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Inv# 2024-00001122 - AMG Payment Solutions - 10/31/2024
amgPAYMENT SOLUTIONS P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT DANIA BEACH FL PARKING ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3643 An overview of account activity for the statement period. Page 1 Total Amount Submitted Page 3 Chargebacks/Reversals Page 3 Adjustments Page 4 Fees Total Amount Processed SUMMARY,, Date Submitted Submitted Amount 10/01 /24 $1,210.00 10/02/24 $415.00 10/03/24 $1,985.00 10/04/24 $1,765.00 10/05/24 $1,335.00 10/06/24 $1,400.00 10/07/24 $1,044.00 10/08/24 $500.00 10/09/24 $660.00 10/10/24 $160.00 10/11 /24 $1,825.00 10/12/24 $530.00 10/13/24 $1,400.00 10/14/24 $1,885.00 10/15/24 $1,625.00 10/16/24 $1,245.00 10/17/24 $855.00 10/18/24 $730.00 10/19/24 $400.00 10/20/24 $1,320.00 10/21/24 $2,285.00 10/22/24 $925.00 10/23/24 $710.00 10/24/24 $1,095.00 10/25/24 $1,020.00 10/26/24 $1,430.00 10/27/24 $2,820.00 10/28/24 $2,040.00 llllllll� Page 1 of 7 THIS IS NOT A BILL Statement Period 10/01 /24 - 10/31 /24 Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 $36,714.00 0.00 0.00 -$1,189.32 $35,524.68 Chargebacks) Amount Reversals Adjustments Fees Processed 0.00 0.00 0.00 $1,210.00 0.00 0.00 0.00 $415.00 0.00 0.00 0.00 $1,985.00 0.00 0.00 0.00 $1,765.00 0.00 0.00 0.00 $1,335.00 0.00 0.00 0.00 $1,400.00 0.00 0.00 0.00 $1,044.00 0.00 0.00 0.00 $500.00 0.00 0.00 0.00 $660.00 0.00 0.00 0.00 $160.00 0.00 0.00 0.00 $1,825.00 0.00 0.00 0.00 $530.00 0.00 0.00 0.00 $1,400.00 0.00 0.00 0.00 $1,885.00 0.00 0.00 0.00 $1,625.00 0.00 0.00 0.00 $1,245.00 0.00 0.00 0.00 $855.00 0.00 0.00 0.00 $730.00 0.00 0.00 0.00 $400.00 0.00 0.00 0.00 $1,320.00 0.00 0.00 0.00 $2,285.00 0.00 0.00 0.00 $925.00 0.00 0.00 0.00 $710.00 0.00 0.00 0.00 $1,095.00 0.00 0.00 0.00 $1,020.00 0.00 0.00 0.00 $1,430.00 0.00 0.00 0.00 $2,820.00 0.00 0.00 0.00 $2,040.00 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 SUMMARYD, Date Submitted Chargebacks/ Submitted Amount Reversals 10/29/24 $690.00 0.00 10/30/24 $895.00 0.00 10/31/24 $515.00 0.00 Month End Charge 0.00 0.00 Total $36,714.00 -M 0.00 Page 2 of 7 Statement Period Adjustments 0.00 0.00 0.00 0.00 0.00 Fees 0.00 0.00 0.001 -$1,189.32 -$1,189.32 10/01/24 - 10/31 /24 Amount Processed $690.00 $895.00 $515.00 -$1,189.32 $35,524.68 Card Type Average Ticket Mastercard $9.45 VISA $9.72 Discover $8.11 AMEX ACQ $10.00 Total Total Gross Sales You Submitted Refunds Total Amount You Submitted Items Amount Items Amount Items Amount 1,048 2,697 53 15 $9,920.00 $26,219.00 $430.00 $150.00 1 -$5.00 1,049 2,697 53 15 $9,915.00 $26,219.00 $430.00 $150.00 1 $36,714.00 0 0.00 0 0.00 0 0.00 1 3,813 1 $36,719.00 1 -$5.00 3,814 7Submit Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Average Ticket Items Amount Items Amount Items