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HomeMy WebLinkAboutInv# 2024-00001124 - FIRST DATA - 10/31/2024fiserv. 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: 984222377884 Account Summary An overview of your account activity for the statement period. Page 2 Total Amount Submitted Page 3 Chargebacks/Reversals Page 4 Adjustments Page 4 Fees Total Amount Processed Did you know? Brenda Rodriguez (google, 10/08/24) $12,410.00 0.00 0.00 -$395.36 $12,014.64 "Tamara James made sure we got sand bags for the hurricane. Thats really caring for the the community." 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 1-833-692-5687 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 5 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.commercecontrol.com Phone - 1-833-692-5687 Page 2 of 5 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/ Submitted Amount Reversals Adjustments Fees 09/30/24 $814.00 0.00 0.00 0.00 10/01/24 $344.00 0.00 0.00 0.00 10/02/24 $593.00 0.00 0.00 0.00 10/03/24 $387.00 0.00 0.00 0.00 10/04/24 $584.00 0.00 0.00 0.00 10/05/24 $86.00 0.00 0.00 0.00 10/06/24 $857.00 0.00 0.00 0.00 10/07/24 $344.00 0.00 0.00 0.00 10/08/24 $516.00 0.00 0.00 0.00 10/09/24 $252.00 0.00 0.00 0.00 10/10/24 $86.00 0.00 0.00 0.00 10/11/24 $86.00 0.00 0.00 0.00 10/12/24 $258.00 0.00 0.00 0.00 10/13/24 $430.00 0.00 0.00 0.00 10/14/24 $258.00 0.00 0.00 0.00 10/15/24 $298.00 0.00 0.00 0.00 10/16/24 $467.00 0.00 0.00 0.00 10/17/24 $381.00 0.00 0.00 0.00 10/18/24 $301.00 0.00 0.00 0.00 10/19/24 $212.00 0.00 0.00 0.00 10/20/24 $817.00 0.00 0.00 0.00 10/21 /24 $645.00 0.00 0.00 0.00 10/22/24 $725.00 0.00 0.00 0.00 10/23/24 $212.00 0.00 0.00 0.00 10/24/24 $172.00 0.00 0.00 0.00 10/25/24 $129.00 0.00 0.00 0.00 10/26/24 $347.00 0.00 0.00 0.00 10/27/24 $516.00 0.00 0.00 0.00 10/28/24 $516.00 0.00 0.00 0.00 10/29/24 $568.00 0.00 0.00 0.00 10/30/24 $209.00 0.00 0.00 0.00 Month End Charge 0.00 0.00 0.00 -$395.36 Total $12,410.00 0.00 0.00 $395.36 Amount Processed $814.00 $344.00 $593.00 $387.00 $584.00 $86.00 $857.00 $344.00 $516.00 $252.00 $86.00 $86.00 $258.00 $430.00 $258.00 $298.00 $467.00 $381.00 $301.00 $212.00 $817.00 $645.00 $725.00 $212.00 $172.00 $129.00 $347.00 $516.00 $516.00 $568.00 $209.00 -$395.36 $12,014.64 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number Customer Service 984222377884 Website - www.commercecontrol.com Phone - 1-833-692-5687 Page 3 of 5 Statement Period 10/01/24 - 10/31/24 Card Type Average Ticket Total Gross Sales You Submitted Refunds Total Amount You Submitted Items Amount Items Amount Items Amount Mastercard VISA Discover $49.90 86 159 6 $4,291.00 $7,818.00 $301.00 0 0 0 0 0.00 0.00 0.00 0.00 86 $4,291.00 $7,818.00 $301.00 $12,410.00 $49.17 $50.17 159 6 Total 251 $12,410.00 251 Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Items Amount Items Amount Items Amount Ticket 010024070141 09/30/24 1 $45.22 18 1 $814.00 8 $344.00 0 0.00 18 $814.00 020032090129 10/01/24 $43.00 0 0.00 8 $344.00 030027270142 10/02/24 $65.89 9 $593.00 0 0.00 9 $593.00 040026310137 10/03/24 $43.00 9 $387.00 0 0.00 9 $387.00 050031290130 10/04/24 $116.80 5 $584.00 0 0.00 5 $584.00 060023170091 10/05/24 $43.00 2 $86.00 0 0.00 2 $86.00 070026460081 10/06/24 $45.11 19 $857.00 0 0.00 19 $857.00 080025330141 10/07/24 $43.00 8 $344.00 0 0.00 8 $344.00 090025040139 10/08/24 $46.91 11 $516.00 0 0.00 11 $516.00 100026000134 10/09/24 $63.00 4 $252.00 0 0.00 4 $252.00 110028320127 10/10/24 $43.00 2 $86.00 0 0.00 2 $86.00 120028410139 10/11/24 $43.00 2 $86.00 0 0.00 2 $86.00 130024090096 10/12/24 $43.00 6 $258.00 0 0.00 6 $258.00 140025360080 10/13/24 $43.00 10 $430.00 0 0.00 10 $430.00 150023370122 10/14/24 $51.60 5 $258.00 0 0.00 5 $258.00 160028520147 10/15/24 $59.60 5 $298.00 0 0.00 5 $298.00 170031570134 10/16/24 $58.38 8 $467.00 0 0.00 8 $467.00 180029460129 10/17/24 $54.43 7 $381.00 0 0.00 7 $381.00 190042370134 10/18/24 $43.00 7 $301.00 0 0.00 7 $301.00 200026320096 10/19/24 $53.00 4 $212.00 0 0.00 4 $212.00 210036410090 10/20/24 $48.06 17 $817.00 0 0.00 17 $817.00 220032000138 10/21/24 $46.07 14 $645.00 0 0.00 14 $645.00 230029150133 10/22/24 $48.33 15 $725.00 0 0.00 15 $725.00 240048100138 10/23/24 $53.00 4 $212.00 0 0.00 4 $212.00 250030290134 10/24/24 $57.33 3 $172.00 0 0.00 3 $129.00 