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HomeMy WebLinkAboutInv# 2025-00000190 - WELLS FARGO BANK - 02/13/2025 (7)1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Page 1 of 8 THIS IS NOT A BILL Statement Period 01/01/25 - 01/31/25 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 $39,185.33 Chargebacks/Reversals 0.00 Adjustments $19.53 Fees -$2,187.20 Total Amount Processed $37,017.66 Page 1 Page 3 Page 3 Page 4 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 01/01/25 $2,033.57 0.00 0.00 0.00 $2,033.57 01/02/25 $3,599.48 0.00 0.00 0.00 $3,599.48 01/03/25 $2,036.25 0.00 0.00 0.00 $2,036.25 01/04/25 $1,663.02 0.00 0.00 0.00 $1,663.02 01/05/25 $1,891.10 0.00 0.00 0.00 $1,891.10 01/06/25 $2,439.50 0.00 $19.53 0.00 $2,459.03 01/07/25 $681.50 0.00 0.00 0.00 $681.50 01/08/25 $605.00 0.00 0.00 0.00 $605.00 01/09/25 $630.41 0.00 0.00 0.00 $630.41 01/10/25 $735.10 0.00 0.00 0.00 $735.10 01/11/25 $1,047.30 0.00 0.00 0.00 $1,047.30 01/12/25 $1,540.38 0.00 0.00 0.00 $1,540.38 01/13/25 $1,622.42 0.00 0.00 0.00 $1,622.42 01/14/25 $851.21 0.00 0.00 0.00 $851.21 01/15/25 $831.12 0.00 0.00 0.00 $831.12 01/16/25 $670.50 0.00 0.00 0.00 $670.50 01/17/25 $1,024.95 0.00 0.00 0.00 $1,024.95 01/18/25 $603.29 0.00 0.00 0.00 $603.29 01/19/25 $2,146.21 0.00 0.00 0.00 $2,146.21 01/20/25 $2,828.24 0.00 0.00 0.00 $2,828.24 01/21/25 $621.29 0.00 0.00 0.00 $621.29 01/22/25 $680.49 0.00 0.00 0.00 $680.49 01/23/25 $352.55 0.00 0.00 0.00 $352.55 01/24/25 $455.47 0.00 0.00 0.00 $455.47 01/25/25 $258.25 0.00 0.00 0.00 $258.25 01/26/25 $1,851.54 0.00 0.00 0.00 $1,851.54 01/27/25 $1,851.52 0.00 0.00 0.00 $1,851.52 01/28/25 $909.95 0.00 0.00 0.00 $909.95 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 01/01/25 - 01/31/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 01/29/25 $788.86 0.00 0.00 0.00 $788.86 01/30/25 $962.65 0.00 0.00 0.00 $962.65 01/31/25 $972.21 0.00 0.00 0.00 $972.21 Month End Charge 0.00 0.00 0.00 -$2,187.20 -$2,187.20 Total $39,185.33 0.00 $19.53 -$2,187.20 $37,017.66 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 $9.02 1,234 $11,127.47 0 0.00 1,234 $11,127.47 VISA $8.50 2,912 $25,010.77 2 -$248.40 2,914 $24,762.37 Discover $9.48 101 $957.79 0 0.00 101 $957.79 Debit/Atm $10.12 231 $2,337.70 0 0.00 231 $2,337.70 Adjustments 0.00 0 0.00 0 0.00 0 -$19.53 Total 4,478 $39,433.73 2 -$248.40 4,480 $39,165.80 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819010122 01/01/25 $10.29 192 $1,976.34 0 0.00 192 $1,976.34 341819010123 01/01/25 $8.18 7 $57.23 0 0.00 7 $57.23 341819020124 01/02/25 $10.03 346 $3,601.49 1 -$120.00 347 $3,481.49 341819020125 01/02/25 $9.83 12 $117.99 0 0.00 12 $117.99 341819030126 01/03/25 $10.27 182 $1,869.13 0 0.00 182 $1,869.13 341819030127 01/03/25 $13.93 12 $167.12 0 0.00 12 $167.12 341819040128 01/04/25 $8.69 174 $1,511.19 0 0.00 174 $1,511.19 341819040129 01/04/25 $10.12 15 $151.83 0 0.00 15 $151.83 341819050130 01/05/25 $7.96 218 $1,736.01 0 0.00 218 $1,736.01 341819050131 01/05/25 $10.34 15 $155.09 0 0.00 15 $155.09 341819060132 01/06/25 $8.91 260 $2,453.97 1 -$128.40 