Amount 027052010957 10/01/24 $10.50 40 $420.00 0 0.00 40 $420.00 393628010056 10/01/24 $8.98 88 $790.00 0 0.00 88 $790.00 027052020958 10/02/24 41 $415.00 0.00 $415.00 $10.12 0 41 027052030959 10/03/24 $8.61 36 $310.00 0.00 $310.00 0 36 393628030057 10/03/24 $10.08 $10.20 66 99 $665.00 $1,010.00 0.00 $665.00 0 66 393628030058 10/03/24 0 0.00 99 $1,010.00 027052040960 10/04/24 $10.44 68 $710.00 0 0.00 68 $710.00 393628040059 10/04/24 $9.59 110 $1,055.00 0 0.00 110 $1,055.00 027052050961 10/05/24 $7.97 32 $255.00 0 0.00 32 $255.00 393628050060 10/05/24 $9.31 116 $1,080.00 0 0.00 116 $1,080.00 027052060962 10/06/24 $9.87 38 $375.00 0 0.00 38 $375.00 393628060061 10/06/24 $10.05 102 $1,025.00 0 0.00 102 $1,025.00 027052070963 10/07/24 $8.45 29 $245.00 0 0.00 29 $245.00 393628070062 78 $799.00 78 $799.00 10/07/24 $10.24 0 0.00 027052080964 10/08/24 $9.38 16 $150.00 0 0.00 16 $150.00 393628080063 10/08/24 $10.61 33 $350.00 0 0.00 33 $350.00 027052090965 10/09/24 1 $11.76 17 $200.00 0 0.00 17 $200.00 393628090064 10/09/24 $8.85 52 $460.00 0 0.00 52 $460.00 027052100966 10/10/24 $10.00 4 $40.00 0 0.00 4 $40.00 393628100065 10/10/24 $13.33 9 $120.00 0 0.00 9 $120.00 027052110967 10/11/24 $8.81 63 $555.00 0 0.00 63 $555.00 393628110066 10/11/24 $8.88 143 $1,270.00 0 0.00 143 $1,270.00 027052120968 10/12/24 $7.27 11 $80.00 0 0.00 11 $80.00 393628120067 10/12/24 $11.54 39 $450.00 0 0.00 39 $450.00 027052130969 10/13/24 $11.70 44 $515.00 0 0.00 44 $515.00 393628130068 10/13/24 $10.66 83 $885.00 0 0.00 83 $885.00 027052140970 10/14/24 $11.19 42 $470.00 0 0.00 42 $470.00 393628140069 10/14/24 $11.05 128 $1,415.00 0 0.00 128 $1,415.00 027052150971 10/15/24 $10.00 57 $570.00 0 0.00 57 $570.00 393628150070 10/15/24 $8.37 126 $1,055.00 0 0.00 126 $1,055.00 027052160972 10/16/24 $9.43 35 $330.00 0 0.00 35 $330.00 393628160071 10/16/24 $9.53 96 $915.00 0 0.00 96 $915.00 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 3 of 7 Statement Period 10/01/24 - 10/31/24 Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 027052170973 10/17/24 $11.88 16 $190.00 0 0.00 16 $190.00 393628170072 10/17/24 71 $665.00 0 0.00 71 $665.00 $9.37 027052180974 10/18/24 19 $155.00 0 0.00 19 $155.00 $8.16 393628180073 10/18/24 64 $575.00 0 0.00 64 $575.00 $8.98 027052190975 10/19/24 $6.54 $85.00 0 0.00 $85.00 13 13 393628190074 10/19/24 $8.75 36 $315.00 0 0.00 36 $315.00 027052200976 10/20/24 $9.47 38 $360.00 0 0.00 38 $360.00 393628200075 10/20/24 $8.57 112 $960.00 0 0.00 112 $960.00 027052210977 10/21/24 $10.08 63 $635.00 0 0.00 63 $635.00 393628210076 10/21/24 $9.02 183 $1,650.00 0 0.00 183 $1,650.00 027052220978 10/22/24 $8.16 38 $310.00 0 0.00 38 $310.00 393628220077 10/22/24 $8.31 74 $615.00 0 0.00 74 $615.00 027052230979 10/23/24 $9.00 30 $270.00 0 0.00 30 $270.00 393628230078 10/23/24 $9.17 48 $440.00 0 