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HomeMy WebLinkAboutInv# Wells Dec 2024 - WELLS FARGO BANK - 12/31/2024 (8)1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Page 1 of 8 THIS IS NOT A BILL Statement Period 12/01/24 - 12/31/24 Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 CITY OF DANIA BEACH YEIMY GUZMAN 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 1000 Continental Dr #300, King of Prussia, PA 19406 SUMMARY An overview of account activity for the statement period. Total Amount Submitted $37,238.62 Chargebacks/Reversals 0.00 Adjustments -$124.05 Fees -$2,124.78 Total Amount Processed $34,989.79 Page 1 Page 3 Page 4 Page 4 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Effective January 1, 2025, Visa, Mastercard, Discover, American Express, and PIN Debit Networks will be implementing new Card Brand fees and modifying existing fees. These additions and modifications will be passed through to your merchant account. For full details about these new Card Brand fees and modifications, please see the following link: https://merchants.fiserv.com/en-us/partner-solutions/card-brand-updates/. This change will appear beginning on or after your January 2025 month-end statement. Continuing your merchant account with us or use of your merchant per your agreement will constitute your acceptance to these terms. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 12/01/24 $2,283.43 0.00 0.00 0.00 $2,283.43 12/02/24 $2,235.12 0.00 0.00 0.00 $2,235.12 12/03/24 $602.48 0.00 $1,956.23 0.00 $2,558.71 12/04/24 $519.71 0.00 0.00 0.00 $519.71 12/05/24 $553.40 0.00 -$1,956.23 0.00 -$1,402.83 12/06/24 $738.02 0.00 0.00 0.00 $738.02 12/07/24 $403.58 0.00 0.00 0.00 $403.58 12/08/24 $1,109.05 0.00 0.00 0.00 $1,109.05 12/09/24 $1,805.37 0.00 0.00 0.00 $1,805.37 12/10/24 $970.63 0.00 0.00 0.00 $970.63 12/11/24 $570.88 0.00 0.00 0.00 $570.88 12/12/24 $599.25 0.00 0.00 0.00 $599.25 12/13/24 $679.33 0.00 0.00 0.00 $679.33 12/14/24 $594.03 0.00 0.00 0.00 $594.03 12/15/24 $883.73 0.00 0.00 0.00 $883.73 12/16/24 $851.10 0.00 0.00 0.00 $851.10 12/17/24 $725.53 0.00 0.00 0.00 $725.53 1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 2 of 8 Statement Period 12/01/24 - 12/31/24 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 12/18/24 $515.88 0.00 0.00 0.00 $515.88 12/19/24 $655.93 0.00 -$124.05 0.00 $531.88 12/20/24 $840.81 0.00 0.00 0.00 $840.81 12/21/24 $1,211.50 0.00 0.00 0.00 $1,211.50 12/22/24 $1,368.18 0.00 0.00 0.00 $1,368.18 12/23/24 $1,765.51 0.00 0.00 0.00 $1,765.51 12/24/24 $1,791.12 0.00 0.00 0.00 $1,791.12 12/25/24 $1,080.25 0.00 0.00 0.00 $1,080.25 12/26/24 $2,444.78 0.00 0.00 0.00 $2,444.78 12/27/24 $2,149.23 0.00 0.00 0.00 $2,149.23 12/28/24 $1,593.15 0.00 0.00 0.00 $1,593.15 12/29/24 $2,243.42 0.00 0.00 0.00 $2,243.42 12/30/24 $1,305.06 0.00 0.00 0.00 $1,305.06 12/31/24 $2,149.16 0.00 0.00 0.00 $2,149.16 Month End Charge 0.00 0.00 0.00 -$2,124.78 -$2,124.78 Total $37,238.62 0.00 -$124.05 -$2,124.78 $34,989.79 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 $8.23 1,205 $10,175.20 2 -$239.98 