261 $2,325.57 341819060133 01/06/25 $8.76 13 $113.93 0 0.00 13 $113.93 341819070134 01/07/25 $8.24 81 $667.59 0 0.00 81 $667.59 341819070135 01/07/25 $13.91 1 $13.91 0 0.00 1 $13.91 341819080136 01/08/25 $7.88 74 $582.91 0 0.00 74 $582.91 341819080137 01/08/25 $7.36 3 $22.09 0 0.00 3 $22.09 341819090138 01/09/25 $6.88 89 $612.75 0 0.00 89 $612.75 341819090139 01/09/25 $8.83 2 $17.66 0 0.00 2 $17.66 341819100140 01/10/25 $9.54 73 $696.61 0 0.00 73 $696.61 341819100141 01/10/25 $12.83 3 $38.49 0 0.00 3 $38.49 341819110142 01/11/25 $8.20 121 $992.48 0 0.00 121 $992.48 341819110143 01/11/25 $9.14 6 $54.82 0 0.00 6 $54.82 341819120144 01/12/25 $9.05 154 $1,393.87 0 0.00 154 $1,393.87 341819120145 01/12/25 $11.27 13 $146.51 0 0.00 13 $146.51 341819130146 01/13/25 $8.01 188 $1,505.40 0 0.00 188 $1,505.40 341819130147 01/13/25 $9.00 13 $117.02 0 0.00 13 $117.02 341819140148 01/14/25 $7.08 106 $750.32 0 0.00 106 $750.32 341819140149 01/14/25 $20.18 5 $100.89 0 0.00 5 $100.89 341819150150 01/15/25 $8.18 90 $736.35 0 0.00 90 $736.35 341819150151 01/15/25 $11.85 8 $94.77 0 0.00 8 $94.77 341819160152 01/16/25 $6.53 94 $614.09 0 0.00 94 $614.09 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 01/01/25 - 01/31/25 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 341819160153 01/16/25 $8.06 7 $56.41 0 0.00 7 $56.41 341819170154 01/17/25 $8.95 103 $921.42 0 0.00 103 $921.42 341819170155 01/17/25 $25.88 4 $103.53 0 0.00 4 $103.53 341819180156 01/18/25 $9.04 66 $596.89 0 0.00 66 $596.89 341819180157 01/18/25 $6.40 1 $6.40 0 0.00 1 $6.40 341819190158 01/19/25 $8.64 238 $2,056.50 0 0.00 238 $2,056.50 341819190159 01/19/25 $8.97 10 $89.71 0 0.00 10 $89.71 341819200160 01/20/25 $9.88 278 $2,746.83 0 0.00 278 $2,746.83 341819200161 01/20/25 $6.78 12 $81.41 0 0.00 12 $81.41 341819210162 01/21/25 $6.94 88 $610.83 0 0.00 88 $610.83 341819210163 01/21/25 $10.46 1 $10.46 0 0.00 1 $10.46 341819220164 01/22/25 $7.65 87 $665.51 0 0.00 87 $665.51 341819220165 01/22/25 $4.99 3 $14.98 0 0.00 3 $14.98 341819230166 01/23/25 $10.94 31 $339.17 0 0.00 31 $339.17 341819230167 01/23/25 $13.38 1 $13.38 0 0.00 1 $13.38 341819240168 01/24/25 $7.09 54 $383.10 0 0.00 54 $383.10 341819240169 01/24/25 $14.47 5 $72.37 0 0.00 5 $72.37 341819250170 01/25/25 $6.68 38 $253.97 0 0.00 38 $253.97 341819250171 01/25/25 $4.28 1 $4.28 0 0.00 1 $4.28 341819260172 01/26/25 $9.86 180 $1,775.30 0 0.00 180 $1,775.30 341819260173 01/26/25 $6.93 11 $76.24 0 0.00 11 $76.24 341819270174 01/27/25 $7.86 220 $1,729.71 0 0.00 220 $1,729.71 341819270175 01/27/25 $7.17 17 $121.81 0 0.00 17 $121.81 341819280176 01/28/25 $8.10 104 $842.51 0 0.00 104 $842.51 341819280177 01/28/25 $13.49 5 $67.44 0 0.00 5 $67.44 341819290178 01/29/25 $6.80 106 $720.87 0 0.00 106 $720.87 341819290179 01/29/25 $9.71 7 $67.99 0 0.00 7 $67.99 341819300180 01/30/25 $8.15 110 $896.36 0 0.00 110 $896.36 341819300181 01/30/25 $8.29 8 $66.29 0 0.00 8 $66.29 341819310182 01/31/25 $8.40 102 $856.56 0 0.00 102 $856.56 341819310183 01/31/25 $11.57 10 $115.65 0 0.00 10 $115.65 Total 4,478 $39,433.73 2 -$248.40 