HomeMy WebLinkAboutInv# Wells Nov 2024 - WELLS FARGO BANK - 11/30/20241000 Continental Dr #300, King of Prussia, PA 19406
YOUR CARD PROCESSING STATEMENT
Page 1 of 8 THIS IS NOT A BILL
Statement Period 11/01/24 - 11/30/24
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 $34,331.34
Chargebacks/Reversals 0.00
Adjustments $59.99
Fees -$1,956.23
Total Amount Processed $32,435.10
Page 1
Page 3
Page 3
Page 3
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
11/01/24 $0.04 0.00 0.00 0.00 $0.04
11/02/24 $738.91 0.00 0.00 0.00 $738.91
11/03/24 $1,692.61 0.00 0.00 0.00 $1,692.61
11/04/24 $1,538.08 0.00 0.00 0.00 $1,538.08
11/05/24 $535.68 0.00 0.00 0.00 $535.68
11/06/24 $392.79 0.00 0.00 0.00 $392.79
11/07/24 $339.61 0.00 0.00 0.00 $339.61
11/08/24 $604.79 0.00 0.00 0.00 $604.79
11/09/24 $973.87 0.00 0.00 0.00 $973.87
11/10/24 $2,420.49 0.00 0.00 0.00 $2,420.49
11/11/24 $1,731.14 0.00 0.00 0.00 $1,731.14
11/12/24 $1,631.95 0.00 $59.99 0.00 $1,691.94
11/13/24 $738.32 0.00 0.00 0.00 $738.32
11/14/24 $647.99 0.00 0.00 0.00 $647.99
11/15/24 $724.13 0.00 0.00 0.00 $724.13
11/16/24 $791.03 0.00 0.00 0.00 $791.03
11/17/24 $2,191.43 0.00 0.00 0.00 $2,191.43
11/18/24 $1,662.70 0.00 0.00 0.00 $1,662.70
11/19/24 $726.31 0.00 0.00 0.00 $726.31
11/20/24 $440.03 0.00 0.00 0.00 $440.03
11/21/24 $661.96 0.00 0.00 0.00 $661.96
11/22/24 $595.14 0.00 0.00 0.00 $595.14
11/23/24 $693.21 0.00 0.00 0.00 $693.21
11/24/24 $2,042.51 0.00 0.00 0.00 $2,042.51
11/25/24 $2,087.55 0.00 0.00 0.00 $2,087.55
11/26/24 $1,154.25 0.00 0.00 0.00 $1,154.25
11/27/24 $1,269.26 0.00 0.00 0.00 $1,269.26
11/28/24 $1,392.02 0.00 0.00 0.00 $1,392.02
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 11/01/24 - 11/30/24
SUMMARY BY DAY
Date
Submitted
Submitted
Amount
Chargebacks/
Reversals Adjustments Fees
Amount
Processed
11/29/24 $1,819.66 0.00 0.00 0.00 $1,819.66
11/30/24 $2,093.88 0.00 0.00 0.00 $2,093.88
Month End Charge 0.00 0.00 0.00 -$1,956.23 -$1,956.23
Total $34,331.34 0.00 $59.99 -$1,956.23 $32,435.10
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 $7.97 1,046 $9,045.86 6 -$659.92 1,052 $8,385.94
VISA $8.16 2,524 $22,972.60 25 -$2,168.14 2,549 $20,804.46
Discover $8.02 51 $408.84 0 0.00 51 $408.84
AMEX ACQ $6.92 29 $207.67 1 -$0.01 30 $207.66
Debit/Atm $10.80 419 $4,524.44 0 0.00 419 $4,524.44
Adjustments 0.00 0 0.00 0 0.00 0 $59.99
Total 4,069 $37,159.41 32 -$2,828.07 4,101 $34,391.33
SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Batch Submit Date Average
Ticket Items Amount Items Amount Items Amount
341819010001 11/01/24 $0.01 5 $0.05 1 -$0.01 6 $0.04
341819020002 11/02/24 $6.67 101 $808.92 1 -$128.40 102 $680.52
341819020003 11/02/24 $7.30 8 $58.39 0 0.00 8 $58.39
341819030004 11/03/24 $7.54 167 $1,259.87 0 0.00 167 $1,259.87
341819030005 11/03/24 $13.11 33 $432.74 0 0.00 33 $432.74
341819040006 11/04/24 $8.26 164 $1,423.25 1 -$59.99 165 $1,363.26
341819040007 11/04/24 $7.28 24 $174.82 0 0.00 24 $174.82
341819050008 11/05/24 $7.41 60 $699.24 2 -$239.97 62 $459.27
341819050009 11/05/24 $8.49 9 $76.41 0 0.00 9 $76.41
341819060010 11/06/24 $6.92 51 $353.17 0 0.00 51 $353.17
341819060011 11/06/24 $5.66 7 $39.62 0 0.00 7 $39.62
