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HomeMy WebLinkAboutmeters-pay station Jan 2023YOUR 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: 01/01/23 - 01/31/23 THIS IS NOT A BILL Merchant Number: ******804881 This month you had: 15040 New customers 12916 Repeat customers Your sales were $105,822.20 this month which is -11.70% 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 January 2023 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 8 Make sure to plan accordingly! Thee Sacred Souls at the 855 Aerovista Place is on Feb 16 The Stone Foxes at the 855 Aerovista Place is on Feb 18 Cass McCombs Band at the 855 Aerovista Place is on Feb 19 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $105,822.20 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$10,393.57 Total Amount Processed $95,428.63 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 8 Statement Period 01/01/23 - 01/31/23 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 01/01/23 $3,660.59 0.00 0.00 -$320.68 $3,339.91 01/02/23 $2,225.47 0.00 0.00 -$208.30 $2,017.17 01/03/23 $3,903.27 0.00 0.00 -$366.06 $3,537.21 01/04/23 $3,815.36 0.00 0.00 -$385.25 $3,430.11 01/05/23 $3,270.80 0.00 0.00 -$313.08 $2,957.72 01/06/23 $3,480.20 0.00 0.00 -$345.25 $3,134.95 01/07/23 $4,650.01 0.00 0.00 -$449.63 $4,200.38 01/08/23 $5,110.14 0.00 0.00 -$476.05 $4,634.09 01/09/23 $2,613.41 0.00 0.00 -$265.10 $2,348.31 01/10/23 $698.47 0.00 0.00 -$69.86 $628.61 01/11/23 $2,234.76 0.00 0.00 -$228.74 $2,006.02 01/12/23 $3,306.61 0.00 0.00 -$329.68 $2,976.93 01/13/23 $3,442.16 0.00 0.00 -$350.34 $3,091.82 01/14/23 $4,082.64 0.00 0.00 -$439.97 $3,642.67 01/15/23 $3,421.81 0.00 0.00 -$304.77 $3,117.04 01/16/23 $2,610.08 0.00 0.00 -$240.11 $2,369.97 01/17/23 $3,379.02 0.00 0.00 -$329.80 $3,049.22 01/18/23 $3,382.04 0.00 0.00 -$345.72 $3,036.32 01/19/23 $3,483.09 0.00 0.00 -$352.78 $3,130.31 01/20/23 $3,561.65 0.00 0.00 -$350.26 $3,211.39 01/21/23 $4,425.39 0.00 0.00 -$430.70 $3,994.69 01/22/23 $4,883.42 0.00 0.00 -$438.97 $4,444.45 01/23/23 $2,452.65 0.00 0.00 -$239.60 $2,213.05 01/24/23 $2,912.08 0.00 0.00 -$302.27 $2,609.81 01/25/23 $3,313.61 0.00 0.00 -$335.05 $2,978.56 01/26/23 $3,495.97 0.00 0.00 -$342.14 $3,153.83 01/27/23 $3,374.98 0.00 0.00 -$338.36 $3,036.62 01/28/23 $4,308.55 0.00 0.00 -$413.53 $3,895.02 01/29/23 $5,038.05 0.00 0.00 -$461.76 $4,576.29 01/30/23 $2,320.22 0.00 0.00 -$225.10 $2,095.12 01/31/23 $2,965.70 0.00 0.00 -$308.37 $2,657.33 Month End Charge 0.00 0.00 0.00 -$86.29 -$86.29 Total $105,822.20 0.00 0.00 -$10,393.57 $95,428.63 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 $2.59 6,154 $15,948.24 0 0.00 6,154 $15,948.24 VISA $2.56 34,498 $88,187.56 0 0.00 34,498 $88,187.56 Discover $2.60 648 $1,686.40 0 0.00 648 $1,686.40 Total 41,300 $105,822.20 0 0.00 41,300 $105,822.20 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 329744010024 01/01/23 $2.83 1,271 $3,592.75 0 0.00 1,271 $3,592.75 329744010202 01/01/23 $2.42 28 $67.84 0 0.00 28 $67.84 329744020003 01/02/23 $2.65 831 $2,202.50 0 0.00 831 $2,202.50 329744020200 01/02/23 $2.87 8 $22.97 0 0.00 8 $22.97 329744030038 01/03/23 $2.65 1,438 $3,814.95 0 0.00 1,438 $3,814.95 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 8 Statement Period 01/01/23 - 01/31/23 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 329744030201 01/03/23 $2.60 34 $88.32 0 0.00 34 $88.32 329744040040 01/04/23 $2.46 1,531 $3,759.35 0 0.00 1,531 $3,759.35 329744040201 01/04/23 $1.70 33 $56.01 0 0.00 33 $56.01 329744050029 01/05/23 $2.61 1,232 $3,219.80 0 0.00 1,232 $3,219.80 329744050201 01/05/23 $1.70 30 $51.00 0 0.00 30 $51.00 329744060042 01/06/23 $2.52 1,361 $3,423.85 0 0.00 1,361 $3,423.85 329744060201 01/06/23 $1.57 36 $56.35 0 0.00 36 $56.35 329744070059 01/07/23 $2.58 1,763 $4,553.75 0 0.00 1,763 $4,553.75 329744070201 01/07/23 $2.53 38 $96.26 0 0.00 38 $96.26 329744080031 01/08/23 $2.70 1,871 $5,056.90 0 0.00 1,871 $5,056.90 329744080201 01/08/23 $1.90 28 $53.24 0 0.00 28 $53.24 329744090013 01/09/23 $2.48 1,035 $2,570.60 0 0.00 1,035 $2,570.60 329744090201 01/09/23 $1.71 25 $42.81 0 0.00 25 $42.81 329744100048 01/10/23 $2.68 251 $672.30 0 0.00 251 $672.30 329744100200 01/10/23 $2.91 9 $26.17 0 0.00 9 $26.17 329744110032 01/11/23 $2.44 899 $2,190.45 0 0.00 899 $2,190.45 329744110201 01/11/23 $2.22 20 $44.31 0 0.00 20 $44.31 329744120040 01/12/23 $2.46 1,304 $3,208.20 0 0.00 1,304 $3,208.20 329744120202 01/12/23 $2.34 42 $98.41 0 0.00 42 $98.41 329744130047 01/13/23 $2.46 1,374 $3,381.15 0 0.00 1,374 $3,381.15 329744130201 01/13/23 $1.79 34 $61.01 0 0.00 34 $61.01 329744140053 01/14/23 $2.58 1,539 $3,973.60 0 0.00 1,539 $3,973.60 329744140202 01/14/23 $2.37 46 $109.04 0 0.00 46 $109.04 329744150048 01/15/23 $2.79 1,192 $3,330.65 0 0.00 1,192 $3,330.65 329744150202 01/15/23 $2.68 34 $91.16 0 0.00 34 $91.16 329744160006 01/16/23 $2.71 951 $2,579.00 0 0.00 951 $2,579.00 329744160200 01/16/23 $2.39 13 $31.08 0 0.00 13 $31.08 329744170044 01/17/23 $2.56 1,293 $3,314.95 0 0.00 1,293 $3,314.95 329744170200 01/17/23 $2.07 31 $64.07 0 0.00 31 $64.07 329744180041 01/18/23 $2.43 1,368 $3,319.05 0 0.00 1,368 $3,319.05 329744180200 01/18/23 $2.03 31 $62.99 0 0.00 31 $62.99 329744190042 01/19/23 $2.42 1,406 $3,403.95 0 0.00 1,406 $3,403.95 329744190201 01/19/23 $2.83 28 $79.14 0 0.00 28 $79.14 329744200050 01/20/23 $2.52 1,399 $3,523.05 0 0.00 1,399 $3,523.05 329744200201 01/20/23 $1.84 21 $38.60 0 0.00 21 $38.60 329744210008 01/21/23 $2.57 1,692 $4,350.60 0 0.00 1,692 $4,350.60 329744210202 01/21/23 $1.87 40 $74.79 0 0.00 40 $74.79 329744220018 01/22/23 $2.75 1,759 $4,832.75 0 0.00 1,759 $4,832.75 329744220202 01/22/23 $2.41 21 $50.67 0 0.00 21 $50.67 329744230023 01/23/23 $2.57 935 $2,398.55 0 0.00 935 $2,398.55 329744230200 01/23/23 $2.25 24 $54.10 0 0.00 24 $54.10 329744240032 01/24/23 $2.36 1,203 $2,839.75 0 0.00 1,203 $2,839.75 329744240201 01/24/23 $2.49 29 $72.33 0 0.00 29 $72.33 329744250037 01/25/23 $2.49 1,295 $3,221.20 0 0.00 1,295 $3,221.20 329744250201 01/25/23 $2.43 38 $92.41 0 0.00 38 $92.41 329744260043 01/26/23 $2.53 1,354 $3,426.00 0 0.00 1,354 $3,426.00 329744260206 01/26/23 $2.41 29 $69.97 0 0.00 29 $69.97 329744270048 01/27/23 $2.49 1,333 $3,324.80 0 0.00 1,333 $3,324.80 329744270201 01/27/23 $2.39 