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Inv# Jan2025-0884 - AMG Payment Solutions - 01/31/2025
amg PAYMENT SOLUTIONS P.O . Box 6600, Hagerstown , MD 21741-6600 YOUR CARD PROCESSING STATEMENT DANIA BEACH FL PARKING ADAM SEGAL 100 W DANIA BEACH BLVD DANIA BEACH FL 33004-3643 An overview of account activitv for the statement period. Page Page 3 Page 3 Total Amount Submitted Chargebacks/Reversals Adjustments Page 4 Fees Total Amount Processed Date Submitted Chargebacks/ Submitted Amount Reversals --$2,975.00 01/01/25 01/02/25 $4,260.00 01/03/25 $2,220.00 01/04/25 $2,260.00 01/05/25 $2,270.00 01/06/25 $1,615.00 01/07/25 $1,515.00 01/08/25 $620.00 01/09/25 $770.00 01/10/25 $685.00 01/11/25 $1,145.00 01/12/25 $1,245.00 01/13/25 $2,150.00 01/14/25 $1,435.00 01/15/25 $735.00 01/16/25 $875.00 01/17/25 $785.00 01/18/25 $335.00 01/19/25 $1,830.00 01/20/25 $2,740.00 01/21/25 $340.00 01/22/25 $915.00 01/23/25 $195.00 01/24/25 $490.00 01/25/25 $450.00 01/26/25 $1,325.00 01/27/25 $1,835.00 01/28/25 $1,195.00 P.O. Box 6600, Hagerstown, MD 21741-6600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 1 of 8 Statement Period Merchant Number Customer Service $43,175.00 0.00 $92.30 -$1,473.30 $41,794.00 Ad)lstments 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 THIS IS NOT A BILL 01/01/25 -01/31/25 498355160884 Website- Phone -1-800-366-1841 Amount Fees Processed 0.00 $2,975.00 0.00 $4,260.00 0.00 $2,220.00 0.00 $2,260.00 0.00 $2,270.00 0.00 $1,615.00 0.00 $1,515.00 0.00 $620.00 0.00 $770.00 0.00 $685.00 0.00 $1,145.00 0.00 $1,245.00 0.00 $2,150.00 0.00 $1 ,435.00 0.00 $735.00 0.00 $875.00 0.00 $785.00 0.00 $335.00 0.00 $1 ,830.00 0.00 $2,740.00 0.00 $340.00 0.00 $915.00 0.00 $195.00 0.00 $490.00 0.00 $450.00 0.00 $1 ,325.00 0.00 $1,835.00 0.00 $1,195.00 -YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Page 2 of 8 -Customer Service Website - Phone -1-800-366-1841 Statement Period 01/01/25 -01/31/25 Date Submitted Chargebacks/ Amount Submitted Amount Reversals Adjlstments Fees Processed 01/29/25 $1,450.00 0.00 0 .00 0.00 $1,450.00 01/30/25 $1,250.00 0.00 $92.30 0.00 $1,342.30 01/31/25 $1,265.00 0.00 0 .00 0.00 $1,265.00 Month End Charge 0 .00 0.00 0 .00 -$1,473 .30 -$1,473.30 Total -$43,175.00 0.00 $92.30 -$1,473.30 $41,794.00 SUMMARY BY CARD TYPE Total Gross Sales You Submitted card Type Average It.ems Amount Ticket ~ Refunds =+ Total Amount You Submitted Amount It.ems Amount ... $9.62 ~ $13,020.00 Mastercard 1,354 VISA $9.11 3,162 ~ $28,810.00 Discover $8.91 115 ~ $1,025.00 AMEXACQ $11.43 28 ~ $320.00 0 0.00 1,354 ... $13,020.00 0 0.00 3,162 $28,810.00 0 0.00 115 $1,025.00 0 0.00 28 $320.00 Total 4,659 $43,175.00 0 0.00 4,659 $43,175.00 