HomeMy WebLinkAboutInv# Aug2023MBF - WELLS FARGO BANK - 08/31/2023 (2)Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Page 1 of 2 THIS IS NOT A BILL
Statement Period 08/01/23 - 08/31/23
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 -$10.00
Page 1
Page 2
Page 2
Page 2
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
DEVICE SECURITY REMINDER. There has been an increase in reports of credit card terminal theft from merchant business locations.
These devices are stolen and used to send fraudulent refunds to stolen or prepaid debit cards, leaving the merchant responsible for the
financial loss. To protect your business from refund fraud, please ensure your card processing device is not easily accessible to patrons
and is stored securely at all times. You may also set security features on your device to restrict the ability to process a transaction
without a password, or by setting permissions for individual employees. Please contact us at 1-800-451-5817 for more information on
how to establish credit processing protections.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. We periodically update the glossary 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
Merchant Number 328096485995
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 2 of 2
Statement Period 08/01/23 - 08/31/23
SUMMARY BY CARD T YPE
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
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.
ACCOUNT FEES Type Amount
MONTHLY SERVICE CHARGE Fees -$10.00
TOTAL ACCOUNT FEES -$10.00
TOTAL -$10.00
Total Fees -$10.00
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$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 3 THIS IS NOT A BILL
Statement Period 08/01/23 - 08/31/23
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 $18,110.00
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$104.97
Page 1
Page 2
Page 2
Page 2
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
DEVICE SECURITY REMINDER. There has been an increase in reports of credit card terminal theft from merchant business locations.
These devices are stolen and used to send fraudulent refunds to stolen or prepaid debit cards, leaving the merchant responsible for the
financial loss. To protect your business from refund fraud, please ensure your card processing device is not easily accessible to patrons
and is stored securely at all times. You may also set security features on your device to restrict the ability to process a transaction
without a password, or by setting permissions for individual employees. Please contact us at 1-800-451-5817 for more information on
how to establish credit processing protections.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. We periodically update the glossary 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
08/02/23 $1,680.00 0.00 0.00 0.00 $1,680.00
08/03/23 $5,670.00 0.00 0.00 0.00 $5,670.00
08/07/23 $1,680.00 0.00 0.00 0.00 $1,680.00
08/09/23 $5,900.00 0.00 0.00 0.00 $5,900.00
08/17/23 $1,680.00 0.00 0.00 0.00 $1,680.00
08/22/23 $1,500.00 0.00 0.00 0.00 $1,500.00
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 328118888994
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 2 of 3
Statement Period 08/01/23 - 08/31/23
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
Month End Charge 0.00 0.00 0.00 -$104.97 -$104.97
Total $18,110.00 0.00 0.00 -$104.97 $18,005.03
SUMMARY BY CARD T YPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
VISA $2,587.14 7 $18,110.00 0 0.00 7 $18,110.00
Total 7 $18,110.00 0 0.00 7 $18,110.00
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
673091020004 08/02/23 $1,680.00 1 $1,680.00 0 0.00 1 $1,680.00
673091030005 08/03/23 $2,835.00 2 $5,670.00 0 0.00 2 $5,670.00
673091070006 08/07/23 $1,680.00 1 $1,680.00 0 0.00 1 $1,680.00
673091090007 08/09/23 $5,900.00 1 $5,900.00 0 0.00 1 $5,900.00
673091170008 08/17/23 $1,680.00 1 $1,680.00 0 0.00 1 $1,680.00
673091220009 08/22/23 $1,500.00 1 $1,500.00 0 0.00 1 $1,500.00
Total 7 $18,110.00 0 0.00 7 $18,110.00
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
VISA
VI CVV2 RESULT M OR N FEE 7 TRANSACTIONS AT .002500 Fees -$0.02
VISA ASSESSMENT FEE DB 0.0013 TIMES $18110.00 Interchange charges -$23.54
VI-US REGULATED (DB)Interchange charges -$3.17
VI-US REGULATED COMM (DB)Interchange charges -$7.43
VISA SALES DISCOUNT 0.0032 DISC RATE TIMES $18110.00 Service charges -$57.95
YOUR CARD PROCESSING STATEMENT
Merchant Number 328118888994
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 3 of 3
Statement Period 08/01/23 - 08/31/23
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.
VI NTWK ACQ PROC FEE US DB/PP 7 TRANSACTIONS AT 0.0155 Fees -$0.11
Other
VI BASE II SYSTEM FILE FEE 7 TRANSACTIONS AT 0.0018 Service charges -$0.01
TOTAL TRANSACTION FEES -$92.23
ACCOUNT FEES Type Amount
MONTHLY SERVICE CHARGE Fees -$10.00
VISA NETWORK FEE CNP 2-07 Fees -$2.74
TOTAL ACCOUNT FEES -$12.74
TOTAL -$104.97
Total Interchange Charges/Program Fees -$34.14
Total Service Charges -$57.96
Total Fees -$12.87
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$104.97
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
VISA
VI-US REGULATED COMM (DB)$12,210.00 67%6 86%0.0005 $0.220 -$7.43
VI-US REGULATED (DB)$5,900.00 33%1 14%0.0005 $0.220 -$3.17
VISA TOTAL $18,110.00 7 -$10.60
TOTAL $18,110.00 7 -$10.60
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 08/01/23 - 08/31/23
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 $160,227.42
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$3,076.18
Page 1
Page 3
Page 4
Page 4
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
DEVICE SECURITY REMINDER. There has been an increase in reports of credit card terminal theft from merchant business locations.
