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Inv# 2024-00001125 - FIRST DATA - 10/31/2024
fiserv. PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT CITY OF DANIA BEACH ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3699 CITY OF DANIA BEACH THIS IS NOT A BILL Merchant Number: 982161560882 Account Summary An overview of your account activity for the statement period. Page 2 Total Amount Submitted $100,650.00 Page 3 Chargebacks/Reversals-$93.15 Page 4 Adjustments 0.00 Page 4 Fees-$6,351.43 Total Amount Processed $94,205.42 Reviews are critical to your businesses! A study found that 74% of customers searching online for a local business use review sites. As your business begins to receive reviews on sites like Yelp and Google, we will include some here for your reference. Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. Make sure to plan accordingly! Yachtley Crew at the 301 E Dania Beach Blvd, Dania Beach, FL 33004, USA is on Nov 1 Femmes of Rock at the 301 E Dania Beach Blvd, Dania Beach, FL 33004, USAis on Nov 24 The Broken Hearts - Tom Petty Tribute (18+ Event) at the 301 E Dania Beach Blvd, Dania Beach, FL 33004, USA is on Nov 30 Customer Service www.commercecontrol.com 1-877-273-8191 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 7 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 2 of 7 Statement Period 10/01/24 - 10/31/24 IMPORTANT NOTICE: 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 DIMS. Important Information: The new look and feel for Control Center is almost here! It has all the features of ClientLine Enterprise (CLX), making it easier for you to manage your day-to-day operations. Starting October 30, select merchants will see an option to test out the new experience on the CLX home page. Users can toggle between the two experiences at any time. Your current settings and reports will be carried over, so give it a test drive and let us know what you think. For more information, visit CLX Resources or contact your account management representative. Date Submitted Chargebacks/ Amount Submitted Amount Reversals Adjustments Fees Processed 10/01/24 $2,466.90 0.00 0.00 0.00 $2,466.95 10/02/24 $2,612.75 0.00 0.00 0.00 $2,612.75 10/03/24 $3,502.60 -$5.45 0.00 0.00 $3,497.15 10/04/24 $5,166.05 0.00 0.00 0.00 $5,166.05 10/05/24 $2,855.55 0.00 0.00 0.00 $2,855.55 10/06/24 $4,561.95 0.00 0.00 0.00 $4,561.95 10/07/24 $2,811.10 0.00 0.00 0.00 $2,811.10 10/08/24 $820.50 -$30.60 0.00 0.00 $789.90 10/09/24 $1,625.95 0.00 0.00 0.00 $1,625.95 10/10/24 $1,709.35 0.00 0.00 0.00 $1,709.35 10/11/24 $5,840.85 0.00 0.00 0.00 $5,840.85 10/12/24 $1,828.00 -$5.45 0.00 0.00 $1,822.55 10/13/24 $4,567.10 0.00 0.00 0.00 $4,567.10 10/14/24 $4,768.85 0.00 0.00 0.00 $4,768.85 10/15/24 $4,436.90 -$5.45 0.00 