341819070012 11/07/24 $6.77 46 $311.25 0 0.00 46 $311.25
341819070013 11/07/24 $5.67 5 $28.36 0 0.00 5 $28.36
341819080014 11/08/24 $8.01 48 $384.62 0 0.00 48 $384.62
341819080015 11/08/24 $22.02 10 $220.17 0 0.00 10 $220.17
341819090016 11/09/24 $8.08 92 $1,075.39 4 -$299.96 96 $775.43
341819090017 11/09/24 $10.44 19 $198.44 0 0.00 19 $198.44
341819100018 11/10/24 $8.35 234 $2,022.23 1 -$59.99 235 $1,962.24
341819100019 11/10/24 $11.18 41 $458.25 0 0.00 41 $458.25
341819110020 11/11/24 $8.89 156 $1,652.83 3 -$239.97 159 $1,412.86
341819110021 11/11/24 $15.91 20 $318.28 0 0.00 20 $318.28
000010237890 11/12/24 -$59.99 0 0.00 1 -$59.99 1 -$59.99
341819120022 11/12/24 $8.76 166 $2,047.38 6 -$539.93 172 $1,507.45
341819120023 11/12/24 $8.02 23 $184.49 0 0.00 23 $184.49
341819130024 11/13/24 $7.50 64 $480.03 0 0.00 64 $480.03
341819130025 11/13/24 $21.52 12 $258.29 0 0.00 12 $258.29
341819140026 11/14/24 $9.68 65 $629.00 0 0.00 65 $629.00
341819140027 11/14/24 $4.75 4 $18.99 0 0.00 4 $18.99
341819150028 11/15/24 $8.25 77 $763.87 1 -$119.99 78 $643.88
341819150029 11/15/24 $7.30 11 $80.25 0 0.00 11 $80.25
341819160030 11/16/24 $7.54 96 $1,039.14 2 -$299.97 98 $739.17
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 11/01/24 - 11/30/24
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
341819160031 11/16/24 $7.41 7 $51.86 0 0.00 7 $51.86
341819170032 11/17/24 $8.17 244 $1,993.86 0 0.00 244 $1,993.86
341819170033 11/17/24 $8.59 23 $197.57 0 0.00 23 $197.57
341819180034 11/18/24 $7.32 204 $1,492.33 0 0.00 204 $1,492.33
341819180035 11/18/24 $8.11 21 $170.37 0 0.00 21 $170.37
341819190036 11/19/24 $7.21 87 $694.41 1 -$59.99 88 $634.42
341819190037 11/19/24 $8.35 11 $91.89 0 0.00 11 $91.89
341819200038 11/20/24 $5.69 59 $335.47 0 0.00 59 $335.47
341819200039 11/20/24 $10.46 10 $104.56 0 0.00 10 $104.56
341819210040 11/21/24 $8.11 74 $600.30 0 0.00 74 $600.30
341819210041 11/21/24 $5.61 11 $61.66 0 0.00 11 $61.66
341819220042 11/22/24 $6.72 81 $544.05 0 0.00 81 $544.05
341819220043 11/22/24 $6.39 8 $51.09 0 0.00 8 $51.09
341819230044 11/23/24 $6.95 90 $692.07 1 -$59.99 91 $632.08
341819230045 11/23/24 $10.19 6 $61.13 0 0.00 6 $61.13
341819240046 11/24/24 $9.18 190 $1,744.75 0 0.00 190 $1,744.75
341819240047 11/24/24 $21.27 14 $297.76 0 0.00 14 $297.76
341819250048 11/25/24 $8.84 223 $1,971.84 0 0.00 223 $1,971.84
341819250049 11/25/24 $7.71 15 $115.71 0 0.00 15 $115.71
341819260050 11/26/24 $8.21 124 $1,402.86 3 -$359.96 127 $1,042.90
341819260051 11/26/24 $9.28 12 $111.35 0 0.00 12 $111.35
341819270052 11/27/24 $8.61 133 $1,273.45 1 -$119.99 134 $1,153.46
341819270053 11/27/24 $8.27 14 $115.80 0 0.00 14 $115.80
341819280054 11/28/24 $7.43 166 $1,368.38 2 -$119.98 168 $1,248.40
341819280055 11/28/24 $10.26 14 $143.62 0 0.00 14 $143.62
341819290056 11/29/24 $9.04 179 $1,618.13 0 0.00 179 $1,618.13
341819290057 11/29/24 $13.44 15 $201.53 0 0.00 15 $201.53
341819300058 11/30/24 $9.23 204 $1,952.83 1 -$59.99 205 $1,892.84
341819300059 11/30/24 $16.75 12 $201.04 0 0.00 12 $201.04
Total 4,069 $37,159.41 32 -$2,828.07 4,101 $34,331.34
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
ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies.
