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HomeMy WebLinkAboutInv# Feb2025-0882 - FIRST DATA - 02/28/2025YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. CITY OF DANIA BEACH ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004 -3699 CITY OF DANIA BEACH PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 02/01/25 - 02/28/25 THIS IS NOT A BILL Merchant Number: 982161560882 This month you had: 8302 New customers 3409 Repeat customers Brenda Rodriguez (google, 10/08/24) "Tamara James made sure we got sand bags for the hurricane. Thats really caring for the the community." What your customers are saying: Google Avg. Rating: 3.00 Yelp Avg. Rating: N/A February 2025 insights $9 Avg ticket size $14 Avg. $ spend per card transaction 1.5 Avg. number of transactions per customer Your sales were $162,914.10 this month which is 55.88% over last month. 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 Make sure to plan accordingly! Jean Ravel at the 177 N Pointe Dr, Dania Beach, FL 33004, USA is on Mar 5 Wine & Seafood Festival from Mar 8 -09 MOONLIGHT CAR SHOW Dania Beach Lions from Mar 22 -23, Come join us at the MOONLIGHT CAR SHOW hosted by the Dania Beach Lions for a night of classic cars, music, and fun under the stars! Account Summary An overview of your account activity for the statement period. Total Amount Submitted $162,914.10 Chargebacks/Reversals -$95.80 Adjustments 0.00 Fees -$9,987.23 Total Amount Processed $152,831.07 Page 2 Page 3 Page 4 Page 4 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 2 of 7 Statement Period 02/01/25 - 02/28/25 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT IMPORTANT NOTICE: Please note the following fee amounts and planned timing of billing for the 2025 Debit Network Annual Fees: - PULSE - $21 will bill in June, if PULSE activity occurs between March 1 - May 31 - NYCE - $19 will bill in July, if NYCE activity occurs between April 1 - June 30 - CULIANCE - $19 will bill in July, if CULIANCE activity occurs between April 1 - June 30 - STAR - $18 will bill in Sept, if STAR activity occurs between June 1 - August 31 - ACCEL - $18 will bill in Sept, if ACCEL activity occurs between July 1 - August 31 IMPORTANT NOTICE: Effective February 1, 2025, Discover will be changing the fields which are monitored and in connection with the assessment of Noncompliance Fees for Data Quality Noncompliance. Discover will compare the state code and postal code between authorization and settlement, instead of comparison to Merchant Registration state code and postal code; will add new data quality monitoring on POS Entry Mode and Cardholder Presence Indicator comparison (POS Entry) of Point of Sale Data and Cardholder Presence Indicator; will validate new DPAS PIN Presence when Chip Card Terminal Verification Result indicates PIN transaction. Additionally, the new Installment Payments (Point of Sale Data) must equal to S-merchant installment or T-third party installment payments when Transactional Data Set is present. Existing