1,207 $9,935.22 VISA $8.21 2,815 $24,155.25 11 -$964.09 2,826 $23,191.16 Discover $8.25 83 $684.99 0 0.00 83 $684.99 Debit/Atm $11.16 307 $3,427.25 0 0.00 307 $3,427.25 Total 4,410 $38,442.69 13 -$1,204.07 4,423 $37,238.62 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819010060 12/01/24 $8.44 241 $2,162.95 1 -$119.99 242 $2,042.96 341819010061 12/01/24 $21.86 11 $240.47 0 0.00 11 $240.47 341819020062 12/02/24 $9.50 209 $2,054.37 1 -$59.99 210 $1,994.38 341819020063 12/02/24 $12.04 20 $240.74 0 0.00 20 $240.74 341819030064 12/03/24 $5.53 79 $628.16 2 -$179.98 81 $448.18 341819030065 12/03/24 $19.29 8 $154.30 0 0.00 8 $154.30 341819040066 12/04/24 $6.36 59 $375.34 0 0.00 59 $375.34 341819040067 12/04/24 $18.05 8 $144.37 0 0.00 8 $144.37 341819050068 12/05/24 $6.93 59 $535.89 1 -$119.99 60 $415.90 341819050069 12/05/24 $17.19 8 $137.50 0 0.00 8 $137.50 341819060070 12/06/24 $8.02 86 $689.87 0 0.00 86 $689.87 341819060071 12/06/24 $6.02 8 $48.15 0 0.00 8 $48.15 341819070072 12/07/24 $3.74 93 $722.31 4 -$359.96 97 $362.35 341819070073 12/07/24 $8.25 5 $41.23 0 0.00 5 $41.23 341819080074 12/08/24 $7.00 129 $969.51 1 -$59.99 130 $909.52 341819080075 12/08/24 $9.98 20 $199.53 0 0.00 20 $199.53 341819090076 12/09/24 $8.95 194 $1,736.56 0 0.00 194 $1,736.56 341819090077 12/09/24 $6.26 11 $68.81 0 0.00 11 $68.81 341819100078 12/10/24 $7.28 104 $757.05 0 0.00 104 $757.05 341819100079 12/10/24 $19.42 11 $213.58 0 0.00 11 $213.58 341819110080 12/11/24 $6.65 79 $596.17 1 -$64.19 80 $531.98 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 3 of 8 Statement Period 12/01/24 - 12/31/24 1000 Continental Dr #300, King of Prussia, PA 19406 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819110081 12/11/24 $6.48 6 $38.90 0 0.00 6 $38.90 341819120082 12/12/24 $7.21 81 $584.27 0 0.00 81 $584.27 341819120083 12/12/24 $3.75 4 $14.98 0 0.00 4 $14.98 341819130084 12/13/24 $7.88 79 $622.86 0 0.00 79 $622.86 341819130085 12/13/24 $18.82 3 $56.47 0 0.00 3 $56.47 341819140086 12/14/24 $7.01 78 $673.86 1 -$119.99 79 $553.87 341819140087 12/14/24 $13.39 3 $40.16 0 0.00 3 $40.16 341819150088 12/15/24 $7.92 107 $847.09 0 0.00 107 $847.09 341819150089 12/15/24 $7.33 5 $36.64 0 0.00 5 $36.64 341819160090 12/16/24 $7.76 98 $760.70 0 0.00 98 $760.70 341819160091 12/16/24 $9.04 10 $90.40 0 0.00 10 $90.40 341819170092 12/17/24 $8.75 77 $802.12 1 -$119.99 78 $682.13 341819170093 12/17/24 $7.23 6 $43.40 0 0.00 6 $43.40 341819180094 12/18/24 $6.46 76 $491.28 0 0.00 76 $491.28 341819180095 12/18/24 $4.92 5 $24.60 0 0.00 5 $24.60 341819190096 12/19/24 $7.51 83 $623.29 0 0.00 83 $623.29 341819190097 12/19/24 $5.44 6 $32.64 0 0.00 6 $32.64 341819200098 12/20/24 $7.66 102 $781.44 0 0.00 102 $781.44 341819200099 12/20/24 $5.40 11 $59.37 0 0.00 11 $59.37 341819210100 12/21/24 $7.80 142 $1,108.03 0 0.00 142 $1,108.03 341819210101 12/21/24 $11.50 9 $103.47 0 0.00 9 $103.47 341819220102 12/22/24 $7.63 166 $1,267.19 0 0.00 166 $1,267.19 341819220103 12/22/24 $8.42 12 $100.99 0 0.00 12 $100.99 341819230104 12/23/24 $9.07 187 $1,695.17 0 0.00 187 $1,695.17 341819230105 