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Items Amount Items Amount Items Amount Ticket 027052011049 01/01/25 $10.29 -68 $700.00 +---0 0.00 68 $700 .00 + $9.21 $2,275.00 + $2,275 .00 393628010148 01/01/25 247 0 0.00 247 + + 027052021050 01/02/25 $11 .52 102 $1,175.00 0 0.00 102 $1,175 .00 + $10.18 $3,085.00 + $3,085 .00 393628020149 01/02/25 303 0 0.00 303 + + 027052031051 01/03/25 $10.00 61 $610.00 0 0.00 61 $610 .00 + $9.53 $1,610.00 + $1,610 .00 393628030150 01/03/25 169 0 0.00 169 + + 027052041052 01/04/25 $9.63 68 $655.00 0 0.00 68 $655 .00 + $10.03 $1,605.00 + $1,605 .00 393628040151 01/04/25 160 0 0.00 160 + + 027052051053 01/05/25 $12.35 49 $605.00 0 0.00 49 $605 .00 + $9.00 $1,665.00 + $1,665 .00 393628050152 01/05/25 185 0 0.00 185 + + 027052061054 01/06/25 $10.22 45 $460.00 0 0.00 45 $460 .00 + 393628060153 01/06/25 + $8.68 133 $1,155.00 + 0 0.00 + 133 $1,155 .00 027052071055 01/07/25 $8.65 52 $450.00 0 0.00 52 $450 .00 + + 393628070154 01/07/25 + $9.68 110 $1,065.00 0 0.00 + 110 $1,065 .00 027052081056 01/08/25 $10.00 14 $140.00 0 0.00 14 $140 .00 + + 393628080155 01/08/25 $8.57 56 $480.00 0 0.00 56 $480 .00 + + 027052091057 01/09/25 $9.50 20 $190.00 0 0.00 20 $190 .00 + + 393628090156 01/09/25 $8.06 72 $580.00 0 0.00 72 $580 .00 + + 027052101058 01/10/25 $7.93 29 $230.00 0 0.00 29 $230 .00 + + 393628100157 01/10/25 $7.58 60 $455.00 0 0.00 60 $455 .00 + + 027052111059 01/11/25 $8.33 33 $275.00 0 0.00 33 $275 .00 + + 393628110158 01/11/25 $8.53 102 $870.00 0 0.00 102 $870 .00 + + 027052121060 01/12/25 $9.00 30 $270.00 0 0.00 30 $270 .00 + + 393628120159 01/12/25 $8.78 111 $975.00 0 0.00 111 $975 .00 + + 027052131061 01/13/25 + $11.42 60 $685.00 0 0.00 + 60 $685 .00 393628130160 01/13/25 + $9.51 154 $1,465.00 0 0.00 + 154 $1,465 .00 027052141062 01/14/25 + $9.40 50 $470.00 0 0.00 + 50 $470 .00 393628140161 01/14/25 + $8.94 108 $965.00 0 0.00 + 108 $965 .00 027052151063 01/15/25 + $9.23 26 $240.00 0 0.00 + 26 $240 .00 393628150162 01/15/25 + $8.84 56 $495.00 0 0.00 + 56 $495 .00 027052161064 01/16/25 + $8.70 27 $235.00 0 0.00 + 27 $235 .00 393628160163 01/16/25 $8.31 77 $640.00 0 0.00 77 $640 .00 P.O. Box 6600, Hagerstown , MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Page 3 of 8 Customer Service Website - Phone -1-800-366-1841 Statement Period 01/01/25 -01/31/25 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds r Total Amount You Submitted Batch Submit Date 027052171065 01/17/25 + 393628170164 01/17/25 + 027052181066 01/18/25 + 393628180165 01/18/25 + 027052191067 01/19/25 + 393628190166 01/19/25 + 027052201068 01/20/25 + 393628200167 01/20/25 + 027052211069 01/21/25 + 393628210168 01/21/25 + 027052221070 01/22/25 + 393628220169 01/22/25 + 027052231071 01/23/25 + 393628230170 01/23/25 + 027052241072 01/24/25 + 393628240171 01/24/25 + 027052251073 01/25/25 + 393628250172 01/25/25 027052261074 01/26/25 393628260173 01/26/25 027052271075 01/27/25 393628270174 01/27/25 027052281076 01/28/25 393628280175 01/28/25 027052291077 01/29/25 393628290176 01/29/25 027052301078 01/30/25 393628300177 01/30/25 027052311079 01/31/25 393628310178 01/31/25 Total Date Reference No. Total Average Items Amount Items Amount Ticket Items +---+--- $8.57 28 $240.00 0 0.00 28 + $7 .36 74 $545.00 0 0.00 74 + $14.00 5 $70.00 0 0.00 5 + $7 .79 34 $265.00 0 0.00 34 + $10.74 34 $365.00 0 0.00 + 34 $9.45 155 $1,465.00 0 0.00 155 + $9 .54 76 $725.00 0 0.00 76 + $10.49 192 $2 ,015.00 0 0.00 + 192 $7 .78 9 $70.00 0 0.00 9 + $8.44 32 $270.00 0 0.00 32 + $9.17 30 $275.00 0 0.00 + 30 $8.53 75 $640.00 0 + 0.00 75 $6.00 5 $30.00 0 + 0.00 5 $7 .17 23 $165.00 0 + 0.00 23 $8.16 19 $155.00 0 + 0.00 19 $6.57 51 $335.00 0 + 0.00 51 $7 .37 19 $140.00 0 + 0.00 19 $7 .95 39 $310.00 0 0.00 39 $10.10 50 $505.00 0 0.00 50 $9.21 89 $820.00 0 0.00 89 $10.74 61 $655.00 0 0.00 61 $8.31 142 $1 ,180.00 0 0.00 142 $7 .58 31 $235.00 0 0.00 31 $8.97 107 $960.00 0 0.00 107 $9.53 43 $410.00 0 0.00 43 $9.29 112 $1,040.00 0 0.00 112 $8.78 41 $360.00 0 0.00 41 $8.56 104 $890.00 0 0.00 104 $8.89 36 $320.00 0 0.00 36 $8.92 106 $945.00 0 0.00 106 4,659 $43,175.00 0 0.00 4,659 Transactions that are challenged or disputed by a cardholder or card-issuing bank . Description No Chargebacks/Reversals for this Statement Period Card Number (Last 4 Digits) ADJUSTMENTS The amounts credited to , or deducted from, your account to resolve processing and billing discrepancies. Date 01/30/25 TOTAL Description SETTLEMENT ADJUSTMENT VI MAG STRIPE CONTACTLESS FEE P.O. Box 6600, Hagerstown, MD 21741-6600 Amount $240 .00 $545 .00 $70.00 $265 .00 $365 .00 $1 ,465.00 $725 .00 $2,015 .00 $70.00 $270 .00 $275 .00 $640 .00 $30.00 $165 .00 $155 .00 $335 .00 $140 .00 $310 .00 $505 .00 $820 .00 $655 .00 $1 ,180.00 $235 .00 $960 .00 $410 .00 $1,040 .00 $360 .00 $890 .00 $320 .00 $945 .00 $43,175.00 Amount 0.00 Amount $92 .30 $92.30 -YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Page 4 of 8 -Customer Service Website - Phone -1-800-366-1841 Statement Period 01/01/25 -01/31/25 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-REG INCENTIVE POS (DB) Interchange charges -$0.22 MC-REGULATED FRD ADJ COMM (DB) Interchange charges -$10.33 MC-WORLDCARD MERIT Ill Interchange charges -$17.45 MC-CORP PURCHASING INTL PUR Interchange charges -$0 .20 -MC-MERIT Ill (PP) Interchange charges -$0.44 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$0 .96 