0.00 48 $440.00 027052240980 10/24/24 $8.75 32 $280.00 0 0.00 32 $280.00 393628240079 10/24/24 $9.48 86 $815.00 0 0.00 86 $815.00 027052250981 10/25/24 $9.08 38 $345.00 0 0.00 38 $345.00 393628250080 10/25/24 $9.78 69 $675.00 0 0.00 69 $675.00 027052260982 10/26/24 $9.90 48 $475.00 0 0.00 48 $475.00 393628260081 10/26/24 $9.74 98 $955.00 0 0.00 98 $955.00 027052270983 10/27/24 $11.15 61 $680.00 0 0.00 61 $680.00 393628270082 10/27/24 $11.82 181 $2,140.00 0 0.00 181 $2,140.00 027052280984 10/28/24 $11.07 61 $675.00 0 0.00 61 $675.00 393628280083 10/28/24 $9.75 140 $1,365.00 0 0.00 140 $1,365.00 027052290985 10/29/24 $8.59 39 $335.00 0 0.00 39 $335.00 393628290084 10/29/24 $7.40 48 $355.00 0 0.00 48 $355.00 027052300986 10/30/24 $9.24 33 $305.00 0 0.00 33 $305.00 393628300085 10/30/24 $8.08 72 $595.00 1 -$5.00 73 $590.00 027052310987 10/31/24 $8.81 21 $185.00 0 0.00 21 $185.00 393628310086 10/31/24 $8.25 40 $330.00 0 1 0.00 40 $330.00 Total , 3,813 $36,719.00 1 45.00 3,814 $36,714.00 No Chargebacks/Reversals for this Statement Period No Adjustments for this Statement Period P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 4 of 7 Statement Period 10/01/24 - 10/31/24 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 II Interchange charges -$7.36 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$11.75 MC -BUS LEVEL 4 DATA RATE II Interchange charges -$0.85 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$4.32 MC-COMM DATA RATE II BUS (DB) Interchange charges -$2.68 MC-CORP DATA RATE II (US) CORP Interchange charges -$0.60 MC -REGULATED FRD ADJ COMM (DB) Interchange charges -$9.03 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$24.48 MC -MERIT III (PP) Interchange charges -$0.38 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $9920.00 Interchange charges -$13.89 MC -BUS LEVEL 3 DATA RATE II Interchange charges -$2.69 MC -ENHANCED MERIT III BASE Interchange charges -$9.85 MC -ENHANCED SMALL TICKET CP Interchange charges -$1.32 MC -WORLD HV SMALL TICKET CP Interchange charges -$2.97 MC -WORLD SMALL TICKET CP Interchange charges -$4.72 MC-WORLDCARD MERIT III Interchange charges -$15.12 MC -WORLD ELITE MERIT III Interchange charges -$46.92 MC-CORP DATA RATE II (US) BUS Interchange charges -$1.16 MC -CORE SMALL TICKET CP Interchange charges -$1.33 MC-CORP BUSINESS INTL FLT Interchange charges -$0.30 MC-INT CON RTE 2 CP SPRM Interchange charges -$2.08 MC-INT CON RTE 2 CP PREM Interchange charges -$2.13 MC -BUS LEVEL 2 DATA RATE II Interchange charges -$1.12 MC -DOMESTIC MERIT III Interchange charges -$5.68 MC -HIGH VAL MERIT III BASE Interchange charges -$15.62 MC-REG INCENT FRF ADJ POS (DB) Interchange charges -$48.32 MC-COMML DATA RT II FLT NONFL Interchange charges -$0.58 MC -SMALL TICKET (DB) Interchange charges -$3.63 MC-CORP DATA RATE II (US) PUR Interchange