12/23/24 $7.03 10 $70.34 0 0.00 10 $70.34 341819240106 12/24/24 $10.88 146 $1,588.34 0 0.00 146 $1,588.34 341819240107 12/24/24 $10.67 19 $202.78 0 0.00 19 $202.78 341819250108 12/25/24 $6.69 141 $943.95 0 0.00 141 $943.95 341819250109 12/25/24 $12.39 11 $136.30 0 0.00 11 $136.30 341819260110 12/26/24 $9.40 242 $2,275.08 0 0.00 242 $2,275.08 341819260111 12/26/24 $7.38 23 $169.70 0 0.00 23 $169.70 341819270112 12/27/24 $9.14 215 $1,964.58 0 0.00 215 $1,964.58 341819270113 12/27/24 $16.79 11 $184.65 0 0.00 11 $184.65 341819280114 12/28/24 $8.86 159 $1,408.22 0 0.00 159 $1,408.22 341819280115 12/28/24 $13.21 14 $184.93 0 0.00 14 $184.93 341819290116 12/29/24 $9.73 219 $2,130.77 0 0.00 219 $2,130.77 341819290117 12/29/24 $10.24 11 $112.65 0 0.00 11 $112.65 341819300118 12/30/24 $7.80 156 $1,216.29 0 0.00 156 $1,216.29 341819300119 12/30/24 $14.80 6 $88.77 0 0.00 6 $88.77 341819310120 12/31/24 $9.23 217 $2,002.73 0 0.00 217 $2,002.73 341819310121 12/31/24 $12.20 12 $146.43 0 0.00 12 $146.43 Total 4,410 $38,442.69 13 -$1,204.07 4,423 $37,238.62 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 1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 4 of 8 Statement Period 12/01/24 - 12/31/24 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount 12/03/24 ACH REJECTED AT BANK 12/03/24 $1,956.23 12/05/24 RESUBMITTED ACH -$1,956.23 12/19/24 DEPOSIT TO RPP CASH ACCOUNT - 12/19/24 -$124.05 TOTAL -$124.05 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-NTWK ACCESS AUTH FEE NONUS 76 TRANSACTIONS AT .029500 Fees -$2.24 MC PRE-AUTH FEE CP MIN 15 TRANSACTIONS AT .010000 Fees -$0.15 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$9.85 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$2.07 MC-ENHANCED MERIT III BASE Interchange charges -$8.66 MC-COMM DATA RATE II BUS (DB)Interchange charges -$5.15 MC-HIGH VAL MERIT III BASE Interchange charges -$6.35 MC-CORP DATA RATE I (US) BUS Interchange charges -$3.97 MC-WORLD HV SMALL TICKET CP Interchange charges -$0.75 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$12.08 MC-ENHANCED SMALL TICKET CP Interchange charges -$0.71 MC-DOMESTIC MERIT III Interchange charges -$2.31 MC-INT CON RTE 2 CP CORE Interchange charges -$3.01 MC-MERIT III (PP)Interchange charges -$2.57 MC-CORP BUSINESS INTL FLT Interchange charges -$0.15 MC-WORLD ELITE MERIT III Interchange charges -$78.54 MC-WORLDCARD MERIT III Interchange charges -$19.68 MC-CORE SMALL TICKET CP Interchange charges -$0.67 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $10175.20 Interchange charges -$14.25 MC-BUS LEVEL 5 DATA RATE I Interchange charges -$2.39 MC-BUS LEVEL 3 DATA RATE I Interchange charges -$1.25 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$0.68 MC-DOMESTIC MERIT III (DB)Interchange charges -$8.62 MC-INT CON RTE 2 CP PREM Interchange charges -$2.43 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$1.78 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$2.99 MC-BUS LEVEL 2 DATA RATE I Interchange charges -$0.40 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$106.21 MC-INT CON RTE 2 