0.00 $4,431.45 10/16/24 $2,236.00 0.00 0.00 0.00 $2,236.00 10/17/24 $2,196.60 0.00 0.00 0.00 $2,196.60 10/18/24 $2,037.45 0.00 0.00 0.00 $2,037.45 10/19/24 $1,347.45 0.00 0.00 0.00 $1,347.45 10/20/24 $3,785.65 0.00 0.00 0.00 $3,785.65 10/21 /24 $7,751.45 -$25.60 0.00 0.00 $7,725.85 10/22/24 $2,219.40 0.00 0.00 0.00 $2,219.40 10/23/24 $1,479.05 0.00 0.00 0.00 $1,479.05 10/24/24 $2,206.35 0.00 0.00 0.00 $2,206.35 10/25/24 $2,044.60 0.00 0.00 0.00 $2,044.60 10/26/24 $3,497.00 -$10.30 0.00 0.00 $3,486.70 10/27/24 $7,986.80 0.00 0.00 0.00 $7,986.80 10/28/24 $8,166.55 -$10.30 0.00 0.00 $8,156.25 10/29/24 $1,266.20 0.00 0.00 0.00 $1,266.20 10/30/24 $1,821.15 0.00 0.00 0.00 $1,821.15 10/31/24 $1,033.90 0.00 0.00 0.00 $1,033.90 Month End Charge 0.00 0.00 0.00 -$6,351.43 -$6,351.43 Total $100,650.00 $93.15 0.00 $6,351.43 $94,205A2 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Card Type Mastercard VISA Discover Total Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 3 of 7 Statement Period 10/01 /24 - 10/31 /24 Total Gross Sales You Submitted Refunds Total Amount You Submitted Average Items Ticket Amount Items Amount Items Amount $8.67 3,503 $8.63 7,948 $9.50 173 11,624 $30,381.15 $68,624.90 $1,643.95 0 0.00 0 0.00 0 0.00 3,503 $30,381.15 $68,624.90 $1,643.95 $100,650.00 7,948 173 $100,650.00 0 0.00 11,624 Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Items Amount Items Amount Items Amount Ticket 974235011008 10/01/24 $8.60 287 $2,466.90 302 $2,612.75 0 0.00 287 $2,466.90 974235021009 10/02/24 $8.65 0 0.00 302 $2,612.75 974235031010 10/03/24 421 $3,502.60 0 0.00 421 $3,502.60 $8.32 974235041011 10/04/24 $9.19 562 $5,166.05 0 0.00 562 $5,166.05 974235051012 10/05/24 $8.40 340 $2,855.55 0 0.00 340 $2,855.55 974235061013 10/06/24 $9.35 488 $4,561.95 0 0.00 488 $4,561.95 974235071014 10/07/24 $8.27 340 $2,811.10 0 0.00 340 $2,811.10 974235081015 10/08/24 $8.37 98 $820.50 0 0.00 98 $820.50 974235091016 10/09/24 $8.17 199 $1,625.95 0 0.00 199 $1,625.95 974235101017 10/10/24 $7.67 223 $1,709.35 0 0.00 223 $1,709.35 974235111018 10/11/24 $8.26 707 $5,840.85 0 0.00 707 $5,840.85 974235121019 10/12/24 $8.09 226 $1,828.00 0 0.00 226 $1,828.00 974235131020 10/13/24 $9.46 483 $4,567.10 0 0.00 483 $4,567.10 974235141021 10/14/24 $8.78 543 $4,768.85 0 0.00 543 $4,768.85 974235151022 10/15/24 $8.63 514 $4,436.90 0 0.00 514 $4,436.90 974235161023 10/16/24 $8.22 272 $2,236.00 0 0.00 272 $2,236.00 974235171024 10/17/24 $7.93 277 $2,196.60 0 0.00 277 $2,196.60 974235181025 10/18/24 $8.32 245 $2,037.45 0 0.00 245 $2,037.45 974235191026 10/19/24 163 $1,347.45 0 0.00 163 $1,347.45 $8.27 974235201027 10/20/24 $8.27 458 $3,785.65 0 0.00 458 $3,785.65 974235211028 10/21/24 $8.92 869 $7,751.45 0 0.00 869 $7,751.45 974235221029 10/22/24 $8.31 