These devices are stolen and used to send fraudulent refunds to stolen or prepaid debit cards, leaving the merchant responsible for the
financial loss. To protect your business from refund fraud, please ensure your card processing device is not easily accessible to patrons
and is stored securely at all times. You may also set security features on your device to restrict the ability to process a transaction
without a password, or by setting permissions for individual employees. Please contact us at 1-800-451-5817 for more information on
how to establish credit processing protections.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. We periodically update the glossary 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
07/31/23 $3,043.16 0.00 0.00 0.00 $3,043.16
08/01/23 $12,170.35 0.00 0.00 0.00 $12,170.35
08/02/23 $13,373.60 0.00 0.00 0.00 $13,373.60
08/03/23 $3,860.38 0.00 0.00 0.00 $3,860.38
08/04/23 $1,595.54 0.00 0.00 0.00 $1,595.54
08/07/23 $3,596.59 0.00 0.00 0.00 $3,596.59
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 224194130999
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 2 of 6
Statement Period 08/01/23 - 08/31/23
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
08/08/23 $4,409.55 0.00 0.00 0.00 $4,409.55
08/09/23 $12,903.60 0.00 0.00 0.00 $12,903.60
08/11/23 $10,092.03 0.00 0.00 0.00 $10,092.03
08/15/23 $11,924.57 0.00 0.00 0.00 $11,924.57
08/16/23 $3,628.78 0.00 0.00 0.00 $3,628.78
08/17/23 $6,372.11 0.00 0.00 0.00 $6,372.11
08/18/23 $10,395.74 0.00 0.00 0.00 $10,395.74
08/22/23 $23,015.20 0.00 0.00 0.00 $23,015.20
08/23/23 $8,382.02 0.00 0.00 0.00 $8,382.02
08/24/23 $4,216.84 0.00 0.00 0.00 $4,216.84
08/25/23 $3,722.81 0.00 0.00 0.00 $3,722.81
08/28/23 $1,470.60 0.00 0.00 0.00 $1,470.60
08/29/23 $5,802.37 0.00 0.00 0.00 $5,802.37
08/30/23 $7,267.97 0.00 0.00 0.00 $7,267.97
08/31/23 $8,983.61 0.00 0.00 0.00 $8,983.61
Month End Charge 0.00 0.00 0.00 -$3,076.18 -$3,076.18
Total $160,227.42 0.00 0.00 -$3,076.18 $157,151.24
SUMMARY BY CARD T YPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
Mastercard $443.69 97 $43,037.81 0 0.00 97 $43,037.81
VISA $379.72 187 $71,007.08 0 0.00 187 $71,007.08
Discover $122.51 6 $735.08 0 0.00 6 $735.08
Debit/Atm $237.94 191 $45,447.45 0 0.00 191 $45,447.45
Total 481 $160,227.42 0 0.00 481 $160,227.42
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
631393310812 07/31/23 $305.24 6 $1,831.43 0 0.00 6 $1,831.43
631393310813 07/31/23 $201.96 6 $1,211.73 0 0.00 6 $1,211.73
309320010449 08/01/23 $591.77 8 $4,734.19 0 0.00 8 $4,734.19
309320010450 08/01/23 $201.03 9 $1,809.25 0 0.00 9 $1,809.25
631393010814 08/01/23 $326.77 14 $4,574.76 0 0.00 14 $4,574.76
631393010815 08/01/23 $150.31 7 $1,052.15 0 0.00 7 $1,052.15
309320020451 08/02/23 $585.54 11 $6,440.99 0 0.00 11 $6,440.99
309320020452 08/02/23 $167.35 9 $1,506.13 0 0.00 9 $1,506.13
631393020816 08/02/23 $344.85 13 $4,483.07 0 0.00 13 $4,483.07
631393020817 08/02/23 $117.93 8 $943.41 0 0.00 8 $943.41
631393030818 08/03/23 $288.63 12 $3,463.56 0 0.00 12 $3,463.56
631393030819 08/03/23 $99.21 4 $396.82 0 0.00 4 $396.82
309320040453 08/04/23 $114.81 8 $918.44 0 0.00 8 $918.44
309320040454 08/04/23 $169.28 4 $677.10 0 0.00 4 $677.10
631393070820 08/07/23 $184.40 10 $1,844.01 0 0.00 10 $1,844.01
631393070821 08/07/23 $584.19 3 $1,752.58 0 0.00 3 $1,752.58
309320080455 08/08/23 $331.95 7 $2,323.62 0 0.00 7 $2,323.62
309320080456 08/08/23 $124.13 5 $620.64 0 0.00 5 $620.64
631393080822 08/08/23 $187.59 4 $750.34 0 0.00 4 $750.34
631393080823 08/08/23 $119.16 6 $714.95 0 0.00 6 $714.95
YOUR CARD PROCESSING STATEMENT
Merchant Number 224194130999
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 3 of 6
Statement Period 08/01/23 - 08/31/23
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
309320090457 08/09/23 $249.25 8 $1,993.99 0 0.00 8 $1,993.99
309320090458 08/09/23 $128.07 3 $384.22 0 0.00 3 $384.22
631393090824 08/09/23 $317.28 14 $4,441.90 0 0.00 14 $4,441.90
631393090825 08/09/23 $608.35 10 $6,083.49 0 0.00 10 $6,083.49
309320110459 08/11/23 $591.62 15 $8,874.24 0 0.00 15 $8,874.24
309320110460 08/11/23 $152.22 8 $1,217.79 0 0.00 8 $1,217.79
309320150461 08/15/23 $501.94 20 $10,038.83 0 0.00 20 $10,038.83
309320150462 08/15/23 $188.57 10 $1,885.74 0 0.00 10 $1,885.74
309320160463 08/16/23 $185.95 12 $2,231.40 0 0.00 12 $2,231.40
309320160464 08/16/23 $155.26 9 $1,397.38 0 0.00 9 $1,397.38
309320170465 08/17/23 $378.73 16 $6,059.72 0 0.00 16 $6,059.72
309320170466 08/17/23 $312.39 1 $312.39 0 0.00 1 $312.39
309320180467 08/18/23 $545.71 13 $7,094.17 0 0.00 13 $7,094.17
309320180468 08/18/23 $330.16 10 $3,301.57 0 0.00 10 $3,301.57
309320220469 08/22/23 $244.73 18 $4,405.08 0 0.00 18 $4,405.08
309320220470 08/22/23 $309.44 4 $1,237.77 0 0.00 4 $1,237.77
631393220826 08/22/23 $2,097.75 5 $10,488.75 0 0.00 5 $10,488.75
631393220827 08/22/23 $764.84 9 $6,883.60 0 0.00 9 $6,883.60
309320230471 08/23/23 $238.45 6 $1,430.70 0 0.00 6 $1,430.70
309320230472 08/23/23 $196.69 2 $393.37 0 0.00 2 $393.37
631393230828 08/23/23 $974.99 5 $4,874.94 0 0.00 5 $4,874.94
631393230829 08/23/23 $336.60 5 $1,683.01 0 0.00 5 $1,683.01
309320240473 08/24/23 $139.20 5 $696.02 0 0.00 5 $696.02
309320240474 08/24/23 $76.27 5 $381.33 0 0.00 5 $381.33
631393240830 08/24/23 $263.04 7 $1,841.30 0 0.00 7 $1,841.30
631393240831 08/24/23 $144.24 9 $1,298.19 0 0.00 9 $1,298.19
309320250475 08/25/23 $371.95 8 $2,975.56 0 0.00 8 $2,975.56
309320250476 08/25/23 $186.81 4 $747.25 0 0.00 4 $747.25
631393280832 08/28/23 $162.97 7 $1,140.79 0 0.00 7 $1,140.79
631393280833 08/28/23 $65.96 5 $329.81 0 0.00 5 $329.81
309320290477 08/29/23 $50.00 2 $100.00 0 0.00 2 $100.00
309320290478 08/29/23 $155.52 11 $1,710.77 0 0.00 11 $1,710.77
631393290834 08/29/23 $165.81 10 $1,658.12 0 0.00 10 $1,658.12
631393290835 08/29/23 $466.70 5 $2,333.48 0 0.00 5 $2,333.48
309320300479 08/30/23 $231.88 13 $3,014.43 0 0.00 13 $3,014.43
309320300480 08/30/23 $125.64 8 $1,005.10 0 0.00 8 $1,005.10
631393300836 08/30/23 $415.72 6 $2,494.33 0 0.00 6 $2,494.33
631393300837 08/30/23 $107.73 7 $754.11 0 0.00 7 $754.11
309320310481 08/31/23 $1,080.18 7 $7,561.29 0 0.00 7 $7,561.29
309320310482 08/31/23 $284.46 5 $1,422.32 0 0.00 5 $1,422.32
Total 481 $160,227.42 0 0.00 481 $160,227.42
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
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 224194130999
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 4 of 6
Statement Period 08/01/23 - 08/31/23
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
MASTERCARD
MC-BUS LEVEL 5 DATA RATE I Interchange charges -$272.55
MASTERCARD ASSESSMENT FEE 0.001375 TIMES $43037.81 Interchange charges -$59.18
MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $28359.36 Interchange charges -$2.84
MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$1.67
MC-EMRG MKT EDU/GOVT(DB)Interchange charges -$4.29
MC-PUBLIC SECTOR Interchange charges -$22.88
MC-CORP DATA RATE I (US) BUS Interchange charges -$21.20
MC-ENHANCED PUBLIC SECTOR Interchange charges -$27.56
MC-BUS LEVEL 2 DATA RATE I Interchange charges -$51.86
MC-HIGH VAL PUBLIC SECTOR Interchange charges -$37.59
MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$72.46
MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$2.22
MC-WORLDCARD PUBLIC SECTOR Interchange charges -$0.51
MC-BUS LEVEL 4 DATA RATE I Interchange charges -$360.07
MC-COM DATA RATE I FLT NFUEL Interchange charges -$153.75
MC-BUS LEVEL 3 DATA RATE I Interchange charges -$23.49
MASTERCARD SALES DISCOUNT 0.0032 DISC RATE TIMES $43037.81 Service charges -$137.72
MC NETWORK ACCESS AUTH FEE 98 TRANSACTIONS AT 0.0195 Fees -$1.91
VISA
VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$12.20
VI-BUSINESS CARD CP (DB)Interchange charges -$1.80
VI-US BUS TR1 PRD 2 Interchange charges -$108.62
VI-US REGULATED COMM (DB)Interchange charges -$5.57
VI-US BUS TR4 PRD 2 Interchange charges -$135.24
VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$6.78
VI-US REGULATED (DB)Interchange charges -$6.01
VI-US BUS TR2 PRD 2 Interchange charges -$255.45
VISA ASSESSMENT FEE CR 0.0014 TIMES $63215.48 Interchange charges -$88.50
VI-CPS GOVERNMENT ALL Interchange charges -$285.67
VI-US BUS TR5 PRD 2 Interchange charges -$205.42
VI-US BUS TR3 PRD 2 Interchange charges -$59.93
VI-PURCHASING CARD - CP Interchange charges -$229.23
VISA ASSESSMENT FEE DB 0.0013 TIMES $7791.60 Interchange charges -$10.13
VISA SALES DISCOUNT 0.0032 DISC RATE TIMES $71007.08 Service charges -$227.22
VI NTWK ACQ PROC FEE US CR 128 TRANSACTIONS AT 0.0195 Fees -$2.50
VI NTWK ACQ PROC FEE US DB/PP 58 TRANSACTIONS AT 0.0155 Fees -$0.90
DISCOVER
DSCVR COMML ELECT EMRG MKT Interchange charges -$2.60
DSCVR PSL PUBLIC SVC RW Interchange charges -$9.31
DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $735.08 Interchange charges -$1.03
DSCVR PSL PUBLIC SVC PR Interchange charges -$1.03
DISCOVER DATA USAGE FEE 6 TRANSACTIONS AT 0.0025 Service charges -$0.02
DISCOVER SALES DISCOUNT 0.0032 DISC RATE TIMES $735.08 Service charges -$2.35
NETWORK AUTHORIZATION FEE 9 TRANSACTIONS AT 0.019 Fees -$0.17
Other
VI BASE II SYSTEM FILE FEE 177 TRANSACTIONS AT 0.0018 Service charges -$0.32
YOUR CARD PROCESSING STATEMENT
Merchant Number 224194130999
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 5 of 6
Statement Period 08/01/23 - 08/31/23
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.
TRANSARMOR TOKEN & ENCRYPT 501 TRANSACTIONS AT 0.01 Fees -$5.01
TOTAL TRANSACTION FEES -$2,916.76
DEBIT NETWORK FEES Type Amount
INTERLINK Interchange charges -$11.61
PAVD DECLINE Interchange charges -$0.07
PAVD REG Interchange charges -$6.64
MAESTRO REG DECLINE Interchange charges -$0.13
INTERLINK BUS REG Interchange charges -$17.66
INTERLINK BUS REG DECLINE Interchange charges -$0.14
MAESTRO REG Interchange charges -$10.44
ACCEL ADVANTAGE Interchange charges -$6.97
INTERLINK REG DECLINE Interchange charges -$0.18
INTERLINK DECLINE Interchange charges -$0.07
INTERLINK REG Interchange charges -$28.65
PAVD Interchange charges -$13.44
DEBIT/ATM CARD TRANSACTION FEE 191 TRANSACTIONS AT 0.25 Service charges -$47.75
ONLINE DEBIT DENIAL 17 TRANSACTIONS AT 0.25 Fees -$4.25
TOTAL DEBIT NETWORK FEES -$148.00
ACCOUNT FEES Type Amount
MONTHLY SERVICE CHARGE Fees -$10.00
VISA NETWORK FEE CP 1B-02 Fees -$1.00
MC MERCH MONTHLY LOCATION Fees -$0.42
TOTAL ACCOUNT FEES -$11.42
TOTAL -$3,076.18
Total Interchange Charges/Program Fees -$2,634.64
Total Service Charges -$415.38
Total Fees -$26.16
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$3,076.18
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-CORP DATA RATE I (US) BUS $792.50 2%2 2%0.0265 $0.100 -$21.20
MC-WORLD ELITE PUBLIC SECTOR $4,507.11 10%26 27%0.0155 $0.100 -$72.46
MC-BUS LEVEL 3 DATA RATE I $820.60 2%1 1%0.0285 $0.100 -$23.49
MC-WORLDCARD PUBLIC SECTOR $26.75 0%1 1%0.0155 $0.100 -$0.51
MC-HIGH VAL PUBLIC SECTOR $2,393.05 6%5 5%0.0155 $0.100 -$37.59
MC-BUS LEVEL 5 DATA RATE I $9,025.11 21%18 19%0.0300 $0.100 -$272.55
MC-REG INCENT FRF ADJ POS (DB)$700.22 2%6 6%0.0005 $0.220 -$1.67
MC-BUS LEVEL 2 DATA RATE I $1,841.37 4%3 3%0.0280 $0.100 -$51.86
MC-COM DATA RATE I FLT NFUEL $5,661.25 13%9 9%0.0270 $0.100 -$153.75
MC-BUS LEVEL 4 DATA RATE I $12,185.31 28%6 6%0.0295 $0.100 -$360.07
MC-REGULATED FRD ADJ COMM (DB)$1,369.39 3%7 7%0.0005 $0.220 -$2.22
MC-PUBLIC SECTOR $1,469.96 3%1 1%0.0155 $0.100 -$22.88
MC-EMRG MKT EDU/GOVT(DB)$499.21 1%7 7%0.0065 $0.150 -$4.29
MC-ENHANCED PUBLIC SECTOR $1,745.98 4%5 5%0.0155 $0.100 -$27.56
MASTERCARD TOTAL $43,037.81 97 -$1,052.10
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 224194130999
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 6 of 6
Statement Period 08/01/23 - 08/31/23
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
VISA
VI-CPS GOVERNMENT ALL $18,133.77 26%46 25%0.0155 $0.100 -$285.67
VI-CPS/RETAIL ALL OTHER (PP)$930.50 1%10 5%0.0115 $0.150 -$12.20
VI-US REGULATED (DB)$2,344.29 3%22 12%0.0005 $0.220 -$6.01
VI-US BUS TR5 PRD 2 $9,040.88 13%20 11%0.0225 $0.100 -$205.42
VI-US REGULATED COMM (DB)$3,662.95 5%17 9%0.0005 $0.220 -$5.57
VI-US BUS TR2 PRD 2 $12,353.45 17%22 12%0.0205 $0.100 -$255.45
VI-US BUS TR4 PRD 2 $6,065.35 9%18 10%0.0220 $0.100 -$135.24
VI-US BUS TR3 PRD 2 $2,820.56 4%7 4%0.0210 $0.100 -$59.93
VI-BUSINESS CARD CP (DB)$100.00 0%1 1%0.0170 $0.100 -$1.80
VI-CPS/RETAIL ALL OTHER (DB)$753.86 1%5 3%0.0080 $0.150 -$6.78
VI-US BUS TR1 PRD 2 $5,680.19 8%7 4%0.0190 $0.100 -$108.62
VI-PURCHASING CARD - CP $9,121.28 13%12 6%0.0250 $0.100 -$229.23
VISA TOTAL $71,007.08 187 -$1,311.92
DISCOVER
DSCVR PSL PUBLIC SVC RW $575.08 78%4 67%0.0155 $0.100 -$9.31
DSCVR PSL PUBLIC SVC PR $60.00 8%1 17%0.0155 $0.100 -$1.03
DSCVR COMML ELECT EMRG MKT $100.00 14%1 17%0.0245 $0.150 -$2.60
DISCOVER TOTAL $735.08 6 -$12.94
DEBIT CARD
PAVD $1,402.84 3%12 6%0.0000 0.000 0.00
PAVD REG $4,104.42 9%18 9%0.0000 0.000 0.00
INTERLINK BUS REG $14,918.53 33%40 21%0.0000 0.000 0.00
ACCEL ADVANTAGE $367.16 1%3 2%0.0000 0.000 0.00
INTERLINK $980.17 2%10 5%0.0000 0.000 0.00
MAESTRO REG $7,159.37 16%28 15%0.0000 0.000 0.00
INTERLINK REG $16,514.96 36%80 42%0.0000 0.000 0.00
DEBIT CARD TOTAL $45,447.45 191 0.00
TOTAL $160,227.42 481 -$2,376.96
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 08/01/23 - 08/31/23
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 $544,810.34
Chargebacks/Reversals -$180.00
Adjustments -$0.24
Fees -$14,531.36
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
DEVICE SECURITY REMINDER. There has been an increase in reports of credit card terminal theft from merchant business locations.
