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meters-pay station Aug 2022
YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. SAN LUIS OBISPO PARKING TRACI KAWAGUCHI 990 PALM ST SAN LUIS OBISPO CA 93401 -3219 SAN LUIS OBISPO PARKING PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 08/01/22 - 08/31/22 THIS IS NOT A BILL Merchant Number: ******804881 This month you had: 21595 New customers 13147 Repeat customers Your sales were $129,753.60 this month which is -6.19% over last month. Daniel Block (google, 08/05/22) "2 hrs free I think! Honestly great deal." What your customers are saying: Google Avg. Rating: 4.60 Yelp Avg. Rating: N/A August 2022 insights $3 Avg ticket size $4 Avg. $ spend per card transaction 1.4 Avg. number of transactions per customer Customer Service www.businesstrack.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 9 Make sure to plan accordingly! Paul Reiser at the 1035 Monterey Streetis on Sep 18 Tom Papa at the 1035 Monterey Street is on Sep 23 BENEE and KALI at the 1035 Monterey Street is on Sep 27 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $129,753.60 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$11,398.64 Total Amount Processed $118,354.96 Page 2 Page 4 Page 4 Page 4 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 2 of 9 Statement Period 08/01/22 - 08/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 08/01/22 $3,600.44 0.00 0.00 -$305.29 $3,295.15 08/02/22 $61.43 0.00 0.00 -$154.62 -$93.19 08/03/22 $8,776.73 0.00 0.00 -$611.27 $8,165.46 08/04/22 $4,475.71 0.00 0.00 -$388.40 $4,087.31 08/05/22 $4,556.01 0.00 0.00 -$389.82 $4,166.19 08/06/22 $5,427.98 0.00 0.00 -$457.26 $4,970.72 08/07/22 $5,382.28 0.00 0.00 -$449.41 $4,932.87 08/08/22 $3,388.10 0.00 0.00 -$287.73 $3,100.37 08/09/22 $4,074.72 0.00 0.00 -$354.97 $3,719.75 08/10/22 $4,322.24 0.00 0.00 -$376.10 $3,946.14 08/11/22 $4,301.64 0.00 0.00 -$384.20 $3,917.44 08/12/22 $4,401.40 0.00 0.00 -$377.02 $4,024.38 08/13/22 $5,174.85 0.00 0.00 -$440.78 $4,734.07 08/14/22 $5,496.71 0.00 0.00 -$504.30 $4,992.41 08/15/22 $3,315.57 0.00 0.00 -$287.14 $3,028.43 08/16/22 $3,917.96 0.00 0.00 -$350.08 $3,567.88 08/17/22 $4,193.25 0.00 0.00 -$373.92 $3,819.33 08/18/22 $4,170.72 0.00 0.00 -$374.82 $3,795.90 08/19/22 $4,005.61 0.00 0.00 -$351.29 $3,654.32 08/20/22 $4,614.09 0.00 0.00 -$397.75 $4,216.34 08/21/22 $5,082.67 0.00 0.00 -$423.96 $4,658.71 08/22/22 $2,963.61 0.00 0.00 -$260.28 $2,703.33 08/23/22 $3,670.09 0.00 0.00 -$336.19 $3,333.90 08/24/22 $3,635.97 0.00 0.00 -$324.84 $3,311.13 08/25/22 $3,842.57 0.00 0.00 -$340.36 $3,502.21 08/26/22 $3,525.75 0.00 0.00 -$322.08 $3,203.67 08/27/22 $4,638.88 0.00 0.00 -$401.05 $4,237.83 08/28/22 $5,267.82 0.00 0.00 -$435.83 $4,831.99 08/29/22 $2,696.00 0.00 0.00 -$235.18 $2,460.82 08/30/22 $3,231.65 0.00 0.00 -$298.12 $2,933.53 08/31/22 $3,541.15 0.00 0.00 -$326.51 $3,214.64 Month End Charge 0.00 0.00 0.00 -$78.07 -$78.07 Total $129,753.60 0.00 0.00 -$11,398.64 $118,354.96 SUMMARY BY CARD TYPE Total Gross Sales You Submitted Refunds Total Amount You Submitted Card Type Average Ticket Items Amount Items Amount