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Inv# Wells Feb 2025A - WELLS FARGO BANK - 01/31/2025
1000 Continental Dr #300, King of Prussia, PA 19406 YOUR CARD PROCESSING STATEMENT Page 1 of 8 THIS IS NOT A BILL Statement Period 02/01/25 - 02/28/25 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 $44,729.52 Chargebacks/Reversals 0.00 Adjustments -$119.90 Fees -$2,423.84 Total Amount Processed $42,185.78 Page 1 Page 3 Page 3 Page 4 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT Based on pricing considerations, effective on or after your March 2025 Month-End Billing, your Regulatory Fee will be set to $14.95. These Changes change will appear beginning on or after your March 2025 month-end statement and will be displayed as Regulatory Fee. Continuing your merchant account with us or use of your merchant account per your agreement will constitute your acceptance to these terms. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 02/01/25 $1,388.12 0.00 0.00 0.00 $1,388.12 02/02/25 $2,591.03 0.00 0.00 0.00 $2,591.03 02/03/25 $3,651.15 0.00 0.00 0.00 $3,651.15 02/04/25 $931.11 0.00 0.00 0.00 $931.11 02/05/25 $1,140.43 0.00 0.00 0.00 $1,140.43 02/06/25 $989.07 0.00 0.00 0.00 $989.07 02/07/25 $716.67 0.00 0.00 0.00 $716.67 02/08/25 $1,242.00 0.00 0.00 0.00 $1,242.00 02/09/25 $2,863.46 0.00 0.00 0.00 $2,863.46 02/10/25 $2,097.34 0.00 0.00 0.00 $2,097.34 02/11/25 $880.53 0.00 0.00 0.00 $880.53 02/12/25 $1,295.92 0.00 0.00 0.00 $1,295.92 02/13/25 $1,225.63 0.00 0.00 0.00 $1,225.63 02/14/25 $1,103.05 0.00 0.00 0.00 $1,103.05 02/15/25 $1,876.79 0.00 0.00 0.00 $1,876.79 02/16/25 $2,439.27 0.00 0.00 0.00 $2,439.27 02/17/25 $2,507.35 0.00 0.00 0.00 $2,507.35 02/18/25 $2,196.55 0.00 0.00 0.00 $2,196.55 02/19/25 $896.21 0.00 0.00 0.00 $896.21 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 2 of 8 Statement Period 02/01/25 - 02/28/25 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 02/20/25 $1,005.03 0.00 0.00 0.00 $1,005.03 02/21/25 $877.97 0.00 0.00 0.00 $877.97 02/22/25 $1,249.59 0.00 -$119.90 0.00 $1,129.69 02/23/25 $2,199.08 0.00 0.00 0.00 $2,199.08 02/24/25 $2,940.62 0.00 0.00 0.00 $2,940.62 02/25/25 $855.10 0.00 0.00 0.00 $855.10 02/26/25 $1,203.50 0.00 0.00 -$0.55 $1,202.95 02/27/25 $1,254.10 0.00 0.00 0.00 $1,254.10 02/28/25 $1,112.85 0.00 0.00 0.00 $1,112.85 Month End Charge 0.00 0.00 0.00 -$2,423.29 -$2,423.29 Total $44,729.52 0.00 -$119.90 -$2,423.84 $42,185.78 SUMMARY BY CARD T YPE Total Gross Sales You Submitted Refunds Total Amount You Submitted Card Type Average Ticket Items Amount Items Amount Items Amount Mastercard $8.74 1,301 $11,367.80 0 0.00 1,301 $11,367.80 VISA $9.21 3,220 $29,668.52 0 0.00 3,220 $29,668.52 Discover $9.80 74 $725.05 