These devices are stolen and used to send fraudulent refunds to stolen or prepaid debit cards, leaving the merchant responsible for the
financial loss. To protect your business from refund fraud, please ensure your card processing device is not easily accessible to patrons
and is stored securely at all times. You may also set security features on your device to restrict the ability to process a transaction
without a password, or by setting permissions for individual employees. Please contact us at 1-800-451-5817 for more information on
how to establish credit processing protections.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. We periodically update the glossary 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
08/01/23 $32,788.16 0.00 0.00 0.00 $32,788.16
08/02/23 $83,122.12 0.00 0.00 0.00 $83,122.12
08/03/23 $40,479.55 0.00 0.00 0.00 $40,479.55
08/04/23 $35,631.79 0.00 0.00 0.00 $35,631.79
08/05/23 $13,691.79 0.00 0.00 0.00 $13,691.79
08/06/23 $17,148.96 0.00 0.00 0.00 $17,148.96
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 6
Statement Period 08/01/23 - 08/31/23
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
08/07/23 $1,520.40 0.00 0.00 0.00 $1,520.40
08/08/23 $22,215.20 0.00 0.00 0.00 $22,215.20
08/09/23 $5,536.98 0.00 0.00 0.00 $5,536.98
08/10/23 $6,202.43 0.00 0.00 0.00 $6,202.43
08/11/23 $20,817.24 0.00 0.00 0.00 $20,817.24
08/12/23 $9,090.32 -$180.00 0.00 0.00 $8,910.32
08/13/23 $8,455.98 0.00 0.00 0.00 $8,455.98
08/14/23 $4,202.91 0.00 0.00 0.00 $4,202.91
08/15/23 $15,758.22 0.00 0.00 0.00 $15,758.22
08/16/23 $12,355.82 0.00 0.00 0.00 $12,355.82
08/17/23 $15,600.08 0.00 0.00 0.00 $15,600.08
08/18/23 $7,820.41 0.00 0.00 0.00 $7,820.41
08/19/23 $2,797.12 0.00 0.00 0.00 $2,797.12
08/20/23 $3,798.13 0.00 0.00 0.00 $3,798.13
08/21/23 $4,756.08 0.00 0.00 0.00 $4,756.08
08/22/23 $26,333.32 0.00 $0.69 0.00 $26,334.01
08/23/23 $18,037.36 0.00 0.00 0.00 $18,037.36
08/24/23 $14,013.13 0.00 -$0.93 0.00 $14,012.20
08/25/23 $11,708.21 0.00 0.00 0.00 $11,708.21
08/26/23 $22,061.72 0.00 0.00 0.00 $22,061.72
08/27/23 $3,917.95 0.00 0.00 0.00 $3,917.95
08/28/23 $2,106.80 0.00 0.00 0.00 $2,106.80
08/29/23 $35,860.22 0.00 0.00 0.00 $35,860.22
08/30/23 $14,064.55 0.00 0.00 0.00 $14,064.55
08/31/23 $32,917.39 0.00 0.00 0.00 $32,917.39
Month End Charge 0.00 0.00 0.00 -$14,531.36 -$14,531.36
Total $544,810.34 -$180.00 -$0.24 -$14,531.36 $530,098.74
SUMMARY BY CARD T YPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
Mastercard $503.97 515 $259,543.24 0 0.00 515 $259,543.24
VISA $233.90 1,209 $283,081.26 1 -$63.00 1,210 $283,018.26
Discover $112.44 20 $2,248.84 0 0.00 20 $2,248.84
Total 1,744 $544,873.34 1 -$63.00 1,745 $544,810.34
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
394359014036 08/01/23 $390.34 84 $32,788.16 0 0.00 84 $32,788.16
394359024037 08/02/23 $831.22 100 $83,122.12 0 0.00 100 $83,122.12
394359034038 08/03/23 $570.13 71 $40,479.55 0 0.00 71 $40,479.55
394359044039 08/04/23 $481.51 74 $35,631.79 0 0.00 74 $35,631.79
394359054040 08/05/23 $198.43 69 $13,691.79 0 0.00 69 $13,691.79
394359064041 08/06/23 $591.34 29 $17,148.96 0 0.00 29 $17,148.96
394359074042 08/07/23 $108.60 14 $1,520.40 0 0.00 14 $1,520.40
394359084043 08/08/23 $261.36 85 $22,215.20 0 0.00 85 $22,215.20
394359094044 08/09/23 $131.83 42 $5,536.98 0 0.00 42 $5,536.98
394359104045 08/10/23 $163.22 38 $6,202.43 0 0.00 38 $6,202.43
394359114046 08/11/23 $263.51 79 $20,817.24 0 0.00 79 $20,817.24
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239891990
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 3 of 6
Statement Period 08/01/23 - 08/31/23
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
394359124047 08/12/23 $165.28 55 $9,090.32 0 0.00 55 $9,090.32
394359134048 08/13/23 $402.67 21 $8,455.98 0 0.00 21 $8,455.98
394359144049 08/14/23 $150.10 28 $4,202.91 0 0.00 28 $4,202.91
394359154050 08/15/23 $286.51 55 $15,758.22 0 0.00 55 $15,758.22
394359164051 08/16/23 $202.55 61 $12,355.82 0 0.00 61 $12,355.82
394359174052 08/17/23 $557.15 28 $15,600.08 0 0.00 28 $15,600.08
394359184053 08/18/23 $710.95 11 $7,820.41 0 0.00 11 $7,820.41
394359194054 08/19/23 $174.82 16 $2,797.12 0 0.00 16 $2,797.12
394359204055 08/20/23 $102.65 37 $3,798.13 0 0.00 37 $3,798.13
394359214056 08/21/23 $116.00 41 $4,756.08 0 0.00 41 $4,756.08
394359224057 08/22/23 $280.14 94 $26,333.32 0 0.00 94 $26,333.32
394359234058 08/23/23 $200.42 90 $18,037.36 0 0.00 90 $18,037.36
394359244059 08/24/23 $215.59 65 $14,013.13 0 0.00 65 $14,013.13
394359254060 08/25/23 $238.94 49 $11,708.21 0 0.00 49 $11,708.21
394359264061 08/26/23 $216.29 102 $22,061.72 0 0.00 102 $22,061.72
394359274062 08/27/23 $95.56 41 $3,917.95 0 0.00 41 $3,917.95
394359284063 08/28/23 $87.78 24 $2,106.80 0 0.00 24 $2,106.80
394359294064 08/29/23 $442.72 80 $35,923.22 1 -$63.00 81 $35,860.22
394359304065 08/30/23 $192.67 73 $14,064.55 0 0.00 73 $14,064.55
394359314066 08/31/23 $374.06 88 $32,917.39 0 0.00 88 $32,917.39
Total 1,744 $544,873.34 1 -$63.00 1,745 $544,810.34
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
08/12/23 232215289501 Cardholder disputing service/merchandise -$180.00
TOTAL -$180.00
ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies.