267 $2,219.40 0 0.00 267 $2,219.40 974235231030 10/23/24 $8.40 176 $1,479.05 0 0.00 176 $1,479.05 974235241031 10/24/24 $8.26 267 $2,206.35 0 0.00 267 $2,206.35 974235251032 10/25/24 $8.45 242 $2,044.60 0 0.00 242 $2,044.60 974235261033 10/26/24 $8.39 417 $3,497.00 0 0.00 417 $3,497.00 974235271034 10/27/24 $9.41 849 $7,986.80 0 0.00 849 $7,986.80 974235281035 10/28/24 $9.25 883 $8,166.55 0 0.00 883 $8,166.55 974235291036 10/29/24 $7.58 167 $1,266.20 0 0.00 167 $1,266.20 974235301037 10/30/24 $8.28 220 $1,821.15 0 0.00 220 $1,821.15 974235311038 10/31/24 $8.69 119 $1,033.90 0 0.00 119 $1,033.90 Total 11,624 $100,650.00 0 0.0 11,624 $100,650.00 Transactions that are challenged or disputed by a cardholder or card -issuing bank. Card Number 7Amount10/03/24 Date Reference No. Description (Last 4 Digits) 842755813201 Cardholder states transaction was not properly processed 0861 10/08/24 742814055901 Fraud Dispute -Cardholder did not authorize the transaction 3994 -. 10/08/24 742814056001 Fraud Dispute -Cardholder did not authorize the transaction 3994 -$10.30 10/12/24 842845307101 Fraud Dispute -Cardholder did not authorize the transaction 3552 -$5.45 10/15/24 842883260401 Cardholder states transaction was not properly processed 1965 -$5.45 10/21/24 842926436801 Fraud Dispute -Cardholder did not authorize the transaction 9120 -$15.30 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Page 4 of 7 Customer Service Website - www.commercecontrol.com Statement Period Phone - 1-877-273-8191 Transactions that are challenged or disputed by a cardholder or card -issuing bank. Card Number Date Reference No. Description (Last 4 Digits) 10/21/24 842926436901 Fraud Dispute -Cardholder did not authorize the transaction 9120 10/26/24 842985116101 Cardholder states transaction was not properly processed 6431 10/28/24 843004232601 Fraud Dispute -Cardholder did not authorize the transaction 2573 10/28/24 843004232501 Fraud Dispute -Cardholder did not authorize the transaction 2573 921WEWIM The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description 10/01 /24 - 10/31 /24 Amount -$10.30 -$10.30 -$5.15 -$5.15 -$93.15 Amount No Adjustments for this Statement Period Total iiim�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 MASTERCARD MC-NTWK ACCESS AUTH FEE NONUS 108 TRANSACTIONS AT .029500 Fees -$3.19 MC -BUS LEVEL 4 DATA RATE II Interchange charges -$4.15 MC-CORP DATA RATE II (US) CORP Interchange charges -$0.72 MC-INT CON RTE 1 DIG-CMCE SPRM Interchange charges -$4.89 MC -WORLD ELITE MERIT I Interchange charges -$297.26 MC -BUS LEVEL 3 DATA RATE II Interchange charges -$13.90 MC -REGULATED FRD ADJ COMM (DB) Interchange charges -$40.00 MC -BUS LEVEL 2 DATA RATE II Interchange charges -$2.81 MC-CORP BUSINESS INTL FLT Interchange