0 0.00 74 $725.05 Debit/Atm $10.20 291 $2,968.15 0 0.00 291 $2,968.15 Total 4,886 $44,729.52 0 0.00 4,886 $44,729.52 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 341819010184 02/01/25 $9.28 144 $1,336.39 0 0.00 144 $1,336.39 341819010185 02/01/25 $7.39 7 $51.73 0 0.00 7 $51.73 341819020186 02/02/25 $9.59 257 $2,465.69 0 0.00 257 $2,465.69 341819020187 02/02/25 $7.83 16 $125.34 0 0.00 16 $125.34 341819030188 02/03/25 $9.93 359 $3,564.96 0 0.00 359 $3,564.96 341819030189 02/03/25 $7.18 12 $86.19 0 0.00 12 $86.19 341819040190 02/04/25 $7.67 108 $828.66 0 0.00 108 $828.66 341819040191 02/04/25 $11.38 9 $102.45 0 0.00 9 $102.45 341819050192 02/05/25 $8.03 126 $1,011.17 0 0.00 126 $1,011.17 341819050193 02/05/25 $9.94 13 $129.26 0 0.00 13 $129.26 341819060194 02/06/25 $8.50 99 $841.17 0 0.00 99 $841.17 341819060195 02/06/25 $14.79 10 $147.90 0 0.00 10 $147.90 341819070196 02/07/25 $8.02 85 $681.39 0 0.00 85 $681.39 341819070197 02/07/25 $5.88 6 $35.28 0 0.00 6 $35.28 341819080198 02/08/25 $9.76 122 $1,190.95 0 0.00 122 $1,190.95 341819080199 02/08/25 $10.21 5 $51.05 0 0.00 5 $51.05 341819090200 02/09/25 $9.23 294 $2,712.70 0 0.00 294 $2,712.70 341819090201 02/09/25 $13.71 11 $150.76 0 0.00 11 $150.76 341819100202 02/10/25 $8.53 226 $1,928.17 0 0.00 226 $1,928.17 341819100203 02/10/25 $10.57 16 $169.17 0 0.00 16 $169.17 341819110204 02/11/25 $8.27 99 $819.02 0 0.00 99 $819.02 341819110205 02/11/25 $12.30 5 $61.51 0 0.00 5 $61.51 341819120206 02/12/25 $9.92 115 $1,140.39 0 0.00 115 $1,140.39 341819120207 02/12/25 $17.28 9 $155.53 0 0.00 9 $155.53 341819130208 02/13/25 $8.97 122 $1,094.61 0 0.00 122 $1,094.61 341819130209 02/13/25 $16.38 8 $131.02 0 0.00 8 $131.02 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 02/01/25 - 02/28/25 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 341819140210 02/14/25 $9.90 108 $1,068.81 0 0.00 108 $1,068.81 341819140211 02/14/25 $6.85 5 $34.24 0 0.00 5 $34.24 341819150212 02/15/25 $9.13 200 $1,825.35 0 0.00 200 $1,825.35 341819150213 02/15/25 $7.35 7 $51.44 0 0.00 7 $51.44 341819160214 02/16/25 $9.49 242 $2,296.95 0 0.00 242 $2,296.95 341819160215 02/16/25 $8.37 17 $142.32 0 0.00 17 $142.32 341819170216 02/17/25 $9.06 263 $2,383.71 0 0.00 263 $2,383.71 341819170217 02/17/25 $7.73 16 $123.64 0 0.00 16 $123.64 341819180218 02/18/25 $10.15 203 $2,060.65 0 0.00 203 $2,060.65 341819180219 02/18/25 $9.71 14 $135.90 0 0.00 14 $135.90 341819190220 02/19/25 $9.15 76 $695.11 0 0.00 76 $695.11 341819190221 02/19/25 $15.47 13 $201.10 0 0.00 13 $201.10 341819200222 02/20/25 $7.23 129 $933.09 0 0.00 129 $933.09 341819200223 02/20/25 $8.99 8 $71.94 0 0.00 8 $71.94 341819210224 02/21/25 $9.29 93 $864.06 0 0.00 93 $864.06 341819210225 