Date Description Amount
08/22/23 MISC ADJUSTMENT MC IFR ADJ 060121 to 081322 $0.69
08/24/23 MISC ADJUSTMENT MC DOCU TRANSACTION VALUE FEE -$0.93
TOTAL -$0.24
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-CORP DATA RATE I (US) CORP Interchange charges -$891.24
MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$26.27
MC-BUS LEVEL 3 DATA RATE I Interchange charges -$448.21
MC-ENHANCED PUBLIC SECTOR Interchange charges -$33.51
MASTERCARD ASSESSMENT FEE 0.001375 TIMES $259543.24 Interchange charges -$356.87
MC ASSESSMNT TRAN AMT >=$1K 0 X TRNS $178500.76 Interchange charges -$17.85
MC-CORP DATA RATE I (US) BUS Interchange charges -$158.97
MC-EMRG MKT EDU/GOVT(DB)Interchange charges -$12.37
MC-PUBLIC SECTOR Interchange charges -$7.67
MC-BUS LEVEL 5 DATA RATE I Interchange charges -$250.92
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 6
Statement Period 08/01/23 - 08/31/23
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-BUS LEVEL 2 DATA RATE I Interchange charges -$30.71
MC-COM DATA RATE I FLT NFUEL Interchange charges -$44.67
MC-INT CON RTE 1 DIG-CMCE PREM Interchange charges -$0.92
MC-US STP B2B VIP 7 Interchange charges -$1,292.39
MC-CORP DATA RATE I (US) PUR Interchange charges -$2,561.81
MC-BUS LEVEL 4 DATA RATE I Interchange charges -$150.37
MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$17.08
MC-WORLDCARD PUBLIC SECTOR Interchange charges -$87.74
MC-HIGH VAL PUBLIC SECTOR Interchange charges -$49.26
MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$220.43
MASTERCARD SALES DISCOUNT 0.0032 DISC RATE TIMES $259543.24 Service charges -$830.54
MC NETWORK ACCESS AUTH FEE 551 TRANSACTIONS AT 0.0195 Fees -$10.74
MC-DECLINE REASON CODE SVC FEE 7 TRANSACTIONS AT 0.02 Fees -$0.14
MC FOREIGN HANDLING FEE 0.002 TIMES $49.49 Fees -$0.10
MC PIF DETAIL REPORT 1 TRANSACTIONS AT 0.02 Fees -$0.02
MC-AUTH DIGITAL ENABLEMENT MIN 263 TRANSACTIONS AT 0.02 Fees -$5.26
MC-AUTH DIGITAL ENABLEMENT MAX 53 TRANSACTIONS AT 0.2 Fees -$10.60
VISA
VI CVV2 RESULT M OR N FEE 1,283 TRANSACTIONS AT .002500 Fees -$3.21
VISA ASSESSMENT FEE DB 0.0013 TIMES $83282.97 Interchange charges -$108.27
VI-US REGULATED COMM (DB)Interchange charges -$44.33
VI-CPS GOVERNMENT DEBIT Interchange charges -$54.77
VI-PURCHASING CARD CNP Interchange charges -$1,642.75
VI-US BUS TR3 PRD 1 Interchange charges -$131.31
VI-US BUS TR2 PRD 1 Interchange charges -$271.38
VI-CPS GOVERNMENT ALL Interchange charges -$736.29
VI-US BUS TR1 PRD 1 Interchange charges -$210.57
VI-CPS GOVERNMENT DEBIT (CAP)Interchange charges -$4.00
VISA ASSESSMENT FEE CR 0.0014 TIMES $199798.29 Interchange charges -$279.72
VI-BUSINESS CARD CNP (DB)Interchange charges -$30.50
VI-INTREG STANDARD (US)Interchange charges -$3.08
VI-US BUS TR5 PRD 1 Interchange charges -$929.61
VI-CPS GOVERNMENT PREPAID Interchange charges -$23.53
VI-US BUS TR4 PRD 1 Interchange charges -$1,041.58
VI-CORPORATE CARD CNP Interchange charges -$148.29
VI-US REGULATED (DB)Interchange charges -$115.42
VISA SALES DISCOUNT 0.0032 DISC RATE TIMES $283081.26 Service charges -$905.86
VI NTWK ACQ PROC FEE INTL D/P 1 TRANSACTIONS AT 0.0355 Fees -$0.04
VI NTWK ACQ PROC FEE US DB/PP 752 TRANSACTIONS AT 0.0155 Fees -$11.66
VI-ADDRESS VER SVC FEE 1274 TRANSACTIONS AT 0.001 Fees -$1.27
VI NTWK ACQ PROC FEE US CR 589 TRANSACTIONS AT 0.0195 Fees -$11.49
VISA FOREIGN HANDLING FEE 0.002 TIMES $192.79 Fees -$0.39
VI NTWK ACQ PROC FEE INTL CR 1 TRANSACTIONS AT 0.0395 Fees -$0.04
DISCOVER
DSCVR PSL PUBLIC SVC RW Interchange charges -$22.30
DSCVR COMML ELECT EMRG MKT Interchange charges -$13.71
DSCVR PSL PUBLIC SVC DB Interchange charges -$0.86
DSCVR PSL PUBLIC SVC PR Interchange charges -$4.62
DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $2248.84 Interchange charges -$3.15
DISCOVER SALES DISCOUNT 0.0032 DISC RATE TIMES $2248.84 Service charges -$7.20
DISCOVER DATA USAGE FEE 20 TRANSACTIONS AT 0.0025 Service charges -$0.05
ADDRS VERIFICATION SERVICE FEE 21 TRANSACTIONS AT 0.005 Fees -$0.11
NETWORK AUTHORIZATION FEE 21 TRANSACTIONS AT 0.019 Fees -$0.40
Other
VI BASE II SYSTEM FILE FEE 1165 TRANSACTIONS AT 0.0018 Service charges -$2.10
DIGITAL INVESTMENT FEE $2248.84 AT0.0001 Service charges -$0.22
VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02
MC PROC INTEG FINAL AUTH 0 TRANS TOTALING $346.25 Fees -$0.87
AVS WATS AUTHORIZATION FEE 1856 TRANSACTIONS AT 0.05 Fees -$92.80
YOUR CARD PROCESSING STATEMENT
Merchant Number 329239891990
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 5 of 6
Statement Period 08/01/23 - 08/31/23
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.
