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 Jul 2022
Merchant Number: Statement Period: CITY OF SLO PKG APPS PO Box 29534 Phoenix, AZ 85038 CITY OF SLO PKG APPS DEBBIE MALICOAT 990 PALM ST SAN LUIS OBISPO, CA 93401 01-Jul-2022 - 31-Jul-2022 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: $20,749.80 $0.00 $0.00 $1,665.39 Amount Transferred:$19,071.33 Company Number: IPTR 1 Merchant Number: Statement Period:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS 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 7/1 190 $ 489.25 $ 489.25 $ 489.25 CHC*CHD*$ 42.95 $ 143.00 MC*VISA*$ 209.20 $ 88.65 $ 0.00 DSCV*$ 5.45 42 $ 139.00 $ 139.00 $ 139.00 CHC*CHD*$ 12.75 $ 10.75 MC*VISA*$ 68.75 $ 42.50 $ 0.00 DSCV*$ 4.25 232 CHC*CHD*MC*VISA*7/1 Total $ 628.25 $ 0.00 $ 628.25 $ 131.15 $ 55.70 $ 153.75 $ 277.95 $ 628.25 DSCV*$ 9.70 7/2 237 $ 595.70 $ 595.70 $ 595.70 CHC*CHD*$ 48.00 $ 158.65 MC*VISA*$ 262.30 $ 113.65 $ 0.00 DSCV*$ 13.10 54 $ 160.50 $ 160.50 $ 160.50 CHC*CHD*$ 4.50 $ 6.50 MC*VISA*$ 97.25 $ 35.25 $ 0.00 DSCV*$ 17.00 291 CHC*CHD*MC*VISA*7/2 Total $ 756.20 $ 0.00 $ 756.20 $ 148.90 $ 52.50 $ 165.15 $ 359.55 $ 756.20 DSCV*$ 30.10 7/3 218 $ 606.35 $ 606.35 $ 606.35 CHC*CHD*$ 70.85 $ 129.95 MC*VISA*$ 285.60 $ 102.50 $ 0.00 DSCV*$ 17.45 71 $ 237.00 $ 237.00 $ 237.00 CHC*CHD*$ 24.00 $ 17.25 MC*VISA*$ 119.00 $ 68.25 $ 0.00 DSCV*$ 8.50 289 CHC*CHD*MC*VISA*7/3 Total $ 843.35 $ 0.00 $ 843.35 $ 170.75 $ 94.85 $ 147.20 $ 404.60 $ 843.35 DSCV*$ 25.95 7/4 164 $ 436.50 $ 436.50 $ 436.50 CHC*CHD*$ 45.55 $ 137.90 MC*VISA*$ 186.60 $ 55.55 $ 0.00 DSCV*$ 10.90 55 $ 189.50 $ 189.50 $ 189.50 CHC*CHD*$ 17.25 $ 64.75 MC*VISA*$ 62.25 $ 38.75 $ 0.00 DSCV*$ 6.50 219 CHC*CHD*MC*VISA*7/4 Total $ 626.00 $ 0.00 $ 626.00 $ 94.30 $ 62.80 $ 202.65 $ 248.85 $ 626.00 DSCV*$ 17.40 7/5 104 $ 277.65 $ 277.65 $ 277.65 CHC*CHD*$ 40.20 $ 56.35 MC*VISA*$ 106.80 $ 67.25 $ 0.00 DSCV*$ 7.05 43 $ 126.75 $ 126.75 $ 126.75 CHC*CHD*$ 26.00 $ 17.75 MC*VISA*$ 39.75 $ 28.00 $ 0.00 DSCV*$ 15.25 147 CHC*CHD*MC*VISA*7/5 Total $ 404.40 $ 0.00 $ 404.40 $ 95.25 $ 66.20 $ 74.10 $ 146.55 $ 404.40 DSCV*$ 