charges -$0.35 MC -DOMESTIC MERIT III (DB) Interchange charges -$1.19 MC-INT CON RTE 2 CP CORE Interchange charges -$2.09 MC AUTH CONNECTIVITY FEE 851 KILOBYTES AT 0.002294 Service charges -$1.95 MASTERCARD ACCESS FEE 1048 TRANSACTIONS AT 0.0032 Service charges -$3.35 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $9920.00 Service charges -$0.62 MC NETWORK ACCESS AUTH FEE 1007 TRANSACTIONS AT 0.0195 Fees -$19.64 MC-AUTH DIGITAL ENABLEMENT MIN 1 TRANSACTIONS AT 0.02 Fees -$0.02 MASTERCARD AUTH FEE 1075 TRANSACTIONS AT 0.06 Fees -$64.50 VISA VI -CORPORATE CARD LEVEL 2 Interchange charges -$1.05 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$78.74 VI-IPS VPP CPS REG CP CONS DP Interchange charges -$154.27 VI -SMALL MERCH P2 TRADITIONAL Interchange charges -$4.00 VISA ASSESSMENT FEE DB 0.0013 TIMES $16430.00 Interchange charges -$21.36 VI -US BUS TR5 LVL2 Interchange charges -$1.09 VI -PURCHASING CARD LEVEL 2 Interchange charges -$0.48 VI -US REGULATED COMM (DB) _ Interchange charges -$23.28 VI -SMALL TKT INFINITE SQ _ Interchange charges -$3.74 VI-CPS/RETAIL ALL OTHER (PP) Interchange charges -$2.42 VI -CPS SMALL TICKET (PP) Interchange charges -$15.45 VI -BUSINESS CARD TR2 LEVEL 2 Interchange charges -$5.29 VI -SMALL MERCH P2 INFINITE SQ Interchange charges -$0.57 VI -BUSINESS CARD TR3 LEVEL 2 Interchange charges -$1.35 VI -SMALL MERCH P2 SIGN PREF Interchange charges -$16.74 VI -US BUSINESS -BASE Interchange charges -$0.80 VI -SMALL MERCH P2 SIGNATURE Interchange charges -$6.53 VI -US PREMIUM BASE Interchange charges -$3.89 VI-CPS/RETAIL ALL OTHER (DB) Interchange charges -$14.24 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 5 of 7 Statement Period 10/01/24 - 10/31/24 Amount charged to authorize, process and settle card transactions, along with transaction -based and/or fixed amounts charged for specific card processing services. VI -BUSINESS CARD CP (DB) Interchange charges -$0.36 VI -BUS PURCH RTL (PP) Interchange charges -$1.15 VI -SMALL TICKET SIGNATURE Interchange charges -$30.67 VI -SMALL MERCH P2 TRAD RWDS Interchange charges -$4.12 VI -SMALL TICKET TRAD REWARDS Interchange charges -$24.80 VI -BUSINESS CARD TR4 LEVEL 2 Interchange charges -$3.61 VI -CPS SMALL TICKET (DB) Interchange charges -$19.97 VI -SMALL TKT SIGN PREFERRED Interchange charges -$85.03 VI -US NON -PREMIUM BASE Interchange charges -$4.79 VI -US SUPER PREMIUM BASE Interchange charges -$7.13 VISA ASSESSMENT FEE CR 0.0014 TIMES $9789.00 Interchange charges -$13.70 VI -BUSINESS CARD TR1 LEVEL 2 Interchange charges -$2.03 VI NTWK ACQ PROC FEE INTL CR 87 TRANSACTIONS AT 0.0395 Fees -$3.44 VI NTWK ACQ PROC FEE INTL D/P 48 TRANSACTIONS AT 0.0355 Fees -$1.70 VI NTWK ACQ PROC FEE US CR 933 TRANSACTIONS AT 0.0195 Fees -$18.19 VISA AUTH FEE 2754 TRANSACTIONS AT 0.06 Fees -$165.24 VI NEVER