Items Amount Mastercard $2.62 7,964 $20,873.59 0 0.00 7,964 $20,873.59 VISA $2.57 41,620 $106,947.67 0 0.00 41,620 $106,947.67 Discover $2.56 755 $1,932.34 0 0.00 755 $1,932.34 Total 50,339 $129,753.60 0 0.00 50,339 $129,753.60 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 329744010101 08/01/22 $2.68 1,337 $3,577.05 0 0.00 1,337 $3,577.05 329744010200 08/01/22 $1.95 12 $23.39 0 0.00 12 $23.39 329744020203 08/02/22 $2.28 27 $61.43 0 0.00 27 $61.43 329744030021 08/03/22 $2.54 1,740 $4,426.05 0 0.00 1,740 $4,426.05 329744030026 08/03/22 $2.57 1,679 $4,309.90 0 0.00 1,679 $4,309.90 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 9 Statement Period 08/01/22 - 08/31/22 PO Box 2394, Omaha, NE 68103-2394 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 329744030203 08/03/22 $2.27 18 $40.78 0 0.00 18 $40.78 329744040030 08/04/22 $2.56 1,731 $4,425.55 0 0.00 1,731 $4,425.55 329744040204 08/04/22 $2.18 23 $50.16 0 0.00 23 $50.16 329744050029 08/05/22 $2.61 1,718 $4,492.20 0 0.00 1,718 $4,492.20 329744050203 08/05/22 $2.13 30 $63.81 0 0.00 30 $63.81 329744060028 08/06/22 $2.62 2,032 $5,333.15 0 0.00 2,032 $5,333.15 329744060203 08/06/22 $2.26 42 $94.83 0 0.00 42 $94.83 329744070044 08/07/22 $2.71 1,969 $5,333.80 0 0.00 1,969 $5,333.80 329744070202 08/07/22 $1.94 25 $48.48 0 0.00 25 $48.48 329744080051 08/08/22 $2.66 1,255 $3,332.60 0 0.00 1,255 $3,332.60 329744080201 08/08/22 $2.41 23 $55.50 0 0.00 23 $55.50 329744090010 08/09/22 $2.57 1,565 $4,027.85 0 0.00 1,565 $4,027.85 329744090203 08/09/22 $2.23 21 $46.87 0 0.00 21 $46.87 329744100020 08/10/22 $2.57 1,661 $4,263.70 0 0.00 1,661 $4,263.70 329744100202 08/10/22 $2.25 26 $58.54 0 0.00 26 $58.54 329744110018 08/11/22 $2.52 1,682 $4,239.25 0 0.00 1,682 $4,239.25 329744110203 08/11/22 $2.40 26 $62.39 0 0.00 26 $62.39 329744120014 08/12/22 $2.59 1,685 $4,364.90 0 0.00 1,685 $4,364.90 329744120202 08/12/22 $2.28 16 $36.50 0 0.00 16 $36.50 329744130052 08/13/22 $2.59 1,973 $5,118.35 0 0.00 1,973 $5,118.35 329744130202 08/13/22 $2.57 22 $56.50 0 0.00 22 $56.50 329744140041 08/14/22 $2.71 2,006 $5,427.80 0 0.00 2,006 $5,427.80 329744140202 08/14/22 $2.30 30 $68.91 0 0.00 30 $68.91 329744150052 08/15/22 $2.62 1,251 $3,281.40 0 0.00 1,251 $3,281.40 329744150201 08/15/22 $2.44 14 $34.17 0 0.00 14 $34.17 329744160126 08/16/22 $2.54 1,511 $3,830.50 0 0.00 1,511 $3,830.50 329744160202 08/16/22 $2.19 40 $87.46 0 0.00 40 $87.46 329744170017 08/17/22 $2.54 1,639 $4,155.10 0 0.00 1,639 $4,155.10 329744170202 08/17/22 $1.91 20 $38.15 0 0.00 20 $38.15 329744180016 08/18/22 $2.51 1,625 $4,084.90 0 0.00 1,625 $4,084.90 329744180203 08/18/22 $2.32 37 $85.82 0 0.00 37 $85.82 329744190021 08/19/22 $2.55 1,550 $3,952.20 0 0.00 1,550 $3,952.20 329744190202 08/19/22 $2.14 25 $53.41 0 0.00 25 $53.41 329744200028 08/20/22 $2.61 1,722 $4,499.45 0 0.00 1,722 $4,499.45 329744200202 08/20/22 $2.25 51 $114.64 0 0.00 51 $114.64 329744210054 08/21/22 $2.70 1,874 $5,052.60 0 0.00 1,874 $5,052.60 329744210202 08/21/22 $2.15 14 $30.07 0 0.00 14 $30.07 329744220044 08/22/22 $2.63 1,123 $2,948.35 0 0.00 1,123 $2,948.35 329744220201 08/22/22 $1.91 8 $15.26 0 0.00 8 $15.26 329744230116 08/23/22 $2.46 1,456 $3,584.30 0 0.00 1,456 $3,584.30 329744230202 08/23/22 $2.60 33 $85.79 0 0.00 33 $85.79 329744240012 08/24/22 $2.50 1,437 $3,589.80 0 0.00 1,437 $3,589.80 329744240202 08/24/22 $1.71 27 $46.17 0 0.00 27 $46.17 329744250018 08/25/22 $2.54 1,495 $3,797.10 0 0.00 1,495 $3,797.10 329744250201 08/25/22 $1.82 25 $45.47 0 0.00 25 $45.47 329744260018 08/26/22 $2.46 1,420 $3,497.10 0 0.00 1,420 $3,497.10 329744260205 08/26/22 $1.91 15 $28.65 0 0.00 15 $28.65 329744270022 08/27/22 $2.57 1,777 $4,574.70 0 0.00 1,777 $4,574.70 329744270201 08/27/22 $2.38 27 $64.18 0 0.00 27 $64.18 329744280042 08/28/22 $2.72 1,915 $5,212.65 0 0.00 1,915 $5,212.65 329744280201 08/28/22 $1.84 30 $55.17 0 0.00 30 $55.17 329744290053 08/29/22 $2.64 1,010 $2,665.80 0 0.00 1,010 $2,665.80 329744290201 08/29/22 $2.16 14 $30.20 0 0.00 14 $30.20 329744300010 08/30/22 $2.46 1,296 $3,184.10 0 0.00 1,296 $3,184.10 329744300201 08/30/22 $2.38 20 $47.55 0 0.00 20 $47.55 329744310020 08/31/22 $2.42 1,436 $3,479.65 0 0.00 1,436 $3,479.65 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 4 of 9 Statement Period 08/01/22 - 08/31/22 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 329744310201 08/31/22 $2.20 28 $61.50 0 0.00 28 $61.50 Total 50,339 $129,753.60 0 0.00 50,339 $129,753.60 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 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-AUTH DIGITAL ENABLEMENT MIN 108 TRANSACTIONS AT .020000 Fees -$2.16 MC-HIGH VAL MERIT III BASE Interchange charges -$66.54 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$1.00 MC-INT CON RTE 2 CP SPRM Interchange charges -$5.37 MC-WORLD ELITE MERIT I Interchange charges -$10.85 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$0.72 MASTERCARD ACCESS FEE 8434 TRANSACTIONS AT 0.034 Interchange charges -$286.78 MC-COMML DATA RT II FLT NONFL Interchange charges -$10.25 MC-ENHANCED MERIT III BASE Interchange charges -$94.57 MC-CORP DATA RATE II (US) CORP Interchange charges -$7.56 MC-HIGH VAL MERIT I Interchange charges -$0.30 MC-CORP BUSINESS INTL FLT Interchange charges -$1.00 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $20869.76 Interchange charges -$27.12 MC-CORP DATA RATE II (US) PUR Interchange charges -$1.08 MC-CORP DATA RATE II (US) BUS Interchange charges -$4.63 MC-SM TCKT MPP REG CON SWP DP Interchange charges -$128.35 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$13.46 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$13.90 MC-INT CON RTE 2 CP PREM Interchange charges -$2.34 MC-WORLD ELITE MERIT III Interchange charges -$475.36 MC-COMM DATA RATE II BUS (DB)Interchange charges -$19.96 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$5.50 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$14.38 MC-WORLDCARD MERIT I Interchange charges -$0.17 MC-DOMESTIC MERIT I Interchange charges -$0.34 MC-SM TCKT MPP CON SWIPE DB PP Interchange charges -$82.45 MC-WORLDCARD MERIT III Interchange charges -$57.38 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$14.27 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 5 of 9 