22.30 7/6 182 $ 468.00 $ 468.00 $ 468.00 CHC*CHD*$ 59.40 $ 140.60 MC*VISA*$ 168.85 $ 92.75 $ 0.00 DSCV*$ 6.40 † 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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS 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 7/6 31 $ 89.00 $ 89.00 $ 89.00 CHC*CHD*$ 6.50 $ 12.50 MC*VISA*$ 43.75 $ 22.00 $ 0.00 DSCV*$ 4.25 213 CHC*CHD*MC*VISA*7/6 Total $ 557.00 $ 0.00 $ 557.00 $ 114.75 $ 65.90 $ 153.10 $ 212.60 $ 557.00 DSCV*$ 10.65 7/7 177 $ 472.30 $ 472.30 $ 472.30 CHC*CHD*$ 46.00 $ 135.30 MC*VISA*$ 197.05 $ 85.25 $ 0.00 DSCV*$ 8.70 38 $ 125.50 $ 125.50 $ 125.50 CHC*CHD*$ 2.25 $ 23.75 MC*VISA*$ 69.25 $ 30.25 $ 0.00 DSCV*$ 0.00 215 CHC*CHD*MC*VISA*7/7 Total $ 597.80 $ 0.00 $ 597.80 $ 115.50 $ 48.25 $ 159.05 $ 266.30 $ 597.80 DSCV*$ 8.70 7/8 194 $ 503.05 $ 503.05 $ 503.05 CHC*CHD*$ 37.55 $ 158.90 MC*VISA*$ 203.35 $ 95.70 $ 0.00 DSCV*$ 7.55 39 $ 134.00 $ 134.00 $ 134.00 CHC*CHD*$ 6.50 $ 21.50 MC*VISA*$ 76.00 $ 30.00 $ 0.00 DSCV*$ 0.00 233 CHC*CHD*MC*VISA*7/8 Total $ 637.05 $ 0.00 $ 637.05 $ 125.70 $ 44.05 $ 180.40 $ 279.35 $ 637.05 DSCV*$ 7.55 7/9 227 $ 612.90 $ 612.90 $ 612.90 CHC*CHD*$ 27.15 $ 162.35 MC*VISA*$ 309.80 $ 103.70 $ 0.00 DSCV*$ 9.90 72 $ 234.25 $ 234.25 $ 234.25 CHC*CHD*$ 6.50 $ 25.00 MC*VISA*$ 129.50 $ 62.50 $ 0.00 DSCV*$ 10.75 299 CHC*CHD*MC*VISA*7/9 Total $ 847.15 $ 0.00 $ 847.15 $ 166.20 $ 33.65 $ 187.35 $ 439.30 $ 847.15 DSCV*$ 20.65 7/10 193 $ 550.95 $ 550.95 $ 550.95 CHC*CHD*$ 62.50 $ 149.80 MC*VISA*$ 206.70 $ 122.40 $ 0.00 DSCV*$ 9.55 49 $ 160.75 $ 160.75 $ 160.75 CHC*CHD*$ 19.25 $ 19.25 MC*VISA*$ 75.25 $ 38.50 $ 0.00 DSCV*$ 8.50 242 CHC*CHD*MC*VISA*7/10 Total $ 711.70 $ 0.00 $ 711.70 $ 160.90 $ 81.75 $ 169.05 $ 281.95 $ 711.70 DSCV*$ 18.05 7/11 142 $ 347.85 $ 347.85 $ 347.85 CHC*CHD*$ 24.15 $ 99.05 MC*VISA*$ 153.50 $ 62.55 $ 0.00 DSCV*$ 8.60 43 $ 142.75 $ 142.75 $ 142.75 CHC*CHD*$ 8.75 $ 28.50 MC*VISA*$ 65.00 $ 36.25 $ 0.00 DSCV*$ 4.25 † 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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS 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 