CP SPRM Interchange charges -$2.85 MC-WORLD SMALL TICKET CP Interchange charges -$2.92 MC DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.15 Service charges -$0.15 MC AUTH CONNECTIVITY FEE 1082 KILOBYTES AT 0.002294 Service charges -$2.48 MC SALES DEBIT TRANS FEE 589 TRANSACTIONS AT 0.15 Service charges -$88.35 MASTERCARD CREDITS TRANS FEE 1 TRANSACTIONS AT 0.15 Service charges -$0.15 MASTERCARD SALES TRANS FEE 616 TRANSACTIONS AT 0.15 Service charges -$92.40 MASTERCARD DEBIT SALES DISC 0.006 DISC RATE TIMES $4683.72 Service charges -$28.10 MASTERCARD SALES DISCOUNT 0.006 DISC RATE TIMES $5491.48 Service charges -$32.95 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $10175.20 Service charges -$0.63 MC NETWORK ACCESS AUTH FEE 1174 TRANSACTIONS AT 0.0195 Fees -$22.89 VISA VI INTEGRITY FEE DETAIL REPORT 3 TRANSACTIONS AT .002000 Fees -$0.01 VISA ASSESSMENT FEE DB 0.0013 TIMES $14659.25 Interchange charges -$19.06 VI-IR REGULATED (DB)Interchange charges -$0.25 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$4.28 VI-RETAIL P2 SIGNATURE Interchange charges -$43.20 VI-BUS PURCH RTL (PP)Interchange charges -$0.63 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 5 of 8 Statement Period 12/01/24 - 12/31/24 1000 Continental Dr #300, King of Prussia, PA 19406 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-RETAIL ALL OTHER P2 TRAD Interchange charges -$9.76 VI-US REGULATED COMM (DB)Interchange charges -$23.39 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$0.19 VI-US NON-PREMIUM BASE Interchange charges -$3.74 VI-US SUPER PREMIUM BASE Interchange charges -$2.26 VI-US BUS TR5 LVL2 Interchange charges -$3.07 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$3.07 VI-US BUS TR3 PRD 2 Interchange charges -$1.96 VI-US BUSINESS-BASE Interchange charges -$1.05 VI-RETAIL P2 TRAD REWARD Interchange charges -$9.25 VI-BUSINESS CARD CP (DB)Interchange charges -$0.54 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$1.35 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$264.83 VI-US CORPORATE-BASE Interchange charges -$0.32 VI-CPS SMALL TICKET (DB)Interchange charges -$20.21 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$5.80 VI-US PREMIUM BASE Interchange charges -$8.00 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$2.58 VI-RETAIL P2 SIGN PREFERRED Interchange charges -$163.78 VI-CPS SMALL TICKET (PP)Interchange charges -$16.50 VI-RETAIL P2 INFINITE SQ Interchange charges -$23.69 VI-US REGULATED (DB)Interchange charges -$41.17 VI-US BUS TR4 PRD 2 Interchange charges -$0.45 VISA ASSESSMENT FEE CR 0.0014 TIMES $9496.00 Interchange charges -$13.29 VISA CREDITS TRANS FEE 3 TRANSACTIONS AT 0.15 Service charges -$0.45 VISA SALES TRANS FEE 1046 TRANSACTIONS AT 0.15 Service charges -$156.90 VISA DEBIT SALES DISCOUNT 0.006 DISC RATE TIMES $14659.25 Service charges -$87.96 VI SALES DEBIT TRANS FEE 1769 TRANSACTIONS AT 0.15 Service charges -$265.35 VI DEBIT RETURNS TRANS FEE 8 TRANSACTIONS AT 0.15 Service charges -$1.20 VISA SALES DISCOUNT 0.006 DISC RATE TIMES $9496.00 Service charges -$56.98 VI NEVER