charges -$0.31 MC-WORLDCARD MERIT I Interchange charges -$100.36 MC -BUS LEVEL 5 DATA RATE II Interchange charges -$18.76 MC-INT CON RTE 1 DIG-CMCE PREM Interchange charges -$2.97 MC-INT CON RTE 1 DIG-CMCE CORE Interchange charges -$5.63 MC-COMML DATA RT II FLT NONFL Interchange charges -$3.41 MASTERCARD ACCESS FEE 3693 TRANSACTIONS AT 0.034 Interchange charges -$125.56 MC-CORP DATA RATE II (US) BUS Interchange charges -$3.53 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $30381.15 Interchange charges -$42.53 MC -MERIT I ELECTRONIC COMMERCE Interchange charges -$6.12 MC -ENHANCED MERIT I Interchange charges -$28.34 MC-REG CONSM WFRAUD ADJ MC(DB) Interchange charges -$143.95 MC-CORP DATA RATE II (US) PUR Interchange charges -$0.24 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$105.25 MC -MERIT I ECOMM (DB) Interchange charges -$12.15 MC -HIGH VAL MERIT I Interchange charges -$56.43 MC -DOMESTIC MERIT I PREPAID Interchange charges -$0.47 MC-COMM DATA RATE II BUS (DB) Interchange charges -$8.42 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$8.25 MASTERCARD DEBIT SALES DISC 0.005 DISC RATE TIMES $10382.30 Service charges -$51.91 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $30381.15 Service charges -$6.59 MASTERCARD SALES DISCOUNT 0.005 DISC RATE TIMES $19998.85 Service charges -$99.99 MASTERCARD AUTH FEE 3693 TRANSACTIONS AT 0.05 Fees -$184.65 MC -DECLINE REASON CODE SVC FEE 66 TRANSACTIONS AT 0.02 Fees -$1.32 MC PIF DETAIL REPORT 5 TRANSACTIONS AT 0.02 Fees -$0.10 MC-AUTH DIGITAL ENABLEMENT MIN 3596 TRANSACTIONS AT 0.02 Fees -$71.92 MC TPE ACQ MERCH ADVICE CODE 5 TRANSACTIONS AT 0.03 Fees -$0.15 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 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. VISA VI INTEGRITY FEE DETAIL REPORT 27 TRANSACTIONS AT .002000 Fees -$0.05 VI -US REGULATED COMM (DB) Interchange charges -$72.07 VI -NON QUAL BUS DB Interchange charges -$1.32 VI -US PREMIUM-ALT Interchange charges -$3.10 VI -PURCHASING CARD LEVEL 2 Interchange charges -$0.72 VI -NON QUAL CONSUMER CR Interchange charges -$166.57 VI -BUS PURCH CNP (PP) Interchange charges -$5.39 VI -BUSINESS CARD CNP (DB) Interchange charges -$1.05 VI -BUSINESS CARD TR2 LEVEL 2 Interchange charges -$9.24 VI-ECOMM BSC P1 SIGNATURE Interchange charges -$115.86 VI-ECOMM BASIC P1 REWARDS Interchange charges -$41.04 VI -BUSINESS CARD TR3 LEVEL 2 Interchange charges -$13.34 VI -US BUSINESS-ALT Interchange charges -$0.82 VI-CPS/ECOMM-BASIC (DB) Interchange charges -$99.44 VI-EIRF NON CPS ALL OTHER (PP) Interchange charges -$22.49 VI -US REG NON CPS COMM (DB) Interchange charges -$18.24 VI-ECOMM BASIC P1 TRAD Interchange charges -$50.19 VI-ECOMM BSC P1 INFINITE SQ Interchange charges -$32.71 VI -US REGULATED NON -CPS (DB) Interchange