noncompliance fields monitored prior to February 1, 2025, will continue to be monitored and Noncompliance Fees for Data Quality Noncompliance assessments may be applied. Discover's monitoring of those fields and assessment of related Noncompliance Fees will continue until all noncompliance with those fields has been resolved. IMPORTANT NOTICE: As previously announced, Visa updated the Digital Commerce Service fee (DCSF) to apply the 0.0075% assessment to authorized transactions as of January 1, 2025. Beginning January 1, 2025 through February 14, 2025 the fee was not assessed on your transactions. As a result, your February statement will include the billing for both January and February. The February statement will include a line item for January Digital Commerce Service fee as well as a separate line item for the current month Digital Commerce Service Fee. The fee will apply to Card-Not-Present (CNP) transactions. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 02/01/25 $4,202.20 0.00 0.00 0.00 $4,202.20 02/02/25 $10,833.95 0.00 0.00 0.00 $10,833.95 02/03/25 $11,830.60 0.00 0.00 0.00 $11,830.60 02/04/25 $2,977.50 0.00 0.00 0.00 $2,977.50 02/05/25 $3,139.70 0.00 0.00 0.00 $3,139.70 02/06/25 $2,935.35 0.00 0.00 0.00 $2,935.35 02/07/25 $3,437.25 0.00 0.00 0.00 $3,437.25 02/08/25 $3,998.40 -$10.15 0.00 0.00 $3,988.25 02/09/25 $11,843.20 0.00 0.00 0.00 $11,843.20 02/10/25 $12,146.40 0.00 0.00 0.00 $12,146.40 02/11/25 $3,405.20 0.00 0.00 0.00 $3,405.20 02/12/25 $3,083.85 0.00 0.00 0.00 $3,083.85 02/13/25 $4,172.90 -$21.00 0.00 0.00 $4,151.90 02/14/25 $3,833.55 0.00 0.00 0.00 $3,833.55 02/15/25 $8,965.00 0.00 0.00 0.00 $8,965.00 02/16/25 $14,633.80 0.00 0.00 0.00 $14,633.80 02/17/25 $16,091.90 0.00 0.00 0.00 $16,091.90 02/18/25 $5,785.40 0.00 0.00 0.00 $5,785.40 02/19/25 $1,663.80 0.00 0.00 0.00 $1,663.80 02/20/25 $3,923.40 -$10.90 0.00 0.00 $3,912.50 02/21/25 $2,174.85 -$43.30 0.00 0.00 $2,131.55 02/22/25 $3,232.35 -$10.45 0.00 0.00 $3,221.90 02/23/25 $6,130.60 0.00 0.00 0.00 $6,130.60 02/24/25 $8,403.80 0.00 0.00 0.00 $8,403.80 02/25/25 $678.95 0.00 0.00 0.00 $678.95 02/26/25 $2,399.50 0.00 0.00 -$61.57 $2,337.93 02/27/25 $3,494.10 0.00 0.00 0.00 $3,494.10 02/28/25 $3,496.60 0.00 0.00 0.00 $3,496.60 Month End Charge 0.00 0.00 0.00 -$9,925.66 -$9,925.66 Total $162,914.10 -$95.80 0.00 -$9,987.23 $152,831.07 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 3 of 7 Statement Period 02/01/25 - 02/28/25 PO Box 2394, Omaha, NE 68103-2394 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 $9.29 5,232 $48,591.20 0 0.00 5,232 $48,591.20 VISA $9.15 12,270 $112,278.70 1 -$20.45 12,271 $112,258.25 Discover $9.69 213 $2,064.65 0 0.00 213 $2,064.65 Total 17,715 $162,934.55 1 -$20.45 17,716 $162,914.10 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 974235011131 02/01/25 $8.83 476 $4,202.20 0 0.00 476 $4,202.20 974235021132 02/02/25 $9.41 1,151 $10,833.95 0 0.00 1,151 $10,833.95 974235031133 02/03/25 $9.39 1,260 $11,830.60 0 0.00 1,260 $11,830.60 974235041134 02/04/25 $8.71 