APPROVE REATTEMPT FEE 2 TRANSACTIONS AT 0.1 Fees -$0.20 VI NTWK ACQ PROC FEE US DB/PP 1841 TRANSACTIONS AT 0.0155 Fees -$28.54 VI NTWK ACQ PROC FEE INTL D/P 30 TRANSACTIONS AT 0.0355 Fees -$1.07 VI NTWK ACQ PROC FEE US CR 996 TRANSACTIONS AT 0.0195 Fees -$19.42 VI NTWK ACQ PROC FEE INTL CR 110 TRANSACTIONS AT 0.0395 Fees -$4.35 DISCOVER DSCVR PSL RTL PR Interchange charges -$2.90 DISCOVER ASSESSMENT FEE 0.0014 TIMES $684.99 Interchange charges -$0.96 DSCVR PSL RTL DB Interchange charges -$0.58 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.14 DSCVR PSL RTL RW Interchange charges -$13.88 DSCVR PSL RTL PP Interchange charges -$3.00 DISCOVER DATA USAGE FEE 83 TRANSACTIONS AT 0.0025 Service charges -$0.21 DISCOVER SALES TRANS FEE 80 TRANSACTIONS AT 0.15 Service charges -$12.00 DISCOVER SALES DISCOUNT 0.006 DISC RATE TIMES $675.82 Service charges -$4.05 DISCOVER DEBIT SALES DISCOUNT 0.006 DISC RATE TIMES $9.17 Service charges -$0.06 DISCOVER DEBIT SALE TRANS 3 TRANSACTIONS AT 0.15 Service charges -$0.45 NETWORK AUTHORIZATION FEE 87 TRANSACTIONS AT 0.019 Fees -$1.65 Other CARDPOINTE PLATFORM FEE Service charges -$5.00 MC PRE-AUTH FEE CP $660.00 AT .000075 Fees -$0.05 MC NTWRK ACCESS SETTLEMENT FEE 2 TRANSACTIONS AT 0.0195 Interchange charges -$0.04 VI BASE II CR VCHER FEE US D/P 8 TRANSACTIONS AT 0.0155 Service charges -$0.12 MC CLEARING CONNECTIVITY FEE 930 KILOBYTES AT 0.002294 Service charges -$2.13 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $2.55 Service charges -$1.92 VI BASE II CR VCHER FEE US CR 3 TRANSACTIONS AT 0.0195 Service charges -$0.06 VI BASE II SYSTEM FILE FEE 2826 TRANSACTIONS AT 0.0018 Service charges -$5.09 BATCH SETTLEMENT FEE 62 TRANSACTIONS AT 0.05 Fees -$3.10 TOTAL TRANSACTION FEES -$1,941.27 1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 6 of 8 Statement Period 12/01/24 - 12/31/24 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. DEBIT NETWORK FEES Type Amount ACCEL Interchange charges -$1.34 STAR NE PREFER DECLINE Interchange charges -$0.10 MAESTRO REG Interchange charges -$30.31 INTERLINK REG Interchange charges -$0.51 ACCEL ADVANTAGE REG Interchange charges -$46.18 INTERLINK Interchange charges -$0.28 ACCEL ADVANTAGE Interchange charges -$21.61 STAR NE PREFER REG Interchange charges -$5.98 ACCEL ADVANTAGE DECLINE Interchange charges -$0.20 ACCEL ADVANTAGE REG DECLINE Interchange charges -$0.10 STAR NE PREFER Interchange charges -$6.96 ACCEL DECLINE Interchange charges -$0.20 MAESTRO Interchange charges -$2.63 STAR NE Interchange charges -$1.12 STAR NE REG Interchange charges -$1.72 PAVD Interchange charges -$1.93 MAESTRO REG DECLINE Interchange charges -$0.10 DEBIT/ATM CARD TRANSACTION FEE 307 TRANSACTIONS AT 0.027 Service charges -$8.29 ONLINE DEBIT DENIAL 10 TRANSACTIONS AT 0.027 Fees -$0.27 TOTAL DEBIT NETWORK FEES -$129.83 ACCOUNT FEES Type Amount VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $1,531.02 Fees -$0.15 MC MONTHLY LOCATION FEE Fees -$1.25 REGULATORY PRODUCT FEE Fees -$3.50 CARDPOINTE TOKENIZATION FEE Fees -$15.00 PLATFORM ACCESS MONTHLY FEE Fees -$5.00 