0%0.0280 $0.100 -$27.69 MC-CORP DATA RATE I (US) BUS $4,502.63 1%14 1%0.0265 $0.100 -$120.72 MC-CORP DATA RATE II (US) BUS $9.63 0%2 0%0.0190 $0.100 -$0.38 MC-COMM DATA RATE II BUS (DB)$69.45 0%12 1%0.0210 $0.100 -$2.66 MC-WRLD ELITE SMALL TICKET CNP $12.00 0%6 0%0.0260 $0.020 -$0.43 MC-EMRG MKT EDU/GOVT(DB)$3,109.75 1%75 5%0.0065 $0.150 -$31.47 MC-PUBLIC SECTOR $1,011.73 0%21 1%0.0155 $0.100 -$17.78 MC-CORP DATA RATE I (US) CORP $30,762.64 8%14 1%0.0270 $0.100 -$831.99 MC-REGULATED FRD ADJ COMM (DB)$15,038.36 4%87 6%0.0005 $0.220 -$26.66 MC-BUS LEVEL 2 DATA RATE II $16.05 0%2 0%0.0205 $0.100 -$0.53 MC-ENHANCED PUBLIC SECTOR $4,217.17 1%115 8%0.0155 $0.100 -$76.87 MC-CONSUMER REFUND 3 (DB)-$200.00 0%1 0%0.0000 0.000 0.00 MC-CORP BUSINESS INTL FLT $61.45 0%1 0%0.0200 0.000 -$1.23 MC-BUS LEVEL 4 DATA RATE I $948.32 0%6 0%0.0295 $0.100 -$28.58 MC-HIGH VAL PUBLIC SECTOR $6,464.35 2%54 4%0.0155 $0.100 -$105.60 MC-WORLDCARD PUBLIC SECTOR $1,781.95 0%31 2%0.0155 $0.100 -$30.71 MC-EMRG MKT EDU/GOVT(DB)CAP $480.00 0%1 0%0.0000 $2.000 -$2.00 MC-WORLD ELITE PUBLIC SECTOR $45,665.41 12%364 26%0.0155 $0.100 -$744.21 MC-BUS LEVEL 4 DATA RATE II $19.26 0%3 0%0.0220 $0.100 -$0.72 MC-INT CON RTE 3 BASE SPRM $2.14 0%1 0%0.0198 0.000 -$0.04 MC-REG INCENT FRF ADJ POS (DB)$16,480.08 4%417 29%0.0005 $0.220 -$99.97 MC-CORP DATA RATE I (US) PUR $181,543.09 48%74 5%0.0270 $0.100 -$4,909.06 MC-BUS LEVEL 5 DATA RATE II $17.12 0%4 0%0.0225 $0.100 -$0.79 MC-BUS LEVEL 5 DATA RATE I $11,774.00 3%34 2%0.0300 $0.100 -$356.62 MC-CORE SMALL TICKET CNP $4.00 0%1 0%0.0195 $0.020 -$0.10 MASTERCARD TOTAL $376,252.45 1,421 -$8,939.14 VISA VI-BUSINESS CARD CP (DB)$32.07 0%2 0%0.0170 $0.100 -$0.75 VI-CRVCHR DEBIT CARD (DB)-$2,099.57 1%10 0%0.0000 0.000 0.00 VI-US BUS TR2 PRD 1 $6,330.83 2%29 1%0.0280 $0.100 -$180.17 VI-BUS PURCH CNP (PP)$186.00 0%1 0%0.0265 $0.100 -$5.03 VI-ELECTRONIC (US ACQ)$62.92 0%13 0%0.0110 0.000 -$0.69 VI-INTREG BUS/CORP/PURCH (US)$5.35 0%2 0%0.0200 0.000 -$0.11 VI-INTER PREM LAC ISS US ACQ $9.63 0%3 0%0.0180 0.000 -$0.17 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 7 of 8 Statement Period 06/01/23 - 06/30/23 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 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 GOVERNMENT DEBIT (CAP)$685.06 0%2 0%0.0000 $2.000 -$4.00 VI-CPS GOVERNMENT DEBIT $6,701.17 2%70 2%0.0065 $0.150 -$54.06 VI-CPS/RETAIL ALL OTHER (DB)$1,321.75 0%12 0%0.0080 $0.150 -$12.38 VI-INTER PREM CEMEA ISS US ACQ $3.21 0%1 0%0.0180 0.000 -$0.06 VI-BUSINESS CARD CNP (DB)$962.19 0%7 0%0.0245 $0.100 -$24.27 VI-US BUS TR1 PRD 1 $7,601.53 2%22 1%0.0265 $0.100 -$203.64 VI-US BUS TR5 PRD 1 $29,753.78 7%60 2%0.0300 $0.100 -$898.61 VI-PURCHASING CARD - CP $5,703.04 1%11 0%0.0250 $0.100 -$143.68 VI-US BUS TR1 PRD 2 $1,578.62 0%26 1%0.0190 $0.100 -$32.59 VI-US BUS TR3 PRD 1 $3,072.88 1%16 1%0.0285 $0.100 -$89.18 VI-CPS/RETAIL ALL OTHER (PP)$996.43 0%11 0%0.0115 $0.150 -$13.11 VI-US REGULATED (DB)$69,031.78 17%716 24%0.0005 $0.220 -$192.04 VI-US BUS TR2 PRD 2 $2,044.45 0%19 1%0.0205 $0.100 -$43.81 VI-CPS SMALL TICKET (DB)$482.54 0%89 3%0.0155 $0.040 -$11.04 VI-CPS SMALL TICKET (PP)$387.13 0%62 2%0.0160 $0.050 -$9.29 VI-CONS NON-PASS TRANS CREDIT -$2,631.95 1%2 0%0.0000 0.000 0.00 VI-INTREG STANDARD (US)$233.05 0%2 0%0.0160 0.000 -$3.72 VI-US REGULATED COMM (DB)$28,166.16 7%209 7%0.0005 $0.220 -$60.06 VI-PURCHASING CARD CNP $106,177.07 26%34 1%0.0270 $0.100 -$2,870.18 VI-US BUS TR4 PRD 1 $26,524.16 6%46 2%0.0295 $0.100 -$787.06 VI-SUPER