4,480 $39,185.33 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 01/06/25 DEBIT CARD DEPOSITS 20250050251164 $19.53 TOTAL $19.53 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 4 of 8 Statement Period 01/01/25 - 01/31/25 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 112 TRANSACTIONS AT .029500 Fees -$3.30 MC PRE-AUTH FEE CP MIN 30 TRANSACTIONS AT .010000 Fees -$0.30 MC-REG INCENTIVE POS (DB)Interchange charges -$0.43 MC-MERIT III (PP)Interchange charges -$4.99 MC-ENHANCED SMALL TICKET CP Interchange charges -$0.79 MC-CORP BUSINESS INTL FLT Interchange charges -$0.39 MC-CORP DATA RATE II (US) BUS Interchange charges -$0.14 MC-DOMESTIC MERIT III Interchange charges -$0.91 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$4.46 MC-WORLD HV SMALL TICKET CP Interchange charges -$2.42 MC-DOMESTIC MERIT III (DB)Interchange charges -$12.68 MC-CORE SMALL TICKET CP Interchange charges -$0.66 MC-WORLDCARD MERIT III Interchange charges -$19.51 MC-INT CON RTE 2 CP CORE Interchange charges -$3.55 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$2.56 MC-WORLD SMALL TICKET CP Interchange charges -$2.53 MC-INT CON RTE 2 CP PREM Interchange charges -$6.75 MC-ENHANCED MERIT III BASE Interchange charges -$9.51 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$93.94 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$12.00 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$2.22 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $11127.47 Interchange charges -$15.58 MC-INT CON RTE 2 CP SPRM Interchange charges -$4.70 MC-HIGH VAL MERIT III BASE Interchange charges -$13.38 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$11.87 MC-COMM DATA RATE II BUS (DB)Interchange charges -$8.94 MC-CORP PURCHASING INTL PUR Interchange charges -$0.04 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$0.72 MC-WORLD ELITE MERIT III Interchange charges -$84.74 MC AUTH CONNECTIVITY FEE 1126 KILOBYTES AT 0.002294 Service charges -$2.58 MC SALES DEBIT TRANS FEE 585 TRANSACTIONS AT 0.15 Service charges -$87.75 MASTERCARD DEBIT SALES DISC 0.006 DISC RATE TIMES $4811.11 Service charges -$28.87 MASTERCARD SALES TRANS FEE 649 TRANSACTIONS AT 0.15 Service charges -$97.35 MASTERCARD SALES DISCOUNT 0.006 DISC RATE TIMES $6316.36 Service charges -$37.90 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $11127.47 Service charges -$0.69 MC NETWORK ACCESS AUTH FEE 1185 TRANSACTIONS AT 0.0195 Fees -$23.11 VISA VI-US PREMIUM BASE Interchange charges -$4.05 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$2.09 VI-CPS SMALL TICKET (PP)Interchange charges -$20.59 VISA ASSESSMENT FEE DB 0.0013 TIMES $15854.28 Interchange charges -$20.61 VI-RETAIL P2 INFINITE SQ Interchange charges -$25.46 VI-US BUSINESS-BASE Interchange charges -$0.94 VI-CPS SMALL TICKET (DB)Interchange charges -$22.84 VI-US SUPER PREMIUM BASE Interchange charges -$4.70 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$2.86 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$9.71 VI-US BUS TR5 LVL2 Interchange charges -$2.08 VI-US REGULATED COMM (DB)Interchange