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HomeMy WebLinkAboutmeters-pay station Jul 2022YOUR 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: 07/01/22 - 07/31/22 THIS IS NOT A BILL Merchant Number: ******804881 This month you had: 23533 New customers 12959 Repeat customers Jeremy Thomas (google, 05/16/22) "Yeah this is the place to park for sure. Close enough to everything nearby and convenient." What your customers are saying: Google Avg. Rating: 4.60 Yelp Avg. Rating: N/A July 2022 insights $3 Avg ticket size $4 Avg. $ spend per card transaction 1.4 Avg. number of transactions per customer Your sales were $138,314.22 this month which is 6.41% over last month. 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! Easton Corbin and The Score at the 1035 Monterey Streetis on Aug 21 Jesse Cook at the 1035 Monterey Street is on Aug 22 , Jesse Cook will be live at the Fremont Theater in downtown SLO! Mac DeMarco at the 1035 Monterey Street is on Aug 25 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $138,314.22 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$11,931.55 Total Amount Processed $126,382.67 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 07/01/22 - 07/31/22 IMPORTANT INFORMATION ABOUT YOUR ACCOUNT IMPORTANT INFORMATION: Effective September 1, 2022, the authorization fees charged for your Visa, Mastercard and Discover card transactions will increase by $0.02; any existing discount or transaction fees will remain unchanged. Continued use of your merchant account after August 31, 2022 will constitute your acceptance of these terms. How Can You Reduce Your Expenses? Our Merchant Surcharge Program allows you to add a 3.5 percent fee to your consumers' credit card transactions to cover your payment processing costs. To learn more about this program, contact your Customer Service representative at the number on your statement. IMPORTANT INFORMATION: Effective with the next billing of the Annual Maintenance Fee, your annual fee will increase by $30. This price increase will appear on your next statement that contains the Annual Maintenance Fee. Continued use of your merchant account after August 31, 2022, will constitute your acceptance of these terms. IMPORTANT INFORMATION: The payment brands mandate that all merchants who store, transmit, or process cardholder information must comply with PCI DSS. In support of this important mandate to protect customer and payment account data, we require merchants to validate their PCI DSS compliance status annually (or quarterly, if applicable). Currently, you are not PCI Compliant. As a result, non-compliance fees are being charged to your account each month. Effective September 1, 2022, your Non-Receipt of PCI Validation fee will increase by $10 per month and will be billed to your account in any given month if your business is deemed non-compliant with PCI DSS. Continued use of your merchant account after August 31, 2022, will constitute your acceptance of these terms. SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 07/01/22 $4,284.46 0.00 0.00 -$374.75 $3,909.71 07/02/22 $4,837.31 0.00 0.00 -$415.20 $4,422.11 07/03/22 $5,334.80 0.00 0.00 -$441.72 $4,893.08 07/04/22 $3,489.49 0.00 0.00 -$288.51 $3,200.98 07/05/22 $2,422.17 0.00 0.00 -$202.63 $2,219.54 07/06/22 $3,771.44 0.00 0.00 -$339.63 $3,431.81 07/07/22 $3,981.79 0.00 0.00 -$355.61 $3,626.18 07/08/22 $4,328.40 0.00 0.00 -$373.88 $3,954.52 07/09/22 $5,332.85 0.00 0.00 -$444.73 $4,888.12 07/10/22 $5,449.06 0.00 0.00 -$448.01 $5,001.05 07/11/22 $3,366.50 0.00 0.00 -$290.89 $3,075.61 07/12/22 $4,330.05 0.00 0.00 -$374.25 $3,955.80 07/13/22 $4,313.97 0.00 0.00 -$375.68 $3,938.29 07/14/22 $4,364.52 0.00 0.00 -$433.10 $3,931.42 07/15/22 $4,358.65 0.00 0.00 -$382.05 $3,976.60 07/16/22 $5,249.50 0.00 0.00 -$442.79 $4,806.71 07/17/22 $5,851.10 0.00 0.00 -$477.71 $5,373.39 07/18/22 $3,267.58 0.00 0.00 -$278.34 $2,989.24 07/19/22 $4,421.08 0.00 0.00 -$385.97 $4,035.11 07/20/22 $4,215.40 0.00 0.00 -$372.20 $3,843.20 07/21/22 $4,392.85 0.00 0.00 -$382.63 $4,010.22 07/22/22 $4,679.46 0.00 0.00 -$400.03 $4,279.43 07/23/22 $5,377.16 0.00 0.00 -$457.31 $4,919.85 07/24/22 $5,812.67 0.00 0.00 -$469.34 $5,343.33 07/25/22 $3,115.93 0.00 0.00 -$269.26 $2,846.67 07/26/22 $4,088.40 0.00 0.00 -$354.00 $3,734.40 07/27/22 $4,297.02 0.00 0.00 -$371.45 $3,925.57 07/28/22 $4,301.52 0.00 0.00 -$364.19 $3,937.33 07/29/22 $4,610.64 0.00 0.00 -$397.10 $4,213.54 07/30/22 $5,328.04 0.00 0.00 -$451.43 $4,876.61 07/31/22 $5,340.41 0.00 0.00 -$439.30 $4,901.11 Month End Charge 0.00 0.00 0.00 -$77.86 -$77.86 Total $138,314.22 0.00 0.00 -$11,931.55 $126,382.67 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 9 Statement Period 07/01/22 - 07/31/22 PO Box 2394, Omaha, NE 68103-2394 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 $2.65 8,221 $21,801.60 0 0.00 8,221 $21,801.60 VISA $2.61 43,844 $114,544.18 0 0.00 43,844 $114,544.18 Discover $2.58 763 $1,968.44 0 0.00 763 $1,968.44 Total 52,828 $138,314.22 0 0.00 52,828 $138,314.22 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 329744010030 07/01/22 $2.57 1,645 $4,233.45 0 0.00 1,645 $4,233.45 329744010202 07/01/22 $1.82 28 $51.01 0 0.00 28 $51.01 329744020030 07/02/22 $2.61 1,829 $4,779.90 0 0.00 1,829 $4,779.90 329744020202 07/02/22 $2.05 28 $57.41 0 0.00 28 $57.41 329744030033 07/03/22 $2.72 1,928 $5,239.65 0 0.00 1,928 $5,239.65 329744030203 07/03/22 $2.64 36 $95.15 0 0.00 36 $95.15 329744040045 07/04/22 $2.69 1,284 $3,456.70 0 0.00 1,284 $3,456.70 329744040201 07/04/22 $2.05 16 $32.79 0 0.00 16 $32.79 329744050035 07/05/22 $2.65 905 $2,398.50 0 0.00 905 $2,398.50 329744050200 07/05/22 $1.97 12 $23.67 0 0.00 12 $23.67 329744060006 07/06/22 $2.44 1,527 $3,724.30 0 0.00 1,527 $3,724.30 329744060202 07/06/22 $2.14 22 $47.14 0 0.00 22 $47.14 329744070012 07/07/22 $2.52 1,558 $3,928.80 0 0.00 1,558 $3,928.80 329744070201 07/07/22 $2.52 21 $52.99 0 0.00 21 $52.99 329744080017 07/08/22 $2.59 1,656 $4,282.30 0 0.00 1,656 $4,282.30 329744080201 07/08/22 $2.10 22 $46.10 0 0.00 22 $46.10 329744090021 07/09/22 $2.66 1,977 $5,257.20 0 0.00 1,977 $5,257.20 329744090203 07/09/22 $2.23 34 $75.65 0 0.00 34 $75.65 329744100040 07/10/22 $2.72 1,980 $5,383.25 0 0.00 1,980 $5,383.25 329744100203 07/10/22 $2.86 23 $65.81 0 0.00 23 $65.81 329744110036 07/11/22 $2.65 1,259 $3,330.30 0 0.00 1,259 $3,330.30 329744110201 07/11/22 $2.13 17 $36.20 0 0.00 17 $36.20 329744120016 07/12/22 $2.59 1,650 $4,277.65 0 0.00 1,650 $4,277.65 329744120202 07/12/22 $2.28 23 $52.40 0 0.00 23 $52.40 329744130025 07/13/22 $2.59 1,640 $4,242.50 0 0.00 1,640 $4,242.50 329744130201 07/13/22 $2.23 32 $71.47 0 0.00 32 $71.47 329744140011 07/14/22 $2.54 1,699 $4,309.55 0 0.00 1,699 $4,309.55 329744140201 07/14/22 $2.50 22 $54.97 0 0.00 22 $54.97 329744150017 07/15/22 $2.54 1,684 $4,271.15 0 0.00 1,684 $4,271.15 329744150202 07/15/22 $2.43 36 $87.50 0 0.00 36 $87.50 329744160017 07/16/22 $2.66 1,949 $5,175.50 0 0.00 1,949 $5,175.50 329744160202 07/16/22 $2.47 30 $74.00 0 0.00 30 $74.00 329744170059 07/17/22 $2.77 2,077 $5,763.25 0 0.00 2,077 $5,763.25 329744170203 07/17/22 $2.75 32 $87.85 0 0.00 32 $87.85 329744180054 07/18/22 $2.62 1,235 $3,231.75 0 0.00 1,235 $3,231.75 329744180200 07/18/22 $2.99 12 $35.83 0 0.00 12 $35.83 329744190022 07/19/22 $2.60 1,683 $4,376.10 0 0.00 1,683 $4,376.10 329744190202 07/19/22 $2.14 21 $44.98 0 0.00 21 $44.98 329744200024 07/20/22 $2.53 1,645 $4,161.20 0 0.00 1,645 $4,161.20 329744200202 07/20/22 $2.58 21 $54.20 0 0.00 21 $54.20 329744210020 07/21/22 $2.56 1,707 $4,366.35 0 0.00 1,707 $4,366.35 329744210201 07/21/22 $1.77 15 $26.50 0 0.00 15 $26.50 329744220030 07/22/22 $2.60 1,783 $4,636.40 0 0.00 1,783 $4,636.40 329744220202 07/22/22 $2.15 20 $43.06 0 0.00 20 $43.06 329744230031 07/23/22 $2.67 1,973 $5,277.40 0 0.00 1,973 $5,277.40 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 07/01/22 - 07/31/22 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 329744230202 07/23/22 $2.27 44 $99.76 0 0.00 44 $99.76 329744240057 07/24/22 $2.74 2,097 $5,755.50 0 0.00 2,097 $5,755.50 329744240203 07/24/22 $2.49 23 $57.17 0 0.00 23 $57.17 329744250049 07/25/22 $2.62 1,183 $3,101.80 0 0.00 1,183 $3,101.80 329744250200 07/25/22 $2.83 5 $14.13 0 0.00 5 $14.13 329744260016 07/26/22 $2.57 1,571 $4,042.40 0 0.00 1,571 $4,042.40 329744260205 07/26/22 $2.56 18 $46.00 0 0.00 18 $46.00 329744270117 07/27/22 $2.60 1,643 $4,267.20 0 0.00 1,643 $4,267.20 329744270203 07/27/22 $1.75 17 $29.82 0 0.00 17 $29.82 329744280030 07/28/22 $2.58 1,648 $4,245.85 0 0.00 1,648 $4,245.85 329744280201 07/28/22 $2.78 20 $55.67 0 0.00 20 $55.67 329744290032 07/29/22 $2.61 1,755 $4,580.30 0 0.00 1,755 $4,580.30 329744290202 07/29/22 $1.69 18 $30.34 0 0.00 18 $30.34 329744300033 07/30/22 $2.63 1,997 $5,257.30 0 0.00 1,997 $5,257.30 329744300203 07/30/22 $2.28 31 $70.74 0 0.00 31 $70.74 329744310033 07/31/22 $2.73 1,940 $5,297.15 0 0.00 1,940 $5,297.15 329744310203 07/31/22 $1.97 22 $43.26 0 0.00 22 $43.26 Total 52,828 $138,314.22 0 0.00 52,828 $138,314.22 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 102 TRANSACTIONS AT .020000 Fees -$2.04 MC-ENHANCED MERIT III BASE Interchange charges -$96.63 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $21801.60 Interchange charges -$28.34 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$1.37 MC-WORLDCARD MERIT I Interchange charges -$1.69 MC-HIGH VAL MERIT