charges -$208.03 VI-ECOMM BSC P1 SIGN PREFERRED Interchange charges -$407.05 VI -BUSINESS CARD TR1 LEVEL 2 Interchange charges -$7.35 VI -US NON-PREMIUM-ALT Interchange charges -$7.01 VISA ACCESS FEE 8305 TRANSACTIONS AT 0.034 Interchange charges -$282.37 VISA ASSESSMENT FEE CR 0.0014 TIMES $24875.30 Interchange charges -$34.83 VI -US SUPER PREMIUM-ALT Interchange charges -$3.79 VI-REG CONSUMER MQ (DB) Interchange charges -$655.49 VI -US BUS TR5 LVL2 Interchange charges -$4.64 VI -CORPORATE CARD LEVEL 2 Interchange charges -$2.22 VI-EIRF NON CPS ALL OTHER (DB) Interchange charges -$57.91 VI -NON QUAL BUS CR Interchange charges -$11.92 VISA ASSESSMENT FEE DB 0.0013 TIMES $43749.60 Interchange charges -$56.87 VI -BUSINESS CARD TR4 LEVEL 2 Interchange charges -$14.65 VI-NON-QUAL BUS PURCH (PP) Interchange charges -$0.92 VI-CPS/ECOMM-BASIC (PP) Interchange charges -$50.39 VISA SALES DISCOUNT 0.005 DISC RATE TIMES $24875.30 Service charges -$124.38 VISA DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $43749.60 Service charges -$218.75 VI NTWK ACQ PROC FEE INTL CR 78 TRANSACTIONS AT 0.0395 Fees -$3.08 VI NTWK ACQ PROC FEE INTL D/P 42 TRANSACTIONS AT 0.0355 Fees -$1.49 VI NEVER APPROVE REATTEMPT FEE 14 TRANSACTIONS AT 0.1 Fees -$1.40 VISA AUTH FEE 8305 TRANSACTIONS AT 0.05 Fees -$415.25 DISCOVER DISCOVER ACCESS FEE 173 TRANSACTIONS AT 0.034 Interchange charges -$5.88 DSCVR COMML ELECT OTHER Interchange charges -$0.28 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1643.95 Interchange charges -$2.30 DSCVR PSLECOMMERCE(DB) Interchange charges -$1.69 DSCVR PSLECOMMERCE(PREM) Interchange charges -$9.05 DSCVR PSLECOMMERCE(PPLUS) Interchange charges -$4.55 DSCVR PSLECOMMERCE(RW) Interchange charges -$36.14 DISCOVER DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $50.75 Service charges -$0.25 DISCOVER SALES DISCOUNT 0.005 DISC RATE TIMES $1593.20 Service charges -$7.97 DISCOVER AUTH FEE 179 TRANSACTIONS AT 0.05 Fees -$8.95 ADDRS VERIFICATION SERVICE FEE 178 TRANSACTIONS AT 0.005 Fees -$0.89 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 7956 TRANSACTIONS AT 0.0018 Service charges -$14.32 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $11.82 Service charges -$5.91 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $1643.95 Service charges -$0.49 DIGITAL INVESTMENT FEE $1643.95 AT0.0001 Service charges -$0.16 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 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. MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $99006.05 Service charges -$29.70 VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $11.15 Service charges -$5.57 AVS WATS AUTHORIZATION FEE 9394 TRANSACTIONS AT 0.1 Fees -$939.40 TOTAL TRANSACTION FEES ANIMMI -$5,773.11 ACCOUNT