02/21/25 $4.64 3 $13.91 0 0.00 3 $13.91 341819220226 02/22/25 $8.86 136 $1,204.68 0 0.00 136 $1,204.68 341819220227 02/22/25 $6.42 7 $44.91 0 0.00 7 $44.91 341819230228 02/23/25 $8.51 246 $2,093.72 0 0.00 246 $2,093.72 341819230229 02/23/25 $5.85 18 $105.36 0 0.00 18 $105.36 341819240230 02/24/25 $8.90 284 $2,527.35 0 0.00 284 $2,527.35 341819240231 02/24/25 $14.25 29 $413.27 0 0.00 29 $413.27 341819250232 02/25/25 $12.13 68 $824.62 0 0.00 68 $824.62 341819250233 02/25/25 $5.08 6 $30.48 0 0.00 6 $30.48 341819260234 02/26/25 $9.08 119 $1,080.79 0 0.00 119 $1,080.79 341819260235 02/26/25 $12.27 10 $122.71 0 0.00 10 $122.71 341819270236 02/27/25 $9.13 135 $1,232.70 0 0.00 135 $1,232.70 341819270237 02/27/25 $5.35 4 $21.40 0 0.00 4 $21.40 341819280238 02/28/25 $7.70 137 $1,054.51 0 0.00 137 $1,054.51 341819280239 02/28/25 $8.33 7 $58.34 0 0.00 7 $58.34 Total 4,886 $44,729.52 0 0.00 4,886 $44,729.52 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 02/22/25 DEPOSIT TO RPP CASH ACCOUNT - 02/22/25 -$119.90 TOTAL -$119.90 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 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. TRANSACTION FEES Type Amount MASTERCARD MC-NTWK ACCESS AUTH FEE NONUS 114 TRANSACTIONS AT .029500 Fees -$3.36 MC PRE-AUTH FEE CP MIN 22 TRANSACTIONS AT .010000 Fees -$0.22 MC-CORP DATA RATE II (US) BUS Interchange charges -$0.52 MC-DOMESTIC MERIT III Interchange charges -$2.91 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$12.79 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$0.62 MC-HIGH VAL MERIT III BASE Interchange charges -$12.72 MC-INT CON RTE 3 BASE SPRM Interchange charges -$0.33 MC-COMML DATA RT II FLT NONFL Interchange charges -$0.71 MC-INT CON RTE 2 CP SPRM Interchange charges -$5.14 MC-CORE SMALL TICKET CP Interchange charges -$0.56 MC-DOMESTIC MERIT III (DB)Interchange charges -$11.88 MC-WRLD ELITE SMALL TICKET CP Interchange charges -$11.70 MC-ENHANCED SMALL TICKET CP Interchange charges -$0.10 MC-WORLDCARD MERIT III Interchange charges -$17.59 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$0.34 MC-WORLD ELITE MERIT III Interchange charges -$85.06 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$0.19 MC-MERIT III (PP)Interchange charges -$6.35 MASTERCARD ASSESSMENT FEE 0.0014 TIMES $11367.80 Interchange charges -$15.91 MC-REG INCENT FRF ADJ POS (DB)Interchange charges -$109.08 MC-WORLD HV SMALL TICKET CP Interchange charges -$1.98 MC-INT CON RTE 2 CP PREM Interchange charges -$4.22 MC-COMM DATA RATE II BUS (DB)Interchange charges -$4.76 MC-CORP BUSINESS INTL FLT Interchange charges -$1.68 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$5.53 MC-WORLD SMALL TICKET CP Interchange charges -$3.52 MC-INT CON RTE 