Statement Period 08/01/22 - 08/31/22 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-INT CON RTE 2 CP CORE Interchange charges -$6.31 MC-ENHANCED MERIT I Interchange charges -$0.96 MC-DOMESTIC MERIT III Interchange charges -$26.47 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $20873.59 Service charges -$4.53 MASTERCARD AUTH FEE 8434 TRANSACTIONS AT 0.048 Fees -$404.84 VISA VI NEVER APPROVE REATTEMPT FEE 21 TRANSACTIONS AT .100000 Fees -$2.10 VI-SMALL TKT SIG PRF INF SQ MN Interchange charges -$137.56 VI-PURCHASING CARD LEVEL 2 Interchange charges -$13.96 VI-SUPER PREMIUM AP ISS US ACQ Interchange charges -$0.36 VI-US BUS TR5 LVL2 Interchange charges -$30.20 VI-NON QUAL CONSUMER CR Interchange charges -$60.51 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$50.85 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.54 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$190.88 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$5.26 VI-IR REGULATED (DB)Interchange charges -$1.32 VI-INTREG CHIP ISS (US)Interchange charges -$10.59 VI-US REGULATED NON-CPS (DB)Interchange charges -$47.13 VISA ASSESSMENT FEE DB 0.0013 TIMES $52298.22 Interchange charges -$68.02 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.14 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$3,424.76 VI-US REGULATED COMM (DB)Interchange charges -$196.09 VI-CPS SMALL TICKET (PP)Interchange charges -$26.41 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$38.45 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$64.07 VI-US REG NON CPS COMM (DB)Interchange charges -$6.19 VI-SMALL TICKET TRAD REWARDS Interchange charges -$78.12 VISA ASSESSMENT FEE CR 0.0014 TIMES $54649.45 Interchange charges -$76.49 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.51 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$3.49 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$0.55 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$57.07 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$634.43 VI-ELECTRONIC (US ACQ)Interchange charges -$1.82 VI-BUSINESS CARD CP (DB)Interchange charges -$19.59 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.13 VI-INTER PREM CAN ISS US ACQ Interchange charges -$1.34 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.56 VI-SMALL TICKET SIG INF SNQ MN Interchange charges -$43.60 VI-CPS SMALL TICKET (DB)Interchange charges -$283.69 VI-NON-QUAL BUS PURCH (PP)Interchange charges -$0.11 VI-BUS PURCH RTL (PP)Interchange charges -$4.50 VI-SMALL TICKET TRD REWARDS MN Interchange charges -$33.88 VI-NON QUAL BUS DB Interchange charges -$1.54 VI-CORPORATE CARD LEVEL 2 Interchange charges -$12.08 VISA ACCESS FEE 41925 TRANSACTIONS AT 0.034 Interchange charges -$1,425.44 VI-INTER PREM EU ISS US ACQ Interchange charges -$1.11 VI-NON QUAL BUS CR Interchange charges -$5.53 VISA AUTH FEE 41925 TRANSACTIONS AT 0.048 Fees -$2,012.41 DISCOVER DSCVR PSLMICROTICKET(PREM)Interchange charges -$4.34 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.17 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.39 DSCVR COMML ELECT OTHER Interchange charges -$24.27 