FEES Type Amount VI -COMMERCIAL SOLUTIONS FEE .000100 TIMES $5,741.60 Fees -$0.57 MC MONTHLY LOCATION FEE Fees -$0.62 VISA NETWORK FEE CNP 2-06 Fees -$32.42 VI DIGITAL COMMERCE SVC FEE MN 7,948 TRANSACTIONS AT .007500 Fees -$59.61 DISPUTE IMAGE FEE MC DMS 2 TRANSACTIONS AT 0.2 Fees -$0.40 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $774.90 Fees -$6.64 US CROSS BORDER FEE 0 TRANS TOTALING $774.90 Fees -$4.65 NO ACCEPTANCE VISA DMS 4 TRANSACTIONS AT 1 Fees -$4.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $838.50 Fees -$8.39 INCOMING CHARGEBACKS ALL 8 TRANSACTIONS AT 30 Fees -$240.00 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95 VI TRANSACTION INTEGRITY FEE 1746 TRANSACTIONS AT 0.1 Fees -$174.60 DISPUTE CASE FEE MC DMS 2 TRANSACTIONS AT 1.35 Fees -$2.70 VS INTL ACQUIRER FEE 0 TRANS TOTALING $838.50 Fees -$3.77 TOTAL ACCOUNT FEES -$578.32 TOTAL -$6,351.43 Total Interchange Charges/Program Fees -$3,555.33 Total Service Charges -$585.94 Total Fees -$2,210.16 Total (Service Charges, Interchange Charges/Program Fees, and Fees) -$6,351.43 ■ hese 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 ProductlDescriotion Total Sales Transactions Transactions Rate Transaction Sub Total Charges MASTERCARD MC -BUS LEVEL 5 DATA RATE II MC-CORP BUSINESS INTL FLT MC-CORP DATA RATE II (US) BUS MC-SM TICKET MPP CON KEY DB PP MC-WORLDCARD MERIT 1 MC-CORP DATA RATE 11 (US) CORP MC-COMML DATA FIT II FLT NONFL MC -BUS LEVEL 4 DATA RATE II MC-COMM DATA RATE II BUS (DB) MC -HIGH VAL MERIT 1 MC -BUS LEVEL 3 DATA RATE II MC-MERITI ELECTRONIC COMMERCE MC-INT CON RTE 1 DIG-CMCE PREM MC -REGULATED FRD ADJ COMM (DB) MC-MERITI ECOMM (DB) MC -DOMESTIC MERIT I PREPAID MC -BUS LEVEL 2 DATA RATE II MC-INT CON RTE 1 DIG-CMCE CORE MC-SM TCKT MPP REG CON KEY DP MC-REG CONSM WFRAUD ADJ MC(DB) MC-CORP DATA RATE 11 (US) PUR PO Box 2394, Omaha, NE 68103-2394 $571.50 $15.45 $122.70 $311.65 $3,007.30 $20.75 $92.40 $134.05 $272.20 $1,512.85 $433.20 $196.00 $160.40 $1,660.65 $409.30 $15.15 $83.15 $352.15 $3,978.55 $8,025.00 $5.45 29/6 0% 0% 1 % 109/6 0% 0% 0% 1% 5% 1% 1% 1% 5% 1% 0% 0% 1% 139/6 26% 0% 59 2% 0.0225 0.0200 0.0190 0.0170 0.0220 0.0250 0.0250 0.0220 0.0210 0.0260 0.0210 0.0195 0.0185 0.0005 0.0165 0.0176 0.0205 0.0160 0.0170 0.0005 0.0250 $0.100 0.000 $0.100 $0.050 $0.100 $0.100 $0.100 $0.100 $0.100 $0.100 $0.100 $0.100 0.000 $0.220 1 $0.150 $0.200 $0.100 0.000 $0.050 $0.220 $0.100 -$18.76 -$0.31 -$3.53 -$8.25 -$100.36 -$0.72 -$3.41 -$4.15 -$8.42 -$56.43 -$13.90 -$6.12 -$2.97 -$40.00 -$12.15I -$0.47 -$2.81 -$5.63 -$105.25 -$143.95 -$0.24 3 09/6 12 0% 59 29/6 342 109/6 2 09/6 11 09/6 12 0% 27 1% 171 5% 48 1% 23 1% 19 1% 178 5% 36 1% 1 09/6 11 0% 46 11/6 752 21 % 636 189/o 1 0% YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 