2 CP CORE Interchange charges -$4.05 MC-ENHANCED MERIT III BASE Interchange charges -$11.49 MASTERCARD SALES DISCOUNT 0.006 DISC RATE TIMES $6267.43 Service charges -$37.60 MC LICENSE VOLUME FEE 0.000062 DISC RATE TIMES $11367.80 Service charges -$0.70 MASTERCARD DEBIT SALES DISC 0.006 DISC RATE TIMES $5100.37 Service charges -$30.60 MASTERCARD SALES TRANS FEE 660 TRANSACTIONS AT 0.15 Service charges -$99.00 MC SALES DEBIT TRANS FEE 641 TRANSACTIONS AT 0.15 Service charges -$96.15 MC AUTH CONNECTIVITY FEE 1162 KILOBYTES AT 0.002294 Service charges -$2.67 MC NETWORK ACCESS AUTH FEE 1238 TRANSACTIONS AT 0.0195 Fees -$24.14 VISA JAN-VI DIGITAL COMMERCE FE MIN 37 TRANSACTIONS AT .007500 Fees -$0.28 JAN-VI DIGITAL COMMERCE SVCS F $3,598.40 AT .000075 Fees -$0.27 VI DIGITAL COMMERCE SVCS FEE $5,100.00 AT .000075 Fees -$0.38 VI DIGITAL COMMERCE SVC FEE MN 54 TRANSACTIONS AT .007500 Fees -$0.41 VI-RETAIL P2 SIGNATURE Interchange charges -$35.91 VI-PURCHASING CARD LEVEL 2 Interchange charges -$1.18 VISA ASSESSMENT FEE CR 0.0014 TIMES $10894.66 Interchange charges -$15.25 VI-US CORPORATE-BASE Interchange charges -$0.04 VI-US REGULATED (DB)Interchange charges -$57.31 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$1.75 VI-US BUSINESS-BASE Interchange charges -$1.61 VI-CPS SMALL TICKET (PP)Interchange charges -$22.12 VI-CPS/RETAIL ALL OTHER (DB)Interchange charges -$8.33 VI-BUSINESS CARD CP (DB)Interchange charges -$0.48 VI-US NON-PREMIUM BASE Interchange charges -$7.10 VISA ASSESSMENT FEE DB 0.0013 TIMES $18773.86 Interchange charges -$24.41 VI-CPS SMALL TICKET (DB)Interchange charges -$29.48 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$3.97 VI-RETAIL ALL OTHER P2 TRAD Interchange charges -$15.45 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$292.05 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 02/01/25 - 02/28/25 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-RETAIL P2 SIGN PREFERRED Interchange charges -$178.11 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$1.22 VI-US BUS TR5 LVL2 Interchange charges -$0.58 VI-RETAIL P2 TRAD REWARD Interchange charges -$16.02 VI-IR REGULATED (DB)Interchange charges -$0.45 VI-US REGULATED COMM (DB)Interchange charges -$26.59 VI-US SUPER PREMIUM BASE Interchange charges -$4.94 VI-CPS/RETAIL ALL OTHER (PP)Interchange charges -$9.51 VI-RETAIL P2 INFINITE SQ Interchange charges -$21.14 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$10.03 VI-US PREMIUM BASE Interchange charges -$8.87 VI SALES DEBIT TRANS FEE 2094 TRANSACTIONS AT 0.15 Service charges -$314.10 VISA DEBIT SALES DISCOUNT 0.006 DISC RATE TIMES $18773.86 Service charges -$112.64 VISA SALES DISCOUNT 0.006 DISC RATE TIMES $10894.66 Service