HomeMy WebLinkAboutInv# 2024-00001127 - TRUIST - 10/31/2024TRUIST
PO Box 2394, Omaha, NE 68103-2394
YOUR CARD PROCESSING STATEMENT
CITY OF DANIA BEACH
NICKI SATTERFIELD
100 W DANIA BEACH BLVD
DANIA BEACH FL 33004-3699
Page 1 of 2 THIS IS NOT A BILL
Statement Period 10/01 /24 - 10/31 /24
Merchant Number 825338923881
Customer Service Website -
Phone - 1-800-432-7628
An overview of account activity for the statement period.
Page 1 Total Amount Submitted 0.00
Page 2 Chargebacks/Reversals 0.00
Page 2 Adjustments 0.00
Page 2 Fees-$94.85
Total Amount Processed-$94.85
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
Effective October 24, 2024, SHAZAM (www.shazam.net) is removing the Key Entered Elite Pass interchange category. Key Entered will
now qualify at E-Commerce (ECP) for Elite Pass. The rates will remain unchanged.
Effective October 19, 2024, a refund of $5.00 will be issued if Visa rejects a card not present pre -arbitration remedy response pertaining
to Visa Fraud (1040) chargebacks. This will appear on the statement as NW Visa Prearb CNP Rdy Rej DMS.
SUMMARY By D,
Date LmittedChargebacks/ Amount
Submitted untReversals Adjustments Fees Processed
Month End Charge0.00 0.00 0.00-$94.85-$94.85
Total 0.00 ' 0.00 0.00 $94.85-$94.85
Total
0.00 0
Amount Items Amount
No Data for this Statement Period
0.00 0 ANEW
2023 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Merchant Services are provided by Truist Bank.
YOUR CARD PROCESSING STATEMENT
Merchant Number 825338923881 Page 2 of 2
Customer Service Website
Statement Period
Phone - 1-800-432-7628
Total Gross Sales You Submitted Refunds
Batch Submit Date Average Items Amount Items AmOL
Ticket
No Data for this Statement Period
Total 0.00 0 0.00 0.
m
Transactions that are challenged or disputed by a cardholder or card -issuing bank.
Card Number
Date Reference No. Description (Last 4 Digits)
No Chargebacks/Reversals for this Statement Period
Total
The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies.
Date Description
No Adjustments for this Statement Period
Total
10/01 /24 - 10/31 /24
Amount
0.00
Amount
0.00
®Amount charged to authorize, process and settle card transactions, along with transaction -based and/or fixed amounts charged for specific card processing
services.
TRANSACTION FEES
Type
Amount
Other
CLOVER SECURITY PLUS MONTHLY
Service charges
-$19.95
TOTAL TRANSACTION
_
low '$19.95
ACCOUNT FEES
Type
Amount
ACCOUNT MINIMUM FEE 25.00 MINIMUM LEVEL LESS 0.00
Fees
-$25.00
PAYEEZY MONTHLY FEE
Fees
-$19.95
NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 29.95
Fees
-$29.95
TOTAL ACCOUNT FEES
-$74.94
TOTAL
-$94.85
Total Service Charges
-$19.95
Total Fees
-$74.90
Total (Service Charges, Interchange Charges/Program Fees, and Fees)
-$94.85
2023 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Merchant Services are provided by Truist Bank.