Date Description Amount
11/12/24 ELECTRONIC DEPOSIT REJECTS $59.99
TOTAL $59.99
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 62 TRANSACTIONS AT .029500 Fees -$1.83
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 11/01/24 - 11/30/24
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
MC-PUBLIC SECTOR Interchange charges -$0.20
MC-WORLD ELITE PUBLIC SECTOR Interchange charges -$4.06
MC-ENHANCED PUBLIC SECTOR Interchange charges -$1.00
MC-WORLD ELITE MERIT III Interchange charges -$55.03
MC-HIGH VAL PUBLIC SECTOR Interchange charges -$2.02
MC-ENHANCED SMALL TICKET CP Interchange charges -$0.76
MC-CORP DATA RATE I (US) BUS Interchange charges -$3.06
MASTERCARD ASSESSMENT FEE 0.0014 TIMES $9045.86 Interchange charges -$12.66
MC-MERIT III (PP)Interchange charges -$2.45
MC-ENHANCED MERIT III BASE Interchange charges -$10.48
MC-INT CON RTE 2 CP SPRM Interchange charges -$1.37
MC-BUS LEVEL 2 DATA RATE I Interchange charges -$0.77
MC-DOMESTIC MERIT III (DB)Interchange charges -$7.01
MC-EMRG MKT EDU/GOVT(DB)Interchange charges -$1.72
MC-DOMESTIC MERIT III Interchange charges -$3.48
MC-WORLD SMALL TICKET CP Interchange charges -$2.21
MC-INT CON RTE 2 CP CORE Interchange charges -$2.28
MC-BUS LEVEL 5 DATA RATE I Interchange charges -$11.02
MC-WRLD ELITE SMALL TICKET CP Interchange charges -$11.46
MC-WORLDCARD PUBLIC SECTOR Interchange charges -$1.30
MC-CORE SMALL TICKET CP Interchange charges -$0.09
MC-HIGH VAL MERIT III BASE Interchange charges -$6.02
MC-WORLD HV SMALL TICKET CP Interchange charges -$1.79
MC-BUS LEVEL 3 DATA RATE I Interchange charges -$0.76
MC-INT CON RTE 2 CP PREM Interchange charges -$7.47
MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$9.89
MC-CORP BUSINESS INTL FLT Interchange charges -$0.13
MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$94.80
MC-WORLDCARD MERIT III Interchange charges -$7.26
MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $9045.86 Service charges -$0.56
MC AUTH CONNECTIVITY FEE 888 KILOBYTES AT 0.002294 Service charges -$2.04
MASTERCARD CREDITS TRANS FEE 6 TRANSACTIONS AT 0.15 Service charges -$0.90
MASTERCARD SALES DISCOUNT 0.006 DISC RATE TIMES $4741.26 Service charges -$28.45
MC SALES DEBIT TRANS FEE 514 TRANSACTIONS AT 0.15 Service charges -$77.10
MASTERCARD SALES TRANS FEE 532 TRANSACTIONS AT 0.15 Service charges -$79.80
MASTERCARD DEBIT SALES DISC 0.006 DISC RATE TIMES $4304.60 Service charges -$25.83
MC NETWORK ACCESS AUTH FEE 992 TRANSACTIONS AT 0.0195 Fees -$19.34
VISA
VI-US REGULATED (DB)Interchange charges -$35.16
VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$237.23
VI-US BUS TR5 PRD 2 Interchange charges -$1.49
VI-CPS SMALL TICKET (PP)Interchange charges -$20.90
VI-RETAIL P2 TRAD REWARD Interchange charges -$8.29
VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$6.15