charges -$65.37 VISA SALES TRANS FEE 1126 TRANSACTIONS AT 0.15 Service charges -$168.90 VI NTWK ACQ PROC FEE INTL D/P 59 TRANSACTIONS AT 0.0355 Fees -$2.09 VI NTWK ACQ PROC FEE INTL CR 111 TRANSACTIONS AT 0.0395 Fees -$4.38 VI NTWK ACQ PROC FEE US DB/PP 2222 TRANSACTIONS AT 0.0155 Fees -$34.44 VI NTWK ACQ PROC FEE US CR 1071 TRANSACTIONS AT 0.0195 Fees -$20.88 DISCOVER DSCVR PSL RTL RW Interchange charges -$13.80 DSCVR PSL RTL DB Interchange charges -$1.01 DISCOVER ASSESSMENT FEE 0.0014 TIMES $725.05 Interchange charges -$1.02 DSCVR PSL RTL PP Interchange charges -$2.49 DSCVR PSL RTL PR Interchange charges -$3.16 DISCOVER SALES TRANS FEE 69 TRANSACTIONS AT 0.15 Service charges -$10.35 DISCOVER DATA USAGE FEE 74 TRANSACTIONS AT 0.0025 Service charges -$0.19 DISCOVER DEBIT SALES DISCOUNT 0.006 DISC RATE TIMES $19.19 Service charges -$0.12 DISCOVER DEBIT SALE TRANS 5 TRANSACTIONS AT 0.15 Service charges -$0.75 DISCOVER SALES DISCOUNT 0.006 DISC RATE TIMES $705.86 Service charges -$4.24 NETWORK AUTHORIZATION FEE 79 TRANSACTIONS AT 0.019 Fees -$1.50 Other CARDPOINTE PLATFORM FEE Service charges -$5.00 MC COMM CARD I/C SAVINGS ADJ 0.75 DISC RATE TIMES $2.47 Service charges -$1.85 VI BASE II SYSTEM FILE FEE 3220 TRANSACTIONS AT 0.0025 Service charges -$8.05 MC CLEARING CONNECTIVITY FEE 998 KILOBYTES AT 0.002294 Service charges -$2.29 BATCH SETTLEMENT FEE 56 TRANSACTIONS AT 0.05 Fees -$2.80 TOTAL TRANSACTION FEES -$2,202.83 DEBIT NETWORK FEES Type Amount ACCEL ADVANTAGE REG Interchange charges -$32.06 MAESTRO Interchange charges -$2.08 PAVD Interchange charges -$2.55 ACCEL Interchange charges -$3.69 ACCEL ADVANTAGE DECLINE Interchange charges -$0.10 STAR NE PREFER REG Interchange charges -$5.93 INTERLINK Interchange charges -$0.41 MAESTRO REG Interchange charges -$30.19 PAVD REG Interchange charges -$0.74 INTERLINK REG Interchange charges -$1.23 MAESTRO REG DECLINE Interchange charges -$0.08 STAR NE REG Interchange charges -$0.36 PULSE PAY LIMITED/PREPAID Interchange charges -$0.30 STAR NE Interchange charges -$2.17 STAR NE PREFER Interchange charges -$4.80 ACCEL ADVANTAGE Interchange charges -$30.30 DEBIT/ATM CARD TRANSACTION FEE 291 TRANSACTIONS AT 0.027 Service charges -$7.86 ONLINE DEBIT DENIAL 4 TRANSACTIONS AT 0.027 Fees -$0.11 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 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. DEBIT FEE ADJ/REV Non-Receipt of PCI Validation Fees -$29.95 TOTAL DEBIT NETWORK FEES -$154.91 ACCOUNT FEES Type Amount VI-COMMERCIAL SOLUTIONS FEE .000100 TIMES $1,932.90 Fees -$0.19 PLATFORM ACCESS MONTHLY FEE Fees -$5.00 MC MONTHLY LOCATION FEE Fees -$1.25 TRANSARMOR MONTHLY FEE Fees -$5.00 VISA NETWORK FEE CP 1B-01 Fees -$1.00 REGULATORY