III BASE Interchange charges -$70.60 MASTERCARD ACCESS FEE 8627 TRANSACTIONS AT 0.034 Interchange charges -$293.31 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$15.92 MC-ENHANCED MERIT I Interchange charges -$0.60 MC-WORLD ELITE MERIT I Interchange charges -$8.54 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$13.88 MC-CORP DATA RATE II (US) BUS Interchange charges -$3.99 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 5 of 9 Statement Period 07/01/22 - 07/31/22 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-CORP DATA RATE II (US) CORP Interchange charges -$3.21 MC-PREM COM STD ACQUSISSAP Interchange charges -$0.04 MC-HIGH VAL MERIT I Interchange charges -$0.24 MC-CORP BUSINESS INTL FLT Interchange charges -$0.55 MC-SM TCKT MPP CON SWIPE DB PP Interchange charges -$94.22 MC-COMM DATA RATE II BUS (PP)Interchange charges -$0.21 MC-DOMESTIC MERIT III Interchange charges -$32.32 MC-INT CON RTE 2 CP SPRM Interchange charges -$4.98 MC-COMM DATA RATE II BUS (DB)Interchange charges -$13.51 MC-SM TCKT MPP REG CON SWP DP Interchange charges -$145.12 MC-DOMESTIC MERIT I Interchange charges -$0.35 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$9.40 MC-WORLDCARD MERIT III Interchange charges -$67.97 MC-COMML DATA RT II FLT NONFL Interchange charges -$13.18 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$0.48 MC-INT CON RTE 2 CP PREM Interchange charges -$2.93 MC-WORLD ELITE MERIT III Interchange charges -$467.77 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$14.76 MC-CORP DATA RATE II (US) PUR Interchange charges -$0.83 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$12.31 MC-INT CON RTE 2 CP CORE Interchange charges -$4.59 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $21801.60 Service charges -$4.73 MASTERCARD AUTH FEE 8627 TRANSACTIONS AT 0.048 Fees -$414.11 VISA VI NEVER APPROVE REATTEMPT FEE 16 TRANSACTIONS AT .100000 Fees -$1.60 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.39 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$3,631.62 VI-CORPORATE CARD LEVEL 2 Interchange charges -$9.49 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$2.16 VISA ACCESS FEE 44082 TRANSACTIONS AT 0.034 Interchange charges -$1,498.78 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$698.91 VI-INTER PREM EU ISS US ACQ Interchange charges -$1.52 VISA ASSESSMENT FEE CR 0.0014 TIMES $58474.27 Interchange charges -$81.90 VI-SMALL TICKET TRD REWARDS MN Interchange charges -$35.48 VI-NON QUAL CONSUMER CR Interchange charges -$55.21 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$50.28 VI-BUSINESS CARD CP (DB)Interchange charges -$17.10 VI-PURCHASING CARD LEVEL 2 Interchange charges -$12.64 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$199.81 VISA ASSESSMENT FEE DB 0.0013 TIMES $56069.91 Interchange charges -$72.86 VI-US REGULATED NON-CPS (DB)Interchange charges -$44.69 VI-US REG NON CPS COMM (DB)Interchange charges -$4.40 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.13 VI-CPS SMALL TICKET (PP)Interchange charges -$27.50 VI-SMALL TKT SIG PRF INF SQ MN Interchange charges -$143.00 VI-US BUS TR5 LVL2 Interchange