DISCOVER ACCESS FEE 755 TRANSACTIONS AT 0.034 Interchange charges -$25.68 DSCVR-PSLMICROTICKET(RW)Interchange charges -$26.27 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$1.50 DSCVR COMMERCIALBASESLCR Interchange charges -$0.14 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 6 of 9 Statement Period 08/01/22 - 08/31/22 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. DISCOVER ASSESSMENT FEE 0.0014 TIMES $1932.34 Interchange charges -$2.71 DISCOVER AUTH FEE 761 TRANSACTIONS AT 0.04 Fees -$30.44 Other MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $1,932.34 Service charges -$0.58 CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 74756 TRANSACTIONS AT 0.0018 Service charges -$134.56 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $9.37 Service charges -$4.71 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $127821.26 Service charges -$38.35 BATCH SETTLEMENT FEE 62 TRANSACTIONS AT 0.39 Fees -$24.18 TOTAL TRANSACTION FEES -$11,202.52 ACCOUNT FEES Type Amount MC GLOBAL ACQUIRER FEE 12 TRANS TOTALING $27.25 Fees -$0.23 VS INTL ACQUIRER FEE 12 TRANS TOTALING $33.05 Fees -$0.15 VS INTL ACQUIRER FEE 42 TRANS TOTALING $104.20 Fees -$0.47 MC GLOBAL ACQUIRER FEE 35 TRANS TOTALING $90.10 Fees -$0.77 VS INTL ACQUIRER FEE 20 TRANS TOTALING $39.35 Fees -$0.18 MC GLOBAL ACQUIRER FEE 18 TRANS TOTALING $47.30 Fees -$0.40 VS INTL ACQUIRER FEE 19 TRANS TOTALING $47.85 Fees -$0.22 MC GLOBAL ACQUIRER FEE 8 TRANS TOTALING $17.70 Fees -$0.15 MC GLOBAL ACQUIRER FEE 18 TRANS TOTALING $42.50 Fees -$0.36 VS INTL ACQUIRER FEE 21 TRANS TOTALING $63.95 Fees -$0.29 VS INTL ACQUIRER FEE 22 TRANS TOTALING $57.05 Fees -$0.26 MC GLOBAL ACQUIRER FEE 10 TRANS TOTALING $24.70 Fees -$0.21 VS INTL ACQUIRER FEE 11 TRANS TOTALING $23.30 Fees -$0.10 MC GLOBAL ACQUIRER FEE 13 TRANS TOTALING $34.50 Fees -$0.29 VS INTL ACQUIRER FEE 28 TRANS TOTALING $84.75 Fees -$0.38 MC GLOBAL ACQUIRER FEE 14 TRANS TOTALING $34.80 Fees -$0.30 VS INTL ACQUIRER FEE 35 TRANS TOTALING $97.05 Fees -$0.44 MC GLOBAL ACQUIRER FEE 18 TRANS TOTALING $49.90 Fees -$0.42 MC GLOBAL ACQUIRER FEE 11 TRANS TOTALING $28.20 Fees -$0.24 VS INTL ACQUIRER FEE 21 TRANS TOTALING $48.10 Fees -$0.22 MC GLOBAL ACQUIRER FEE 13 TRANS TOTALING $37.50 Fees -$0.32 VS INTL ACQUIRER FEE 29 TRANS TOTALING $77.50 Fees -$0.35 VS INTL ACQUIRER FEE 19 TRANS TOTALING $42.40 Fees -$0.19 MC GLOBAL ACQUIRER FEE 15 TRANS TOTALING $29.55 Fees -$0.25 VS INTL ACQUIRER FEE 27 TRANS TOTALING $67.20 Fees -$0.30 VISA NETWORK FEE CNP 2-06 Fees -$45.00 MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $16.95 Fees -$0.14 MC GLOBAL ACQUIRER FEE 17 TRANS TOTALING $49.15 Fees -$0.42 VS INTL ACQUIRER FEE 14 TRANS TOTALING $25.45 Fees -$0.11 VS INTL ACQUIRER FEE 17 TRANS TOTALING $43.75 Fees -$0.20 MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $13.60 Fees -$0.12 MC GLOBAL ACQUIRER FEE 15 TRANS TOTALING $38.70 Fees -$0.33 VS INTL ACQUIRER FEE 35 TRANS TOTALING $95.85 Fees -$0.43 VS INTL ACQUIRER FEE 21 TRANS TOTALING $50.85 Fees -$0.23 MC GLOBAL ACQUIRER FEE 21 TRANS TOTALING $49.50 Fees -$0.42 MC GLOBAL ACQUIRER FEE 24 TRANS TOTALING $51.75 Fees -$0.44 VS INTL ACQUIRER FEE 25 TRANS TOTALING $70.10 Fees -$0.32 VS INTL ACQUIRER FEE 24 TRANS TOTALING $58.35 Fees -$0.26 MC GLOBAL ACQUIRER FEE 12 TRANS TOTALING $32.50 Fees -$0.28 VS INTL ACQUIRER FEE 16 TRANS TOTALING $38.00 Fees -$0.17 MC GLOBAL ACQUIRER FEE 14 TRANS TOTALING $38.95 Fees -$0.33 VS INTL ACQUIRER FEE 10 TRANS TOTALING $20.15 Fees -$0.09 MC GLOBAL ACQUIRER FEE 8 TRANS TOTALING $19.55 Fees -$0.17 VS INTL ACQUIRER FEE 18 TRANS TOTALING $50.95 Fees -$0.23 MC GLOBAL ACQUIRER FEE 15 TRANS TOTALING $41.50 Fees -$0.35 VS INTL ACQUIRER FEE 15 TRANS TOTALING $45.60 Fees -$0.21 MC GLOBAL ACQUIRER FEE 12 TRANS TOTALING $28.10 Fees -$0.24 MC GLOBAL ACQUIRER FEE 15 TRANS TOTALING $29.25 Fees -$0.25 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 7 of 9 Statement Period 08/01/22 - 08/31/22 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. VS INTL ACQUIRER FEE 15 TRANS TOTALING $31.00 Fees -$0.14 MC GLOBAL ACQUIRER FEE 11 TRANS TOTALING $23.75 Fees -$0.20 VS INTL ACQUIRER FEE 19 TRANS TOTALING $38.95 Fees -$0.18 VS INTL ACQUIRER FEE 17 TRANS TOTALING $37.70 Fees -$0.17 MC GLOBAL ACQUIRER FEE 10 TRANS TOTALING $28.45 Fees -$0.24 VS INTL ACQUIRER FEE 20 TRANS TOTALING $46.30 Fees -$0.21 MC GLOBAL ACQUIRER FEE 17 TRANS TOTALING $39.10 Fees -$0.33 MC GLOBAL ACQUIRER FEE 2 TRANS TOTALING $6.00 Fees -$0.05 VS INTL ACQUIRER FEE 13 TRANS TOTALING $29.75 Fees -$0.13 MC GLOBAL ACQUIRER FEE 12 TRANS TOTALING $30.00 Fees -$0.26 VS INTL ACQUIRER FEE 9 TRANS TOTALING $24.50 Fees -$0.11 MONTHLY SERVICE CHARGE Fees -$7.50 MC MONTHLY LOCATION FEE Fees -$1.25 VS INTL ACQUIRER FEE 15 TRANS TOTALING $28.75 Fees -$0.13 DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT .050000 Fees -$0.05 MC GLOBAL ACQUIRER FEE 8 TRANS TOTALING $20.00 Fees -$0.17 VI TRANSACTION INTEGRITY FEE 654 TRANSACTIONS AT 0.1 Fees -$65.40 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $7.50 Fees -$0.06 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1521.75 Fees -$15.22 NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95 US CROSS BORDER FEE 0 TRANS TOTALING $1020.80 Fees -$6.14 TOTAL ACCOUNT FEES -$196.12 TOTAL -$11,398.64 Total Interchange Charges -$8,523.71 Total Service Charges -$202.68 Total Fees -$2,672.25 Total (Service Charges, Interchange Charges, and Fees)-$11,398.64 INTERCHANGE These are the variable fees charged by Card Organizations for processing transactions. The interchange charges in this section are also reflected in the Fee section of the statement. Interchange Cost Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange Charges MASTERCARD MC-INT CON RTE 2 CP CORE $573.55 3%230 3%0.0110 0.000 -$6.31 MC-SM TCKT MPP CON SWIPE DB PP $2,279.40 11%874 11%0.0170 $0.050 -$82.45 MC-CORP DATA RATE II (US) CORP $133.40 1%42 1%0.0250 $0.100 -$7.56 MC-WORLDCARD MERIT I $3.00 0%1 0%0.0220 $0.100 -$0.17 MC-INT CON RTE 2 CP SPRM $270.25 1%105 1%0.0198 0.000 -$5.37 MC-CORP DATA RATE II (US) BUS $84.90 0%30 0%0.0190 $0.100 -$4.63 MC-SM TICKET MPP CON KEY DB PP $19.00 0%8 0%0.0170 $0.050 -$0.72 MC-WORLD ELITE MERIT I $159.20 1%67 1%0.0260 $0.100 -$10.85 MC-SM TCKT