PRODUCT FEE Fees -$3.50 CARDPOINTE TOKENIZATION FEE Fees -$15.00 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1468.31 Fees -$14.68 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $956.46 Fees -$8.13 VS INTL ACQUIRER FEE 0 TRANS TOTALING $1468.31 Fees -$6.61 US CROSS BORDER FEE 0 TRANS TOTALING $956.46 Fees -$5.74 TOTAL ACCOUNT FEES -$66.10 TOTAL -$2,423.84 Total Interchange Charges/Program Fees -$1,264.10 Total Service Charges -$968.43 Total Fees -$191.31 Total (Service Charges, Interchange Charges/Program Fees, and Fees)-$2,423.84 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-WORLD ELITE MERIT III $2,754.64 24%217 17%0.0230 $0.100 -$85.06 MC-BUS LEVEL 4 DATA RATE II $19.19 0%2 0%0.0220 $0.100 -$0.62 MC-HIGH VAL MERIT III BASE $409.56 4%33 3%0.0230 $0.100 -$12.72 MC-INT CON RTE 2 CP SPRM $259.50 2%34 3%0.0198 0.000 -$5.14 MC-BUS LEVEL 2 DATA RATE II $11.77 0%1 0%0.0205 $0.100 -$0.34 MC-CORE SMALL TICKET CP $25.55 0%7 1%0.0165 $0.020 -$0.56 MC-ENHANCED MERIT III BASE $427.33 4%38 3%0.0180 $0.100 -$11.49 MC-CORP DATA RATE II (US) BUS $11.76 0%3 0%0.0190 $0.100 -$0.52 MC-INT CON RTE 2 CP CORE $368.06 3%43 3%0.0110 0.000 -$4.05 MC-COMM DATA RATE II BUS (DB)$150.44 1%16 1%0.0210 $0.100 -$4.76 MC-CORP BUSINESS INTL FLT $84.00 1%3 0%0.0200 0.000 -$1.68 MC-DOMESTIC MERIT III (DB)$417.16 4%50 4%0.0105 $0.150 -$11.88 MC-REGULATED FRD ADJ COMM (DB)$506.05 4%57 4%0.0005 $0.220 -$12.79 MC-WRLD ELITE SMALL TICKET CP $403.47 4%121 9%0.0230 $0.020 -$11.70 MC-WORLD SMALL TICKET CP $143.05 1%40 3%0.0190 $0.020 -$3.52 MC-DOMESTIC MERIT III $127.81 1%8 1%0.0165 $0.100 -$2.91 MC-COMML DATA RT II FLT NONFL $24.59 0%1 0%0.0250 $0.100 -$0.71 MC-REG INCENT FRF ADJ POS (DB)$3,879.03 34%487 37%0.0005 $0.220 -$109.08 MC-MERIT III (PP)$147.69 1%31 2%0.0115 $0.150 -$6.35 MC-BUS LEVEL 5 DATA RATE II $165.81 1%18 1%0.0225 $0.100 -$5.53 MC-INT CON RTE 2 CP PREM $228.34 2%25 2%0.0185 0.000 -$4.22 MC-INT CON RTE 3 BASE SPRM $16.56 0%2 0%0.0198 0.000 -$0.33 MC-BUS LEVEL 3 DATA RATE II $4.28 0%1 0%0.0210 $0.100 -$0.19 MC-WORLDCARD MERIT III $709.97 6%41 3%0.0190 $0.100 -$17.59 MC-ENHANCED SMALL TICKET CP $4.28 0%1 0%0.0180 $0.020 -$0.10 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 02/01/25 - 02/28/25 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 MC-WORLD HV SMALL TICKET CP $67.91 1%21 2%0.0230 $0.020 -$1.98 MASTERCARD TOTAL $11,367.80 1,301 -$315.82 VISA VI-BUSINESS CARD TR4 LEVEL 2 $301.23 1%34 1%0.0220 $0.100 -$10.03 VI-RETAIL ALL OTHER P2 TRAD $599.11 2%64 2%0.0151 $0.100 -$15.45 VI-US BUS TR5 LVL2 $16.67 0%2 0%0.0225 $0.100 -$0.58 VI-US CPS/SMALL TCKT REG (DB)$7,707.07 26%1,310 41%0.0005 $0.220 -$292.05 VI-US NON-PREMIUM BASE $645.40 2%60 2%0.0110 0.000 -$7.10 