charges -$21.39 VI-CPS SMALL TICKET (DB)Interchange charges -$301.63 VI-INTREG CHIP ISS (US)Interchange charges -$8.44 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$76.20 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.67 VI-NON QUAL BUS CR Interchange charges -$4.98 VI-INTER PREM CAN ISS US ACQ Interchange charges -$2.47 VI-CORPORATE PREPAID Interchange charges -$0.14 VI-NON QUAL BUS DB Interchange charges -$0.35 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$43.02 VI-BUS PURCH RTL (PP)Interchange charges -$3.68 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$51.47 VI-SMALL TICKET SIG INF SNQ MN Interchange charges -$45.52 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.36 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$9.26 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 07/01/22 - 07/31/22 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. VI-EIRF NON CPS ALL OTHER (PP)Interchange charges -$0.21 VI-SMALL TICKET TRAD REWARDS Interchange charges -$84.22 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$3.05 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.06 VI-ELECTRONIC (US ACQ)Interchange charges -$1.68 VI-SUPER PREMIUM AP ISS US ACQ Interchange charges -$0.33 VI-US REGULATED COMM (DB)Interchange charges -$187.71 VISA AUTH FEE 44082 TRANSACTIONS AT 0.048 Fees -$2,115.93 DISCOVER DSCVR PSLMICROTICKET(CORE)Interchange charges -$0.02 DSCVR COMML ELECT OTHER Interchange charges -$28.25 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1968.44 Interchange charges -$2.75 DSCVR PSLMICROTICKET(PREM)Interchange charges -$3.86 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.42 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.09 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$1.58 DSCVR-PSLMICROTICKET(RW)Interchange charges -$25.96 DSCVR COMMERCIALBASESLCR Interchange charges -$0.67 DISCOVER ACCESS FEE 763 TRANSACTIONS AT 0.034 Interchange charges -$25.94 DISCOVER AUTH FEE 766 TRANSACTIONS AT 0.04 Fees -$30.64 Other MONTHLY ADVANTAGE FEE AMDS .000300 TIMES $1,968.44 Service charges -$0.59 CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $136345.78 Service charges -$40.91 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $9.05 Service charges -$4.52 VI BASE II SYSTEM FILE FEE 76179 TRANSACTIONS AT 0.0018 Service charges -$137.13 BATCH SETTLEMENT FEE 62 TRANSACTIONS AT 0.39 Fees -$24.18 TOTAL TRANSACTION FEES -$11,744.42 ACCOUNT FEES Type Amount VS INTL ACQUIRER FEE 17 TRANS TOTALING $40.20 Fees -$0.18 MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $11.00 Fees -$0.09 MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $9.70 Fees -$0.08 VS INTL ACQUIRER FEE 10 TRANS TOTALING $30.05 Fees -$0.14 VS INTL ACQUIRER FEE 20 TRANS TOTALING $41.15 Fees -$0.19 MC GLOBAL ACQUIRER FEE 3 TRANS TOTALING $5.95 Fees -$0.05 MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $18.80 Fees -$0.16 VS INTL ACQUIRER FEE 7 TRANS TOTALING $17.00 Fees -$0.08 VS INTL ACQUIRER FEE 14 TRANS TOTALING $47.50 Fees -$0.21 MC GLOBAL ACQUIRER FEE 4 TRANS TOTALING $9.50 Fees -$0.08 MC GLOBAL ACQUIRER FEE 15 TRANS TOTALING $27.20 Fees -$0.23 VS INTL ACQUIRER FEE 20 TRANS TOTALING $45.50 Fees -$0.20 MC GLOBAL ACQUIRER FEE 12 TRANS TOTALING $38.30 Fees -$0.33 VS INTL ACQUIRER FEE 11 TRANS TOTALING $23.45 Fees -$0.11 MC GLOBAL ACQUIRER FEE 10 TRANS TOTALING $20.90 Fees -$0.18 VS INTL ACQUIRER FEE 17 TRANS TOTALING $43.80 Fees -$0.20 MC GLOBAL ACQUIRER FEE 6 TRANS TOTALING $13.45 Fees -$0.11 VS INTL ACQUIRER FEE 16 TRANS TOTALING $44.25 Fees -$0.20 VS INTL ACQUIRER FEE 14 TRANS TOTALING $31.70 Fees -$0.14 MC GLOBAL ACQUIRER FEE 10 TRANS TOTALING $27.65 Fees -$0.24 MC GLOBAL ACQUIRER FEE 8 TRANS TOTALING $18.20 Fees -$0.15 VS INTL ACQUIRER FEE 9 TRANS TOTALING $17.90 Fees -$0.08 MC GLOBAL ACQUIRER FEE 17 TRANS TOTALING $48.05 Fees -$0.41 VS INTL ACQUIRER FEE 29 TRANS TOTALING $77.45 Fees -$0.35 MC GLOBAL ACQUIRER FEE 10 TRANS TOTALING $25.70 Fees -$0.22 VS INTL ACQUIRER FEE 26 TRANS TOTALING $71.30 Fees -$0.32 MC GLOBAL ACQUIRER FEE 9 TRANS TOTALING $20.70 Fees -$0.18 VISA NETWORK FEE CNP 2-06 Fees -$45.00 VS INTL ACQUIRER FEE 17 TRANS TOTALING $47.50 Fees -$0.21 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 7 of 9 Statement Period 07/01/22 - 07/31/22 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 GLOBAL ACQUIRER FEE 12 TRANS TOTALING $36.90 Fees -$0.31 VS INTL ACQUIRER FEE 15 TRANS TOTALING $30.35 Fees -$0.14 MC GLOBAL ACQUIRER FEE 14 TRANS TOTALING $31.00 Fees -$0.26 VS INTL ACQUIRER FEE 16 TRANS TOTALING $46.20 Fees -$0.21 VS INTL ACQUIRER FEE 17 TRANS TOTALING $41.20 Fees -$0.19 MC GLOBAL ACQUIRER FEE 12 TRANS TOTALING $29.15 Fees -$0.25 VS INTL ACQUIRER FEE 10 TRANS TOTALING $34.00 Fees -$0.15 MC GLOBAL ACQUIRER FEE 8 TRANS TOTALING $24.15 Fees -$0.21 VS INTL ACQUIRER FEE 20 TRANS TOTALING $53.00 Fees -$0.24 MC GLOBAL ACQUIRER FEE 9 TRANS TOTALING $22.95 Fees -$0.20 VS INTL ACQUIRER FEE 20 TRANS TOTALING $48.05 Fees -$0.22 MC GLOBAL ACQUIRER FEE 15 TRANS TOTALING $32.80 Fees -$0.28 MC GLOBAL ACQUIRER FEE 17 TRANS TOTALING $48.80 Fees -$0.41 VS INTL ACQUIRER FEE 20 TRANS TOTALING $55.85 Fees -$0.25 VS INTL ACQUIRER FEE 19 TRANS TOTALING $43.30 Fees -$0.19 MC GLOBAL ACQUIRER FEE 15 TRANS TOTALING $33.20 Fees -$0.28 VS INTL ACQUIRER FEE 20 TRANS TOTALING $48.35 Fees -$0.22 MC GLOBAL ACQUIRER FEE 13 TRANS TOTALING $30.25 Fees -$0.26 VS INTL ACQUIRER FEE 22 TRANS TOTALING $60.30 Fees -$0.27 MC GLOBAL ACQUIRER FEE 16 TRANS TOTALING $45.75 Fees -$0.39 VS INTL ACQUIRER FEE 12 TRANS TOTALING $33.40 Fees -$0.15 MC GLOBAL ACQUIRER FEE 12 TRANS TOTALING $30.50 Fees -$0.26 VS INTL ACQUIRER FEE 28 TRANS TOTALING $70.10 Fees -$0.32 MC GLOBAL ACQUIRER FEE 12 TRANS TOTALING $30.00 Fees -$0.26 VS INTL ACQUIRER FEE 26 TRANS TOTALING $58.95 Fees -$0.27 MC GLOBAL ACQUIRER FEE 16 TRANS TOTALING $42.30 Fees -$0.36 VS INTL ACQUIRER FEE 15 TRANS TOTALING $36.50 Fees -$0.16 MC GLOBAL ACQUIRER FEE 15 TRANS TOTALING $44.00 Fees -$0.37 VS INTL ACQUIRER FEE 27 TRANS TOTALING $77.85 Fees -$0.35 MC GLOBAL ACQUIRER FEE 11 TRANS TOTALING $30.00 Fees -$0.26 VS INTL ACQUIRER FEE 22 TRANS TOTALING $55.75 Fees -$0.25 MC GLOBAL ACQUIRER FEE 13 TRANS TOTALING $28.65 Fees -$0.24 VS INTL ACQUIRER FEE 26 TRANS TOTALING $64.90 Fees -$0.29 MC MONTHLY LOCATION FEE Fees -$1.25 MC GLOBAL ACQUIRER FEE 7 TRANS TOTALING $22.10 Fees -$0.19 MONTHLY SERVICE CHARGE Fees -$7.50 DS PGRM INTEGRITY COM BASE SUB 5 TRANSACTIONS AT .050000 Fees -$0.25 US CROSS BORDER FEE 0 TRANS TOTALING $853.10 Fees -$5.11 VI TRANSACTION INTEGRITY FEE 599 TRANSACTIONS AT 0.1 Fees -$59.90 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $1436.80 Fees -$14.36 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $4.00 Fees -$0.03 NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 39.95 Fees -$39.95 TOTAL ACCOUNT FEES -$187.13 TOTAL -$11,931.55 Total Interchange Charges -$8,948.09 Total Service Charges -$207.83 Total Fees -$2,775.63 Total (Service Charges, Interchange Charges, and Fees)-$11,931.55 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 07/01/22 - 07/31/22 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 MASTERCARD MC-BUS LEVEL 4 DATA RATE II $214.35 1%76 1%0.0220 $0.100 -$12.31 MC-PREM COM STD ACQUSISSAP $2.00 0%1 0%0.0200 0.000 -$0.04 MC-COMML DATA RT II FLT NONFL $226.95 1%75 1%0.0250 $0.100 -$13.18 MC-CORP DATA RATE II (US) PUR $13.50 0%5 0%0.0250 $0.100 -$0.83 MC-WORLDCARD MERIT III $1,202.10 6%451 5%0.0190 $0.100 -$67.97 MC-CORP DATA RATE II (US) CORP $52.00 0%19 0%0.0250 $0.100 -$3.21 MC-SM TICKET MPP CON KEY DB PP $13.83 0%5 0%0.0170 $0.050 -$0.48 MC-BUS LEVEL 5 DATA RATE II $238.25 1%94 1%0.0225 $0.100 -$14.76 MC-DOMESTIC MERIT I $7.83 0%2 0%0.0195 $0.100 -$0.35 MC-BUS LEVEL 3 DATA RATE II $257.95 1%105 1%0.0210 $0.100 -$15.92 MC-DOMESTIC MERIT III $623.15 3%220 3%0.0165 $0.100 -$32.32 MC-BUS LEVEL 2 DATA RATE II $180.25 1%57 1%0.0205 $0.100 -$9.40 MC-COMM DATA RATE II BUS (DB)$224.75 1%88 1%0.0210 $0.100 -$13.51 MC-WORLDCARD MERIT I $31.17 0%10 0%0.0220 $0.100 -$1.69 MC-SM TCKT MPP REG CON KEY DP $33.16 0%16 0%0.0170 $0.050 -$1.37 MC-COMM DATA RATE II BUS (PP)$4.00 0%1 0%0.0265 $0.100 -$0.21 MC-INT CON RTE 2 CP SPRM $250.70 1%100 1%0.0198 0.000 -$4.98 MC-ENHANCED MERIT I $10.17 0%4 0%0.0210 $0.100 -$0.60 MC-ENHANCED MERIT III BASE $1,734.80 8%654 8%0.0180 $0.100 -$96.63 MC-CORP DATA RATE II (US) BUS $72.95 0%26 0%0.0190 $0.100 -$3.99 MC-INT CON RTE 2 CP PREM $158.75 1%60 1%0.0185 0.000 -$2.93 MC-HIGH VAL MERIT III BASE $1,130.35 5%446 5%0.0230 $0.100 -$70.60 MC-CORP BUSINESS INTL FLT $27.30 0%9 0%0.0200 0.000 -$0.55 MC-REGULATED FRD ADJ COMM (DB)$135.72 1%63 1%0.0005 $0.220 -$13.88 MC-SM TCKT MPP CON SWIPE DB PP $2,609.15 12%997 12%0.0170 $0.050 -$94.22 MC-WORLD ELITE MERIT I $124.57 1%53 1%0.0260 $0.100 -$8.54 MC-HIGH VAL MERIT I $1.50 0%2 0%0.0260 $0.100 -$0.24 MC-INT CON RTE 2 CP CORE $418.85 2%166 2%0.0110 0.000 -$4.59 MC-SM TCKT MPP REG CON SWP DP $4,085.70 19%1,513 18%0.0170 $0.050 -$145.12 MC-WORLD ELITE MERIT III $7,715.85 35%2,903 35%0.0230 $0.100 -$467.77 MASTERCARD TOTAL $21,801.60 8,221 -$1,102.19 VISA VI-NON QUAL BUS CR $49.65 0%17 0%0.0315 $0.200 -$4.98 VI-SMALL TICKET TRD REWARDS MN $1,240.85 1%887 2%0.0000 $0.040 -$35.48 VI-US REGULATED NON-CPS (DB)$462.71 0%202 0%0.0005 $0.220 -$44.69 VI-SMALL TICKET SIG INF SNQ MN $1,225.10 1%1,138 3%0.0000 $0.040 -$45.52 VI-INTERG SPREM CAN ISS