PREMIUM LAC ISS US AC $10.70 0%2 0%0.0197 0.000 -$0.21 VI-INTER PREM CAN ISS US ACQ $25.68 0%2 0%0.0180 0.000 -$0.46 VI-CPS GOVERNMENT ALL $94,754.49 23%688 23%0.0155 $0.100 -$1,537.50 VI-US BUS TR3 PRD 2 $2,053.52 0%17 1%0.0210 $0.100 -$44.83 VI-IR REGULATED (DB)$106.60 0%2 0%0.0005 $0.220 -$0.49 VI-US CPS/SMALL TCKT REG (DB)$3,019.86 1%526 17%0.0005 $0.220 -$117.23 VI-US BUS TR4 PRD 2 $3,635.54 1%15 0%0.0220 $0.100 -$81.48 VI-GOVERNMENT PREPAID(CAP)$1,148.10 0%2 0%0.0000 $2.000 -$4.00 VI-US BUS TR5 PRD 2 $1,828.87 0%11 0%0.0225 $0.100 -$42.25 VI-SUPER PREMIUM EU ISS US ACQ $26.22 0%2 0%0.0197 0.000 -$0.52 VI-CPS GOVERNMENT PREPAID $4,816.70 1%61 2%0.0065 $0.150 -$40.45 VI-SMALL TICKET SVC STN GOVT $1,315.00 0%212 7%0.0165 $0.040 -$30.18 VISA TOTAL $406,062.56 3,017 -$7,539.30 DISCOVER DSCVR COMML ELECT EMRG MKT $288.22 7%4 5%0.0245 $0.150 -$7.66 DSCVR PSL PUBLIC SVC DB $73.41 2%1 1%0.0090 $0.200 -$0.86 DSCVR PSL PUBLIC SVC RW $2,984.18 72%66 81%0.0155 $0.100 -$52.86 DSCVR CNSMR ADJ VCHR PGM 3 RW -$432.00 10%1 1%0.0000 0.000 0.00 DSCVR PSL PUBLIC SVC PR $373.26 9%9 11%0.0155 $0.100 -$6.68 DISCOVER TOTAL $3,287.07 81 -$68.06 DEBIT CARD PULSE PAY CHOICE $101.00 0%1 0%0.0000 0.000 0.00 MAESTRO REG $6,088.01 14%138 11%0.0000 0.000 0.00 ACCEL ADVANTAGE $434.73 1%5 0%0.0000 0.000 0.00 PAVD $1,892.30 4%72 6%0.0000 0.000 0.00 INTERLINK $1,686.12 4%117 9%0.0000 0.000 0.00 INTERLINK BUS REG $14,008.94 33%88 7%0.0000 0.000 0.00 AFFN $8.56 0%2 0%0.0000 0.000 0.00 MAESTRO $131.34 0%16 1%0.0000 0.000 0.00 PULSE PAY LIMITED/PREPAID $5.98 0%3 0%0.0000 0.000 0.00 INTERLINK BUS $75.00 0%1 0%0.0000 0.000 0.00 NYCE $30.76 0%1 0%0.0000 0.000 0.00 INTERLINK REG $16,038.06 37%780 60%0.0000 0.000 0.00 Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520 YOUR CARD PROCESSING STATEMENT Merchant Number 329239891990 Customer Service Website - www.businesstrack.com Phone - 1-800-451-5817 Page 8 of 8 Statement Period 06/01/23 - 06/30/23 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 PAVD REG $2,564.97 6%85 6%0.0000 0.000 0.00 DEBIT CARD TOTAL $43,065.77 1,309 0.00 TOTAL $828,667.85 5,828 -$16,546.50 Ensure you are compliant with the Payment Card Industry Data Security Standard (PCI DSS) Data security is a critical component of payment card processing. As an actively processing merchant, you are required to comply with the PCI DSS established by the payment networks: Visa ®, Mastercard®, Discover®, and American Express®. Our records indicate you are currently classified as a PCI Level 4 merchant which is based on your previous year's transaction volume. Please note that if you also accept card payments through any other financial institution or payment processing entity, you may be reclassified later to a different PCI level. What you need to do It is your responsibility to regularly visit www.pcisecuritystandards.org so that you remain aware of the most current data security requirements that apply to you - particularly if your transaction volume changes. In the event Wells Fargo considers your method of card acceptance to be higher risk, we may require you to provide proof of PCI DSS compliance. If we determine that your business is out of compliance with the PCI DSS, you may risk termination of your merchant account. For more information Please review the Data Security section in your current Wells Fargo Merchant Services Program Guide or Terms & Conditions document for additional details. ©2022 Wells Fargo Merchant Services, L.L.C. WFMS-413 CED1090i