342 $2,977.50 0 0.00 342 $2,977.50 974235051135 02/05/25 $8.77 358 $3,139.70 0 0.00 358 $3,139.70 974235061136 02/06/25 $8.66 339 $2,935.35 0 0.00 339 $2,935.35 974235071137 02/07/25 $8.66 397 $3,437.25 0 0.00 397 $3,437.25 974235081138 02/08/25 $8.62 464 $3,998.40 0 0.00 464 $3,998.40 974235091139 02/09/25 $9.49 1,248 $11,843.20 0 0.00 1,248 $11,843.20 974235101140 02/10/25 $9.70 1,252 $12,146.40 0 0.00 1,252 $12,146.40 974235111141 02/11/25 $8.51 400 $3,405.20 0 0.00 400 $3,405.20 974235121142 02/12/25 $8.54 361 $3,083.85 0 0.00 361 $3,083.85 974235131143 02/13/25 $8.88 470 $4,172.90 0 0.00 470 $4,172.90 974235141144 02/14/25 $8.81 435 $3,833.55 0 0.00 435 $3,833.55 974235151145 02/15/25 $9.30 964 $8,965.00 0 0.00 964 $8,965.00 974235161146 02/16/25 $10.17 1,400 $14,233.40 0 0.00 1,400 $14,233.40 974235161147 02/16/25 $7.15 56 $400.40 0 0.00 56 $400.40 974235171148 02/17/25 $10.28 1,400 $14,387.60 0 0.00 1,400 $14,387.60 974235171149 02/17/25 $7.54 226 $1,704.30 0 0.00 226 $1,704.30 974235181150 02/18/25 $8.98 644 $5,785.40 0 0.00 644 $5,785.40 974235191151 02/19/25 $8.85 188 $1,663.80 0 0.00 188 $1,663.80 974235201152 02/20/25 $8.76 448 $3,923.40 0 0.00 448 $3,923.40 974235211153 02/21/25 $8.21 265 $2,174.85 0 0.00 265 $2,174.85 974235221154 02/22/25 $8.81 367 $3,232.35 0 0.00 367 $3,232.35 974235231155 02/23/25 $8.91 688 $6,130.60 0 0.00 688 $6,130.60 974235241156 02/24/25 $9.13 920 $8,403.80 0 0.00 920 $8,403.80 974235251157 02/25/25 $7.30 92 $699.40 1 -$20.45 93 $678.95 974235261158 02/26/25 $8.27 290 $2,399.50 0 0.00 290 $2,399.50 974235271159 02/27/25 $8.36 418 $3,494.10 0 0.00 418 $3,494.10 974235281160 02/28/25 $8.83 396 $3,496.60 0 0.00 396 $3,496.60 Total 17,715 $162,934.55 1 -$20.45 17,716 $162,914.10 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 02/08/25 750383364001 Fraud Dispute-Cardholder did not authorize the transaction 2195 -$10.15 02/13/25 850436684401 Fraud Dispute-Cardholder did not authorize the transaction 9471 -$5.25 02/13/25 850436684601 Fraud Dispute-Cardholder did not authorize the transaction 9471 -$5.25 02/13/25 850436684501 Fraud Dispute-Cardholder did not authorize the transaction 9471 -$5.25 02/13/25 850436684301 Fraud Dispute-Cardholder did not authorize the transaction 9471 -$5.25 02/20/25 750503604701 Fraud Dispute-Cardholder did not authorize the transaction 9573 -$5.45 02/20/25 750503604601 Fraud Dispute-Cardholder did not authorize the transaction 9573 -$5.45 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 4 of 7 Statement Period 02/01/25 - 02/28/25 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 02/21/25 750513745601 Fraud Dispute-Cardholder did not authorize the transaction 6381 -$5.45 02/21/25 750513745701 Fraud Dispute-Cardholder did not authorize the transaction 6381 -$5.45 02/21/25 750513745901 Fraud Dispute-Cardholder did not authorize the transaction 6381 -$10.65 02/21/25 750513746101 Fraud Dispute-Cardholder did not authorize the transaction 6381 -$5.65 02/21/25 750513745801 Fraud Dispute-Cardholder