Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
chase apps Jan 2023
Merchant Number: Statement Period: CITY OF SLO PKG APPS PO Box 29534 SAN LUIS OBISPO, CA 93401 Phoenix, AZ 85038 CITY OF SLO PKG APPS DEBBIE MALICOAT 990 PALM ST 01-Jan-2023 - 31-Jan-2023 Merchant Services If you have any questions regarding your statement, please contact: 1.888.886.8869 There are no new messages. Statement Summary Deposit Amount: Chargebacks & Reversals: Financial Adjustments: Charges & Fees: $28,946.05 $0.00 $0.00 $2,420.58 Amount Transferred:$26,612.71 Company Number: IPTR 1 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Deposit Summary Totals By Card TypeTotals By Card Type Totals By Card Type Totals By Card TypeFundedNet DepositsDeposit Adjustments Total Deposit Amount Number of Items Post Date 1/1 232 $ 674.30 $ 674.30 $ 674.30 CHC*CHD*$ 64.30 $ 168.55 MC*VISA*$ 298.20 $ 131.20 $ 0.00 DSCV*$ 12.05 40 $ 121.50 $ 121.50 $ 121.50 CHC*CHD*$ 2.25 $ 10.75 MC*VISA*$ 60.75 $ 41.25 $ 0.00 DSCV*$ 6.50 272 CHC*CHD*MC*VISA*1/1 Total $ 795.80 $ 0.00 $ 795.80 $ 172.45 $ 66.55 $ 179.30 $ 358.95 $ 795.80 DSCV*$ 18.55 1/2 151 $ 417.55 $ 417.55 $ 417.55 CHC*CHD*$ 28.00 $ 90.10 MC*VISA*$ 214.25 $ 82.85 $ 0.00 DSCV*$ 2.35 25 $ 77.75 $ 77.75 $ 77.75 CHC*CHD*$ 4.25 $ 15.00 MC*VISA*$ 21.25 $ 33.00 $ 0.00 DSCV*$ 4.25 176 CHC*CHD*MC*VISA*1/2 Total $ 495.30 $ 0.00 $ 495.30 $ 115.85 $ 32.25 $ 105.10 $ 235.50 $ 495.30 DSCV*$ 6.60 1/3 238 $ 711.30 $ 711.30 $ 711.30 CHC*CHD*$ 86.75 $ 173.70 MC*VISA*$ 346.15 $ 103.85 $ 0.00 DSCV*$ 0.85 45 $ 148.00 $ 148.00 $ 148.00 CHC*CHD*$ 25.00 $ 10.75 MC*VISA*$ 62.75 $ 45.25 $ 0.00 DSCV*$ 4.25 283 CHC*CHD*MC*VISA*1/3 Total $ 859.30 $ 0.00 $ 859.30 $ 149.10 $ 111.75 $ 184.45 $ 408.90 $ 859.30 DSCV*$ 5.10 1/4 299 $ 830.60 $ 830.60 $ 830.60 CHC*CHD*$ 133.85 $ 194.95 MC*VISA*$ 395.85 $ 99.40 $ 0.00 DSCV*$ 6.55 51 $ 152.00 $ 152.00 $ 152.00 CHC*CHD*$ 8.25 $ 30.00 MC*VISA*$ 81.75 $ 32.00 $ 0.00 DSCV*$ 0.00 350 CHC*CHD*MC*VISA*1/4 Total $ 982.60 $ 0.00 $ 982.60 $ 131.40 $ 142.10 $ 224.95 $ 477.60 $ 982.60 DSCV*$ 6.55 1/5 270 $ 686.35 $ 686.35 $ 686.35 CHC*CHD*$ 80.30 $ 153.00 MC*VISA*$ 336.60 $ 107.05 $ 0.00 DSCV*$ 9.40 42 $ 134.50 $ 134.50 $ 134.50 CHC*CHD*$ 16.75 $ 27.50 MC*VISA*$ 77.25 $ 13.00 $ 0.00 DSCV*$ 0.00 312 CHC*CHD*MC*VISA*1/5 Total $ 820.85 $ 0.00 $ 820.85 $ 120.05 $ 97.05 $ 180.50 $ 413.85 $ 820.85 DSCV*$ 9.40 1/6 265 $ 722.40 $ 722.40 $ 722.40 CHC*CHD*$ 45.30 $ 193.45 MC*VISA*$ 355.95 $ 119.15 $ 0.00 DSCV*$ 8.55 † All amounts in US Dollars If you have any questions regarding your statement, please contact: 1.888.886.8869 † Reflects most current bank account number † Bank account number *****4013 *Funded IPTR 2 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Deposit Summary Totals By Card TypeTotals By Card Type Totals By Card Type Totals By Card TypeFundedNet DepositsDeposit Adjustments Total Deposit Amount Number of Items Post Date 1/6 29 $ 94.75 $ 