US ACQ $3.00 0%1 0%0.0197 0.000 -$0.06 VI-PURCHASING CARD LEVEL 2 $207.90 0%74 0%0.0250 $0.100 -$12.64 VI-INTER PREM CAN ISS US ACQ $137.00 0%51 0%0.0180 0.000 -$2.47 VI-NON QUAL CONSUMER CR $743.67 1%318 1%0.0315 $0.100 -$55.21 VI-ELECTRONIC (US ACQ)$150.65 0%65 0%0.0110 0.000 -$1.68 VI-SMALL TICKET SIGN INF SNQ $9,081.50 8%2,844 6%0.0220 0.000 -$199.81 VI-SUPER PREMIUM LAC ISS US AC $108.45 0%46 0%0.0197 0.000 -$2.16 VI-CORPORATE CARD LEVEL 2 $166.75 0%53 0%0.0250 $0.100 -$9.49 VI-SMALL TKT SIGN PRF INF SQ $31,768.25 28%9,837 22%0.0220 0.000 -$698.91 VI-SUPER PREMIUM CEMEA ISS US $6.50 0%2 0%0.0197 0.000 -$0.13 VI-BUSINESS CARD TR3 LEVEL 2 $1,299.45 1%489 1%0.0210 $0.100 -$76.20 VI-EIRF NON CPS ALL OTHER (DB)$82.67 0%39 0%0.0175 $0.200 -$9.26 VI-BUSINESS CARD TR2 LEVEL 2 $870.45 1%324 1%0.0205 $0.100 -$50.28 VI-INTER PREM AP ISS US ACQ $21.25 0%11 0%0.0180 0.000 -$0.39 VI-CPS SMALL TICKET (PP)$776.25 1%302 1%0.0160 $0.050 -$27.50 VI-US CPS/SMALL TCKT REG (DB)$42,282.90 37%16,410 37%0.0005 $0.220 -$3,631.62 VI-CPS SMALL TICKET (DB)$9,824.40 9%3,732 9%0.0155 $0.040 -$301.63 VI-INTER PREM LAC ISS US ACQ $20.00 0%7 0%0.0180 0.000 -$0.36 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 9 of 9 Statement Period 07/01/22 - 07/31/22 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 VI-US REGULATED COMM (DB)$2,249.85 2%848 2%0.0005 $0.220 -$187.71 VI-EIRF NON CPS ALL OTHER (PP)$0.80 0%1 0%0.0180 $0.200 -$0.21 VI-NON QUAL BUS DB $5.17 0%2 0%0.0295 $0.100 -$0.35 VI-BUSINESS CARD CP (DB)$294.10 0%121 0%0.0170 $0.100 -$17.10 VI-CORPORATE PREPAID $1.50 0%1 0%0.0265 $0.100 -$0.14 VI-SMALL TKT SIG PRF INF SQ MN $3,972.50 3%3,575 8%0.0000 $0.040 -$143.00 VI-INTREG BUS/CORP/PURCH (US)$33.65 0%13 0%0.0200 0.000 -$0.67 VI-SUPER PREMIUM AP ISS US ACQ $16.80 0%9 0%0.0197 0.000 -$0.33 VI-SMALL TICKET TRAD REWARDS $4,432.95 4%1,276 3%0.0190 0.000 -$84.22 VI-BUSINESS CARD TR1 LEVEL 2 $789.95 1%280 1%0.0190 $0.100 -$43.02 VI-SUPER PREMIUM EU ISS US ACQ $153.00 0%57 0%0.0197 0.000 -$3.05 VI-US BUS TR5 LVL2 $344.80 0%136 0%0.0225 $0.100 -$21.39 VI-INTREG CHIP ISS (US)$702.70 1%272 1%0.0120 0.000 -$8.44 VI-BUSINESS CARD TR4 LEVEL 2 $843.70 1%329 1%0.0220 $0.100 -$51.47 VI-BUS PURCH RTL (PP)$45.40 0%27 0%0.0215 $0.100 -$3.68 VI-US REG NON CPS COMM (DB)$44.16 0%20 0%0.0005 $0.220 -$4.40 VI-INTER PREM EU ISS US ACQ $83.80 0%28 0%0.0180 0.000 -$1.52 VISA TOTAL $114,544.18 43,844 -$5,781.17 DISCOVER DSCVR PSLMICROTICKET(DB)$23.35 1%8 1%0.0180 0.000 -$0.42 DSCVR PSLMICROTICKET(PREM)$194.00 10%70 9%0.0197 0.000 -$3.86 DSCVR COMML ELECT OTHER $369.60 19%128 17%0.0245 $0.150 -$28.25 DSCVR INTL CONSUMER CREDIT $4.00 0%1 0%0.0215 0.000 -$0.09 DSCVR PSLMICROTICKET(CORE)$1.20 0%1 0%0.0195 0.000 -$0.02 DSCVR COMMERCIALBASESLCR $5.50 0%5 1%0.0305 $0.100 -$0.67 DSCVR PSLMICROTICKET(PPLUS)$40.95 2%15 2%0.0205 $0.050 -$1.58 DSCVR-PSLMICROTICKET(RW)$1,329.84 68%535 70%0.0195 0.000 -$25.96 DISCOVER TOTAL $1,968.44 763 -$60.85 TOTAL $138,314.22 52,828 -$6,944.21 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 June GROSS REPORTABLE SALES-TIN##########0781 $129,987.42 2022 YTD Gross Reportable Sales $740,855.26