VI-CPS GOVERNMENT ALL Interchange charges -$18.51
VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$7.57
VI-US REGULATED COMM (DB)Interchange charges -$27.68
VI-BUS PURCH RTL (PP)Interchange charges -$1.73
VI-US BUS TR3 PRD 2 Interchange charges -$3.05
VI-IR REGULATED (DB)Interchange charges -$0.44
VI-US BUS TR2 PRD 2 Interchange charges -$1.05
VI-US BUS TR4 PRD 2 Interchange charges -$2.33
VI-CORPORATE CARD-CARD PRESENT Interchange charges -$0.22
VI-RETAIL P2 SIGN PREFERRED Interchange charges -$139.47
VI-RETAIL P2 SIGNATURE Interchange charges -$28.04
VI-US PREMIUM BASE Interchange charges -$1.75
VI-RETAIL P2 INFINITE SQ Interchange charges -$12.41
VI-CPS SMALL TICKET (DB)Interchange charges -$21.30
VI-US BUS TR1 PRD 2 Interchange charges -$2.35
VI-US BUSINESS-BASE Interchange charges -$0.21
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 11/01/24 - 11/30/24
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-US SUPER PREMIUM BASE Interchange charges -$1.24
VISA ASSESSMENT FEE DB 0.0013 TIMES $14635.36 Interchange charges -$19.03
VI-US NON-PREMIUM BASE Interchange charges -$2.77
VISA ASSESSMENT FEE CR 0.0014 TIMES $8337.24 Interchange charges -$11.67
VI-RETAIL ALL OTHER P2 TRAD Interchange charges -$9.56
VI-SMALL TICKET SVC STN GOVT Interchange charges -$3.76
VISA SALES DISCOUNT 0.006 DISC RATE TIMES $8337.24 Service charges -$50.02
VI DEBIT RETURNS TRANS FEE 10 TRANSACTIONS AT 0.15 Service charges -$1.50
VI SALES DEBIT TRANS FEE 1687 TRANSACTIONS AT 0.15 Service charges -$253.05
VISA SALES TRANS FEE 837 TRANSACTIONS AT 0.15 Service charges -$125.55
VISA CREDITS TRANS FEE 14 TRANSACTIONS AT 0.15 Service charges -$2.10
VISA DEBIT SALES DISCOUNT 0.006 DISC RATE TIMES $14635.36 Service charges -$87.81
VI NTWK ACQ PROC FEE US CR 793 TRANSACTIONS AT 0.0195 Fees -$15.46
VI NTWK ACQ PROC FEE INTL CR 35 TRANSACTIONS AT 0.0395 Fees -$1.38
VI NTWK ACQ PROC FEE INTL D/P 22 TRANSACTIONS AT 0.0355 Fees -$0.78
VI NTWK ACQ PROC FEE US DB/PP 1720 TRANSACTIONS AT 0.0155 Fees -$26.66
DISCOVER
DSCVR PSL PUBLIC SVC PR Interchange charges -$1.05
DSCVR PSL PUBLIC SVC PP Interchange charges -$0.38
DSCVR PSL RTL PP Interchange charges -$0.60
DSCVR PSL RTL PR Interchange charges -$2.38
DSCVR PSL RTL RW Interchange charges -$6.61
DISCOVER ASSESSMENT FEE 0.0014 TIMES $408.84 Interchange charges -$0.57
DSCVR PSL RTL DB Interchange charges -$1.17
DISCOVER SALES DISCOUNT 0.006 DISC RATE TIMES $374.88 Service charges -$2.25
DISCOVER SALES TRANS FEE 46 TRANSACTIONS AT 0.15 Service charges -$6.90
DISCOVER DEBIT SALES DISCOUNT 0.006 DISC RATE TIMES $33.96 Service charges -$0.20
DISCOVER DEBIT SALE TRANS 5 TRANSACTIONS AT 0.15 Service charges -$0.75
DISCOVER DATA USAGE FEE 51 TRANSACTIONS AT 0.0025 Service charges -$0.13
NETWORK AUTHORIZATION FEE 51 TRANSACTIONS AT 0.019 Fees -$0.97
AMEX ACQ