did not authorize the transaction 6381 -$5.45 02/21/25 750513746001 Fraud Dispute-Cardholder did not authorize the transaction 6381 -$10.65 02/22/25 750523863801 Fraud Dispute-Cardholder did not authorize the transaction 6381 -$10.45 TOTAL -$95.80 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount No Adjustments for this Statement Period Total 0.00 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 219 TRANSACTIONS AT .029500 Fees -$6.46 MC-ENHANCED MERIT I Interchange charges -$42.64 MC-INT CON RTE 1 DIG-CMCE PREM Interchange charges -$22.31 MC-CORP DATA RATE II (US) PUR Interchange charges -$0.72 MC-WORLD ELITE MERIT I Interchange charges -$543.77 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $48591.20 Interchange charges -$68.03 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$58.67 MC-COMML DATA RT II FLT NONFL Interchange charges -$2.74 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$4.18 MC-REG CONSM WFRAUD ADJ MC(DB)Interchange charges -$223.86 MASTERCARD ACCESS FEE 5437 TRANSACTIONS AT 0.034 Interchange charges -$184.86 MC-COMM DATA RATE II BUS (DB)Interchange charges -$12.49 MC-INT CON RTE 1 DIG-CMCE CORE Interchange charges -$8.00 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$5.86 MC-REG CONSMR US MQ (DB)Interchange charges -$0.22 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$7.60 MC-CORP DATA RATE II (US) BUS Interchange charges -$5.64 MC-CORP PURCHASING INTL PUR Interchange charges -$0.11 MC-WORLDCARD MERIT I Interchange charges -$130.48 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$128.38 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$13.07 MC-INT CON RTE 1 DIG-CMCE SPRM Interchange charges -$5.16 MC-DOMESTIC MERIT I PREPAID Interchange charges -$4.84 MC-CORP DATA RATE II (US) CORP Interchange charges -$0.83 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$20.55 MC-MERIT I ECOMM (DB)Interchange charges -$28.27 MC-HIGH VAL MERIT I Interchange charges -$83.30 MC-MERIT I ELECTRONIC COMMERCE Interchange charges -$20.03 MC-CORP BUSINESS INTL FLT Interchange charges -$0.62 MASTERCARD DEBIT SALES DISC 0.005 DISC RATE TIMES $16639.30 Service charges -$83.20 MASTERCARD SALES DISCOUNT 0.005 DISC RATE TIMES $31951.90 Service charges -$159.76 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $48591.20 Service charges -$10.54 MASTERCARD AUTH FEE 5437 TRANSACTIONS AT 0.05 Fees -$271.85 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 5 of 7 Statement Period 02/01/25 - 02/28/25 PO Box 2394, Omaha, NE 68103-2394 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-AUTH DIGITAL ENABLEMENT MIN 5330 TRANSACTIONS AT 0.02 Fees -$106.60 MC-DECLINE REASON CODE SVC FEE 68 TRANSACTIONS AT 0.02 Fees -$1.36 VISA JAN-VI DIGITAL COMMERCE FE MIN 8,209 TRANSACTIONS AT .007500 Fees -$61.57 VI DIGITAL COMMERCE SVC FEE MN 12,757 TRANSACTIONS AT .007500 Fees -$95.68 VI INTEGRITY FEE DETAIL REPORT 23 TRANSACTIONS AT .002000 Fees -$0.05 VI-US REGULATED NON-CPS (DB)Interchange charges -$394.48 VI-US REG NON CPS COMM (DB)Interchange