VI-RETAIL P2 TRAD REWARD $595.29 2%62 2%0.0165 $0.100 -$16.02 VI-US PREMIUM BASE $479.59 2%53 2%0.0185 0.000 -$8.87 VI-CPS SMALL TICKET (DB)$1,334.52 4%220 7%0.0155 $0.040 -$29.48 VI-US BUSINESS-BASE $80.28 0%6 0%0.0200 0.000 -$1.61 VI-US CORPORATE-BASE $2.14 0%1 0%0.0200 0.000 -$0.04 VI-RETAIL P2 SIGNATURE $1,328.19 4%140 4%0.0165 $0.100 -$35.91 VI-BUSINESS CARD TR2 LEVEL 2 $35.09 0%5 0%0.0205 $0.100 -$1.22 VI-CPS/RETAIL ALL OTHER (PP)$552.78 2%21 1%0.0115 $0.150 -$9.51 VI-PURCHASING CARD LEVEL 2 $35.25 0%3 0%0.0250 $0.100 -$1.18 VI-CPS/RETAIL ALL OTHER (DB)$628.44 2%22 1%0.0080 $0.150 -$8.33 VI-US REGULATED COMM (DB)$1,249.08 4%118 4%0.0005 $0.220 -$26.59 VI-BUSINESS CARD TR3 LEVEL 2 $141.21 0%10 0%0.0210 $0.100 -$3.97 VI-US SUPER PREMIUM BASE $249.69 1%28 1%0.0198 0.000 -$4.94 VI-CPS SMALL TICKET (PP)$904.23 3%153 5%0.0160 $0.050 -$22.12 VI-IR REGULATED (DB)$11.21 0%2 0%0.0005 $0.220 -$0.45 VI-RETAIL P2 SIGN PREFERRED $5,719.70 19%580 18%0.0210 $0.100 -$178.11 VI-RETAIL P2 INFINITE SQ $610.46 2%71 2%0.0230 $0.100 -$21.14 VI-BUSINESS CARD CP (DB)$16.59 0%2 0%0.0170 $0.100 -$0.48 VI-US REGULATED (DB)$6,369.94 21%246 8%0.0005 $0.220 -$57.31 VI-BUSINESS CARD TR1 LEVEL 2 $55.36 0%7 0%0.0190 $0.100 -$1.75 VISA TOTAL $29,668.52 3,220 -$754.24 DISCOVER DSCVR PSL RTL PR $129.65 18%9 12%0.0174 $0.100 -$3.16 DSCVR PSL RTL DB $19.19 3%5 7%0.0110 $0.160 -$1.01 DSCVR PSL RTL PP $70.51 10%9 12%0.0225 $0.100 -$2.49 DSCVR PSL RTL RW $505.70 70%51 69%0.0172 $0.100 -$13.80 DISCOVER TOTAL $725.05 74 -$20.46 DEBIT CARD STAR NE PREFER $61.24 2%7 2%0.0000 0.000 0.00 PULSE PAY LIMITED/PREPAID $4.28 0%1 0%0.0000 0.000 0.00 MAESTRO $56.42 2%9 3%0.0000 0.000 0.00 ACCEL ADVANTAGE $433.06 15%38 13%0.0000 0.000 0.00 ACCEL $69.59 2%6 2%0.0000 0.000 0.00 INTERLINK $7.49 0%2 1%0.0000 0.000 0.00 MAESTRO REG $1,092.39 37%121 42%0.0000 0.000 0.00 ACCEL ADVANTAGE REG $774.91 26%76 26%0.0000 0.000 0.00 PAVD $115.49 4%9 3%0.0000 0.000 0.00 STAR NE PREFER REG $273.31 9%10 3%0.0000 0.000 0.00 STAR NE REG $4.28 0%1 0%0.0000 0.000 0.00 INTERLINK REG $10.70 0%5 2%0.0000 0.000 0.00 PAVD REG $12.82 0%3 1%0.0000 0.000 0.00 STAR NE $52.17 2%3 1%0.0000 0.000 0.00 DEBIT CARD TOTAL $2,968.15 291 0.00 TOTAL $44,729.52 4,886 -$1,090.52 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 02/01/25 - 02/28/25 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 January GROSS REPORTABLE SALES-TIN##########0302 $39,414.20 2025 YTD Gross Reportable Sales $39,414.20 REVOLVING PAYMENT PLAN THIS DATA REFLECTS INFORMATION FROM 02222025 OPENING BALANCE:0.00 PERCENT:100% TOTAL CREDITS:$119.90 MINIMUM DOLLAR AMT:0.00 TOTAL DEBITS:0.00 DELAY DAYS:0 TOTAL TRANSFERS TO RESERVE:$119.90 MINIMUM RESERVE:$119.90 CLOSING BALANCE:0.00