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$1 .53 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$16 .88 MC-CORP DATA RATE II (US) CORP Interchange charges -$1.45 MC-SMALL TICKET (DB) Interchange charges -$7 .25 MC-IPS GRP MPP CONS SWIPE DBPP Interchange charges -$4 .56 MC-HIGH VAL MERIT Ill BASE Interchange charges -$11.40 MC-DOMESTIC MERIT Ill Interchange charges -$7 .27 MC-CORE SMALL TICKET CP Interchange charges -$1.44 MC-CORP BUSINESS INTL FLT Interchange charges -$1 .20 MC-WORLD SMALL TICKET CP Interchange charges -$4.49 MC-COMML DATA RT II FLT NONFL Interchange charges -$0.58 MC-REG INCENT FRF ADJ POS (DB) Interchange charges -$54.72 MC-BUS LEVEL 3 DATA RATE 11 Interchange charges -$2.17 MC-WORLD HV SMALL TICKET CP Interchange charges -$4.59 MC-ENHANCED MERIT III BASE Interchange charges -$7 .54 MC-BUS LEVEL 5 DATA RATE 11 Interchange charges -$5.73 MC-IPS GRP MP REG CON SWIPE DP Interchange charges -$20.04 MC-COMM DATA RATE II BUS (DB) Interchange charges -$1.44 MC-ENHANCED SMALL TICKET CP Interchange charges -$1 .21 MC-DOMESTIC MERIT Ill (DB) Interchange charges -$1 .55 MC-WORLD ELITE MERIT Ill Interchange charges -$57.44 MC-INT CON RTE 2 CP PREM Interchange charges -$22.66 MC-CORP DATA RATE II (US) BUS Interchange charges -$0.29 MC-INT CON RTE 2 CP CORE Interchange charges -$11 .88 MC-INT CON RTE 2 CP SPRM Interchange charges -$5.45 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $13020 .00 Interchange charges -$18 .23 MC AUTH CONNECTIVITY FEE 1137 KILOBYTES AT 0.002294 Service charges -$2 .61 MASTERCARD ACCESS FEE 1354 TRANSACTIONS AT 0.0032 Service charges -$4 .33 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $13020 .00 Service charges -$0 .81 MC NETWORK ACCESS AUTH FEE 1106 TRANSACTIONS AT 0.0195 Fees -$21 .57 MASTERCARD AUTH FEE 1412 TRANSACTIONS AT 0 .06 Fees -$84 .72 VISA VI-CPS SMALL TICKET (PP) Interchange charges -$12 .94 VI-CPS/RETAIL ALL OTHER (PP) Interchange charges -$3 .16 VI-SMALL MERCH P2 SIGNATURE Interchange charges -$7 .66 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$2 .89 VI-US BUS TR5 LVL2 Interchange charges -$0 .64 VI-SMALL TICKET SIGNATURE Interchange charges -$39 .05 VI-BUS PURCH RTL (PP) Interchange charges -$0 .94 VI-SMALL MERCH P2 SIGN PREF Interchange charges -$17 .21 VI-US SUPER PREMIUM BASE Interchange charges -$15 .84 VI-US REGULATED COMM (DB) Interchange charges -$21 .81 VI-PURCHASING CARD LEVEL 2 Interchange charges -$0.45 VI-SMALL TICKET TRAD REWARDS Interchange charges -$19 .29 VI-CORPORATE CARD LEVEL 2 Interchange charges -$0 .70 VI-BUSINESS CARD CP (DB) Interchange charges -$1 .54 VI-SMALL MERCH P2 TRAD RWDS Interchange charges -$2 .29 VI-US NON-PREMIUM BASE Interchange