charges -$14.38 VI-US NON-PREMIUM-ALT Interchange charges -$18.33 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$14.34 VI-US BUSINESS-ALT Interchange charges -$1.06 VISA ASSESSMENT FEE CR 0.0014 TIMES $44052.80 Interchange charges -$61.67 VISA ACCESS FEE 12757 TRANSACTIONS AT 0.034 Interchange charges -$433.74 VI-ECOMM BSC P1 SIGNATURE Interchange charges -$189.06 VI-US PREMIUM-ALT Interchange charges -$10.97 VI-US SUPER PREMIUM-ALT Interchange charges -$8.21 VI-CPS/ECOMM-BASIC (PP)Interchange charges -$63.98 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$14.92 VI-NON QUAL BUS DB Interchange charges -$1.50 VI-CPS/ECOMM-BASIC (DB)Interchange charges -$132.59 VI-CORPORATE CARD LEVEL 2 Interchange charges -$5.62 VI-EIRF NON CPS ALL OTHER (PP)Interchange charges -$29.95 VI-US REGULATED COMM (DB)Interchange charges -$90.08 VI-US BUS TR5 LVL2 Interchange charges -$9.26 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$101.26 VI-REG CONSUMER MQ (DB)Interchange charges -$936.95 VI-ECOMM BSC P1 INFINITE SQ Interchange charges -$65.77 VI-ECOMM BASIC P1 REWARDS Interchange charges -$42.08 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$27.97 VI-NON QUAL CONSUMER CR Interchange charges -$357.49 VI-NON QUAL BUS CR Interchange charges -$18.04 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$10.88 VI-ECOMM BASIC P1 TRAD Interchange charges -$56.37 VI-IR REGULATED (DB)Interchange charges -$0.45 VISA ASSESSMENT FEE DB 0.0013 TIMES $68225.90 Interchange charges -$88.69 VI-ECOMM BSC P1 SIGN PREFERRED Interchange charges -$697.57 VI-ECOMM BSC P1 INFINITE SNQ Interchange charges -$0.87 VI-BUSINESS CARD CNP (DB)Interchange charges -$3.57 VI-PURCHASING CARD LEVEL 2 Interchange charges -$6.46 VI DEBIT RETURNS TRANS FEE 1 TRANSACTIONS AT 0.05 Service charges -$0.05 VISA SALES DISCOUNT 0.005 DISC RATE TIMES $44052.80 Service charges -$220.26 VISA DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $68225.90 Service charges -$341.13 VISA AUTH FEE 12757 TRANSACTIONS AT 0.05 Fees -$637.85 VI NTWK ACQ PROC FEE INTL D/P 46 TRANSACTIONS AT 0.0355 Fees -$1.63 VI NTWK ACQ PROC FEE INTL CR 214 TRANSACTIONS AT 0.0395 Fees -$8.45 VI NEVER APPROVE REATTEMPT FEE 14 TRANSACTIONS AT 0.1 Fees -$1.40 DISCOVER DISCOVER ACCESS FEE 213 TRANSACTIONS AT 0.034 Interchange charges -$7.24 DISCOVER ASSESSMENT FEE 0.0014 TIMES $2064.65 Interchange charges -$2.89 DSCVR PSLECOMMERCE(PREM)Interchange charges -$21.02 DSCVR PSLECOMMERCE(PPLUS)Interchange charges -$7.30 DSCVR PSLECOMMERCE(RW)Interchange charges -$34.42 DSCVR PSLECOMMERCE(DB)Interchange charges -$2.01 DISCOVER SALES DISCOUNT 0.005 DISC RATE TIMES $2007.00 Service charges -$10.04 DISCOVER DEBIT SALES DISCOUNT 0.005 DISC RATE TIMES $57.65 Service charges -$0.29 ADDRS VERIFICATION SERVICE FEE 221 TRANSACTIONS AT 0.005 Fees -$1.11 DISCOVER AUTH FEE 222 TRANSACTIONS AT 0.05 Fees -$11.10 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 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 02/01/25 - 02/28/25 