AXP GOVERNMENT NONUS T1 Program Fees -$0.15
AXP GOVERNMENT BASE T1 Program Fees -$5.68
AMEX ASSESSMENT FEE 0.00165 TIMES $207.67 Program Fees -$0.34
AXP ACQUIRER TRANS FEE 29 TRANSACTIONS AT 0.02 Program Fees -$0.58
Other
CARDPOINTE PLATFORM FEE Service charges -$5.00
MC NTWRK ACCESS SETTLEMENT FEE 4 TRANSACTIONS AT 0.0195 Interchange charges -$0.08
AMEX SALES DISCOUNT 0.0065 DISC RATE TIMES $207.67 Service charges -$1.35
AMEX SALES TRANS FEE 29 TRANSACTIONS AT 0.15 Service charges -$4.35
VI BASE II CR VCHER FEE US D/P 10 TRANSACTIONS AT 0.0155 Service charges -$0.16
VI BASE II CRVCHERFEE INTL D/P 1 TRANSACTIONS AT 0.0355 Service charges -$0.04
AMEX CREDITS TRANS FEE 1 TRANSACTIONS AT 0.15 Service charges -$0.15
VI BASE II CR VCHER FEE US CR 13 TRANSACTIONS AT 0.0195 Service charges -$0.25
VI BASE II SYSTEM FILE FEE 2548 TRANSACTIONS AT 0.0018 Service charges -$4.59
MC CLEARING CONNECTIVITY FEE 798 KILOBYTES AT 0.002294 Service charges -$1.83
BATCH SETTLEMENT FEE 58 TRANSACTIONS AT 0.05 Fees -$2.90
TOTAL TRANSACTION FEES -$1,739.48
DEBIT NETWORK FEES Type Amount
MAESTRO REG DECLINE Interchange charges -$0.13
STAR NE PREFER DECLINE Interchange charges -$0.10
STAR NE REG Interchange charges -$1.27
PULSE PAY CHOICE Interchange charges -$0.31
ACCEL ADVANTAGE REG Interchange charges -$38.14
INTERLINK REG Interchange charges -$0.50
STAR NE Interchange charges -$3.20
PULSE PAY CHOICE REG Interchange charges -$5.59
STAR NE PREFER REG Interchange charges -$6.21
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 11/01/24 - 11/30/24
FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
services.
ACCEL ADVANTAGE REG DECLINE Interchange charges -$0.40
MAESTRO REG Interchange charges -$54.12
STAR NE PREFER REG DECLINE Interchange charges -$0.10
MAESTRO Interchange charges -$3.66
ACCEL ADVANTAGE Interchange charges -$34.49
PAVD Interchange charges -$0.83
ACCEL Interchange charges -$2.25
PULSE PAY CHOICE REG DECLINE Interchange charges -$0.10
ACCEL ADVANTAGE DECLINE Interchange charges -$0.60
PULSE PAY LIMITED/PREPAID Interchange charges -$1.42
STAR NE PREFER Interchange charges -$6.58
DEBIT/ATM CARD TRANSACTION FEE 419 TRANSACTIONS AT 0.027 Service charges -$11.31
ONLINE DEBIT DENIAL 18 TRANSACTIONS AT 0.027 Fees -$0.49
TOTAL DEBIT NETWORK FEES -$171.80
ACCOUNT FEES Type Amount
MC-NTW ACCESS SETTLE FEE NONUS 2 TRANSACTIONS AT .029500 Fees -$0.06
VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $2,060.37 Fees -$0.21
ILK DIGITL COMMERCE SVC FEE MN 6 TRANSACTIONS AT .007500 Fees -$0.05
TRANSARMOR MONTHLY FEE Fees -$5.00
CARDPOINTE TOKENIZATION FEE Fees -$15.00
PLATFORM ACCESS MONTHLY FEE Fees -$5.00
REGULATORY PRODUCT FEE Fees -$3.50
US CROSS BORDER FEE 0 TRANS TOTALING $686.43 Fees -$4.12
MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $686.43 Fees -$5.83
VS INTL ACQUIRER FEE 0 TRANS TOTALING $426.09 Fees -$1.92
VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $426.09 Fees -$4.26
TOTAL ACCOUNT FEES -$44.95
TOTAL -$1,956.23
Total Interchange Charges/Program Fees -$1,067.50
Total Service Charges -$773.97
Total Fees -$114.76
Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$1,956.23
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-PUBLIC SECTOR $6.42 0%1 0%0.0155 $0.100 -$0.20
MC-REG INCENT FRF ADJ POS (DB)$3,481.54 36%423 40%0.0005 $0.220 -$94.80
MC-HIGH VAL MERIT III BASE $183.55 2%18 2%0.0230 $0.100 -$6.02
MC-BUS LEVEL 5 DATA RATE I $270.51 3%29 3%0.0300 $0.100 -$11.02
MC-BUS LEVEL 2 DATA RATE I $20.32 0%2 0%0.0280 $0.100 -$0.77
MC-WORLDCARD MERIT III $245.04 3%26 2%0.0190 $0.100 -$7.26
MC-MERIT III (PP)$95.26 1%9 1%0.0115 $0.150 -$2.45
MC-INT CON RTE 2 CP CORE $207.06 2%28 3%0.0110 0.000 -$2.28
MC-CORP BUSINESS INTL FLT $6.42 0%1 0%0.0200 0.000 -$0.13
MC-WORLD ELITE PUBLIC SECTOR $152.55 2%17 2%0.0155 $0.100 -$4.06
MC-CORP DATA RATE I (US) BUS $74.05 1%11 1%0.0265 $0.100 -$3.06
MC-WORLD HV SMALL TICKET CP $62.06 1%18 2%0.0230 $0.020 -$1.79
MC-INT CONSRTE3 BSE PREM RETRN -$239.97 2%2 0%0.0000 0.000 0.00
MC-ENHANCED PUBLIC SECTOR $32.36 0%5 0%0.0155 $0.100 -$1.00
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 11/01/24 - 11/30/24
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-WORLD SMALL TICKET CP $90.15 1%25 2%0.0190 $0.020 -$2.21
MC-CORE SMALL TICKET CP $4.28 0%1 0%0.0165 $0.020 -$0.09
MC-ENHANCED SMALL TICKET CP $32.10 0%9 1%0.0180 $0.020 -$0.76
MC-BUS LEVEL 3 DATA RATE I $19.52 0%2 0%0.0285 $0.100 -$0.76
MC-DOMESTIC MERIT III $174.68 2%6 1%0.0165 $0.100 -$3.48
MC-CONSUMER CREDIT REFUND 4 -$419.95 4%4 0%0.0000 0.000 0.00
MC-DOMESTIC MERIT III (DB)$253.50 3%29 3%0.0105 $0.150 -$7.01
MC-WORLD ELITE MERIT III $1,792.43 18%138 13%0.0230 $0.100 -$55.03
MC-REGULATED FRD ADJ COMM (DB)$416.83 4%44 4%0.0005 $0.220 -$9.89
MC-INT CON RTE 2 CP PREM $403.68 4%15 1%0.0185 0.000 -$7.47
MC-WRLD ELITE SMALL TICKET CP $399.31 4%114 11%0.0230 $0.020 -$11.46
MC-INT CON RTE 2 CP SPRM $69.27 1%14 1%0.0198 0.000 -$1.37
MC-ENHANCED MERIT III BASE $365.47 4%39 4%0.0180 $0.100 -$10.48
MC-WORLDCARD PUBLIC SECTOR $51.63 1%5 0%0.0155 $0.100 -$1.30
MC-HIGH VAL PUBLIC SECTOR $78.40 1%8 1%0.0155 $0.100 -$2.02
MC-EMRG MKT EDU/GOVT(DB)$57.47 1%9 1%0.0065 $0.150 -$1.72
MASTERCARD TOTAL $8,385.94 1,052 -$249.89
VISA
VI-US BUS TR4 PRD 2 $60.29 0%10 0%0.0220 $0.100 -$2.33
VI-SMALL TICKET SVC STN GOVT $152.54 1%31 1%0.0165 $0.040 -$3.76
VI-CORPORATE CARD-CARD PRESENT $4.80 0%1 0%0.0250 $0.100 -$0.22
VI-US REGULATED (DB)$3,888.61 15%151 6%0.0005 $0.220 -$35.16
VI-CPS SMALL TICKET (DB)$948.49 4%165 6%0.0155 $0.040 -$21.30
VI-RETAIL ALL OTHER P2 TRAD $427.96 2%31 1%0.0151 $0.100 -$9.56
VISA -$59.99 0%1 0%0.0000 0.000 0.00
VI-US REGULATED COMM (DB)$1,677.11 7%122 5%0.0005 $0.220 -$27.68