APPROVE REATTEMPT FEE 1 TRANSACTIONS AT 0.1 Fees -$0.10 VI NTWK ACQ PROC FEE US DB/PP 1686 TRANSACTIONS AT 0.0155 Fees -$26.13 DISCOVER DSCVR PSLMICROTICKET(DB) Interchange charges -$0.09 DSCVR PSL EXP SVC PR Interchange charges -$1.18 DISCOVER ASSESSMENT FEE 0.0014 TIMES $430.00 Interchange charges -$0.60 DSCVR PSLMICROTICKET(PPLUS) Interchange charges -$0.31 DSCVR PSLMICROTICKET(PREM) Interchange charges -$0.79 DSCVR-PSLMICROTICKET(RW) Interchange charges -$1.85 DSCVR PSL RTL RW Interchange charges -$1.33 DSCVR PSL EXP SVC PP Interchange charges -$0.61 DSCVR PSL EXP SVC RW Interchange charges -$2.63 DISCOVER DATA USAGE FEE 53 TRANSACTIONS AT 0.0025 Service charges -$0.13 NETWORK AUTHORIZATION FEE 53 TRANSACTIONS AT 0.019 Fees -$1.01 DISCOVER AUTH FEE 53 TRANSACTIONS AT 0.06 Fees -$3.18 AMERICAN EXPRESS AMEX AUTH FEE 15 TRANSACTIONS AT 0.06 Fees 40.90 AMEX ACQ AMEX ASSESSMENT FEE 0.00165 TIMES $150.00 Program Fees -$0.25 AXP SVCS BASE TO Program Fees -$1.96 AXP ACQUIRER TRANS FEE 15 TRANSACTIONS AT 0.02 Program Fees -$0.30 AXP SVCS BASE T1 Program Fees -$0.50 AXP SVCS NONUS MICRO Program Fees -$0.17 AXP SVCS BASE MICRO Program Fees -$0.48 Other CARDPOINTE PLATFORM FEE Service charges -$34.99 MC NTWRK ACCESS SETTLEMENT FEE 1 TRANSACTIONS AT 0.0195 Interchange charges -$0.02 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $3.61 Service charges -$2.70 VI BASE II SYSTEM FILE FEE 2697 TRANSACTIONS AT 0.0018 Service charges -$4.85 AMEX SALES DISCOUNT 0.002 DISC RATE TIMES $150.00 Service charges -$0.30 MC CLEARING CONNECTIVITY FEE 692 KILOBYTES AT 0.002294 Service charges -$1.59 TOTAL TRANSACTION FEES -$1,164.76 ACCOUNT FEES Type Amount VISA NETWORK FEE CP 1B-02 Fees -$2.00 MC MONTHLY LOCATION FEE Fees -$1.25 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1045.00 Fees -$10.45 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1045.00 Fees -$4.70 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $425.00 Fees -$3.61 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 6 of 7 Statement Period 10/01/24 - 10/31/24 ®Amount charged to authorize, process and settle card transactions, along with transaction -based and/or fixed amounts charged for specific card processing services. US CROSS BORDER FEE 0 TRANS TOTALING $425.00 Fees -$2.55 TOTAL ACCOUNT FEES-$24.56 TOTAL-$1,189.32 Total Interchange Charges/Program Fees-$810.23 Total Service Charges-$50.48 Total Fees-$328.61 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$1,189.32 ■ 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 Interchange/Program of the statement. Total Sales % Of Number of % of Total Cost Per Interchange/Program ProductlDescription Total Sales Transactions Transactions Rate Transaction Sub Total Charges MASTERCARD MC -CONSUMER CREDIT REFUND 4 -$5.00 0% 1 0% 0.0000 0.000 0.00 MC -WORLD ELITE MERIT