185 CHC*CHD*MC*VISA*7/11 Total $ 490.60 $ 0.00 $ 490.60 $ 98.80 $ 32.90 $ 127.55 $ 218.50 $ 490.60 DSCV*$ 12.85 7/12 151 $ 388.35 $ 388.35 $ 388.35 CHC*CHD*$ 27.40 $ 116.55 MC*VISA*$ 155.90 $ 84.15 $ 0.00 DSCV*$ 4.35 49 $ 154.00 $ 154.00 $ 154.00 CHC*CHD*$ 15.00 $ 21.50 MC*VISA*$ 63.25 $ 43.25 $ 0.00 DSCV*$ 11.00 200 CHC*CHD*MC*VISA*7/12 Total $ 542.35 $ 0.00 $ 542.35 $ 127.40 $ 42.40 $ 138.05 $ 219.15 $ 542.35 DSCV*$ 15.35 7/13 213 $ 556.80 $ 556.80 $ 556.80 CHC*CHD*$ 49.90 $ 138.15 MC*VISA*$ 275.85 $ 88.55 $ 0.00 DSCV*$ 4.35 34 $ 113.25 $ 113.25 $ 113.25 CHC*CHD*$ 19.25 $ 35.75 MC*VISA*$ 41.50 $ 12.50 $ 0.00 DSCV*$ 4.25 247 CHC*CHD*MC*VISA*7/13 Total $ 670.05 $ 0.00 $ 670.05 $ 101.05 $ 69.15 $ 173.90 $ 317.35 $ 670.05 DSCV*$ 8.60 7/14 199 $ 504.35 $ 504.35 $ 504.35 CHC*CHD*$ 33.25 $ 142.60 MC*VISA*$ 243.30 $ 73.80 $ 0.00 DSCV*$ 11.40 29 $ 95.00 $ 95.00 $ 95.00 CHC*CHD*$ 15.25 $ 12.75 MC*VISA*$ 58.25 $ 8.75 $ 0.00 DSCV*$ 0.00 228 CHC*CHD*MC*VISA*7/14 Total $ 599.35 $ 0.00 $ 599.35 $ 82.55 $ 48.50 $ 155.35 $ 301.55 $ 599.35 DSCV*$ 11.40 7/15 147 $ 393.70 $ 393.70 $ 393.70 CHC*CHD*$ 27.35 $ 108.25 MC*VISA*$ 187.05 $ 67.20 $ 0.00 DSCV*$ 3.85 43 $ 151.50 $ 151.50 $ 151.50 CHC*CHD*$ 25.25 $ 4.25 MC*VISA*$ 87.25 $ 32.50 $ 0.00 DSCV*$ 2.25 190 CHC*CHD*MC*VISA*7/15 Total $ 545.20 $ 0.00 $ 545.20 $ 99.70 $ 52.60 $ 112.50 $ 274.30 $ 545.20 DSCV*$ 6.10 7/16 188 $ 500.85 $ 500.85 $ 500.85 CHC*CHD*$ 33.45 $ 151.55 MC*VISA*$ 216.80 $ 90.00 $ 0.00 DSCV*$ 9.05 73 $ 256.50 $ 256.50 $ 256.50 CHC*CHD*$ 4.00 $ 17.25 MC*VISA*$ 205.50 $ 21.75 $ 0.00 DSCV*$ 8.00 261 CHC*CHD*MC*VISA*7/16 Total $ 757.35 $ 0.00 $ 757.35 $ 111.75 $ 37.45 $ 168.80 $ 422.30 $ 757.35 DSCV*$ 17.05 † 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 4 Merchant Number: Statement Period:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS 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 7/17 239 $ 681.25 $ 681.25 $ 681.25 CHC*CHD*$ 46.45 $ 173.00 MC*VISA*$ 324.75 $ 131.85 $ 0.00 DSCV*$ 5.20 53 $ 173.25 $ 173.25 $ 173.25 CHC*CHD*$ 11.00 $ 17.50 MC*VISA*$ 92.50 $ 41.50 $ 0.00 DSCV*$ 10.75 