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $160869.90 Service charges -$48.26 VI COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $18.43 Service charges -$9.22 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $2064.65 Service charges -$0.62 VI BASE II SYSTEM FILE FEE 12276 TRANSACTIONS AT 0.0025 Service charges -$30.69 VI BASE II CR VCHER FEE US D/P 1 TRANSACTIONS AT 0.0155 Service charges -$0.02 DIGITAL INVESTMENT FEE $2064.65 AT0.0001 Service charges -$0.21 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $12.79 Service charges -$6.40 AVS WATS AUTHORIZATION FEE 13477 TRANSACTIONS AT 0.1 Fees -$1,347.70 TOTAL TRANSACTION FEES -$9,104.12 ACCOUNT FEES Type Amount VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $7,596.90 Fees -$0.76 MC MONTHLY LOCATION FEE Fees -$0.62 VISA NETWORK FEE CNP 2-06 Fees -$23.78 US CROSS BORDER FEE 0 TRANS TOTALING $2003.05 Fees -$12.02 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $2216.55 Fees -$22.17 INCOMING CHARGEBACKS ALL 14 TRANSACTIONS AT 30 Fees -$420.00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $2003.05 Fees -$17.04 NON RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95 VS INTL ACQUIRER FEE 0 TRANS TOTALING $2216.55 Fees -$9.97 DISPUTE CASE FEE MC DMS 10 TRANSACTIONS AT 1.35 Fees -$13.50 NO ACCEPTANCE VISA DMS 4 TRANSACTIONS AT 1 Fees -$4.00 DISPUTE IMAGE FEE MC DMS 10 TRANSACTIONS AT 0.2 Fees -$2.00 VI TRANSACTION INTEGRITY FEE 3173 TRANSACTIONS AT 0.1 Fees -$317.30 TOTAL ACCOUNT FEES -$883.11 TOTAL -$9,987.23 Total Interchange Charges/Program Fees -$5,610.67 Total Service Charges -$940.64 Total Fees -$3,435.92 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$9,987.23 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-ENHANCED MERIT I $1,349.35 3%143 3%0.0210 $0.100 -$42.64 MC-WORLDCARD MERIT I $3,908.25 8%445 9%0.0220 $0.100 -$130.48 MC-CORP DATA RATE II (US) BUS $181.10 0%22 0%0.0190 $0.100 -$5.64 MC-BUS LEVEL 4 DATA RATE II $193.80 0%16 0%0.0220 $0.100 -$5.86 MC-INT CON RTE 1 DIG-CMCE PREM $1,206.15 2%119 2%0.0185 0.000 -$22.31 MC-DOMESTIC MERIT I PREPAID $150.15 0%11 0%0.0176 $0.200 -$4.84 MC-CORP BUSINESS INTL FLT $31.15 0%3 0%0.0200 0.000 -$0.62 MC-REGULATED FRD ADJ COMM (DB)$2,516.45 5%261 5%0.0005 $0.220 -$58.67 MC-CORP DATA RATE II (US) PUR $20.90 0%2 0%0.0250 $0.100 -$0.72 MC-HIGH VAL MERIT I $2,292.45 5%237 5%0.0260 $0.100 -$83.30 MC-SM TCKT MPP REG CON KEY DP $4,902.00 10%900 17%0.0170 $0.050 -$128.38 MC-BUS LEVEL 2 DATA RATE II $140.65 0%13 0%0.0205 $0.100 -$4.18 MC-MERIT I ECOMM (DB)$967.90 2%82 2%0.0165 $0.150 -$28.27 MC-REG CONSM WFRAUD ADJ MC(DB)$12,618.65 26%989 19%0.0005 $0.220 -$223.86 MC-INT CON RTE 1 DIG-CMCE CORE $500.05 1%61 1%0.0160 0.000 -$8.00 MC-BUS LEVEL 3 DATA RATE II $247.60 1%24 0%0.0210 $0.100 -$7.60 MC-SM TICKET MPP CON KEY DB PP $497.80 1%92 2%0.0170 $0.050 -$13.07 YOUR CARD PROCESSING STATEMENT Merchant Number 982161560882 Customer Service Website - www.commercecontrol.com Phone - 1-877-273-8191 Page 7 of 7 Statement Period 02/01/25 - 02/28/25 PO Box 2394, Omaha, NE 