TRANSARMOR MONTHLY FEE Fees -$5.00 VISA NETWORK FEE CP 1B-01 Fees -$1.00 US CROSS BORDER FEE 0 TRANS TOTALING $556.65 Fees -$3.34 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1010.78 Fees -$4.55 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1010.78 Fees -$10.11 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $556.65 Fees -$4.73 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $6.42 Fees -$0.05 TOTAL ACCOUNT FEES -$53.68 TOTAL -$2,124.78 Total Interchange Charges/Program Fees -$1,133.73 Total Service Charges -$853.43 Total Fees -$137.62 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$2,124.78 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 FRD ADJ COMM (DB)$345.99 3%44 4%0.0005 $0.220 -$9.85 MC-COMM DATA RATE II BUS (DB)$149.82 1%20 2%0.0210 $0.100 -$5.15 MC-DOMESTIC MERIT III $115.82 1%4 0%0.0165 $0.100 -$2.31 MC-ENHANCED MERIT III BASE $325.70 3%28 2%0.0180 $0.100 -$8.66 MC-CORP DATA RATE I (US) BUS $108.24 1%11 1%0.0265 $0.100 -$3.97 MC-WORLD SMALL TICKET CP $117.93 1%34 3%0.0190 $0.020 -$2.92 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 7 of 8 Statement Period 12/01/24 - 12/31/24 1000 Continental Dr #300, King of Prussia, PA 19406 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 MC-DOMESTIC MERIT III (DB)$263.54 3%39 3%0.0105 $0.150 -$8.62 MC-BUS LEVEL 3 DATA RATE I $33.17 0%3 0%0.0285 $0.100 -$1.25 MC-BUS LEVEL 2 DATA RATE I $10.70 0%1 0%0.0280 $0.100 -$0.40 MC-REG INCENT FRF ADJ POS (DB)$3,857.38 37%474 39%0.0005 $0.220 -$106.21 MC-INT CON RTE 2 CP PREM $131.41 1%21 2%0.0185 0.000 -$2.43 MC-WORLD ELITE MERIT III $2,527.59 24%204 17%0.0230 $0.100 -$78.54 MC-BUS LEVEL 5 DATA RATE II $79.39 1%12 1%0.0225 $0.100 -$2.99 MC-WORLDCARD MERIT III $709.67 7%62 5%0.0190 $0.100 -$19.68 MC-BUS LEVEL 2 DATA RATE II $23.53 0%2 0%0.0205 $0.100 -$0.68 MC-INT CON RTE 2 CP CORE $274.04 3%30 2%0.0110 0.000 -$3.01 MC-BUS LEVEL 5 DATA RATE I $62.86 1%5 0%0.0300 $0.100 -$2.39 MC-BUS LEVEL 3 DATA RATE II $65.80 1%4 0%0.0210 $0.100 -$1.78 MC-HIGH VAL MERIT III BASE $184.89 2%21 2%0.0230 $0.100 -$6.35 MC-MERIT III (PP)$66.99 1%12 1%0.0115 $0.150 -$2.57 MC-WORLD HV SMALL TICKET CP $25.66 0%8 1%0.0230 $0.020 -$0.75 MC-ENHANCED SMALL TICKET CP $30.75 0%8 1%0.0180 $0.020 -$0.71 MC-REGULATED W FRD REFUNDS -$119.99 1%1 0%0.0000 0.000 0.00 MC-CORP BUSINESS INTL FLT $7.49 0%2 0%0.0200 0.000 -$0.15 MC-BUS LEVEL 4 DATA RATE II $62.04 1%7 1%0.0220 $0.100 -$2.07 MC-INT CON RTE 2 CP SPRM $143.71 1%20 2%0.0198 0.000 -$2.85 MC-CONSUMER CREDIT REFUND 4 -$119.99 1%1 0%0.0000 0.000 0.00 MC-WRLD ELITE SMALL TICKET CP $420.06 4%121 10%0.0230 $0.020 -$12.08 MC-CORE SMALL TICKET CP $31.03 0%8 1%0.0165 $0.020 -$0.67 MASTERCARD TOTAL $9,935.22 1,207 -$289.04 VISA VI-US REGULATED COMM (DB)$1,017.14 4%104 4%0.0005 $0.220 -$23.39 VI-RETAIL P2 SIGN PREFERRED $5,156.29 21%555 20%0.0210 $0.100 -$163.78 VI-IR REGULATED (DB)$55.40 0%1 0%0.0005 $0.220 -$0.25 VI-BUSINESS CARD TR3 LEVEL 2 $84.80 0%8 0%0.0210 $0.100 -$2.58 VI-US BUS TR3 PRD 2 $60.14 0%7 0%0.0210 $0.100 -$1.96 VI-BUSINESS CARD TR2 LEVEL 2 $4.28 0%1 0%0.0205 $0.100 -$0.19 VI-US SUPER PREMIUM BASE $114.26 0%17 1%0.0198 0.000 -$2.26 VI-CONS NON-PASS TRANS CREDIT -$299.97 1%3 0%0.0000 0.000 0.00 VI-RETAIL P2 INFINITE SQ $756.07 3%63 2%0.0230 $0.100 -$23.69 VI-CPS SMALL TICKET (PP)$678.07 3%113 4%0.0160 $0.050 -$16.50 VI-US BUS TR5 LVL2 $96.52 0%9 0%0.0225 $0.100 -$3.07 VI-US CORPORATE-BASE $16.05 0%1 0%0.0200 0.000 -$0.32 VI-RETAIL P2 SIGNATURE $1,539.27 6%178 6%0.0165 $0.100 -$43.20 VI-US REGULATED (DB)$4,463.03 18%177 6%0.0005 $0.220 -$41.17 VI-RETAIL P2 TRAD REWARD $330.42 1%38 1%0.0165 $0.100 -$9.25 VI-US BUS TR4 PRD 2 $16.05 0%1 0%0.0220 $0.100 -$0.45 VI-US PREMIUM BASE $432.43 2%46 2%0.0185 0.000 -$8.00 VI-CPS/RETAIL ALL OTHER (DB)$406.10 2%17 1%0.0080 $0.150 -$5.80 VI-BUSINESS CARD TR4 LEVEL 2 $121.76 0%16 1%0.0220 $0.100 -$4.28 VI-US BUSINESS-BASE $52.69 0%5 0%0.0200 0.000 -$1.05 VI-RETAIL ALL OTHER P2 TRAD $335.43 1%47 2%0.0151 $0.100 -$9.76 VI-CPS/RETAIL ALL OTHER (PP)$162.77 1%8 0%0.0115 $0.150 -$3.07 VI-BUSINESS CARD TR1 LEVEL 2 $39.59 0%6 0%0.0190 $0.100 -$1.35 VI-US NON-PREMIUM BASE $339.95 1%48 2%0.0110 0.000 -$3.74 VI-BUS PURCH RTL (PP)$15.34 0%3 0%0.0215 $0.100 -$0.63 VI-CPS SMALL TICKET (DB)$903.49 4%155 5%0.0155 $0.040 -$20.21 VI-CRVCHR DEBIT CARD (DB)-$664.12 3%8 0%0.0000 0.000 0.00 VI-US CPS/SMALL TCKT REG (DB)$6,944.00 28%1,188 42%0.0005 $0.220 -$264.83 VI-BUSINESS CARD CP (DB)$13.91 0%3 0%0.0170 $0.100 -$0.54 VISA TOTAL $23,191.16 2,826 -$655.32 1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Merchant Number 496113193882 Customer Service Website - http://www.cardpointe.com Phone - 1-877-828-0720 Page 8 of 8 Statement Period 12/01/24 - 12/31/24 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 DISCOVER DSCVR INTL CONSUMER CREDIT $6.42 1%2 2%0.0215 0.000 -$0.14 DSCVR PSL RTL DB $9.17 1%3 4%0.0110 $0.160 -$0.58 DSCVR PSL RTL PP $84.27 12%11 13%0.0225 $0.100 -$3.00 DSCVR PSL RTL PR $103.53 15%11 13%0.0174 $0.100 -$2.90 DSCVR PSL RTL RW $481.60 70%56 67%0.0172 $0.100 -$13.88 DISCOVER TOTAL $684.99 83 -$20.50 DEBIT CARD ACCEL ADVANTAGE $307.18 9%29 9%0.0000 0.000 0.00 MAESTRO $97.77 3%10 3%0.0000 0.000 0.00 MAESTRO REG $1,323.02 39%121 39%0.0000 0.000 0.00 STAR NE $17.12 0%2 1%0.0000 0.000 0.00 ACCEL ADVANTAGE REG $1,130.83 33%109 36%0.0000 0.000 0.00 INTERLINK $12.31 0%1 0%0.0000 0.000 0.00 ACCEL $29.19 1%2 1%0.0000 0.000 0.00 INTERLINK REG $21.40 1%2 1%0.0000 0.000 0.00 STAR NE PREFER $57.57 2%12 4%0.0000 0.000 0.00 STAR NE PREFER REG $181.86 5%13 4%0.0000 0.000 0.00 STAR NE REG $76.07 2%3 1%0.0000 0.000 0.00 PAVD $172.93 5%3 1%0.0000 0.000 0.00 DEBIT CARD TOTAL $3,427.25 307 0.00 TOTAL $37,238.62 4,423 -$964.86 TOTAL GROSS REPORTABLE SALES BY TIN 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 Total November GROSS REPORTABLE SALES-TIN##########0302 $37,159.41 2024 YTD Gross Reportable Sales $37,159.41 REVOLVING PAYMENT PLAN THIS DATA REFLECTS INFORMATION FROM 12192024 OPENING BALANCE:0.00 PERCENT:100% TOTAL CREDITS:$124.05 MINIMUM DOLLAR AMT:0.00 TOTAL DEBITS:0.00 DELAY DAYS:0 TOTAL TRANSFERS TO RESERVE:$124.05 MINIMUM RESERVE:$124.05 CLOSING BALANCE:0.00