III $1,540.00 16% 115 11% 0.0230 $0.100 -$46.92 MC -CORE SMALL TICKET CP $65.00 1 % 13 1% 0.0165 $0.020 -$1.33 MC-INT CON RTE 2 CP SPRM $105.00 1% 15 1% 0.0198 0.000 -$2.08 MC-INT CON RTE 2 CP PREM $115.00 1% 16 2% 0.0185 0.000 -$2.13 MC-CORP DATA RATE II (US) BUS $40.00 0% 4 0% 0.0190 $0.100 -$1.16 MC -ENHANCED SMALL TICKET CP $60.00 1% 12 1% 0.0180 $0.020 -$1.32 MC -DOMESTIC MERIT III (DB) $70.00 1% 3 01% 0.0105 $0.150 -$1.19 MC -BUS LEVEL 5 DATA RATE II $225.00 2% 23 21/6 0.0225 $0.100 -$7.36 MC -WORLD HV SMALL TICKET CP $110.00 1 % 22 21/6 0.0230 $0.020 -$2.97 MC-COMML DATA FIT II FLT NONFL $15.00 0% 2 01/6 0.0250 $0.100 -$0.58 MC -DOMESTIC MERIT III $235.00 2% 18 21/6 0.0165 $0.100 -$5.68 MC -WORLD SMALL TICKET CP $205.00 2% 41 87 4% 8% 0.0190 0.0230 $0.020 $0.020 -$4.72 -$11.75 MC-WRLD ELITE SMALL TICKET CP $435.00 4% MC-WORLDCARD MERIT III $585.00 6% 40 40/6 0.0190 $0.100 -$15.12 MC -SMALL TICKET (DB) $190.00 2% 17 20/6 0.0155 $0.040 -$3.63 MC-IPS GRP MP REG CON SWIPE DP $1,020.00 10% 204 19% 0.0200 $0.020 -$24.48 MC -BUS LEVEL 3 DATA RATE II $90.00 1% 8 1% 0.0210 $0.100 -$2.69 MC -BUS LEVEL 2 DATA RATE II $30.00 0% 5 0% 0.0205 $0.100 -$1.12 MC-CORP DATA RATE II (US) FUR $10.00 0% 1 0% 0.0250 $0.100 -$0.35 MC-CORP DATA RATE II (US) CORP $20.00 0% 1 00/6 213 200% 0.0250 $0.100 40.60 0.0005 $0.220-$48.32 MC-REG INCENT FRF ADJ POS (DB) $2,915.00 291/6 MC-IPS GRP MPP CONS SWIPE DBPP $180.00 2% 36 30/6 0.0200 $0.020 -$4.32 MC -REGULATED FRD ADJ COMM (DB) $450.00 50/6 40 40/6 0.0005 $0.220 -$9.03 MC -ENHANCED MERIT III BASE $375.00 4% 31 30/6 0.01180 $0.100 -$9.85 MC-INT CON RTE 2 CP CORE $190.00 2% 25 20/6 0.0110 0.000 -$2.09 MC-COMM DATA RATE II BUS (DB) $80.00 1% 10 1% 0.0210 $0.100 -$2.68 MC -HIGH VAL MERIT III BASE $505.00 5% 40 4% 0.0230 $0.100 -$15.62 MC -MERIT III (PP) $20.00 0% 1 0% 0.0115 $0.150 -$0.38 _ MC-CORP BUSINESS INTL FLT $15.00 0% 2 0% 0.0200 0.000 -$0.30 MC -BUS LEVEL 4 DATA RATE II $25.00 0% 0.0220 $0.100 -$0.85 3 0% MASTERCARD TOTAL $9,915.00 1,049 -$230.62 VISA VI -US BUSINESS -BASE $40.00 0% 5 0% 0.0200 0.000 -$0.80 VI -SMALL MERCH P2TRADITIONAL $225.00 1% 11 01/6 0.01129 $0.100 -$4.00 VI -BUSINESS CARD TR3 LEVEL 2 $45.00 0% 4 01/6 0.0210 $0.100 -$1.35 VI -BUSINESS CARD CP (DB) $15.00 0% 1 01/6 0.0170 $0.100 -$0.36 VI -SMALL MERCH P2 SIGNATURE $345.00 1% 16 11/6 0.0143 $0.100 -$6.53 VI -SMALL TKT INFINITE SQ $170.00 1% 22 10/6 0.0220 0.000 -$3.74 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone - 1-800-366-1841 Page 7 of 7 Statement Period 10/01/24 - 10/31/24 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 Sales % Of Number of % of Total Cost Per Interchange/Program Product/Description Total Sales Transactions Transactions Rate Transaction Sub Total Charges VI -SMALL TICKET SIGNATURE $1,394.00 5% 170 61/6 0.0220 0.000-$30.67 VI -SMALL TKT