MC-AUTH DIGITAL ENABLEMENT FEE $68546.31 AT0.0002 Fees -$13.71
TOTAL TRANSACTION FEES -$14,388.14
ACCOUNT FEES Type Amount
MC MERCH MONTHLY LOCATION Fees -$0.63
VISA NETWORK FEE CNP 2-07 Fees -$114.07
MONTHLY SERVICE CHARGE Fees -$10.00
US CROSS BORDER FEE 0 TRANS TOTALING $49.49 Fees -$0.30
VS INTL ACQUIRER FEE 0 TRANS TOTALING $192.79 Fees -$0.87
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $192.79 Fees -$1.93
MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $49.49 Fees -$0.42
INCOMING CHARGEBACK DMS VISA 1 TRANSACTIONS AT 15 Fees -$15.00
TOTAL ACCOUNT FEES -$143.22
TOTAL -$14,531.36
Total Interchange Charges/Program Fees -$12,479.30
Total Service Charges -$1,745.99
Total Fees -$306.07
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$14,531.36
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-PUBLIC SECTOR $462.51 0%5 1%0.0155 $0.100 -$7.67
MC-US STP B2B VIP 7 $43,019.78 17%18 3%0.0300 $0.100 -$1,292.39
MC-BUS LEVEL 4 DATA RATE I $5,039.49 2%17 3%0.0295 $0.100 -$150.37
MC-ENHANCED PUBLIC SECTOR $2,052.28 1%17 3%0.0155 $0.100 -$33.51
MC-EMRG MKT EDU/GOVT(DB)$1,533.67 1%16 3%0.0065 $0.150 -$12.37
MC-BUS LEVEL 3 DATA RATE I $15,621.50 6%30 6%0.0285 $0.100 -$448.21
MC-INT CON RTE 1 DIG-CMCE PREM $49.49 0%1 0%0.0185 0.000 -$0.92
MC-CORP DATA RATE I (US) BUS $5,949.95 2%13 3%0.0265 $0.100 -$158.97
MC-REGULATED FRD ADJ COMM (DB)$14,796.63 6%44 9%0.0005 $0.220 -$17.08
MC-BUS LEVEL 5 DATA RATE I $8,284.08 3%24 5%0.0300 $0.100 -$250.92
MC-CORP DATA RATE I (US) PUR $94,719.00 36%44 9%0.0270 $0.100 -$2,561.81
MC-WORLD ELITE PUBLIC SECTOR $13,517.91 5%109 21%0.0155 $0.100 -$220.43
MC-WORLDCARD PUBLIC SECTOR $5,576.90 2%13 3%0.0155 $0.100 -$87.74
MC-HIGH VAL PUBLIC SECTOR $3,023.04 1%24 5%0.0155 $0.100 -$49.26
MC-COM DATA RATE I FLT NFUEL $1,620.98 1%9 2%0.0270 $0.100 -$44.67
MC-REG INCENT FRF ADJ POS (DB)$10,298.31 4%96 19%0.0005 $0.220 -$26.27
MC-BUS LEVEL 2 DATA RATE I $1,057.67 0%11 2%0.0280 $0.100 -$30.71
MC-CORP DATA RATE I (US) CORP $32,920.05 13%24 5%0.0270 $0.100 -$891.24
MASTERCARD TOTAL $259,543.24 515 -$6,284.54
VISA
VI-US BUS TR4 PRD 1 $35,165.31 12%42 3%0.0295 $0.100 -$1,041.58
VI-CPS GOVERNMENT DEBIT (CAP)$607.18 0%2 0%0.0000 $2.000 -$4.00
VI-US BUS TR2 PRD 1 $9,542.09 3%42 3%0.0280 $0.100 -$271.38
VI-US BUS TR1 PRD 1 $7,791.33 3%41 3%0.0265 $0.100 -$210.57
VI-BUSINESS CARD CNP (DB)$1,208.04 0%9 1%0.0245 $0.100 -$30.50
VI-US REGULATED (DB)$46,044.24 16%420 35%0.0005 $0.220 -$115.42
VI-US BUS TR5 PRD 1 $30,833.62 11%46 4%0.0300 $0.100 -$929.61
VI-CORPORATE CARD CNP $5,477.50 2%4 0%0.0270 $0.100 -$148.29
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 6
Statement Period 08/01/23 - 08/31/23
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
VI-MOTO ECOMM CREDIT -$63.00 0%1 0%0.0000 0.000 0.00
VI-US REGULATED COMM (DB)$25,730.19 9%143 12%0.0005 $0.220 -$44.33
VI-CPS GOVERNMENT DEBIT $6,834.39 2%69 6%0.0065 $0.150 -$54.77
VI-PURCHASING CARD CNP $60,716.58 21%34 3%0.0270 $0.100 -$1,642.75
VI-US BUS TR3 PRD 1 $4,551.13 2%16 1%0.0285 $0.100 -$131.31
VI-CPS GOVERNMENT PREPAID $2,858.93 1%33 3%0.0065 $0.150 -$23.53
VI-INTREG STANDARD (US)$192.79 0%2 0%0.0160 0.000 -$3.08
VI-CPS GOVERNMENT ALL $45,527.94 16%306 25%0.0155 $0.100 -$736.29
VISA TOTAL $283,018.26 1,210 -$5,387.41
DISCOVER
DSCVR PSL PUBLIC SVC PR $272.12 12%4 20%0.0155 $0.100 -$4.62
DSCVR PSL PUBLIC SVC DB $73.41 3%1 5%0.0090 $0.200 -$0.86
DSCVR PSL PUBLIC SVC RW $1,368.04 61%11 55%0.0155 $0.100 -$22.30
DSCVR COMML ELECT EMRG MKT $535.27 24%4 20%0.0245 $0.150 -$13.71
DISCOVER TOTAL $2,248.84 20 -$41.49
TOTAL $544,810.34 1,745 -$11,713.44
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 08/01/23 - 08/31/23
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
DEVICE SECURITY REMINDER. There has been an increase in reports of credit card terminal theft from merchant business locations.
These devices are stolen and used to send fraudulent refunds to stolen or prepaid debit cards, leaving the merchant responsible for the
financial loss. To protect your business from refund fraud, please ensure your card processing device is not easily accessible to patrons
and is stored securely at all times. You may also set security features on your device to restrict the ability to process a transaction
without a password, or by setting permissions for individual employees. Please contact us at 1-800-451-5817 for more information on
how to establish credit processing protections.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. We periodically update the glossary 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
Merchant Number 224194140998
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 2 of 2
Statement Period 08/01/23 - 08/31/23
SUMMARY BY CARD T YPE
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
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.
ACCOUNT FEES Type Amount
MONTHLY SERVICE CHARGE Fees -$10.00
TOTAL ACCOUNT FEES -$10.00
TOTAL -$10.00
Total Fees -$10.00
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$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 08/01/23 - 08/31/23
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 $15,035.36
Chargebacks/Reversals 0.00
Adjustments 0.00
Fees -$271.79
Page 1
Page 3
Page 3
Page 3
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
DEVICE SECURITY REMINDER. There has been an increase in reports of credit card terminal theft from merchant business locations.
These devices are stolen and used to send fraudulent refunds to stolen or prepaid debit cards, leaving the merchant responsible for the
financial loss. To protect your business from refund fraud, please ensure your card processing device is not easily accessible to patrons
and is stored securely at all times. You may also set security features on your device to restrict the ability to process a transaction
without a password, or by setting permissions for individual employees. Please contact us at 1-800-451-5817 for more information on
how to establish credit processing protections.