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 MC -ENHANCED MERIT 1 $882.90 3% 98 3% 0.0210 $0.100-$28.34 MC -WORLD ELITE MERIT 1 $7,871.50 269/6 926 26% 0.0260 $0.100-$297.26 MC-INT CON FITE 1 DIG-CMCE SPRM $246.90 1% 30 1% 0.0198 0.000 -$4.89 MASTERCARD TOTAL $30,381.15 3,503 -$868.32 VISA VI -NON QUAL BUS DB $31.05 0% 4 0% 0.0295 $0.100 -$1.32 VI -BUSINESS CARD TR4 LEVEL 2 $438.80 19/6 50 19/6 0.0220 $0.100 -$14.65 VI-ECOMM BSC P1 SIGNATURE $3,514.50 59/6 438 69/6 0.0205 $0.100 -$115.86 VI-EIRF NON CPS ALL OTHER (PP) $538.15 19/6 64 19/6 0.0180 $0.200 -$22.49 VI -CORPORATE CARD LEVEL 2 $56.95 09/6 8 0% 0.0250 $0.100 -$2.22 VI -US BUS TR5 LVL2 $130.70 0% 17 0% 0.0225 $0.100 -$4.64 0.0175 $0.200-$50.39 0.0190 $0.100 -$7.35 0.0160 0.000 -$7.01 0.0005 $0.220-$72.07 0.0189 $0.100-$50.19 0.0005 $0.220-$18.24 0.0005 $0.220-$208.03 0.0245 $0.100 -$1.05 0.0265 $0.100 -$5.39 0.0198 0.000 -$3.79 0.0260 $0.100-$32.71 0.0315 $0.100-$166.57 0.0165 $0.150-$99.44 0.0005 $0.220-$655.49 0.0295 $0.100 -$0.92 0.0250 $0.100-$407.05 0.0185 0.000 -$3.10 0,0315 $0,200-$11.92 0.0205 $0.100 -$9.24 0.0204 $0.100-$41.04 VI-CPS/ECOMM-BASIC (PP) $1,301.90 29/6 VI -BUSINESS CARD TR1 LEVEL 2 $228.70 0% VI -US NON-PREMIUM-ALT $438.35 19/6 VI -US REGULATED COMM (DB) $2,886.05 49/6 VI-ECOMM BASIC P1 TRAD $1,639.60 29/6 VI -US REG NON CPS COMM (DB) $831.40 1 % VI -US REGULATED NON -CPS (DB) $8,124.10 12% VI -BUSINESS CARD CNP (DB) $26.35 0% VI -BUS PURCH CNP (PP) $154.20 0% VI -US SUPER PREMIUM-ALT $191.60 0% VI-ECOMM BSC P1 INFINITE SQ $854.25 1% VI -NON QUAL CONSUMER CR $3,814.35 6% VI-CPS/ECOMM-BASIC (DB) $2,971.25 4% VI-REG CONSUMER MQ (DB) $25,566.90 379/6 VI-NON-QUAL BUS PURCH (PP) $20.90 0% VI-ECOMM BSC P1 SIGN PREFERRED $11,153.00 169/6 VI -US PREMIUM-ALT $167.35 0% VI -NON QUAL BUS CR $207.05 09/6 VI -BUSINESS CARD TR2 LEVEL 2 $284.75 0% VI-ECOMM BASIC P1 REWARDS $1,310.65 29/6 138 29/6 30 0% 55 1% 321 49/6 192 29/6 81 1 % 927 12% 4 0% 13 0% 26 0% 105 1% 464 6% 336 4% 2,921 37% 3 01/6 1,282 16% 28 01/6 27 09/6 34 00/6 143 29/6 VI -PURCHASING CARD LEVEL 2 $20.60 09/6 2 0% 0.0250 $0.100 -$0.72 VI-EIRF NON CPS ALL OTHER (DB) $1,297.35 29/6 176 29/6 0.0175 $0.200 -$57.91 VI -US BUSINESS-ALT $41.20 0% 6 0% 0.0200 0.000 -$0.82 VI -BUSINESS CARD TR3 LEVEL 2 $382.90 1% 53 1% 0.0210 $0.100 -$13.34 VISA TOTAL $68,624.90 7,948 -$2,084.96 DISCOVER DSCVR COMML ELECT OTHER DSCVR PSLECOMMERCE(DB) DSCVR PSLECOMMERCE(PPLUS) DSCVR PSLECOMMERCE(PREM) DSCVR PSLECOMMERCE(RW) $5.15 0% $50.75 39/6 $123.45 89/6 $275.50 179/6 1 1% 0.0245 $0.150 0.0175 $0.200 0.0255 $0.100 0.0205 $0.100 0.0203 $0.100 -$0.28 -$1.69 -$4.55 -$9.05 -$36.14 -$51.71 -$3,004.99 4 29/6 14 89/6 34 209/6 $1,189.10 72% 120 69% DISCOVER TOTAL $1,643.95 173 11,624 PO Box 2394, Omaha, NE 68103-2394