VI-US BUSINESS-BASE $10.67 0%2 0%0.0200 0.000 -$0.21
VI-CPS GOVERNMENT ALL $787.73 3%63 2%0.0155 $0.100 -$18.51
VI-IR REGULATED (DB)$6.42 0%2 0%0.0005 $0.220 -$0.44
VI-US BUS TR1 PRD 2 $81.65 0%8 0%0.0190 $0.100 -$2.35
VI-US SUPER PREMIUM BASE $62.60 0%13 1%0.0198 0.000 -$1.24
VI-RETAIL P2 INFINITE SQ $374.38 1%38 1%0.0230 $0.100 -$12.41
VI-RETAIL P2 TRAD REWARD $265.95 1%39 2%0.0165 $0.100 -$8.29
VI-US CPS/SMALL TCKT REG (DB)$6,308.71 25%1,064 42%0.0005 $0.220 -$237.23
VI-US CONSUMER RETURN -$59.99 0%1 0%0.0000 0.000 0.00
VI-CPS SMALL TICKET (PP)$862.58 3%142 6%0.0160 $0.050 -$20.90
VI-US BUS TR5 PRD 2 $52.97 0%3 0%0.0225 $0.100 -$1.49
VI-CRVCHR DEBIT CARD (DB)-$719.90 3%10 0%0.0000 0.000 0.00
VI-US NON-PREMIUM BASE $251.57 1%22 1%0.0110 0.000 -$2.77
VI-RETAIL P2 SIGN PREFERRED $4,631.88 18%422 17%0.0210 $0.100 -$139.47
VI-CPS/RETAIL ALL OTHER (DB)$450.34 2%17 1%0.0080 $0.150 -$6.15
VI-US PREMIUM BASE $94.83 0%16 1%0.0185 0.000 -$1.75
VI-RETAIL P2 SIGNATURE $947.82 4%124 5%0.0165 $0.100 -$28.04
VI-US BUS TR3 PRD 2 $92.89 0%11 0%0.0210 $0.100 -$3.05
VI-BUS PURCH RTL (PP)$43.28 0%8 0%0.0215 $0.100 -$1.73
VI-CONS NON-PASS TRANS CREDIT -$1,328.26 5%13 1%0.0000 0.000 0.00
VI-US BUS TR2 PRD 2 $36.71 0%3 0%0.0205 $0.100 -$1.05
VI-CPS/RETAIL ALL OTHER (PP)$449.82 2%16 1%0.0115 $0.150 -$7.57
VISA TOTAL $20,804.46 2,549 -$594.66
DISCOVER
DSCVR PSL PUBLIC SVC PR $54.57 13%2 4%0.0155 $0.100 -$1.05
DSCVR PSL RTL RW $204.33 50%31 61%0.0172 $0.100 -$6.61
DSCVR PSL RTL PR $90.76 22%8 16%0.0174 $0.100 -$2.38
DSCVR PSL RTL DB $33.96 8%5 10%0.0110 $0.160 -$1.17
DSCVR PSL RTL PP $13.38 3%3 6%0.0225 $0.100 -$0.60
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 11/01/24 - 11/30/24
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
DSCVR PSL PUBLIC SVC PP $11.84 3%2 4%0.0155 $0.100 -$0.38
DISCOVER TOTAL $408.84 51 -$12.19
AMEX ACQ
AXP REFUND -$0.01 0%1 3%0.0000 0.000 0.00
AXP GOVERNMENT NONUS T1 $2.14 1%1 3%0.0240 $0.100 -$0.15
AXP GOVERNMENT BASE T1 $205.53 99%28 93%0.0140 $0.100 -$5.68
AMEX ACQ TOTAL $207.66 30 -$5.83
DEBIT CARD
ACCEL ADVANTAGE REG $1,190.51 26%82 20%0.0000 0.000 0.00
PULSE PAY LIMITED/PREPAID $36.42 1%4 1%0.0000 0.000 0.00
ACCEL ADVANTAGE $570.65 13%40 10%0.0000 0.000 0.00
STAR NE REG $31.42 1%3 1%0.0000 0.000 0.00
STAR NE PREFER $91.85 2%10 2%0.0000 0.000 0.00
PAVD $15.78 0%4 1%0.0000 0.000 0.00
PULSE PAY CHOICE $7.49 0%1 0%0.0000 0.000 0.00
STAR NE PREFER REG $108.90 2%16 4%0.0000 0.000 0.00
MAESTRO REG $1,921.27 42%217 52%0.0000 0.000 0.00
ACCEL $35.31 1%4 1%0.0000 0.000 0.00
STAR NE $43.44 1%6 1%0.0000 0.000 0.00
INTERLINK REG $14.97 0%2 0%0.0000 0.000 0.00
MAESTRO $153.97 3%13 3%0.0000 0.000 0.00
PULSE PAY CHOICE REG $302.46 7%17 4%0.0000 0.000 0.00
DEBIT CARD TOTAL $4,524.44 419 0.00
TOTAL $34,331.34 4,101 -$862.57
We have great news!