21 $50.18 0 0.00 21 $50.18 329744280010 01/28/23 $2.57 1,638 $4,210.40 0 0.00 1,638 $4,210.40 329744280202 01/28/23 $2.65 37 $98.15 0 0.00 37 $98.15 329744290031 01/29/23 $2.74 1,814 $4,964.95 0 0.00 1,814 $4,964.95 329744290201 01/29/23 $2.22 33 $73.10 0 0.00 33 $73.10 329744300005 01/30/23 $2.60 877 $2,284.45 0 0.00 877 $2,284.45 329744300201 01/30/23 $2.10 17 $35.77 0 0.00 17 $35.77 329744310035 01/31/23 $2.43 1,195 $2,899.80 0 0.00 1,195 $2,899.80 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 8 Statement Period 01/01/23 - 01/31/23 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 01/31/23 $1.73 38 $65.90 0 0.00 38 $65.90 Total 41,300 $105,822.20 0 0.00 41,300 $105,822.20 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-COMML DATA RT II FLT NONFL Interchange charges -$9.94 MC-HIGH VAL MERIT I Interchange charges -$0.37 MC-SM TCKT MPP CON SWIPE DB PP Interchange charges -$68.16 MC-SM TCKT MPP REG CON SWP DP Interchange charges -$101.03 MC-INT CON RTE 2 CP SPRM Interchange charges -$1.33 MC-COM DATA RATE I FLT NFUEL Interchange charges -$0.12 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$5.43 MC-CORP DATA RATE II (US) PUR Interchange charges -$0.91 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$9.92 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$1.04 MC-CORP DATA RATE II (US) BUS Interchange charges -$2.42 MC-CORP DATA RATE II (US) CORP Interchange charges -$2.96 MASTERCARD ACCESS FEE 6476 TRANSACTIONS AT 0.034 Interchange charges -$220.18 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$14.00 MC-WORLD ELITE MERIT I Interchange charges -$12.82 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$11.91 MC-DOMESTIC MERIT III Interchange charges -$18.23 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$11.64 MC-ENHANCED MERIT I Interchange charges -$1.63 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $15948.24 Interchange charges -$20.71 MC-WORLD ELITE MERIT III Interchange charges -$373.62 MC-HIGH VAL MERIT III BASE Interchange charges -$50.86 MC-COMM DATA RATE II BUS (DB)Interchange charges -$11.99 MC-INT CON RTE 2 CP PREM Interchange charges -$0.59 MC-ENHANCED MERIT III BASE Interchange charges -$78.14 MC-INT CON RTE 2 CP CORE Interchange charges -$0.66 MC-WORLDCARD MERIT III Interchange charges -$52.76 MC-CORP BUSINESS INTL FLT Interchange charges -$0.42 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 5 of 8 Statement Period 01/01/23 - 01/31/23 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-SM TICKET MPP CON KEY DB PP Interchange charges -$0.94 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $15948.24 Service charges -$3.46 MC-AUTH DIGITAL ENABLEMENT MIN 132 TRANSACTIONS AT 0.02 Fees -$2.64 MASTERCARD AUTH FEE 6476 TRANSACTIONS AT 0.068 Fees -$440.36 VISA VI INTEGRITY FEE DETAIL REPORT 13 TRANSACTIONS AT .002000 Fees -$0.03 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$503.36 VI-SMALL TICKET TRAD REWARDS Interchange charges -$57.88 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$13.26 VI-INTER PREM LAC ISS US ACQ Interchange charges -$1.04 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.08 