94.75 $ 94.75 CHC*CHD*$ 6.50 $ 0.00 MC*VISA*$ 71.25 $ 17.00 $ 0.00 DSCV*$ 0.00 294 CHC*CHD*MC*VISA*1/6 Total $ 817.15 $ 0.00 $ 817.15 $ 136.15 $ 51.80 $ 193.45 $ 427.20 $ 817.15 DSCV*$ 8.55 1/7 314 $ 859.40 $ 859.40 $ 859.40 CHC*CHD*$ 75.35 $ 236.65 MC*VISA*$ 405.95 $ 127.50 $ 0.00 DSCV*$ 13.95 63 $ 205.25 $ 205.25 $ 205.25 CHC*CHD*$ 25.75 $ 37.50 MC*VISA*$ 114.50 $ 27.50 $ 0.00 DSCV*$ 0.00 377 CHC*CHD*MC*VISA*1/7 Total $ 1,064.65 $ 0.00 $ 1,064.65 $ 155.00 $ 101.10 $ 274.15 $ 520.45 $ 1,064.65 DSCV*$ 13.95 1/8 368 $ 1,002.65 $ 1,002.65 $ 1,002.65 CHC*CHD*$ 84.40 $ 285.10 MC*VISA*$ 465.05 $ 146.45 $ 0.00 DSCV*$ 21.65 58 $ 186.50 $ 186.50 $ 186.50 CHC*CHD*$ 14.25 $ 21.25 MC*VISA*$ 87.25 $ 53.00 $ 0.00 DSCV*$ 10.75 426 CHC*CHD*MC*VISA*1/8 Total $ 1,189.15 $ 0.00 $ 1,189.15 $ 199.45 $ 98.65 $ 306.35 $ 552.30 $ 1,189.15 DSCV*$ 32.40 1/9 2 $ 5.20 $ 5.20 $ 5.20 CHC*CHD*$ 0.00 $ 5.20 MC*VISA*$ 0.00 $ 0.00 $ 0.00 DSCV*$ 0.00 229 $ 554.65 $ 554.65 $ 554.65 CHC*CHD*$ 54.20 $ 157.05 MC*VISA*$ 238.20 $ 88.75 $ 0.00 DSCV*$ 16.45 34 $ 101.00 $ 101.00 $ 101.00 CHC*CHD*$ 17.50 $ 6.25 MC*VISA*$ 56.25 $ 21.00 $ 0.00 DSCV*$ 0.00 265 CHC*CHD*MC*VISA*1/9 Total $ 660.85 $ 0.00 $ 660.85 $ 109.75 $ 71.70 $ 168.50 $ 294.45 $ 660.85 DSCV*$ 16.45 1/10 88 $ 230.00 $ 230.00 $ 230.00 CHC*CHD*$ 24.20 $ 65.95 MC*VISA*$ 114.45 $ 24.55 $ 0.00 DSCV*$ 0.85 11 $ 36.75 $ 36.75 $ 36.75 CHC*CHD*$ 0.00 $ 11.00 MC*VISA*$ 23.50 $ 2.25 $ 0.00 DSCV*$ 0.00 99 CHC*CHD*MC*VISA*1/10 Total $ 266.75 $ 0.00 $ 266.75 $ 26.80 $ 24.20 $ 76.95 $ 137.95 $ 266.75 DSCV*$ 0.85 1/11 243 $ 595.40 $ 595.40 $ 595.40 CHC*CHD*$ 40.50 $ 156.50 MC*VISA*$ 300.85 $ 91.50 $ 0.00 DSCV*$ 6.05 † All amounts in US Dollars If you have any questions regarding your statement, please contact: 1.888.886.8869 † Reflects most current bank account number † Bank account number *****4013 *Funded IPTR 3 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Deposit Summary Totals By Card TypeTotals By Card Type Totals By Card Type Totals By Card TypeFundedNet DepositsDeposit Adjustments Total Deposit Amount Number of Items Post Date 1/11 26 $ 69.50 $ 69.50 $ 69.50 CHC*CHD*$ 2.25 $ 12.75 MC*VISA*$ 28.50 $ 26.00 $ 0.00 DSCV*$ 0.00 269 CHC*CHD*MC*VISA*1/11 Total $ 664.90 $ 0.00 $ 664.90 $ 117.50 $ 42.75 $ 169.25 $ 329.35 $ 664.90 DSCV*$ 6.05 1/12 304 $ 774.45 $ 774.45 $ 774.45 CHC*CHD*$ 66.05 $ 165.40 MC*VISA*$ 398.55 $ 130.70 $ 0.00 DSCV*$ 13.75 42 $ 125.50 $ 125.50 $ 125.50 CHC*CHD*$ 4.50 $ 21.50 MC*VISA*$ 73.25 $ 22.00 $ 0.00 DSCV*$ 4.25 346 CHC*CHD*MC*VISA*1/12 Total $ 899.95 $ 0.00 $ 899.95 $ 152.70 $ 70.55 $ 186.90 $ 471.80 $ 899.95 DSCV*$ 18.00 1/13 259 $ 610.45 $ 610.45 $ 610.45 CHC*CHD*$ 49.25 $ 133.90 MC*VISA*$ 339.25 $ 78.80 $ 0.00 DSCV*$ 9.25 60 $ 197.75 $ 197.75 $ 197.75 CHC*CHD*$ 26.00 $ 25.50 MC*VISA*$ 124.50 $ 21.75 $ 0.00 DSCV*$ 0.00 319 CHC*CHD*MC*VISA*1/13 Total $ 808.20 $ 0.00 $ 808.20 $ 100.55 $ 75.25 $ 159.40 $ 463.75 $ 808.20 DSCV*$ 9.25 1/14 