charges -$17 .99 VI-IPS V CPS REG CP CONCAP DP Interchange charges -$59 .89 VISA ASSESSMENT FEE CR 0 .0014 TIMES $13325 .00 Interchange charges -$18 .66 VI-SMALL TKT SIGN PREFERRED Interchange charges -$112 .42 P.O. Box 6600, Hagerstown, MD 21741-6600 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Page 5 of 8 Customer Service Website - Phone -1-800-366-1841 Statement Period 01/01/25 -01/31/25 Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. VI-CPS SMALL TICKET (DB) VI-CPS/RETAIL ALL OTHER (DB) VI-BUSINESS CARD TR2 LEVEL 2 VI-SMALL TKT INFINITE SQ VI-SMALL MERCH P2 TRADITIONAL VISA ASSESSMENT FEE DB 0.0013 TIMES $15485.00 VI-BUSINESS CARD TR4 LEVEL 2 VI-BUSINESS CARD TR1 LEVEL 2 VI-SMALL MERCH P2 INFINITE SQ VI-IPS VPP CPS REG CP CONS DP VI-US BUSINESS-BASE VI-US PREMIUM BASE VI-IR REGULATED (DB) VI NlWKACQ PROC FEE US DB/PP 1752 TRANSACTIONS AT 0 .0155 VI NlWK ACQ PROC FEE INTL CR 264 TRANSACTIONS AT 0 .0395 VISA AUTH FEE 3234 TRANSACTIONS AT 0.06 VI NlWK ACQ PROC FEE INTL D/P 85 TRANSACTIONS AT 0.0355 VI NlWK ACQ PROC FEE US CR 1133 TRANSACTIONS AT 0.0195 DISCOVER DSCVR PSLMICROTICKET(PPLUS) DSCVR-PSLMICROTICKET(RW) DSCVR PSL EXP SVC PR DSCVR PSL RTL DB DSCVR PSL RTL RW DISCOVER ASSESSMENT FEE 0 .0014 TIMES $1025 .00 DSCVR PSL EXP SVC RW DSCVR PSL RTL PP DSCVR PSL EXP SVC PP DSCVR PSLMICROTICKET(PREM) DSCVR PSLMICROTICKET(DB) DSCVR PSL RTL PR DISCOVER DATA USAGE FEE 115 TRANSACTIONS AT 0.0025 NETWORK AUTHORIZATION FEE 116 TRANSACTIONS AT 0.019 DISCOVER AUTH FEE 116 TRANSACTIONS AT 0.06 AMERICAN EXPRESS AMEX AUTH FEE 28 TRANSACTIONS AT 0.06 AMEXACQ AXP SVCS BASE MICRO AMEX ASSESSMENT FEE 0 .00165 TIMES $320.00 AXP SVCS NONUS TO AXP SVCS NONUS T1 AXP SVCS BASE TO AXP SVCS BASE T1 AXP ACQUIRER TRANS FEE 28 TRANSACTIONS AT 0.02 Other CARDPOINTE PLATFORM FEE MC COMM CARD 1/C SAVINGS ADJ 0.75 DISC RATE TIMES $2 .86 VI BASE II SYSTEM FILE FEE 3162 TRANSACTIONS AT 0 .0018 AMEX SALES DISCOUNT 0.002 DISC RATE TIMES $320.00 MC CLEARING CONNECTIVITY FEE 900 KILOBYTES AT 0.002294 TOTAL TRANSACTION FEES ACCOUNT FEES VISA NElWORK FEE CP 1 B-01 MC MONTHLY LOCATION FEE VS INTL ACQUIRER FEE 0 TRANS TOTALING $3220 .00 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $2650 .00 US CROSS BORDER FEE 0 TRANS TOTALING $2650 .00 P.O. Box 6600, Hagerstown, MD 21741-6600 Interchange charges -$26.73 Interchange charges -$12.18 Interchange charges -$4 .18 Interchange charges -$7 .92 Interchange charges -$0 .36 Interchange charges -$20.13 Interchange charges -$3 .71 Interchange charges -$3 .78 Interchange charges -$0 .95 Interchange charges -$174 .26 Interchange charges -$2 .10 Interchange charges -$12 .49 Interchange charges -$0 .22 Fees -$27 .16 Fees -$10.43 