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$123.51 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$31.09 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$0.84 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$63.34 VI-BUS PURCH RTL (PP)Interchange charges -$5.68 VI-CPS SMALL TICKET (PP)Interchange charges -$40.02 VI-SUPER PREMIUM AP ISS US ACQ Interchange charges -$0.39 VI-BUSINESS CARD CP (DB)Interchange charges -$16.59 VI-SMALL TICKET SIG INF SNQ MN Interchange charges -$27.92 VI-PURCHASING CARD LEVEL 2 Interchange charges -$13.12 VI-US REG NON CPS COMM (DB)Interchange charges -$2.86 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.10 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.71 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.61 VI-NON QUAL CONSUMER CR Interchange charges -$66.95 VI-ELECTRONIC (US ACQ)Interchange charges -$0.88 VI-NON QUAL BUS CR Interchange charges -$6.84 VI-IR REGULATED (DB)Interchange charges -$0.44 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.46 VI-PURCHASING CARD - CP Interchange charges -$0.27 VI-CORPORATE CARD LEVEL 2 Interchange charges -$6.76 VI-US BUS TR5 LVL2 Interchange charges -$29.18 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.24 VI-US REGULATED COMM (DB)Interchange charges -$152.75 VI-INTREG CHIP ISS (US)Interchange charges -$1.99 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$30.52 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$3,019.83 VI-NON QUAL BUS DB Interchange charges -$4.91 VISA ACCESS FEE 34891 TRANSACTIONS AT 0.034 Interchange charges -$1,186.30 VISA ASSESSMENT FEE DB 0.0013 TIMES $46659.87 Interchange charges -$60.66 VISA ASSESSMENT FEE CR 0.0014 TIMES $41527.69 Interchange charges -$58.16 VI-SMALL TICKET TRD REWARDS MN Interchange charges -$26.40 VI-SMALL TKT SIG PRF INF SQ MN Interchange charges -$110.76 VI-INTER PREM CAN ISS US ACQ Interchange charges -$1.00 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$50.19 VI-US REGULATED NON-CPS (DB)Interchange charges -$51.33 VI-CPS SMALL TICKET (DB)Interchange charges -$250.18 VISA AUTH FEE 34891 TRANSACTIONS AT 0.068 Fees -$2,372.60 VI NEVER APPROVE REATTEMPT FEE 10 TRANSACTIONS AT 0.1 Fees -$1.00 DISCOVER DISCOVER ASSESSMENT FEE 0.0014 TIMES $1686.40 Interchange charges -$2.37 DISCOVER ACCESS FEE 648 TRANSACTIONS AT 0.034 Interchange charges -$22.03 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.53 DSCVR COMML ELECT OTHER Interchange charges -$17.49 DSCVR INTL CONSUMER CREDIT Interchange charges -$0.06 DSCVR PSLMICROTICKET(PREM)Interchange charges -$2.60 DSCVR-PSLMICROTICKET(RW)Interchange charges -$24.37 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$1.97 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 8 Statement Period 01/01/23 - 01/31/23 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 AUTH FEE 651 TRANSACTIONS AT 0.06 Fees -$39.06 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 49986 TRANSACTIONS AT 0.0018 Service charges -$89.99 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $1686.40 Service charges -$0.51 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $104135.80 