FEE GLOSSARY AVAILABLE. Visit wellsfargo.com/processingfeeglossary for a description of common fees that may appear on your
merchant account statement. We periodically update the glossary 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
07/31/23 $53.50 0.00 0.00 0.00 $53.50
08/01/23 $260.35 0.00 0.00 0.00 $260.35
08/02/23 $120.99 0.00 0.00 0.00 $120.99
08/03/23 $137.23 0.00 0.00 0.00 $137.23
08/04/23 $315.00 0.00 0.00 0.00 $315.00
08/05/23 $91.93 0.00 0.00 0.00 $91.93
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 225140097992
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 2 of 5
Statement Period 08/01/23 - 08/31/23
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
08/06/23 $132.06 0.00 0.00 0.00 $132.06
08/07/23 $1,563.05 0.00 0.00 0.00 $1,563.05
08/08/23 $993.64 0.00 0.00 0.00 $993.64
08/09/23 $661.04 0.00 0.00 0.00 $661.04
08/10/23 $655.80 0.00 0.00 0.00 $655.80
08/11/23 $291.93 0.00 0.00 0.00 $291.93
08/12/23 $20.00 0.00 0.00 0.00 $20.00
08/13/23 $229.03 0.00 0.00 0.00 $229.03
08/14/23 $758.61 0.00 0.00 0.00 $758.61
08/15/23 $384.90 0.00 0.00 0.00 $384.90
08/16/23 $587.05 0.00 0.00 0.00 $587.05
08/17/23 $365.00 0.00 0.00 0.00 $365.00
08/18/23 $1,086.25 0.00 0.00 0.00 $1,086.25
08/19/23 $289.00 0.00 0.00 0.00 $289.00
08/20/23 $281.01 0.00 0.00 0.00 $281.01
08/21/23 $1,114.03 0.00 0.00 0.00 $1,114.03
08/22/23 $912.60 0.00 0.00 0.00 $912.60
08/23/23 $38.50 0.00 0.00 0.00 $38.50
08/24/23 $2,002.10 0.00 0.00 0.00 $2,002.10
08/25/23 $295.00 0.00 0.00 0.00 $295.00
08/26/23 $74.90 0.00 0.00 0.00 $74.90
08/27/23 $9.01 0.00 0.00 0.00 $9.01
08/28/23 $167.35 0.00 0.00 0.00 $167.35
08/29/23 $172.15 0.00 0.00 0.00 $172.15
08/30/23 $972.35 0.00 0.00 0.00 $972.35
Month End Charge 0.00 0.00 0.00 -$271.79 -$271.79
Total $15,035.36 0.00 0.00 -$271.79 $14,763.57
SUMMARY BY CARD T YPE
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Card Type Average
Ticket Items Amount Items Amount Items Amount
Mastercard $64.29 49 $3,545.41 3 -$202.10 52 $3,343.31
VISA $62.12 174 $12,275.25 8 -$970.00 182 $11,305.25
Discover $55.26 6 $586.80 1 -$200.00 7 $386.80
Total 229 $16,407.46 12 -$1,372.10 241 $15,035.36
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
490517311172 07/31/23 $53.50 1 $53.50 0 0.00 1 $53.50
490517011173 08/01/23 $37.19 7 $260.35 0 0.00 7 $260.35
490517021174 08/02/23 $17.28 7 $120.99 0 0.00 7 $120.99
490517031175 08/03/23 $19.60 7 $137.23 0 0.00 7 $137.23
490517041176 08/04/23 $63.00 5 $315.00 0 0.00 5 $315.00
490517051177 08/05/23 $18.39 5 $91.93 0 0.00 5 $91.93
490517061178 08/06/23 $33.02 4 $132.06 0 0.00 4 $132.06
490517071179 08/07/23 $120.23 13 $1,563.05 0 0.00 13 $1,563.05
490517081180 08/08/23 $124.21 8 $993.64 0 0.00 8 $993.64
490517091181 08/09/23 $132.21 5 $661.04 0 0.00 5 $661.04
490517101182 08/10/23 $50.45 12 $855.80 1 -$200.00 13 $655.80
YOUR CARD PROCESSING STATEMENT
Merchant Number 225140097992
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 3 of 5
Statement Period 08/01/23 - 08/31/23
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
490517111183 08/11/23 $26.54 9 $491.93 2 -$200.00 11 $291.93
490517121184 08/12/23 $20.00 1 $20.00 0 0.00 1 $20.00
490517131185 08/13/23 $57.26 4 $229.03 0 0.00 4 $229.03
490517141186 08/14/23 $58.35 12 $858.61 1 -$100.00 13 $758.61
490517151187 08/15/23 $42.77 9 $384.90 0 0.00 9 $384.90
490517161188 08/16/23 $65.23 9 $587.05 0 0.00 9 $587.05
490517171189 08/17/23 $60.83 6 $365.00 0 0.00 6 $365.00
490517181190 08/18/23 $63.90 17 $1,086.25 0 0.00 17 $1,086.25
490517191191 08/19/23 $72.25 4 $289.00 0 0.00 4 $289.00
490517201192 08/20/23 $70.25 4 $281.01 0 0.00 4 $281.01
490517211193 08/21/23 $61.89 17 $1,314.03 1 -$200.00 18 $1,114.03
490517221194 08/22/23 $57.04 14 $1,082.60 2 -$170.00 16 $912.60
490517231195 08/23/23 $2.57 11 $440.60 4 -$402.10 15 $38.50
490517241196 08/24/23 $286.01 7 $2,002.10 0 0.00 7 $2,002.10
490517251197 08/25/23 $42.14 6 $395.00 1 -$100.00 7 $295.00
490517261198 08/26/23 $74.90 1 $74.90 0 0.00 1 $74.90
490517271199 08/27/23 $4.51 2 $9.01 0 0.00 2 $9.01
490517281200 08/28/23 $55.78 3 $167.35 0 0.00 3 $167.35
490517291201 08/29/23 $28.69 6 $172.15 0 0.00 6 $172.15
490517301202 08/30/23 $74.80 13 $972.35 0 0.00 13 $972.35
Total 229 $16,407.46 12 -$1,372.10 241 $15,035.36
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
MASTERCARD
MC-WRLD ELITE SMALL TICKET CNP Interchange charges -$0.12
MASTERCARD ASSESSMENT FEE 0.001375 TIMES $3545.41 Interchange charges -$4.87
MC-EMRG MKT EDU/GOVT(DB)CAP Interchange charges -$2.00
MC-CORP DATA RATE I (US) BUS Interchange charges -$0.80
MC-EMRG MKT EDU/GOVT(DB)Interchange charges -$1.93
MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$3.01
MC-ENHANCED SMALL TICKET CNP Interchange charges -$0.10
MC-HIGH VAL PUBLIC SECTOR Interchange charges -$7.05
MC-ENHANCED PUBLIC SECTOR Interchange charges -$1.13
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
YOUR CARD PROCESSING STATEMENT
Merchant Number 225140097992
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 4 of 5