418 $ 1,108.85 $ 1,108.85 $ 1,108.85 CHC*CHD*$ 121.70 $ 221.40 MC*VISA*$ 526.95 $ 217.45 $ 0.00 DSCV*$ 21.35 56 $ 177.75 $ 177.75 $ 177.75 CHC*CHD*$ 2.25 $ 16.50 MC*VISA*$ 114.25 $ 40.50 $ 0.00 DSCV*$ 4.25 474 CHC*CHD*MC*VISA*1/14 Total $ 1,286.60 $ 0.00 $ 1,286.60 $ 257.95 $ 123.95 $ 237.90 $ 641.20 $ 1,286.60 DSCV*$ 25.60 1/15 385 $ 1,066.75 $ 1,066.75 $ 1,066.75 CHC*CHD*$ 101.00 $ 239.30 MC*VISA*$ 545.50 $ 160.00 $ 0.00 DSCV*$ 20.95 55 $ 173.25 $ 173.25 $ 173.25 CHC*CHD*$ 6.50 $ 15.50 MC*VISA*$ 84.50 $ 58.25 $ 0.00 DSCV*$ 8.50 440 CHC*CHD*MC*VISA*1/15 Total $ 1,240.00 $ 0.00 $ 1,240.00 $ 218.25 $ 107.50 $ 254.80 $ 630.00 $ 1,240.00 DSCV*$ 29.45 1/16 271 $ 729.10 $ 729.10 $ 729.10 CHC*CHD*$ 78.30 $ 176.25 MC*VISA*$ 322.70 $ 138.75 $ 0.00 DSCV*$ 13.10 40 $ 123.50 $ 123.50 $ 123.50 CHC*CHD*$ 20.75 $ 11.25 MC*VISA*$ 63.50 $ 17.25 $ 0.00 DSCV*$ 10.75 † All amounts in US Dollars If you have any questions regarding your statement, please contact: 1.888.886.8869 † Reflects most current bank account number † Bank account number *****4013 *Funded IPTR 4 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Deposit Summary Totals By Card TypeTotals By Card Type Totals By Card Type Totals By Card TypeFundedNet DepositsDeposit Adjustments Total Deposit Amount Number of Items Post Date 311 CHC*CHD*MC*VISA*1/16 Total $ 852.60 $ 0.00 $ 852.60 $ 156.00 $ 99.05 $ 187.50 $ 386.20 $ 852.60 DSCV*$ 23.85 1/17 334 $ 919.70 $ 919.70 $ 919.70 CHC*CHD*$ 98.40 $ 237.75 MC*VISA*$ 404.10 $ 157.50 $ 0.00 DSCV*$ 21.95 45 $ 142.75 $ 142.75 $ 142.75 CHC*CHD*$ 4.50 $ 23.50 MC*VISA*$ 75.25 $ 35.25 $ 0.00 DSCV*$ 4.25 379 CHC*CHD*MC*VISA*1/17 Total $ 1,062.45 $ 0.00 $ 1,062.45 $ 192.75 $ 102.90 $ 261.25 $ 479.35 $ 1,062.45 DSCV*$ 26.20 1/18 343 $ 813.25 $ 813.25 $ 813.25 CHC*CHD*$ 72.30 $ 155.85 MC*VISA*$ 447.25 $ 121.40 $ 0.00 DSCV*$ 16.45 58 $ 178.25 $ 178.25 $ 178.25 CHC*CHD*$ 30.50 $ 9.00 MC*VISA*$ 95.25 $ 39.00 $ 0.00 DSCV*$ 4.50 401 CHC*CHD*MC*VISA*1/18 Total $ 991.50 $ 0.00 $ 991.50 $ 160.40 $ 102.80 $ 164.85 $ 542.50 $ 991.50 DSCV*$ 20.95 1/19 303 $ 770.45 $ 770.45 $ 770.45 CHC*CHD*$ 62.10 $ 183.10 MC*VISA*$ 369.30 $ 145.85 $ 0.00 DSCV*$ 10.10 45 $ 139.50 $ 139.50 $ 139.50 CHC*CHD*$ 10.25 $ 19.75 MC*VISA*$ 87.75 $ 21.75 $ 0.00 DSCV*$ 0.00 348 CHC*CHD*MC*VISA*1/19 Total $ 909.95 $ 0.00 $ 909.95 $ 167.60 $ 72.35 $ 202.85 $ 457.05 $ 909.95 DSCV*$ 10.10 1/20 302 $ 837.45 $ 837.45 $ 837.45 CHC*CHD*$ 60.15 $ 209.80 MC*VISA*$ 418.35 $ 140.60 $ 0.00 DSCV*$ 8.55 60 $ 181.75 $ 181.75 $ 181.75 CHC*CHD*$ 17.75 $ 28.75 MC*VISA*$ 98.25 $ 37.00 $ 0.00 DSCV*$ 0.00 362 CHC*CHD*MC*VISA*1/20 Total $ 1,019.20 $ 0.00 $ 1,019.20 $ 177.60 $ 77.90 $ 238.55 $ 516.60 $ 1,019.20 DSCV*$ 8.55 1/21 396 $ 1,075.20 $ 1,075.20 $ 1,075.20 CHC*CHD*$ 95.40 $ 257.20 MC*VISA*$ 507.55 $ 185.15 $ 0.00 DSCV*$ 29.90 47 $ 157.25 $ 157.25 $ 157.25 CHC*CHD*$ 13.00 $ 27.50 MC*VISA*$ 78.50 $ 27.50 $ 0.00 DSCV*$ 10.75 443 CHC*CHD*MC*VISA*1/21 Total $ 1,232.45 $ 0.00 $ 1,232.45 $ 212.65 $ 108.40 $ 284.70 $ 586.05 $ 1,232.45 DSCV*$ 40.65 † All amounts in US Dollars If you have any questions regarding your statement, please contact: 1.888.886.8869 † Reflects most current bank account number † Bank account number *****4013 *Funded IPTR 5 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Deposit Summary Totals By Card TypeTotals By Card Type Totals By Card Type Totals By Card TypeFundedNet DepositsDeposit Adjustments Total Deposit Amount Number of Items Post Date 1/22 393 $ 1,071.40 $ 1,071.40 $ 1,071.40 CHC*CHD*$ 136.50 $ 248.70 MC*VISA*$ 504.95 $ 158.60 $ 0.00 DSCV*$ 22.65 67 $ 229.00 $ 229.00 $ 229.00 CHC*CHD*$ 36.25 $ 34.50 MC*VISA*$ 91.75 $ 64.25 $ 0.00 DSCV*$ 2.25 460 CHC*CHD*MC*VISA*1/22 Total $ 1,300.40 $ 0.00 $ 1,300.40 $ 222.85 $ 172.75 $ 283.20 $ 596.70 $ 1,300.40 DSCV*$ 24.90 1/23 258 $ 674.80 $ 674.80 $ 674.80 CHC*CHD*$ 51.65 $ 173.60 MC*VISA*$ 343.95 $ 86.20 $ 0.00 DSCV*$ 19.40 33 $ 109.50 $ 109.50 $ 109.50 CHC*CHD*$ 10.75 $ 8.75 MC*VISA*$ 71.25 $ 14.50 $ 0.00 DSCV*$ 4.25 291 CHC*CHD*MC*VISA*1/23 Total $ 784.30 $ 0.00 $ 784.30 $ 100.70 $ 62.40 $ 182.35 $ 415.20 $ 784.30 DSCV*$ 23.65 1/24 276 $ 672.95 $ 672.95 $ 672.95 CHC*CHD*$ 56.25 $ 197.80 MC*VISA*$ 321.00 $ 91.00 $ 0.00 DSCV*$ 6.90 53 $ 161.75 $ 161.75 $ 161.75 CHC*CHD*$ 4.25 $ 21.50 MC*VISA*$ 101.50 $ 26.00 $ 0.00 DSCV*$ 8.50 329 CHC*CHD*MC*VISA*1/24 Total $ 834.70 $ 0.00 $ 834.70 $ 117.00 $ 60.50 $ 219.30 $ 422.50 $ 834.70 DSCV*$ 15.40 1/25 305 $ 829.25 $ 829.25 $ 829.25 CHC*CHD*$ 59.05 $ 191.55 MC*VISA*$ 454.25 $ 106.00 $ 0.00 DSCV*$ 18.40 49 $ 149.75 $ 149.75 $ 149.75 CHC*CHD*$ 13.00 $ 31.75 MC*VISA*$ 60.25 $ 44.75 $ 0.00 DSCV*$ 0.00 354 CHC*CHD*MC*VISA*1/25 Total $ 979.00 $ 0.00 $ 979.00 $ 150.75 $ 72.05 $ 223.30 $ 514.50 $ 979.00 DSCV*$ 18.40 1/26 299 $ 775.85 $ 775.85 $ 775.85 CHC*CHD*$ 92.95 $ 176.55 MC*VISA*$ 386.65 $ 107.45 $ 0.00 DSCV*$ 12.25 51 $ 172.75 $ 172.75 $ 172.75 CHC*CHD*$ 21.25 $ 14.75 MC*VISA*$ 112.75 $ 24.00 $ 0.00 DSCV*$ 0.00 350 CHC*CHD*MC*VISA*1/26 Total $ 948.60 $ 0.00 $ 948.60 $ 131.45 $ 114.20 $ 191.30 $ 499.40 $ 948.60 DSCV*$ 12.25 1/27 286 $ 767.80 $ 767.80 $ 767.80 CHC*CHD*$ 45.90 $ 171.80 MC*VISA*$ 401.10 $ 130.35 $ 0.00 DSCV*$ 18.65 † All amounts in US Dollars If you have any questions regarding your statement, please contact: 1.888.886.8869 † Reflects most current bank account number † Bank account number *****4013 *Funded IPTR 6 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Deposit Summary Totals By Card TypeTotals By Card Type Totals By Card Type Totals By Card TypeFundedNet DepositsDeposit Adjustments Total Deposit Amount Number of Items Post Date 1/27 58 $ 190.75 $ 190.75 $ 190.75 CHC*CHD*$ 8.50 $ 19.75 MC*VISA*$ 138.50 $ 21.75 $ 0.00 DSCV*$ 2.25 344 CHC*CHD*MC*VISA*1/27 Total $ 958.55 $ 0.00 $ 958.55 $ 152.10 $ 54.40 $ 191.55 $ 539.60 $ 958.55 DSCV*$ 20.90 1/28 365 $ 988.15 $ 988.15 $ 988.15 CHC*CHD*$ 