charges -$22.11 VI-US CORPORATE-BASE Interchange charges -$0.17 VI-RETAIL P2 TRAD REWARD Interchange charges -$7.34 VISA ASSESSMENT FEE CR 0.0014 TIMES $9156.49 Interchange charges -$12.82 VI-BUS PURCH RTL (PP)Interchange charges -$0.24 VI-RETAIL ALL OTHER P2 TRAD Interchange charges -$6.69 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$7.85 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$274.83 VI-RETAIL P2 SIGN PREFERRED Interchange charges -$162.43 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 01/01/25 - 01/31/25 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-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$1.09 VI-US REGULATED (DB)Interchange charges -$44.27 VI-US NON-PREMIUM BASE Interchange charges -$6.59 VI-RETAIL P2 SIGNATURE Interchange charges -$33.21 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$9.61 VI-BUSINESS CARD CP (DB)Interchange charges -$0.57 VISA CREDITS TRANS FEE 2 TRANSACTIONS AT 0.15 Service charges -$0.30 VISA SALES DISCOUNT 0.006 DISC RATE TIMES $9156.49 Service charges -$54.94 VI SALES DEBIT TRANS FEE 1907 TRANSACTIONS AT 0.15 Service charges -$286.05 VISA SALES TRANS FEE 1005 TRANSACTIONS AT 0.15 Service charges -$150.75 VISA DEBIT SALES DISCOUNT 0.006 DISC RATE TIMES $15854.28 Service charges -$95.13 VI NTWK ACQ PROC FEE INTL D/P 48 TRANSACTIONS AT 0.0355 Fees -$1.70 VI NTWK ACQ PROC FEE US DB/PP 2006 TRANSACTIONS AT 0.0155 Fees -$31.09 VI NTWK ACQ PROC FEE US CR 946 TRANSACTIONS AT 0.0195 Fees -$18.45 VI NTWK ACQ PROC FEE INTL CR 95 TRANSACTIONS AT 0.0395 Fees -$3.75 DISCOVER DSCVR PSL RTL PP Interchange charges -$4.57 DSCVR PSL RTL DB Interchange charges -$1.39 DSCVR PSL RTL PR Interchange charges -$3.26 DISCOVER ASSESSMENT FEE 0.0014 TIMES $957.79 Interchange charges -$1.34 DSCVR PSL RTL RW Interchange charges -$18.29 DISCOVER DATA USAGE FEE 101 TRANSACTIONS AT 0.0025 Service charges -$0.25 DISCOVER DEBIT SALE TRANS 6 TRANSACTIONS AT 0.15 Service charges -$0.90 DISCOVER DEBIT SALES DISCOUNT 0.006 DISC RATE TIMES $39.13 Service charges -$0.23 DISCOVER SALES TRANS FEE 95 TRANSACTIONS AT 0.15 Service charges -$14.25 DISCOVER SALES DISCOUNT 0.006 DISC RATE TIMES $918.66 Service charges -$5.51 NETWORK AUTHORIZATION FEE 107 TRANSACTIONS AT 0.019 Fees -$2.03 Other CARDPOINTE PLATFORM FEE Service charges -$5.00 MC PRE-AUTH FEE CP $720.00 AT .000075 Fees -$0.05 VI BASE II SYSTEM FILE FEE 2914 TRANSACTIONS AT 0.0025 Service charges -$7.29 MC CLEARING CONNECTIVITY FEE 953 KILOBYTES AT 0.002294 Service charges -$2.19 VI BASE II CRVCHER FEE INTL CR 1 TRANSACTIONS AT 0.0395 Service charges -$0.04 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $3.93 Service charges -$2.95 VI BASE II CR VCHER FEE US CR 1 TRANSACTIONS AT 0.0195 Service charges -$0.02 BATCH SETTLEMENT FEE 62 TRANSACTIONS AT 0.05 Fees -$3.10 TOTAL TRANSACTION FEES -$2,022.83 DEBIT NETWORK FEES Type Amount ACCEL Interchange charges -$5.55 ACCEL ADVANTAGE REG Interchange charges -$26.37 MAESTRO REG Interchange charges -$20.74 MAESTRO Interchange charges -$2.67 ACCEL ADVANTAGE Interchange