SIGN PREFERRED $3,865.00 15% 457 17% 0.0220 0.000-$85.03 VI -BUSINESS CARD TR4 LEVEL 2 $105.00 0% 13 01/6 0.0220 $0.100 -$3.61 VI -SMALL MERCH P2 SIGN PREF $720.00 3% 32 11/6 0.0188 $0.100-$16.74 VI -US REGULATED COMM (DB) $1,235.00 5% 103 41/6 0.0005 $0.220-$23.28 VI -CORPORATE CARD LEVEL 2 $30.00 09/6 3 0% 0.0250 $0.100 -$1.05 VI -SMALL MERCH P2TRAD RWDS $225.00 19/6 9 0% 0.0143 $0.100 -$4.12 VI -BUSINESS CARD TR2 LEVEL 2 $170.00 19/6 18 19/6 0.0205 $0.100 -$5.29 VI-CPS/RETAIL ALL OTHER (DB) $880.00 39/6 48 29/6 0.0080 $0.150 -$14.24 VI -PURCHASING CARD LEVEL 2 $15.00 09/6 1 0% 0.0250 $0.100 -$0.48 VI -SMALL TICKET TRAD REWARDS $1,305.00 59/6 153 69/6 0.0190 0.000 -$24.80 VI -US SUPER PREMIUM BASE $360.00 19/6 49 29/6 0.0198 0.000 -$7.13 VI -US BUS TR5 LVL2 $35.00 09/6 VI -BUSINESS CARD TR1 LEVEL 2 $70.00 09/6 VI-IPS V CPS REG OP CONCAP DP $6,110.00 239/6 VI -CPS SMALL TICKET (PP) $675.00 3% VI -US NON -PREMIUM BASE $435.00 29/6 VI-IPS VPP CPS REG OP CONS DP $6,395.00 249/6 VI -US PREMIUM BASE $210.00 1% VI -CPS SMALL TICKET (DB) $940.00 4% VI -BUS PURCH RTL (PP) $35.00 0% VI-CPS/RETAIL ALL OTHER (PP) $145.00 1 % VI -SMALL MERCH P2 INFINITE SQ $25.00 0% 3 0% 0.0225 $0.100 0.0190 $0.100 0.0005 $0.220 0.0160 $0.050 0.0110 0.000 0.0170 $0.050 0.0185 0.000 0.0155 $0.040 0.0215 $0.100 0.0115 $0.150 0.0188 $0.100 -$1.09 7 0% -$2.03 344 139/6 -$78.74 -$15.45 -$4.79 -$154.27 -$3.89 -$19.97 -$1.15 -$2.42 -$0.57 93 39/6 55 29/6 911 349/6 24 1% 135 5% 4 0% 5 0% 1 0% VISA TOTAL $26,219.00 2,697 -$51759 DISCOVER DSCVR-PSLMICROTICKET(RW) DSCVR PSLMICROTICKET(DB) DSCVR PSL EXP SVC PP DSCVR PSL EXP SVC PR DSCVR PSL EXP SVC RW $95.00 229/6 $5.00 1% $25.00 60/6 $60.00 14% $135.00 319/6 $10.00 29/6 19 36% 1 21/6 2 41/6 6 11% 12 23% 2 4% 0.0195 0.000 -$1.85 -$0.09 -$0.61 -$1.18 -$2.63 -$0.31 0.0180 0.000 0.0205 $0.050 0.0197 0.000 0.0195 0.000 DSCVR PSLMICROTICKET(PPLUS) 0.0205 $0.050 DSCVR PSLMICROTICKET(PREM) $40.00 99/6 8 15% 0.0197 0.000 -$0.79 DSCVR PSL RTL RW $60.00 14% 3 6% 0.0172 $0.100 -$1.33 DISCOVER TOTAL $430.00 53 -$8.79 AMEX ACQ AXP SVCS BASE T1 AXP SVCS BASE MICRO AXP SVCS NONUS MICRO AXP SVCS BASE TO $25.00 179/6 $20.00 13% $5.00 3% $100.00 67% 1 7% 0.0160 $0.100 0.0200 $0.020 0.0300 $0.020 0.0160 $0.040 -$0.50 4 27% -$0.48 1 7% -$0.17 9 60% -$1.96 AMEX ACQ TOTAL $150.00 $36,714. 15 -$3.11 -$760.11 Total dollar amount of aggregate reportable payment card transactions funded and third party network transactions, for each participating payee, without regard to any adjustments for credits, cash equivalents, discount amount, fees, refunded amounts, or any other amounts per respective tax identification number. Month Description September GROSS REPORTABLE SALES-TIN##########0302 2024 YTD Gross Reportable Sales AIL Total $48,860.00 $524,174.00 P.O. Box 6600, Hagerstown, MD 21741-6600