67.60 $ 241.25 MC*VISA*$ 541.55 $ 127.20 $ 0.00 DSCV*$ 10.55 55 $ 172.25 $ 172.25 $ 172.25 CHC*CHD*$ 31.75 $ 28.50 MC*VISA*$ 66.50 $ 39.00 $ 0.00 DSCV*$ 6.50 420 CHC*CHD*MC*VISA*1/28 Total $ 1,160.40 $ 0.00 $ 1,160.40 $ 166.20 $ 99.35 $ 269.75 $ 608.05 $ 1,160.40 DSCV*$ 17.05 1/29 454 $ 1,237.15 $ 1,237.15 $ 1,237.15 CHC*CHD*$ 119.65 $ 230.35 MC*VISA*$ 664.60 $ 200.40 $ 0.00 DSCV*$ 22.15 59 $ 194.50 $ 194.50 $ 194.50 CHC*CHD*$ 10.75 $ 17.25 MC*VISA*$ 123.00 $ 37.00 $ 0.00 DSCV*$ 6.50 513 CHC*CHD*MC*VISA*1/29 Total $ 1,431.65 $ 0.00 $ 1,431.65 $ 237.40 $ 130.40 $ 247.60 $ 787.60 $ 1,431.65 DSCV*$ 28.65 1/30 286 $ 735.70 $ 735.70 $ 735.70 CHC*CHD*$ 49.90 $ 148.85 MC*VISA*$ 410.40 $ 115.25 $ 0.00 DSCV*$ 11.30 38 $ 127.50 $ 127.50 $ 127.50 CHC*CHD*$ 32.50 $ 15.25 MC*VISA*$ 53.75 $ 19.50 $ 0.00 DSCV*$ 6.50 324 CHC*CHD*MC*VISA*1/30 Total $ 863.20 $ 0.00 $ 863.20 $ 134.75 $ 82.40 $ 164.10 $ 464.15 $ 863.20 DSCV*$ 17.80 1/31 250 $ 629.30 $ 629.30 $ 629.30 CHC*CHD*$ 53.25 $ 120.70 MC*VISA*$ 346.55 $ 100.05 $ 0.00 DSCV*$ 8.75 45 $ 135.75 $ 135.75 $ 135.75 CHC*CHD*$ 19.25 $ 23.75 MC*VISA*$ 78.25 $ 12.25 $ 0.00 DSCV*$ 2.25 295 CHC*CHD*MC*VISA*1/31 Total $ 765.05 $ 0.00 $ 765.05 $ 112.30 $ 72.50 $ 144.45 $ 424.80 $ 765.05 DSCV*$ 11.00 Totals 10626 CHC*CHD*MC*VISA*$ 28,946.05 $ 0.00 $ 28,946.05 $ 28,946.05 $ 4,755.45 $ 2,701.50 $ 6,358.55 $ 14,603.50 DSCV*$ 527.05 † All amounts in US Dollars If you have any questions regarding your statement, please contact: 1.888.886.8869 † Reflects most current bank account number † Bank account number *****4013 *Funded IPTR 7 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 1/1 $ 795.80 $ 0.00 $ 0.00 $ (2,333.34)$ (1,537.54) 1/2 $ 495.30 $ 0.00 $ 0.00 $ 0.00 $ 495.30 1/3 $ 859.30 $ 0.00 $ 0.00 $ 0.00 $ 859.30 1/4 $ 982.60 $ 0.00 $ 0.00 $ 0.00 $ 982.60 1/5 $ 820.85 $ 0.00 $ 0.00 $ 0.00 $ 820.85 1/6 $ 817.15 $ 0.00 $ 0.00 $ 0.00 $ 817.15 1/7 $ 1,064.65 $ 0.00 $ 0.00 $ 0.00 $ 1,064.65 1/8 $ 1,189.15 $ 0.00 $ 0.00 $ 0.00 $ 1,189.15 1/9 $ 660.85 $ 0.00 $ 0.00 $ 0.00 $ 660.85 1/10 $ 266.75 $ 0.00 $ 0.00 $ 0.00 $ 266.75 1/11 $ 664.90 $ 0.00 $ 0.00 $ 0.00 $ 664.90 1/12 $ 899.95 $ 0.00 $ 0.00 $ 0.00 $ 899.95 1/13 $ 808.20 $ 0.00 $ 0.00 $ 0.00 $ 808.20 1/14 $ 1,286.60 $ 0.00 $ 0.00 $ 0.00 $ 1,286.60 1/15 $ 1,240.00 $ 0.00 $ 0.00 $ 0.00 $ 1,240.00 1/16 $ 852.60 $ 0.00 $ 0.00 $ 0.00 $ 852.60 1/17 $ 1,062.45 $ 0.00 $ 0.00 $ 0.00 $ 1,062.45 1/18 $ 991.50 $ 0.00 $ 0.00 $ 0.00 $ 991.50 1/19 $ 909.95 $ 0.00 $ 0.00 $ 0.00 $ 909.95 1/20 $ 1,019.20 $ 0.00 $ 0.00 $ 0.00 $ 1,019.20 1/21 $ 1,232.45 $ 0.00 $ 0.00 $ 0.00 $ 1,232.45 1/22 $ 1,300.40 $ 0.00 $ 0.00 $ 0.00 $ 1,300.40 1/23 $ 784.30 $ 0.00 $ 0.00 $ 0.00 $ 784.30 1/24 $ 834.70 $ 0.00 $ 0.00 $ 0.00 $ 834.70 1/25 $ 979.00 $ 0.00 $ 0.00 $ 0.00 $ 979.00 1/26 $ 948.60 $ 0.00 $ 0.00 $ 0.00 $ 948.60 1/27 $ 958.55 $ 0.00 $ 0.00 $ 0.00 $ 958.55 1/28 $ 1,160.40 $ 0.00 $ 0.00 $ 0.00 $ 1,160.40 If you have any questions