charges -$19.97 INTERLINK Interchange charges -$0.64 STAR NE PREFER REG Interchange charges -$5.55 STAR NE PREFER DECLINE Interchange charges -$0.10 PAVD Interchange charges -$0.38 ACCEL ADVANTAGE DECLINE Interchange charges -$0.20 MAESTRO REG DECLINE Interchange charges -$0.03 ACCEL ADVANTAGE REG DECLINE Interchange charges -$0.10 INTERLINK REG Interchange charges -$0.74 ACCEL ADVANTAGE REG ADJUSTMENT Interchange charges -$3.00 STAR NE PREFER Interchange charges -$6.81 STAR NE Interchange charges -$4.42 DEBIT/ATM CARD TRANSACTION FEE 230 TRANSACTIONS AT 0.027 Service charges -$6.21 ONLINE DEBIT DENIAL 5 TRANSACTIONS AT 0.027 Fees -$0.14 TOTAL DEBIT NETWORK FEES -$103.62 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 01/01/25 - 01/31/25 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. ACCOUNT FEES Type Amount VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $1,698.29 Fees -$0.17 REGULATORY PRODUCT FEE Fees -$3.50 MC MONTHLY LOCATION FEE Fees -$1.25 CARDPOINTE TOKENIZATION FEE Fees -$15.00 VISA NETWORK FEE CP 1B-01 Fees -$1.00 TRANSARMOR MONTHLY FEE Fees -$5.00 PLATFORM ACCESS MONTHLY FEE Fees -$5.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $946.46 Fees -$8.04 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1110.89 Fees -$11.11 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1110.89 Fees -$5.00 US CROSS BORDER FEE 0 TRANS TOTALING $946.46 Fees -$5.68 TOTAL ACCOUNT FEES -$60.75 TOTAL -$2,187.20 Total Interchange Charges/Program Fees -$1,152.28 Total Service Charges -$887.15 Total Fees -$147.77 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$2,187.20 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-INT CON RTE 2 CP PREM $364.96 3%35 3%0.0185 0.000 -$6.75 MC-REG INCENT FRF ADJ POS (DB)$3,525.77 32%419 34%0.0005 $0.220 -$93.94 MC-CORP BUSINESS INTL FLT $19.26 0%1 0%0.0200 0.000 -$0.39 MC-BUS LEVEL 2 DATA RATE II $83.67 1%5 0%0.0205 $0.100 -$2.22 MC-HIGH VAL MERIT III BASE $433.76 4%34 3%0.0230 $0.100 -$13.38 MC-CORP PURCHASING INTL PUR $2.14 0%1 0%0.0200 0.000 -$0.04 MC-WORLDCARD MERIT III $758.15 7%51 4%0.0190 $0.100 -$19.51 MC-COMM DATA RATE II BUS (DB)$259.12 2%35 3%0.0210 $0.100 -$8.94 MC-CORP DATA RATE II (US) BUS $2.14 0%1 0%0.0190 $0.100 -$0.14 MC-ENHANCED SMALL TICKET CP $33.70 0%9 1%0.0180 $0.020 -$0.79 MC-CORE SMALL TICKET CP $28.88 0%9 1%0.0165 $0.020 -$0.66 MC-DOMESTIC MERIT III $31.02 0%4 0%0.0165 $0.100 -$0.91 MC-WORLD ELITE MERIT III $2,788.48 25%206 17%0.0230 $0.100 -$84.74 MC-WRLD ELITE SMALL TICKET CP $414.91 4%123 10%0.0230 $0.020 -$12.00 MC-REG INCENTIVE POS (DB)$16.96 0%2 0%0.0005 $0.210 -$0.43 MC-BUS LEVEL 4 DATA RATE II $19.26 0%3 0%0.0220 $0.100 -$0.72 MC-WORLD SMALL TICKET CP $101.79 1%30 2%0.0190 $0.020 -$2.53 MC-ENHANCED MERIT III BASE $361.71 3%30 2%0.0180 $0.100 -$9.51 MC-INT CON RTE 2 CP CORE $322.68 3%37 3%0.0110 0.000 -$3.55 MC-DOMESTIC MERIT III (DB)$435.92 4%54 4%0.0105 $0.150 -$12.68 MC-INT CON RTE 2 CP SPRM $237.42 2%25 2%0.0198 0.000 -$4.70 MC-REGULATED FRD ADJ COMM (DB)$426.44 4%53 4%0.0005 $0.220 -$11.87 MC-BUS LEVEL 5 DATA RATE II $135.87 1%14 1%0.0225 $0.100 -$4.46 MC-MERIT III (PP)$146.90 1%22 2%0.0115 $0.150 -$4.99 MC-BUS LEVEL 3 DATA RATE II $93.10 1%6 0%0.0210 $0.100 -$2.56 MC-WORLD HV SMALL TICKET CP $83.46 1%25 2%0.0230 $0.020 -$2.42 MASTERCARD TOTAL $11,127.47 1,234 -$304.83 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 01/01/25 - 01/31/25 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 VISA VI-RETAIL P2 TRAD REWARD $226.40 1%36 1%0.0165 $0.100 -$7.34 VI-CPS/RETAIL ALL OTHER (DB)$713.43 3%26 1%0.0080 $0.150 -$9.61 VI-CPS/RETAIL ALL OTHER (PP)$544.72 2%23 1%0.0115 $0.150 -$9.71 VI-US REGULATED (DB)$4,499.62 18%191 7%0.0005 $0.220 -$44.27 VI-BUSINESS CARD CP (DB)$15.61 0%3 0%0.0170 $0.100 -$0.57 VI-US NON-PREMIUM BASE $599.12 2%58 2%0.0110 0.000 -$6.59 VI-US BUSINESS-BASE $46.91 0%6 0%0.0200 0.000 -$0.94 VI-US CPS/SMALL TCKT REG (DB)$7,145.30 28%1,233 42%0.0005 $0.220 -$274.83 VI-CPS SMALL TICKET (PP)$827.23 3%147 5%0.0160 $0.050 -$20.59 VI-US REGULATED COMM (DB)$1,105.85 4%98 3%0.0005 $0.220 -$22.11 VI-BUS PURCH RTL (PP)$6.42 0%1 0%0.0215 $0.100 -$0.24 VI-RETAIL P2 SIGNATURE $1,122.08 4%147 5%0.0165 $0.100 -$33.21 VI-CONS NON-PASS TRANS CREDIT -$128.40 1%1 0%0.0000 0.000 0.00 VI-RETAIL P2 INFINITE SQ $819.99 3%66 2%0.0230 $0.100 -$25.46 VI-BUSINESS CARD TR4 LEVEL 2 $252.41 1%23 1%0.0220 $0.100 -$7.85 VI-RETAIL ALL OTHER P2 TRAD $251.02 1%29 1%0.0151 $0.100 -$6.69 VI-CPS SMALL TICKET (DB)$996.10 4%185 6%0.0155 $0.040 -$22.84 VI-US PREMIUM BASE $218.78 1%30 1%0.0185 0.000 -$4.05 VI-RETAIL P2 SIGN PREFERRED $5,111.17 20%551 19%0.0210 $0.100 -$162.43 VI-US CORPORATE-BASE $8.56 0%2 0%0.0200 0.000 -$0.17 VI-US SUPER PREMIUM BASE $237.52 1%31 1%0.0198 0.000 -$4.70 VI-BUSINESS CARD TR3 LEVEL 2 $61.20 0%8 0%0.0210 $0.100 -$2.09 VI-US CONSUMER RETURN -$120.00 0%1 0%0.0000 0.000 0.00 VI-BUSINESS CARD TR2 LEVEL 2 $95.74 0%9 0%0.0205 $0.100 -$2.86 VI-US BUS TR5 LVL2 $74.56 0%4 0%0.0225 $0.100 -$2.08 VI-BUSINESS CARD TR1 LEVEL 2 $31.03 0%5 0%0.0190 $0.100 -$1.09 VISA TOTAL $24,762.37 2,914 -$672.32 DISCOVER DSCVR PSL RTL PR $129.86 14%10 10%0.0174 $0.100 -$3.26 DSCVR PSL RTL PP $149.87 16%12 12%0.0225 $0.100 -$4.57 DSCVR PSL RTL DB $39.13 4%6 6%0.0110 $0.160 -$1.39 DSCVR PSL RTL RW $638.93 67%73 72%0.0172 $0.100 -$18.29 DISCOVER TOTAL $957.79 101 -$27.51 DEBIT CARD MAESTRO REG $805.71 34%83 36%0.0000 0.000 0.00 INTERLINK $14.26 1%3 1%0.0000 0.000 0.00 INTERLINK REG $7.49 0%3 1%0.0000 0.000 0.00 STAR NE PREFER REG $138.68 6%13 6%0.0000 0.000 0.00 STAR NE PREFER $85.12 4%12 5%0.0000 0.000 0.00 ACCEL ADVANTAGE $291.19 12%26 11%0.0000 0.000 0.00 STAR NE $65.90 3%8 3%0.0000 0.000 0.00 ACCEL $105.60 5%9 4%0.0000 0.000 0.00 ACCEL ADVANTAGE REG $736.51 32%61 26%0.0000 0.000 0.00 PAVD $4.28 0%2 1%0.0000 0.000 0.00 MAESTRO $82.96 4%11 5%0.0000 0.000 0.00 DEBIT CARD TOTAL $2,337.70 231 0.00 TOTAL $39,185.33 4,480 -$1,004.66 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 01/01/25 - 01/31/25 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 December GROSS REPORTABLE SALES-TIN##########0302 $38,442.69 2024 YTD Gross Reportable Sales $75,602.10