292 CHC*CHD*MC*VISA*7/17 Total $ 854.50 $ 0.00 $ 854.50 $ 173.35 $ 57.45 $ 190.50 $ 417.25 $ 854.50 DSCV*$ 15.95 7/18 151 $ 400.50 $ 400.50 $ 400.50 CHC*CHD*$ 34.55 $ 144.10 MC*VISA*$ 146.55 $ 67.10 $ 0.00 DSCV*$ 8.20 29 $ 85.00 $ 85.00 $ 85.00 CHC*CHD*$ 0.00 $ 8.75 MC*VISA*$ 41.25 $ 24.25 $ 0.00 DSCV*$ 10.75 180 CHC*CHD*MC*VISA*7/18 Total $ 485.50 $ 0.00 $ 485.50 $ 91.35 $ 34.55 $ 152.85 $ 187.80 $ 485.50 DSCV*$ 18.95 7/19 167 $ 447.60 $ 447.60 $ 447.60 CHC*CHD*$ 31.15 $ 106.75 MC*VISA*$ 204.15 $ 92.60 $ 0.00 DSCV*$ 12.95 51 $ 154.00 $ 154.00 $ 154.00 CHC*CHD*$ 6.50 $ 16.75 MC*VISA*$ 104.25 $ 19.75 $ 0.00 DSCV*$ 6.75 218 CHC*CHD*MC*VISA*7/19 Total $ 601.60 $ 0.00 $ 601.60 $ 112.35 $ 37.65 $ 123.50 $ 308.40 $ 601.60 DSCV*$ 19.70 7/20 1 $ (1.35)$ (1.35)$ (1.35)CHC*CHD*$ 0.00 $ 0.00 MC*VISA*$ (1.35)$ 0.00 $ 0.00 DSCV*$ 0.00 207 $ 578.10 $ 578.10 $ 578.10 CHC*CHD*$ 32.55 $ 168.90 MC*VISA*$ 222.00 $ 128.00 $ 0.00 DSCV*$ 26.65 43 $ 128.50 $ 128.50 $ 128.50 CHC*CHD*$ 4.50 $ 8.75 MC*VISA*$ 80.50 $ 34.75 $ 0.00 DSCV*$ 0.00 251 CHC*CHD*MC*VISA*7/20 Total $ 705.25 $ 0.00 $ 705.25 $ 162.75 $ 37.05 $ 177.65 $ 301.15 $ 705.25 DSCV*$ 26.65 7/21 187 $ 507.30 $ 507.30 $ 507.30 CHC*CHD*$ 41.95 $ 150.20 MC*VISA*$ 224.45 $ 76.10 $ 0.00 DSCV*$ 14.60 37 $ 97.25 $ 97.25 $ 97.25 CHC*CHD*$ 4.50 $ 11.25 MC*VISA*$ 57.25 $ 24.25 $ 0.00 DSCV*$ 0.00 224 CHC*CHD*MC*VISA*7/21 Total $ 604.55 $ 0.00 $ 604.55 $ 100.35 $ 46.45 $ 161.45 $ 281.70 $ 604.55 DSCV*$ 14.60 † 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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS 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 7/22 210 $ 556.35 $ 556.35 $ 556.35 CHC*CHD*$ 22.85 $ 177.10 MC*VISA*$ 264.65 $ 69.95 $ 0.00 DSCV*$ 21.80 47 $ 142.75 $ 142.75 $ 142.75 CHC*CHD*$ 6.75 $ 19.75 MC*VISA*$ 75.50 $ 40.75 $ 0.00 DSCV*$ 0.00 257 CHC*CHD*MC*VISA*7/22 Total $ 699.10 $ 0.00 $ 699.10 $ 110.70 $ 29.60 $ 196.85 $ 340.15 $ 699.10 DSCV*$ 21.80 7/23 259 $ 715.45 $ 715.45 $ 715.45 CHC*CHD*$ 40.15 $ 164.00 MC*VISA*$ 365.15 $ 141.80 $ 0.00 DSCV*$ 4.35 53 $ 177.75 $ 177.75 $ 177.75 CHC*CHD*$ 21.25 $ 