regarding your statement, please contact: 1.888.886.8869 † All amounts in US Dollars † Reflects most current bank account number † Bank account number *****4013 IPTR 8 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 1/29 $ 1,431.65 $ 0.00 $ 0.00 $ 0.00 $ 1,431.65 1/30 $ 863.20 $ 0.00 $ 0.00 $ 0.00 $ 863.20 1/31 $ 765.05 $ 0.00 $ 0.00 $ 0.00 $ 765.05 $ 26,612.71 $ 28,946.05 $ 0.00 $ 0.00 $ (2,333.34)Totals If you have any questions regarding your statement, please contact: 1.888.886.8869 † All amounts in US Dollars † Reflects most current bank account number † Bank account number *****4013 IPTR 9 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 1746 $ 4,755.45 0 $ 0.00 1746 $ 4,755.45 $ 2.72 CHASE CREDIT 999 $ 2,701.50 0 $ 0.00 999 $ 2,701.50 $ 2.70 CHASE (SIGNATURE DEBIT) 1951 $ 5,219.80 0 $ 0.00 1951 $ 5,219.80 $ 2.68 MASTERCARD CREDIT 425 $ 1,138.75 0 $ 0.00 425 $ 1,138.75 $ 2.68 MC (SIGNATURE DEBIT) 2105 $ 5,981.35 0 $ 0.00 2105 $ 5,981.35 $ 2.84 VISA CREDIT 3198 $ 8,622.15 0 $ 0.00 3198 $ 8,622.15 $ 2.70 VISA (SIGNATURE DEBIT) 202 $ 527.05 0 $ 0.00 202 $ 527.05 $ 2.61 DISCOVER CREDIT Totals 10626 $ 28,946.05 0 $ 0.00 10626 $ 28,946.05 Tax Information The Tax ID Number we have on record currently matches IRS records. There is no action required on your part at this time. Please contact 888-886-8869 with any questions pertaining to the IRS mandate. If you have any questions regarding your statement, please contact: 1.888.886.8869 † All amounts in US Dollars IPTR 10 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Chargebacks & Reversals ItemsChargeback/Reversal ReasonACS NumberDate Amount No Records Found Total Chargebacks Total Reversals 0 0 $ 0.00 $ 0.00 If you have any questions regarding your statement, please contact: 1.888.886.8869 † All amounts in US Dollars † Reflects most current bank account number † Bank account number *****4013 IPTR 11 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Pre-Disputes ItemsRDR ReasonACS NumberDate Amount No Records Found Total Pre-Disputes 0 $ 0.00 If you have any questions regarding your statement, please contact: 1.888.886.8869 † All amounts in US Dollars † Reflects most current bank account number † Bank account number *****4013 IPTR 12 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Financial Adjustments Date Adjustment Description Items Amount No Records Found 0 If you have any questions regarding your statement, please contact: 1.888.886.8869 † All amounts in US Dollars † Reflects most current bank account number † Bank account number *****4013 IPTR 13 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Chase Credit Charges $ 4,755.45 1746 $ 0.1288 $ 330.83 2.228%CHC DISCOUNT RATE Total Chase Credit Discount Fees $ 330.83 Chase Debit Charges $ 2,701.50 999 $ 0.2637 $ 268.30 0.18%CHD DISCOUNT RATE Total Chase Debit Discount Fees $ 268.30 MasterCard Charges $ 14.90 4 $ 0.10 $ 0.71 