We are pleased to introduce the Commercial Card Interchange Service (CCIS),designed to save you money by reducing the interchangecost for certain
Commercial Card transactions.The card networks require you include the sales tax amount with each transaction to get the best interchange for
Commercial Card transactions.Your POS device should prompt for that information but often that prompt is bypassed for various reasons so no tax
information is sent causing a downgrade.With the CCIS service,when transactions do not include any tax information,CCIS computes the sales tax
based on the applicable rate at your location to allow you to obtain the best interchange.When we compute the sales tax on your behalf,we will retain
75%of the interchange savings.You will see this reflected on your monthly statements as "Comm Card Intchg Service".This adjustment is only applied
when CCIS has improved your interchangequalification.You can save even more by entering the tax with each transaction at the point-of-sale,but if your
employeesdo not do so,CCIS will help you qualify for Commercial Card interchange.If a transaction is fully or partially exempt,you should enter the tax
amount (even if that amount is $0.00)as CCIS applies your local tax rate to the full amount of transactions when the prompt is bypassed.This service will
begin on or after December 1,2024 and you may see savings beginning with your December 2024 statement.Please call the customer service number
on the statement if you do not want us to perform this service.Continuing your merchant account with us or use of your merchant account per your
agreement will constitute your acceptance to these terms. If you have any questions, please contact customer service at the number on your statement.
Merchants Frequently Asked Questions:
Why am I eligible for a lower interchange on some Commercial Card transactions? Some card networks require additional information beyond the
total sales amount to qualify the Commercial Card transaction for a lower interchange rate.This information includes sales tax amount,which if provided
reduces your interchange cost.
How does the service work? First Data will compute and submit the required sales tax to the Card networks on your behalf for applicableCommercial
Card transactions when prompted for but not supplied in your submission.This additional data allows these transactions to qualify for a lower interchange
rate that reduces your interchange cost.
Why is First Data offering this service? At First Data we are always working to bring you the broadest and most innovativerange of payment options
to grow your business and maximize your revenue.We recognize that many times at the point-of-sale,the tax amount is bypassed even though taxes are
assessed. This is a new service that was developed to help Merchants minimize interchange costs when that happens.
What is the cost of this service? There is no incremental cost for this service.First Data shares in the savings it helps your company to achieve on
qualifying transactions.
How will I know how much I saved? Any savings achieved through the service will be recognized in the actual interchange fees charged for the
transactions that were updated with the sales tax.Those fees will shift to a lower interchangequalification cost which is displayed in the Interchange fees
section of your merchant statement.When interchange savings is achieved,we will retain 75%of that savings and the adjustment will appear in the
Miscellaneous fees section of your processing statement.It will appear as "COMM CARD INTCHG SERVICE"for applicable MasterCard and Visa
transactions.For example,if $10.00 in Interchange fees savings was achieved in a particular month,the "COMM CARD INTCHG SERVICE"adjustment
in the Miscellaneous Fees section would be $7.50.The $2.50 balance will have already been recognized and retained by you through Interchange fees
savings.
Are there any setup fees that will be billed to my account to activate this service? No setup fees will be billed to your account upon activation of
this service.
Will my business need to make any changes to utilize this service? No,you may want to confirm your POS system is set up to prompt for tax
information so your employees can either directly enter tax information at the point-of-sale or you can take advantage of the service.
Will this service be performed on all Commercial Card transactions? This service will only be performed when a lower cost interchange
qualification can be achieved on applicable Commercial Card transactions for which your business bypassed the sales tax prompt at the point-of-sale.
What should I do when not all of the transaction is eligible for tax? This service is designed to correct transactions when the taxableamount is
bypassed on the presumption that the local sales taxes in your location would generally be applicable to your transaction.If the entire amount of a
transaction is not eligible for tax at the local rate,you should enter the specific tax applicable to the transaction at the point-of-sale,even if that amount
is $0.00.If your business has a large number of transactions that are not taxed at the local rate,you may not want to utilize this service.In that event
please call the customer service number on your statement to be excluded.
Can my business request this interchange savings service be cancelled? Yes.This service can be cancelled upon request by the individual within
your organization authorized to make account changes. Please call the customer service number on your statement.
Who can I contact with additional questions? Please contact customer service at the number on your statement.
CED1815I