MPP REG CON KEY DP $26.33 0%11 0%0.0170 $0.050 -$1.00 MC-COMML DATA RT II FLT NONFL $172.85 1%59 1%0.0250 $0.100 -$10.25 MC-WORLDCARD MERIT III $1,002.70 5%383 5%0.0190 $0.100 -$57.38 MC-BUS LEVEL 4 DATA RATE II $248.80 1%84 1%0.0220 $0.100 -$13.90 MC-DOMESTIC MERIT III $514.80 2%180 2%0.0165 $0.100 -$26.47 MC-WORLD ELITE MERIT III $7,784.50 37%2,963 37%0.0230 $0.100 -$475.36 MC-SM TCKT MPP REG CON SWP DP $3,514.00 17%1,372 17%0.0170 $0.050 -$128.35 MC-REGULATED FRD ADJ COMM (DB)$167.42 1%61 1%0.0005 $0.220 -$13.46 MC-BUS LEVEL 3 DATA RATE II $237.25 1%93 1%0.0210 $0.100 -$14.27 MC-DOMESTIC MERIT I $2.19 0%3 0%0.0195 $0.100 -$0.34 MC-BUS LEVEL 5 DATA RATE II $234.00 1%91 1%0.0225 $0.100 -$14.38 MC-ENHANCED MERIT III BASE $1,680.55 8%643 8%0.0180 $0.100 -$94.57 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 8 of 9 Statement Period 08/01/22 - 08/31/22 INTERCHANGE These are the variable fees charged by Card Organizations for processing transactions. The interchange charges in this section are also reflected in the Fee section of the statement. Interchange Cost Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange Charges MC-CORP BUSINESS INTL FLT $49.80 0%20 0%0.0200 0.000 -$1.00 MC-ENHANCED MERIT I $13.17 0%7 0%0.0210 $0.100 -$0.96 MC-COMM DATA RATE II BUS (DB)$355.85 2%125 2%0.0210 $0.100 -$19.96 MC-HIGH VAL MERIT I $3.83 0%2 0%0.0260 $0.100 -$0.30 MC-INT CON RTE 2 CP PREM $127.20 1%56 1%0.0185 0.000 -$2.34 MC-HIGH VAL MERIT III BASE $1,098.20 5%413 5%0.0230 $0.100 -$66.54 MC-BUS LEVEL 2 DATA RATE II $98.45 0%35 0%0.0205 $0.100 -$5.50 MC-CORP DATA RATE II (US) PUR $19.00 0%6 0%0.0250 $0.100 -$1.08 MASTERCARD TOTAL $20,873.59 7,964 -$1,065.47 VISA VI-SMALL TICKET SIG INF SNQ MN $1,186.30 1%1,090 3%0.0000 $0.040 -$43.60 VI-CPS SMALL TICKET (PP)$732.20 1%294 1%0.0160 $0.050 -$26.41 VI-SUPER PREMIUM CEMEA ISS US $7.00 0%2 0%0.0197 0.000 -$0.14 VI-NON QUAL BUS DB $18.57 0%10 0%0.0295 $0.100 -$1.54 VI-INTER PREM CAN ISS US ACQ $74.00 0%32 0%0.0180 0.000 -$1.34 VI-CPS SMALL TICKET (DB)$9,080.30 8%3,572 9%0.0155 $0.040 -$283.69 VI-US BUS TR5 LVL2 $533.05 0%182 0%0.0225 $0.100 -$30.20 VI-ELECTRONIC (US ACQ)$163.10 0%67 0%0.0110 0.000 -$1.82 VI-INTREG CHIP ISS (US)$883.15 1%347 1%0.0120 0.000 -$10.59 VI-BUS PURCH RTL (PP)$41.50 0%36 0%0.0215 $0.100 -$4.50 VI-SMALL TICKET TRAD REWARDS $4,111.45 4%1,173 3%0.0190 0.000 -$78.12 VI-SUPER PREMIUM LAC ISS US AC $27.50 0%12 0%0.0197 0.000 -$0.55 VI-INTERG SPREM CAN ISS US ACQ $6.50 0%2 0%0.0197 0.000 -$0.13 VI-BUSINESS CARD TR1 LEVEL 2 $691.70 1%253 1%0.0190 $0.100 -$38.45 VI-EIRF NON CPS ALL OTHER (DB)$48.91 0%22 0%0.0175 $0.200 -$5.26 VI-NON QUAL CONSUMER CR $781.21 1%359 1%0.0315 $0.100 -$60.51 VI-PURCHASING CARD LEVEL 2 $229.25 0%82 0%0.0250 $0.100 -$13.96 VI-SUPER PREMIUM EU ISS US ACQ $175.80 0%77 0%0.0197 0.000 -$3.49 VI-INTREG BUS/CORP/PURCH (US)$25.50 0%10 0%0.0200 0.000 -$0.51 VI-SUPER PREMIUM AP ISS US ACQ $18.35 0%7 0%0.0197 0.000 -$0.36 VI-BUSINESS CARD CP (DB)$368.00 0%133 0%0.0170 $0.100 -$19.59 VI-INTER PREM EU ISS US ACQ $61.95 0%25 0%0.0180 0.000 -$1.11 VI-US CPS/SMALL TCKT REG (DB)$39,158.20 37%15,477 