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 36.90 16 $ 0.10 $ 2.39 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 46.55 13 $ 0.10 $ 2.32 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 30.05 12 $ 0.10 $ 1.87 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 27.80 8 $ 0.10 $ 1.50 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 7.70 2 $ 0.10 $ 0.39 2.50%MC COMM DATA RATE 2 LG MARKET PURCH $ 22.15 9 $ 0.10 $ 1.38 2.10%MC COMME DATA RATE 2 - BUS DBT $ 76.20 29 $ 0.02 $ 0.58 MC DECLINE REASON CODE FEE $ 370.60 134 $ 0.15 $ 22.53 0.65%MC EMERGING MKTS EDU/GOV DBT $ 1,948.95 733 $ 0.15 $ 122.60 0.65%MC EMERGING MKTS EDU/GOV PP $ 6.35 1 $ 0.10 $ 0.20 1.55%MC HIGH VALUE PUBLIC SECTOR $ 18.95 7 $ 0.32 1.60%MC INTERCONSRATE1 DIGICOMMCORE $ 8.50 2 $ 0.16 1.85%MC INTERCONSRATE1 DIGICOMMPREM $ 2.25 1 $ 0.05 2.00%MC INTERNATIONAL CORPORATE $ 11,899.95 4500 $ 0.0014 $ 6.44 MC MC CONNECTIVITY FEE $ 786.10 296 $ 0.22 $ 65.53 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 69.05 19 $ 0.02 $ 1.72 1.95%MC SMTCKT CNP CORE $ 138.40 59 $ 0.02 $ 4.10 2.10%MC SMTCKT CNP ENHANCED *Calculated daily, rounding differences may occur ***Chargeback Reversal Interchange Expense If you have any questions regarding your statement, please contact: 1.888.886.8869 **Chargeback Interchange Refund † Reflects most current bank account number † Bank account number *****4013 IPTR 14 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 224.25 87 $ 0.02 $ 6.67 2.20%MC SMTCKT CNP WORLD $ 2,272.15 884 $ 0.02 $ 76.75 2.60%MC SMTCKT CNP WORLD ELITE $ 182.95 65 $ 0.02 $ 6.05 2.60%MC SMTCKT CNP WORLD HIGH VALUE $ 116.85 19 $ 0.10 $ 3.73 1.55%MC WORLD ELITE PUBLIC SECTOR $ 18.55 3 $ 0.10 $ 0.59 1.55%MC WORLD US PUBLIC SECTOR $ 8.60 2 $ 0.17 1.98%MCINTERCONSRATE1DIGCOMMSUPPREM Total MasterCard Discount Fees $ 328.75 Visa Charges $ 2.70 2 $ 0.10 $ 0.28 2.65%VI BUS PURCH CNP PREPAID $ 11,191.80 4027 $ 0.0010 $ 4.05 VISA ADDRESS VERFICIATION FEE $ 24.75 9 $ 0.10 $ 1.53 2.45%VISA BUS DEBIT - CNP $ 11.45 5 $ 0.10 $ 0.80 2.65%VISA BUSINESS TIER 1-PROD1 CNP $ 115.85 30 $ 0.10 $ 6.23 2.80%VISA BUSINESS TIER 2-PROD1 CNP $ 152.35 52 $ 0.10 $ 9.53 2.85%VISA BUSINESS TIER 3-PROD1 CNP $ 136.10 42 $ 0.10 $ 8.22 2.95%VISA BUSINESS TIER 4-PROD1 CNP $ 30.50 8 $ 0.10 $ 1.72 3.00%VISA BUSINESS TIER 5-PROD1 CNP $ 20.75 5 $ 0.10 $ 1.07 2.70%VISA CORPORATE CARD - CNP $ 6,624.90 2463 $ 0.22 $ 545.21 0.05%VISA DEBIT & PREPAID REGULATED $ 5,312.25 1892 $ 0.10 $ 271.53 1.55%VISA GOVT CREDIT FEE PROGRAM $ 1,953.05 720 $ 0.15 $ 120.71 0.65%VISA GOVT DB FEE PROGRAM $ 63.80 24 $ 0.15 $ 4.01 0.65%VISA GOVT PPD FEE PROGRAM $ 30.65 11 $ 2.00 $ 22.00 VISA GOVT PPD FEE PROGRAM MAX $ 4.50 2 $ 0.08 1.60%VISA INTERREG STANDARD $ 12.00 3 $ 0.23 1.97%VISA INTERREG SUPER PREMIUM RATE *Calculated daily, rounding differences may occur ***Chargeback Reversal Interchange Expense If you have any questions regarding your statement, please contact: 1.888.886.8869 **Chargeback Interchange Refund † Reflects most current bank account number † Bank account number *****4013 IPTR 15 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 42.10 10 $ 0.78 1.80%VISA INTERREGIONAL PREM CARD $ 65.80 25 $ 0.10 $ 4.27 2.70%VISA PURCHASING CARD - CNP $ 6,044.80 2124 $ 0.0195 $ 41.49 VISA VI DOM SALES AUTH APF CREDIT $ 8,916.75 3312 $ 0.0155 $ 51.43 VISA VI DOM SALES AUTH APF DEBIT $ 18.50 5 $ 0.0355 $ 0.20 VISA VI INTL SALES AUTH APF DEBIT $ 46.60 12 $ 0.0395 $ 0.48 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 1,095.85 Discover Charges $ 27.35 9 $ 0.15 $ 2.03 2.45%DISCOVER COMM ELECTRONIC SUBMISSION LEV $ 12.75 5 $ 0.20 $ 1.11 0.90%DISCOVER PSL PUBLIC SERV - DB $ 446.00 174 $ 0.10 $ 24.32 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 40.25 13 $ 0.10 $ 1.94 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 0.70 1 $ 0.10 $ 0.11 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS $ 386.20 149 $ 0.0050 $ 0.84 DSCV DI ADDRESS VERIFICATION FEE Total Discover Discount Fees $ 30.35 Auth Fees 209 $ 0.0250 $ 5.40 DSCV INTERNET NETCONNECT 2422 $ 0.0250 $ 60.85 MC INTERNET NETCONNECT 5453 $ 0.0250 $ 136.91 VISA INTERNET NETCONNECT Total Auth Fees $ 203.16 Other Fees $ 503.55 $ 0.73 0.14%DSCV ASSESSMENT 183 $ 0.0025 $ 0.55 DSCV DATA USAGE FEE 209 $ 0.0190 $ 4.04 DSCV NETWORK AUTH FEE *Calculated daily, rounding differences may occur ***Chargeback Reversal Interchange Expense If you have any questions regarding your statement, please contact: 1.888.886.8869 **Chargeback Interchange Refund † Reflects most current bank account number † Bank account number *****4013 IPTR 16 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Jan-2023 - 31-Jan-2023 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees $ 136.40 52 $ 0.01 0.004%MC ACQUIRING LICENSE FEE $ 6,235.40 $ 8.35 0.13%MC ASSESSMENT $ 38.30 $ 0.23 0.60%MC CROSS-BORDER ASSESSMENT FEE $ 38.30 12 $ 0.35 0.85%MC INTERNATIONAL SUPPORT FEE 1215 $ 0.0002 $ 0.40 MC MC REPORTING&INFRASTRUCTURE 1 $ 0.36 $ 0.36 MC MERCHANT LOCATION FEE 2409 $ 0.0195 $ 47.03 MC NABU FEE 2407 $ 0.02 $ 48.14 MC UNKNOWN 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 47 $ 0.10 $ 4.70 VI SIF-NEVER APPROVE $ 8,682.25 $ 11.31 0.13%VISA ASSESSMENT $ 5,833.00 $ 8.37 0.14%VISA ASSESSMENT 5174 $ 0.0018 $ 9.40 VISA FINANCIAL TRANSACTION FEE 1 $ 5.61 $ 5.61 VISA FIX ACQ NTWK FEE 2 $ 29.10 $ 0.13 0.45%VISA INTERREG IAF FEE (STAND) $ 58.60 $ 0.56 1.00%VISA INTL SERVICE ASSESSMENT FEE $ 29.50 8 $ 0.14 0.45%VISA UNKNOWN 4713 $ 0.0002 $ 0.98 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 163.34 Total Charges and Fees $ 2,420.58 *Calculated daily, rounding differences may occur ***Chargeback Reversal Interchange Expense If you have any questions regarding your statement, please contact: 1.888.886.8869 **Chargeback Interchange Refund † Reflects most current bank account number † Bank account number *****4013 IPTR 17