68103-2394 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-COMML DATA RT II FLT NONFL $69.50 0%10 0%0.0250 $0.100 -$2.74 MC-MERIT I ELECTRONIC COMMERCE $683.55 1%67 1%0.0195 $0.100 -$20.03 MC-INT CON RTE 1 DIG-CMCE SPRM $260.45 1%33 1%0.0198 0.000 -$5.16 MC-WORLD ELITE MERIT I $14,802.65 30%1,589 30%0.0260 $0.100 -$543.77 MC-BUS LEVEL 5 DATA RATE II $637.90 1%62 1%0.0225 $0.100 -$20.55 MC-CORP DATA RATE II (US) CORP $21.35 0%3 0%0.0250 $0.100 -$0.83 MC-CORP PURCHASING INTL PUR $5.25 0%1 0%0.0200 0.000 -$0.11 MC-COMM DATA RATE II BUS (DB)$375.70 1%46 1%0.0210 $0.100 -$12.49 MC-REG CONSMR US MQ (DB)$10.45 0%1 0%0.0005 $0.210 -$0.22 MASTERCARD TOTAL $48,591.20 5,232 -$1,374.34 VISA VI-EIRF NON CPS ALL OTHER (PP)$708.30 1%86 1%0.0180 $0.200 -$29.95 VI-ECOMM BSC P1 INFINITE SNQ $30.50 0%2 0%0.0220 $0.100 -$0.87 VI-CRVCHR DEBIT CARD (DB)-$20.45 0%1 0%0.0000 0.000 0.00 VI-CPS/ECOMM-BASIC (DB)$3,991.05 4%445 4%0.0165 $0.150 -$132.59 VI-BUSINESS CARD TR2 LEVEL 2 $436.10 0%54 0%0.0205 $0.100 -$14.34 VI-NON QUAL BUS CR $337.85 0%37 0%0.0315 $0.200 -$18.04 VI-CORPORATE CARD LEVEL 2 $160.80 0%16 0%0.0250 $0.100 -$5.62 VI-REG CONSUMER MQ (DB)$38,863.95 35%4,171 34%0.0005 $0.220 -$936.95 VI-ECOMM BSC P1 SIGNATURE $5,974.30 5%666 5%0.0205 $0.100 -$189.06 VI-BUSINESS CARD TR3 LEVEL 2 $467.35 0%51 0%0.0210 $0.100 -$14.92 VI-NON QUAL BUS DB $37.20 0%4 0%0.0295 $0.100 -$1.50 VI-US PREMIUM-ALT $593.30 1%74 1%0.0185 0.000 -$10.97 VI-NON QUAL CONSUMER CR $8,367.15 7%939 8%0.0315 $0.100 -$357.49 VI-BUSINESS CARD TR1 LEVEL 2 $340.80 0%44 0%0.0190 $0.100 -$10.88 VI-ECOMM BSC P1 INFINITE SQ $1,752.50 2%202 2%0.0260 $0.100 -$65.77 VI-US REGULATED COMM (DB)$3,741.05 3%401 3%0.0005 $0.220 -$90.08 VI-ECOMM BASIC P1 REWARDS $1,351.65 1%145 1%0.0204 $0.100 -$42.08 VI-ECOMM BSC P1 SIGN PREFERRED $19,414.45 17%2,121 17%0.0250 $0.100 -$697.57 VI-IR REGULATED (DB)$10.70 0%2 0%0.0005 $0.220 -$0.45 VI-US REGULATED NON-CPS (DB)$15,959.45 14%1,757 14%0.0005 $0.220 -$394.48 VI-US BUSINESS-ALT $52.75 0%7 0%0.0200 0.000 -$1.06 VI-US BUS TR5 LVL2 $282.65 0%29 0%0.0225 $0.100 -$9.26 VI-BUSINESS CARD TR4 LEVEL 2 $839.55 1%95 1%0.0220 $0.100 -$27.97 VI-EIRF NON CPS ALL OTHER (DB)$2,517.50 2%286 2%0.0175 $0.200 -$101.26 VI-CPS/ECOMM-BASIC (PP)$1,678.45 1%173 1%0.0175 $0.200 -$63.98 VI-US NON-PREMIUM-ALT $1,145.40 1%120 1%0.0160 0.000 -$18.33 VI-BUSINESS CARD CNP (DB)$109.05 0%9 0%0.0245 $0.100 -$3.57 VI-US REG NON CPS COMM (DB)$609.20 1%64 1%0.0005 $0.220 -$14.38 VI-ECOMM BASIC P1 TRAD $1,908.75 2%203 2%0.0189 $0.100 -$56.37 VI-US SUPER PREMIUM-ALT $414.40 0%48 0%0.0198 0.000 -$8.21 VI-PURCHASING CARD LEVEL 2 $182.55 0%19 0%0.0250 $0.100 -$6.46 VISA TOTAL $112,258.25 12,271 -$3,324.46 DISCOVER DSCVR PSLECOMMERCE(RW)$1,119.05 54%117 55%0.0203 $0.100 -$34.42 DSCVR PSLECOMMERCE(DB)$57.65 3%5 2%0.0175 $0.200 -$2.01 DSCVR PSLECOMMERCE(PREM)$684.10 33%70 33%0.0205 $0.100 -$21.02 DSCVR PSLECOMMERCE(PPLUS)$203.85 10%21 10%0.0255 $0.100 -$7.30 DISCOVER TOTAL $2,064.65 213 -$64.75 TOTAL $162,914.10 17,716 -$4,763.55