Service charges -$31.23 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $7.51 Service charges -$3.73 BATCH SETTLEMENT FEE 62 TRANSACTIONS AT 0.39 Fees -$24.18 TOTAL TRANSACTION FEES -$10,204.29 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-06 Fees -$45.00 MONTHLY SERVICE CHARGE Fees -$7.50 MC MONTHLY LOCATION FEE Fees -$1.25 VI TRANSACTION INTEGRITY FEE 751 TRANSACTIONS AT 0.1 Fees -$75.10 US CROSS BORDER FEE 0 TRANS TOTALING $180.55 Fees -$1.10 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $537.80 Fees -$5.43 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $180.55 Fees -$1.53 DISCVR INTL SERVICE FEE 0 TRANS TOTALING $3.00 Fees -$0.02 NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 49.95 Fees -$49.95 VS INTL ACQUIRER FEE 0 TRANS TOTALING $537.80 Fees -$2.40 TOTAL ACCOUNT FEES -$189.28 TOTAL -$10,393.57 Total Interchange Charges -$7,175.55 Total Service Charges -$148.87 Total Fees -$3,069.15 Total (Service Charges, Interchange Charges, and Fees)-$10,393.57 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-CORP BUSINESS INTL FLT $20.90 0%7 0%0.0200 0.000 -$0.42 MC-ENHANCED MERIT III BASE $1,362.90 9%536 9%0.0180 $0.100 -$78.14 MC-INT CON RTE 2 CP PREM $32.20 0%14 0%0.0185 0.000 -$0.59 MC-WORLD ELITE MERIT I $167.02 1%85 1%0.0260 $0.100 -$12.82 MC-DOMESTIC MERIT III $364.05 2%122 2%0.0165 $0.100 -$18.23 MC-CORP DATA RATE II (US) BUS $41.70 0%16 0%0.0190 $0.100 -$2.42 MC-CORP DATA RATE II (US) CORP $54.00 0%16 0%0.0250 $0.100 -$2.96 MC-ENHANCED MERIT I $25.48 0%11 0%0.0210 $0.100 -$1.63 MC-BUS LEVEL 5 DATA RATE II $204.55 1%73 1%0.0225 $0.100 -$11.91 MC-COM DATA RATE I FLT NFUEL $0.70 0%1 0%0.0270 $0.100 -$0.12 MC-WORLDCARD MERIT III $902.10 6%356 6%0.0190 $0.100 -$52.76 MC-BUS LEVEL 2 DATA RATE II $98.45 1%34 1%0.0205 $0.100 -$5.43 MC-REGULATED FRD ADJ COMM (DB)$123.25 1%45 1%0.0005 $0.220 -$9.92 MC-COMM DATA RATE II BUS (DB)$218.10 1%74 1%0.0210 $0.100 -$11.99 MC-INT CON RTE 2 CP CORE $60.70 0%26 0%0.0110 0.000 -$0.66 MC-BUS LEVEL 4 DATA RATE II $196.75 1%73 1%0.0220 $0.100 -$11.64 MC-BUS LEVEL 3 DATA RATE II $237.65 1%90 1%0.0210 $0.100 -$14.00 MC-HIGH VAL MERIT I $6.50 0%2 0%0.0260 $0.100 -$0.37 MC-SM TICKET MPP CON KEY DB PP $25.76 0%10 0%0.0170 $0.050 -$0.94 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 7 of 8 Statement Period 01/01/23 - 01/31/23 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 MC-HIGH VAL MERIT III BASE $816.05 5%321 5%0.0230 $0.100 -$50.86 MC-WORLD ELITE MERIT III $6,069.25 38%2,340 38%0.0230 $0.100 -$373.62 MC-SM TCKT MPP REG CON SWP DP $2,795.90 18%1,070 17%0.0170 $0.050 -$101.03 MC-INT CON RTE 2 CP SPRM $66.75 0%24 0%0.0198 0.000 -$1.33 MC-SM TCKT MPP REG CON KEY DP $19.33 0%14 0%0.0170 $0.050 -$1.04 MC-SM TCKT MPP CON SWIPE DB PP $1,864.65 12%729 12%0.0170 $0.050 -$68.16 MC-CORP DATA RATE II (US) PUR $16.50 0%5 0%0.0250 $0.100 -$0.91 MC-COMML DATA RT II FLT NONFL $157.05 1%60 1%0.0250 $0.100 -$9.94 MASTERCARD TOTAL $15,948.24 6,154 -$843.84 VISA VI-CORPORATE CARD LEVEL 2 $113.55 0%39 0%0.0250 $0.100 -$6.76 VI-BUSINESS CARD TR4 LEVEL 2 $840.75 1%317 1%0.0220 $0.100 -$50.19 VI-US