Fees -$194 .04 Fees -$3 .02 Fees -$22 .09 Interchange charges -$1 .53 Interchange charges -$2 .24 Interchange charges -$3 .74 Interchange charges -$0.44 Interchange charges -$1.42 Interchange charges -$1.44 Interchange charges -$6 .05 Interchange charges -$0 .55 Interchange charges -$3 .16 Interchange charges -$1 .97 Interchange charges -$0 .09 Interchange charges -$0.45 Service charges -$0 .29 Fees -$2 .20 Fees -$6 .96 Fees -$1 .68 Program Fees -$0 .84 Program Fees -$0 .53 Program Fees -$1 .03 Program Fees -$1 .24 Program Fees -$2.48 Program Fees -$1 .76 Program Fees -$0 .56 Service charges -$34 .99 Service charges -$2 .15 Service charges -$5 .69 Service charges -$0 .64 Service charges -$2 .06 -$1,385.93 Type Amount Fees -$1 .00 Fees -$1 .25 Fees -$14.49 Fees -$22 .53 Fees -$15 .90 - - - YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Page 6 of 8 Customer Service Website - Phone -1-800-366-1841 Statement Period 01/01/25 -01/31/25 Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. TOTAL VISA INTL SERVICE FEE -BASE O TRANS TOTALING $3220 .00 TOTAL ACCOUNT FEES Total Interchange Charges/Program Fees Total Service Charges Total Fees Total (Service Charges, Interchange Charges/Program Fees, and Fees) Fees -$32.20 -$87.37 -$1,473.30 -$958.49 -$53.57 -$461.24 -$1,473.30 INTERCHANGE CHARGES/PROGRAM FEES These are the variable fees charged by Card Organizations for processing transactions . The Interchange I ProducVDescription MASTERCARD MC-INT CON RTE 2 CP SPRM ~ MC-DOMESTIC MERIT Ill ~ MC-CORP PURCHASING INTL PUR ~ MC-IPS GRP MPP CONS SWIPE DBPP ~ MC-REG INCENTIVE POS (DB) ~ MC-CORP DATA RATE II (US) BUS ~ MC-CORP DATA RATE II (US) CORP ~ MC-WRLD ELITE SMALL TICKET CP ~ MC-WORLD HV SMALL TICKET CP ~ MC-CORP BUSINESS INTL FLT ~ MC-IPS GRP MP REG CON SWIPE DP ~ MC-COMML DA TA RT II FLT NONFL ~ MC-WORLD SMALL TICKET CP ~ MC-REGULATED FRD ADJ COMM (DB) ~ MC-MERIT Ill (PP) ~ MC-BUS LEVEL 4 DATA RATE II ~ MC-ENHANCED MERIT Ill BASE ~ MC-BUS LEVEL 2 DATA RATE II ~ MC-WORLD ELITE MERIT Ill ~ MC-INT CON RTE 2 CP CORE ~ MC-COMM DATA RATE II BUS (DB) ~ MC-ENHANCED SMALL TICKET CP ~ MC-CORE SMALL TICKET CP ~ MC-DOMESTIC MERIT Ill (DB) ~ MC-BUS LEVEL 5 DATA RATE II ~ MC-REG INCENT FRF ADJ POS (DB) ~ MC-HIGH VAL MERIT Ill BASE ~ MC-BUS LEVEL 3 DATA RATE II ~ MC-WORLDCARD MERIT Ill ~ MC-SMALL TICKET (DB) ~ MC-INT CON RTE 2 CP PREM MASTERCARD TOTAL VISA VI-BUSINESS CARD TR2 LEVEL 2 ~ VI-SMALL TICKET SIGNATURE ~ VI-SMALL MERCH P2 TRAD RWDS ~ VI-BUSINESS CARD CP (DB) ~ VI-CPS/RETAIL ALL OTHER (PP) ~ VI-BUSINESS CARD TR3 LEVEL 2 P.O. Box 6600, Hagerstown, MD 21741-6600 Program charges in this section are also reflected in the Fee section of the statement. Sales % Of Number of % of Total Total Sales Transactions Transactions $275.00 2% 38 3% $295.00 2% 24 2% $10.00 0% 1 0% $190.00 1% 38 3% $10.00 0% 0% $10.00 0% 0% $50.00 0% 2 0% $625.00 5% 125 9% $170.00 1% 34 3% $60.00 0% 7 1% $835.00 6% 167 12% $15.00 0% 2 0% $195.00 1% 39 3% $420.00 3% 46 3% $25.00 0% 0% $30.00 0% 3 0% $280.00 2% 25 2% $55.00 0% 4 0% $1,880 .00 14% 142 10% $1,080 .00 8% 127 9% $40.00 0% 6 0% $55.00 0% 11 1% $70.00 1% 14 1% $90.00 1% 4 0% $170.00 1% 19 1% $3,395.00 26% 241 18% $365.00 3% 30 2% $70.00 1% 7 1% $650.00 5% 51 4% $380.00 3% 34 3% $1 ,225.00 9% 110 8% $13,020.00 1,354 ----i- $150.00 1% 11 0% $1 ,775.00 6% 217 7% $125.00 0% 5 0% $55.00 0% 6 0% $170.00 1% 8 0% $90.00 0% 10 0% Interchange/Program Total Cost Per Interchange/Program Rate Transaction Sub Total Charges 0 .0198 0 .000 -$5.45 0 .0165 $0.100 -$7.27 0 .0200 0 .000 -$0.20 0 .0200 $0.020 -$4.56 0 .0005 $0.210 -$0.22 0 .0190 $0.100 -$0.29 0 .0250 $0.100 -$1.45 0 .0230 $0.020 -$16 .88 0 .0230 $0.020 -$4.59 0 .0200 0 .000 -$1.20 0 .0200 $0.020 -$20 .04 0 .0250 $0.100 -$0.58 0 .0190 $0.020 -$4.49 0 .0005 $0.220 -$10 .33 0 .0115 $0.150 -$0.44 0 .0220 $0.100 -$0 .96 0 .0180 $0.100 -$7 .54 0 .0205 $0.100 -$1 .53 0 .0230 $0.100 -$57.44 0 .0110 0 .000 -$11 .88 0 .0210 $0.100 -$1.44 0 .0180 $0.020 -$1 .21 0 .0165 $0.020 -$1.44 0 .0105 $0.150 -$1 .55 0 .0225 $0.100 -$5 .73 0 .0005 $0.220 -$54 .72 0 .0230 $0.100 -$11.40 0 .0210 $0.100 -$2.17 0 .0190 $0.100 -$17.45 0 .0155 $0.040 -$7.25 0 .0185 0 .000 -$22 .66 -$284.36 0 .0205 $0.100 -$4.18 0 .0220 0 .000 -$39 .05 0 .0143 $0.100 -$2.29 0 .0170 $0.100 -$1.54 0 .0115 $0.150 -$3.16 0 .0210 $0.100 -$2.89 YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone -1-800-366-1841 INTERCHANGE CHARGES/PROGRAM FEES ProducVDescription VI-US BUSINESS-BASE VI-IPS V CPS REG CP CONCAP DP VI-US PREMIUM BASE VI-SMALL MERCH P2 INFINITE SQ VI-CPS SMALL TICKET (DB) VI-SMALL TKT INFINITE SQ VI-SMALL MERCH P2 TRADITIONAL VI-SMALL MERCH P2 SIGNATURE VI-BUSINESS CARD TR4 LEVEL 2 VI-US SUPER PREMIUM BASE VI-US NON-PREMIUM BASE VI-BUSINESS CARD TR1 LEVEL 2 VI-IR REGULATED (DB) VI-CORPORA TE CARD LEVEL 2 VI-PURCHASING CARD LEVEL 2 VI-IPS VPP CPS REG CP CONS DP VI-SMALL TKT SIGN PREFERRED VI-US BUS TR5 L VL2 VI-SMALL MERCH P2 SIGN PREF VI-CPS/RETAIL ALL OTHER (DB) VI-US REGULATED COMM (DB) VI-BUS PURCH RTL (PP) VI-SMALL TICKET TRAD REWARDS VI-CPS SMALL TICKET (PP) VISA TOTAL DISCOVER DSCVR PSL RTL PR DSCVR PSLMICROTICKET(DB) DSCVR PSL RTL PP DSCVR-PSLMICROTICKET(RW) DSCVR PSL RTL DB DSCVR PSL RTL RW DSCVR PSL EXP SVC PP DSCVR PSL EXP SVC PR DSCVR PSLMICROTICKET(PPLUS) DSCVR PSL EXP SVC RW DSCVR PSLMICROTICKET(PREM) DISCOVER TOTAL AMEXACQ AXP SVCS BASE T1 AXP