0 0.00 3 $172.00 3 $129.00 260040110132 10/25/24 $43.00 270030350096 10/26/24 $43.38 8 $347.00 0 0.00 8 $347.00 280031560083 10/27/24 $46.91 11 $516.00 0 0.00 11 $516.00 290035150137 10/28/24 $43.00 12 $516.00 0 0.00 12 $516.00 300028230140 10/29/24 $47.33 12 $568.00 0 0.00 12 $568.00 310029090147 10/30/24 $69.67 3 $209.00 0 0.00 3 $209.00 Total 251 $12,410.00 0 0.0 251 $12,410.00 Transactions that are challenged or disputed by a cardholder or card -issuing bank. No Chargebacks/Reversals for this Statement Period Amount PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number Customer Service Date 984222377884 Website - www.commercecontrol.com Phone - 1-833-692-5687 Page 4 of 5 Statement Period 10/01/24 - 10/31/24 The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Description No Adjustments for this Statement Period Amount 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 1 TRANSACTIONS AT .029500 Fees -$0.03 MASTERCARD ACCESS FEE 88 TRANSACTIONS AT 0.034 Interchange charges -$2.99 MASTERCARD SALES DISCOUNT 0.023 DISC RATE TIMES $2187.00 Service charges -$50.30 MC NON-QUAL SALES TRANS FEE 4 TRANSACTIONS AT 0.11 Service charges -$0.44 MC SALES DEBIT TRANS FEE 39 TRANSACTIONS AT 0.11 Service charges -$4.29 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $4291.00 Service charges -$0.93 MASTERCARD NON-QUAL SALES DISC 0.033 DISC RATE TIMES $172.00 Service charges -$5.68 MASTERCARD SALES TRANS FEE 43 TRANSACTIONS AT 0.11 Service charges -$4.73 MASTERCARD DEBIT SALES DISC 0.023 DISC RATE TIMES $1932.00 Service charges -$44.44 MC-AUTH DIGITAL ENABLEMENT MIN 84 TRANSACTIONS AT 0.02 Fees -$1.68 VISA VISA ACCESS FEE 164 TRANSACTIONS AT 0.034 Interchange charges -$5.58 VISA SALES TRANS FEE 57 TRANSACTIONS AT 0.11 Service charges -$6.27 VISA DEBIT SALES DISCOUNT 0.023 DISC RATE TIMES $4829.00 Service charges -$111.07 VISA NON-QUAL SALES DISCOUNT 0.033 DISC RATE TIMES $215.00 Service charges -$7.10 VISA SALES DISCOUNT 0.023 DISC RATE TIMES $2774.00 Service charges -$63.80 VISA NON-QUAL SALES TRANS FEE 5 TRANSACTIONS AT 0.11 Service charges -$0.55 VI SALES DEBIT TRANS FEE 97 TRANSACTIONS AT 0.11 Service charges -$10.67 DISCOVER DISCOVER ACCESS FEE 6 TRANSACTIONS AT 0.034 Interchange charges -$0.20 DISCOVER SALES DISCOUNT 0.023 DISC RATE TIMES $301.00 Service charges -$6.92 DISCOVER SALES TRANS FEE 6 TRANSACTIONS AT 0.11 Service charges -$0.66 ADDRS VERIFICATION SERVICE FEE 6 TRANSACTIONS AT 0.005 Fees -$0.03 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 159 TRANSACTIONS AT 0.0018 Service charges -$0.29 DIGITAL INVESTMENT FEE $301.00 AT0.0001 Service charges -$0.03 MC-AUTH DIGITAL ENABLEMENT FEE $252.00 AT0.0002 Fees -$0.05 AVS WATS AUTHORIZATION FEE 258 TRANSACTIONS AT 0.1 Fees -$25.80 BATCH SETTLEMENT FEE 31 TRANSACTIONS AT 0.39 Fees -$12.09 TOTAL TRANSACTION FEES -$386.57 ACCOUNT FEES Type Amount VI -COMMERCIAL SOLUTIONS FEE .000100 TIMES $642.00 Fees -$0.06 MC MONTHLY LOCATION FEE Fees -$0.63 VISA NETWORK FEE GNP 2-06 Fees -$2.51 VI DIGITAL COMMERCE SVCS FEE $624.00 AT .000075 Fees -$0.05 VI DIGITAL COMMERCE SVC FEE MN 156 TRANSACTIONS AT .007500 Fees -$1.17 US CROSS BORDER FEE 0 TRANS TOTALING $43.00 Fees -$0.26 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $258.00 Fees -$2.58 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $43.00 Fees -$0.37 VS INTL ACQUIRER FEE 0 TRANS TOTALING $258.00 Fees -$1.16 TOTAL ACCOUNT FEES -$8.79 TOTAL -$395.36 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number 984222377884 Customer Service Website - www.commercecontrol.com Phone - 1-833-692-5687 Page 5 of 5 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. Total Interchange Charges/Program Fees -$8.77 Total Service Charges-$338.12 Total Fees-$48.47 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$395.36 Total dollar amount of aggregate reportable payment card transactions funded and third party network - - :14 transactions, for each participating payee, without regard to any adjustments for credits, cash equivalents, am discount amount, fees, refunded amounts, or any other amounts per respective tax identification number. Month Description Total September GROSS REPORTABLE SALES-TIN0302 $12,269.00 2024 YTD Gross Reportable Sales $188,012.00 PO Box 2394, Omaha, NE 68103-2394