REGULATED COMM (DB)$1,845.85 2%690 2%0.0005 $0.220 -$152.75 VI-SUPER PREMIUM AP ISS US ACQ $19.90 0%9 0%0.0197 0.000 -$0.39 VI-ELECTRONIC (US ACQ)$78.55 0%33 0%0.0110 0.000 -$0.88 VI-CPS SMALL TICKET (PP)$1,110.30 1%445 1%0.0160 $0.050 -$40.02 VI-INTER PREM LAC ISS US ACQ $57.75 0%23 0%0.0180 0.000 -$1.04 VI-IR REGULATED (DB)$2.50 0%2 0%0.0005 $0.220 -$0.44 VI-NON QUAL CONSUMER CR $864.64 1%397 1%0.0315 $0.100 -$66.95 VI-US REGULATED NON-CPS (DB)$542.15 1%232 1%0.0005 $0.220 -$51.33 VI-BUSINESS CARD TR1 LEVEL 2 $532.15 1%204 1%0.0190 $0.100 -$30.52 VI-CPS SMALL TICKET (DB)$7,974.85 9%3,163 9%0.0155 $0.040 -$250.18 VI-INTREG BUS/CORP/PURCH (US)$12.00 0%4 0%0.0200 0.000 -$0.24 VI-SMALL TICKET TRAD REWARDS $3,044.55 3%867 3%0.0190 0.000 -$57.88 VI-SUPER PREMIUM LAC ISS US AC $42.10 0%19 0%0.0197 0.000 -$0.84 VI-INTERG SPREM CAN ISS US ACQ $4.90 0%3 0%0.0197 0.000 -$0.10 VI-US CPS/SMALL TCKT REG (DB)$34,600.85 39%13,647 40%0.0005 $0.220 -$3,019.83 VI-BUSINESS CARD TR3 LEVEL 2 $1,068.10 1%409 1%0.0210 $0.100 -$63.34 VI-PURCHASING CARD - CP $2.70 0%2 0%0.0250 $0.100 -$0.27 VI-INTER PREM AP ISS US ACQ $33.90 0%13 0%0.0180 0.000 -$0.61 VI-NON QUAL BUS CR $71.10 0%23 0%0.0315 $0.200 -$6.84 VI-EIRF NON CPS ALL OTHER (DB)$105.87 0%57 0%0.0175 $0.200 -$13.26 VI-US BUS TR5 LVL2 $504.80 1%178 1%0.0225 $0.100 -$29.18 VI-SMALL TICKET SIGN INF SNQ $5,613.95 6%1,778 5%0.0220 0.000 -$123.51 VI-SUPER PREMIUM EU ISS US ACQ $35.10 0%13 0%0.0197 0.000 -$0.71 VI-BUS PURCH RTL (PP)$72.90 0%41 0%0.0215 $0.100 -$5.68 VI-PURCHASING CARD LEVEL 2 $214.95 0%77 0%0.0250 $0.100 -$13.12 VI-NON QUAL BUS DB $68.32 0%29 0%0.0295 $0.100 -$4.91 VI-SMALL TKT SIGN PRF INF SQ $22,879.65 26%7,236 21%0.0220 0.000 -$503.36 VI-INTER PREM CAN ISS US ACQ $55.60 0%17 0%0.0180 0.000 -$1.00 VI-BUSINESS CARD TR2 LEVEL 2 $521.00 1%204 1%0.0205 $0.100 -$31.09 VI-BUSINESS CARD CP (DB)$309.95 0%113 0%0.0170 $0.100 -$16.59 VI-SUPER PREMIUM CEMEA ISS US $4.00 0%1 0%0.0197 0.000 -$0.08 VI-INTER PREM EU ISS US ACQ $25.00 0%9 0%0.0180 0.000 -$0.46 VI-SMALL TICKET SIG INF SNQ MN $732.05 1%698 2%0.0000 $0.040 -$27.92 VI-SMALL TICKET TRD REWARDS MN $940.70 1%660 2%0.0000 $0.040 -$26.40 VI-US REG NON CPS COMM (DB)$26.33 0%13 0%0.0005 $0.220 -$2.86 VI-INTREG CHIP ISS (US)$166.50 0%64 0%0.0120 0.000 -$1.99 VI-SMALL TKT SIG PRF INF SQ MN $3,047.75 3%2,769 8%0.0000 $0.040 -$110.76 VISA TOTAL $88,187.56 34,498 -$4,714.28 DISCOVER DSCVR COMML ELECT OTHER $223.85 13%80 12%0.0245 $0.150 -$17.49 DSCVR-PSLMICROTICKET(RW)$1,249.15 74%491 76%0.0195 0.000 -$24.37 DSCVR INTL CONSUMER CREDIT $3.00 0%1 0%0.0215 0.000 -$0.06 DSCVR PSLMICROTICKET(DB)$30.00 2%10 2%0.0180 0.000 -$0.53 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 8 Statement Period 01/01/23 - 01/31/23 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(PPLUS)$49.85 3%19 3%0.0205 $0.050 -$1.97 DSCVR PSLMICROTICKET(PREM)$130.55 8%47 7%0.0197 0.000 -$2.60 DISCOVER TOTAL $1,686.40 648 -$47.02 TOTAL $105,822.20 41,300 -$5,605.14 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 December GROSS REPORTABLE SALES-TIN##########0781 $119,841.70 2022 YTD Gross Reportable Sales $1,467,931.57