SVCS NONUS T1 AXP S VCS BASE TO AXP S VCS NONUS TO AXP S VCS BASE MICRO AMEX ACQ TOTAL TOTAL P.O. Box 6600, Hagerstown, MD 21741-6600 Sales Total ~ $105.00 ~ $4,500.00 ~ $675.00 ~ $40.00 ~ $1 ,255.00 ~ $360.00 ~ $20.00 ~ $410.00 ~ $105.00 ~ $800.00 ~ $1,635.00 ~ $125.00 ~ $5.00 ~ $20.00 ~ $10.00 ~ $7,230.00 ~ $5,110.00 ~ $15.00 ~ $740.00 ~ $735.00 ~ $945.00 ~ $25.00 ~ $1 ,015.00 ~ -$565.00 $28,810.00 $20.00 ~ $5.00 ~ $20.00 ~ $115.00 ~ $25.00 ~ $65.00 ~ $125.00 ~ $190.00 ~ $50.00 ~ $310.00 ~ $100.00 $1,025.00 $85.00 ~ $40.00 ~ $125.00 ~ $35.00 ~ $35.00 $320.00 $43,175.00 Page 7 of 8 Statement Period 01/01/25 -01/31/25 These are 1he variable fees charged by Card Organizations for processing transactions . The Interchange/ Program charges in 1his section are also reflected in 1he Fee section of 1he statement. % Of Number of % of Total Sales Transactions Transactions 0% 8 0% 16% 262 8% 2% 76 2% 0% 2 0% 4% 182 6% 1% 48 2% 0% 0% 1% 18 1% 0% 14 0% 3% 79 2% 6% 169 5% 0% 14 0% 0% 0% 0% 2 0% 0% 2 0% 25% 1,027 32% 18% 617 20% 0% 3 0% 3% 33 1% 3% 42 1% 3% 97 3% 0% 4 0% 4% 126 4% 2% 78 2% 3,162 -----r- 2% 1% 0% 1% 2% 1% 11% 23 20% 2% 1% 6% 3 3% 12% 12 10% 19% 16 14% 5% 10 9% 30% 27 23% 10% 20 17% 115 27% 4 14% 13% 2 7% 39% 12 43% 11% 3 11% 11% 7 25% 28 4,659 Interchange/Program Total Cost Per Interchange/Program Rate Transaction Sub Total Charges 0 .0200 0 .000 -$2.10 0 .0005 $0.220 -$59 .89 0 .0185 0 .000 -$12.49 0 .0188 $0.100 -$0.95 0 .0155 $0.040 -$26.73 0 .0220 0 .000 -$7 .92 0 .0129 $0.100 -$0 .36 0 .0143 $0.100 -$7 .66 0 .0220 $0.100 -$3 .71 0 .0198 0 .000 -$15 .84 0 .0110 0 .000 -$17 .99 0 .0190 $0.100 -$3 .78 0 .0005 $0.220 -$0 .22 0 .0250 $0.100 -$0 .70 0 .0250 $0.100 -$0.45 0 .0170 $0.050 -$174.26 0 .0220 0 .000 -$112.42 0 .0225 $0.100 -$0 .64 0 .0188 $0.100 -$17 .21 0 .0080 $0.150 -$12 .18 0 .0005 $0.220 -$21 .81 0 .0215 $0.100 -$0.94 0 .0190 0 .000 -$19 .29 0 .0160 $0.050 -$12 .94 -$585.59 0 .0174 $0.100 -$0.45 0 .0180 0 .000 -$0 .09 0 .0225 $0.100 -$0 .55 0 .0195 0 .000 -$2 .24 0 .0110 $0.160 -$0.44 0 .0172 $0.100 -$1.42 0 .0205 $0.050 -$3 .16 0 .0197 0 .000 -$3 .74 0 .0205 $0.050 -$1 .53 0 .0195 0 .000 -$6 .05 0 .0197 0 .000 -$1 .97 -$21.64 0 .0160 $0.100 -$1.76 0 .0260 $0.100 -$1.24 0 .0160 $0.040 -$2.48 0 .0260 $0.040 -$1 .03 0 .0200 $0.020 -$0 .84 -$7.35 -$898.94 - - - YOUR CARD PROCESSING STATEMENT Merchant Number 498355160884 Customer Service Website - Phone -1-800-366-1841 Description Page 8 of 8 Statement Period 01/01/25 -01/31/25 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 December GROSS REPORTABLE SALES-TIN#l/#ll#h'Nh','/#0302 2024 YTD Gross Reportable Sales Total $36,842 .00 $639,012.00 P.O. Box 6600, Hagerstown, MD 21741-6600