Statement Period 08/01/23 - 08/31/23
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-WORLD SMALL TICKET CNP Interchange charges -$0.04
MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$2.61
MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$8.57
MC-PUBLIC SECTOR Interchange charges -$4.85
MC-WORLD HV SMALL TICKET CNP Interchange charges -$0.20
MASTERCARD SALES DISCOUNT 0.0032 DISC RATE TIMES $3545.41 Service charges -$11.35
MC NETWORK ACCESS AUTH FEE 60 TRANSACTIONS AT 0.0195 Fees -$1.17
MC-AUTH DIGITAL ENABLEMENT MIN 62 TRANSACTIONS AT 0.02 Fees -$1.24
VISA
VI CVV2 RESULT M OR N FEE 208 TRANSACTIONS AT .002500 Fees -$0.52
VI-CPS GOVERNMENT PREPAID Interchange charges -$8.57
VI-US REGULATED (DB)Interchange charges -$22.99
VISA ASSESSMENT FEE DB 0.0013 TIMES $8450.37 Interchange charges -$10.99
VI-US BUS TR3 PRD 1 Interchange charges -$20.44
VI-US REGULATED COMM (DB)Interchange charges -$0.78
VI-CPS GOVERNMENT ALL Interchange charges -$52.74
VI-GOVERNMENT PREPAID(CAP)Interchange charges -$2.00
VISA ASSESSMENT FEE CR 0.0014 TIMES $3824.88 Interchange charges -$5.35
VI-CPS GOVERNMENT DEBIT Interchange charges -$11.62
VISA SALES DISCOUNT 0.0032 DISC RATE TIMES $12275.25 Service charges -$39.28
VI NTWK ACQ PROC FEE US DB/PP 169 TRANSACTIONS AT 0.0155 Fees -$2.62
VI NTWK ACQ PROC FEE US CR 68 TRANSACTIONS AT 0.0195 Fees -$1.33
VI-ADDRESS VER SVC FEE 211 TRANSACTIONS AT 0.001 Fees -$0.21
DISCOVER
DSCVR COMML ELECT EMRG MKT Interchange charges -$3.09
DISCOVER DUES/ASSESSMENT FEE 0.0014 TIMES $586.80 Interchange charges -$0.82
DSCVR PSL PUBLIC SVC RW Interchange charges -$5.31
DSCVR PSL PUBLIC SVC PR Interchange charges -$2.43
DISCOVER SALES DISCOUNT 0.0032 DISC RATE TIMES $586.80 Service charges -$1.88
DISCOVER DATA USAGE FEE 7 TRANSACTIONS AT 0.0025 Service charges -$0.02
NETWORK AUTHORIZATION FEE 7 TRANSACTIONS AT 0.019 Fees -$0.13
ADDRS VERIFICATION SERVICE FEE 7 TRANSACTIONS AT 0.005 Fees -$0.04
Other
MC NTWRK ACCESS SETTLEMENT FEE 3 TRANSACTIONS AT 0.0195 Interchange charges -$0.06
VI BASE II CR VCHER FEE US D/P 5 TRANSACTIONS AT 0.0155 Service charges -$0.08
VI BASE II CR VCHER FEE US CR 3 TRANSACTIONS AT 0.0195 Service charges -$0.06
VI BASE II SYSTEM FILE FEE 176 TRANSACTIONS AT 0.0018 Service charges -$0.32
DIGITAL INVESTMENT FEE $586.80 AT0.0001 Service charges -$0.06
AVS WATS AUTHORIZATION FEE 285 TRANSACTIONS AT 0.05 Fees -$14.25
MC-AUTH DIGITAL ENABLEMENT FEE $2468.40 AT0.0002 Fees -$0.49
TOTAL TRANSACTION FEES -$259.52
ACCOUNT FEES Type Amount
MONTHLY SERVICE CHARGE Fees -$10.00
VISA NETWORK FEE CNP 2-07 Fees -$1.64
MC MERCH MONTHLY LOCATION Fees -$0.63
TOTAL ACCOUNT FEES -$12.27
TOTAL -$271.79
Total Interchange Charges/Program Fees -$184.47
Total Service Charges -$53.05
Total Fees -$34.27
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$271.79
YOUR CARD PROCESSING STATEMENT
Merchant Number 225140097992
Customer Service Website - www.businesstrack.com
Phone - 1-800-451-5817
Page 5 of 5
Statement Period 08/01/23 - 08/31/23
Write To: WFMS Merchant Correspondence, 1655 Grant St., 3rd Floor, MAC A0397-032, Concord, CA 94520
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-REGULATED W FRD REFUNDS -$170.00 5%2 4%0.0000 0.000 0.00
MC-ENHANCED SMALL TICKET CNP $4.02 0%1 2%0.0210 $0.020 -$0.10
MC-REG INCENT FRF ADJ POS (DB)$738.00 20%12 23%0.0005 $0.220 -$3.01
MC-WRLD ELITE SMALL TICKET CNP $4.00 0%1 2%0.0260 $0.020 -$0.12
MC-REGULATED FRD ADJ COMM (DB)$815.15 22%10 19%0.0005 $0.220 -$2.61
MC-EMRG MKT EDU/GOVT(DB)CAP $450.00 12%1 2%0.0000 $2.000 -$2.00
MC-CONSUMER CREDIT REFUND 3 -$32.10 1%1 2%0.0000 0.000 0.00
MC-ENHANCED PUBLIC SECTOR $60.00 2%2 4%0.0155 $0.100 -$1.13
MC-WORLD ELITE PUBLIC SECTOR $507.60 14%7 13%0.0155 $0.100 -$8.57
MC-CORP DATA RATE I (US) BUS $19.00 1%3 6%0.0265 $0.100 -$0.80
MC-WORLD HV SMALL TICKET CNP $6.02 0%2 4%0.0260 $0.020 -$0.20
MC-WORLD SMALL TICKET CNP $1.01 0%1 2%0.0220 $0.020 -$0.04
MC-EMRG MKT EDU/GOVT(DB)$205.01 5%4 8%0.0065 $0.150 -$1.93
MC-PUBLIC SECTOR $300.00 8%2 4%0.0155 $0.100 -$4.85
MC-HIGH VAL PUBLIC SECTOR $435.60 12%3 6%0.0155 $0.100 -$7.05
MASTERCARD TOTAL $3,343.31 52 -$32.41
VISA
VI-US REGULATED COMM (DB)$244.90 2%3 2%0.0005 $0.220 -$0.78
VI-CPS GOVERNMENT DEBIT $1,464.90 11%14 8%0.0065 $0.150 -$11.62
VI-GOVERNMENT PREPAID(CAP)$300.00 2%1 1%0.0000 $2.000 -$2.00
VI-CONS NON-PASS TRANS CREDIT -$300.00 2%3 2%0.0000 0.000 0.00
VI-US REGULATED (DB)$5,491.69 41%92 51%0.0005 $0.220 -$22.99
VI-CPS GOVERNMENT ALL $3,125.38 24%43 24%0.0155 $0.100 -$52.74
VI-US BUS TR3 PRD 1 $699.50 5%5 3%0.0285 $0.100 -$20.44
VI-CRVCHR DEBIT CARD (DB)-$670.00 5%5 3%0.0000 0.000 0.00
VI-CPS GOVERNMENT PREPAID $948.88 7%16 9%0.0065 $0.150 -$8.57
VISA TOTAL $11,305.25 182 -$119.14
DISCOVER
DSCVR COMML ELECT EMRG MKT $120.00 15%1 14%0.0245 $0.150 -$3.09
DSCVR PSL PUBLIC SVC PR $150.00 19%1 14%0.0155 $0.100 -$2.43
DSCVR PSL PUBLIC SVC RW $316.80 40%4 57%0.0155 $0.100 -$5.31
DSCVR CNSMR ADJ VCHR PGM 3 RW -$200.00 25%1 14%0.0000 0.000 0.00
DISCOVER TOTAL $386.80 7 -$10.83
TOTAL $15,035.36 241 -$162.38