37%0.0005 $0.220 -$3,424.76 VI-SMALL TICKET SIGN INF SNQ $8,675.10 8%2,731 7%0.0220 0.000 -$190.88 VI-US REGULATED NON-CPS (DB)$463.55 0%213 1%0.0005 $0.220 -$47.13 VI-CORPORATE CARD LEVEL 2 $210.20 0%68 0%0.0250 $0.100 -$12.08 VI-BUSINESS CARD TR4 LEVEL 2 $852.25 1%321 1%0.0220 $0.100 -$50.85 VI-US REG NON CPS COMM (DB)$76.94 0%28 0%0.0005 $0.220 -$6.19 VI-NON QUAL BUS CR $41.34 0%21 0%0.0315 $0.200 -$5.53 VI-INTER PREM LAC ISS US ACQ $30.40 0%11 0%0.0180 0.000 -$0.56 VI-US REGULATED COMM (DB)$2,290.55 2%886 2%0.0005 $0.220 -$196.09 VI-IR REGULATED (DB)$19.00 0%6 0%0.0005 $0.220 -$1.32 VI-SMALL TICKET TRD REWARDS MN $1,167.95 1%847 2%0.0000 $0.040 -$33.88 VI-NON-QUAL BUS PURCH (PP)$0.50 0%1 0%0.0295 $0.100 -$0.11 VI-SMALL TKT SIG PRF INF SQ MN $3,756.30 4%3,439 8%0.0000 $0.040 -$137.56 VI-BUSINESS CARD TR2 LEVEL 2 $987.40 1%368 1%0.0205 $0.100 -$57.07 VI-SMALL TKT SIGN PRF INF SQ $28,837.85 27%8,992 22%0.0220 0.000 -$634.43 VI-BUSINESS CARD TR3 LEVEL 2 $1,085.35 1%413 1%0.0210 $0.100 -$64.07 VI-INTER PREM AP ISS US ACQ $29.50 0%11 0%0.0180 0.000 -$0.54 VISA TOTAL $106,947.67 41,620 -$5,488.92 DISCOVER DSCVR COMMERCIALBASESLCR $1.33 0%1 0%0.0305 $0.100 -$0.14 DSCVR PSLMICROTICKET(DB)$22.30 1%8 1%0.0180 0.000 -$0.39 DSCVR INTL CONSUMER CREDIT $7.50 0%2 0%0.0215 0.000 -$0.17 DSCVR PSLMICROTICKET(PREM)$218.20 11%75 10%0.0197 0.000 -$4.34 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 9 of 9 Statement Period 08/01/22 - 08/31/22 PO Box 2394, Omaha, NE 68103-2394 INTERCHANGE These are the variable fees charged by Card Organizations for processing transactions. The interchange charges in this section are also reflected in the Fee section of the statement. Interchange Cost Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange Charges DSCVR-PSLMICROTICKET(RW)$1,346.06 70%542 72%0.0195 0.000 -$26.27 DSCVR COMML ELECT OTHER $297.35 15%113 15%0.0245 $0.150 -$24.27 DSCVR PSLMICROTICKET(PPLUS)$39.60 2%14 2%0.0205 $0.050 -$1.50 DISCOVER TOTAL $1,932.34 755 -$57.08 TOTAL $129,753.60 50,339 -$6,611.47 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 July GROSS REPORTABLE SALES-TIN##########0781 $138,314.22 2022 YTD Gross Reportable Sales $879,169.48 IMPORTANT INFORMATION: As a reminder, there are specific Card Organization rules that must be followed when applying surcharge fees and minimums. In addition to information provided to you in 'Your Payments Acceptance Guide' (which is available to you on BusinessTrack.com), here are other websites that will provide helpful information on the programs. ●Visa (Applying a Surcharge) - https://usa.visa.com/support/small-business/regulations-fees.html#2 ●Visa (Applying a Minimum) - https://usa.visa.com/content/dam/VCOM/download/merchants/minimum-transactions-credit-car d.pdf ●Mastercard (Applying a Surcharge)- https://www.mastercard.us/en-us/business/overview/support/merchant-surcharge-rules.html ●Mastercard (Applying a Minimum) - https://www.mastercard.us/content/dam/public/mastercardcom/na/global-site/documents/Min_Max- Feb-2015.pdf Please call the number on your statement if you have any questions about these programs. CED1134i