15.00 MC*VISA*$ 105.00 $ 32.25 $ 0.00 DSCV*$ 4.25 312 CHC*CHD*MC*VISA*7/23 Total $ 893.20 $ 0.00 $ 893.20 $ 174.05 $ 61.40 $ 179.00 $ 470.15 $ 893.20 DSCV*$ 8.60 7/24 208 $ 558.80 $ 558.80 $ 558.80 CHC*CHD*$ 65.70 $ 166.55 MC*VISA*$ 253.20 $ 68.15 $ 0.00 DSCV*$ 5.20 55 $ 175.25 $ 175.25 $ 175.25 CHC*CHD*$ 9.00 $ 37.00 MC*VISA*$ 84.50 $ 44.75 $ 0.00 DSCV*$ 0.00 263 CHC*CHD*MC*VISA*7/24 Total $ 734.05 $ 0.00 $ 734.05 $ 112.90 $ 74.70 $ 203.55 $ 337.70 $ 734.05 DSCV*$ 5.20 7/25 166 $ 422.65 $ 422.65 $ 422.65 CHC*CHD*$ 46.25 $ 104.05 MC*VISA*$ 170.20 $ 96.60 $ 0.00 DSCV*$ 5.55 33 $ 110.75 $ 110.75 $ 110.75 CHC*CHD*$ 17.50 $ 13.00 MC*VISA*$ 52.00 $ 28.25 $ 0.00 DSCV*$ 0.00 199 CHC*CHD*MC*VISA*7/25 Total $ 533.40 $ 0.00 $ 533.40 $ 124.85 $ 63.75 $ 117.05 $ 222.20 $ 533.40 DSCV*$ 5.55 7/26 205 $ 515.80 $ 515.80 $ 515.80 CHC*CHD*$ 40.75 $ 113.45 MC*VISA*$ 263.05 $ 77.45 $ 0.00 DSCV*$ 21.10 40 $ 115.50 $ 115.50 $ 115.50 CHC*CHD*$ 10.75 $ 4.25 MC*VISA*$ 67.50 $ 30.75 $ 0.00 DSCV*$ 2.25 245 CHC*CHD*MC*VISA*7/26 Total $ 631.30 $ 0.00 $ 631.30 $ 108.20 $ 51.50 $ 117.70 $ 330.55 $ 631.30 DSCV*$ 23.35 7/27 194 $ 493.90 $ 493.90 $ 493.90 CHC*CHD*$ 30.25 $ 159.60 MC*VISA*$ 193.95 $ 85.45 $ 0.00 DSCV*$ 24.65 † 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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS 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 7/27 43 $ 140.50 $ 140.50 $ 140.50 CHC*CHD*$ 13.00 $ 23.25 MC*VISA*$ 78.00 $ 26.25 $ 0.00 DSCV*$ 0.00 237 CHC*CHD*MC*VISA*7/27 Total $ 634.40 $ 0.00 $ 634.40 $ 111.70 $ 43.25 $ 182.85 $ 271.95 $ 634.40 DSCV*$ 24.65 7/28 233 $ 597.80 $ 597.80 $ 597.80 CHC*CHD*$ 46.50 $ 177.90 MC*VISA*$ 246.85 $ 119.00 $ 0.00 DSCV*$ 7.55 38 $ 111.00 $ 111.00 $ 111.00 CHC*CHD*$ 15.25 $ 26.25 MC*VISA*$ 54.25 $ 15.25 $ 0.00 DSCV*$ 0.00 271 CHC*CHD*MC*VISA*7/28 Total $ 708.80 $ 0.00 $ 708.80 $ 134.25 $ 61.75 $ 204.15 $ 301.10 $ 708.80 DSCV*$ 7.55 7/29 195 $ 524.80 $ 524.80 $ 524.80 CHC*CHD*$ 36.00 $ 88.85 MC*VISA*$ 282.40 $ 112.00 $ 0.00 DSCV*$ 5.55 51 $ 158.75 $ 158.75 $ 158.75 CHC*CHD*$ 6.75 $ 26.00 MC*VISA*$ 89.75 $ 36.25 $ 0.00 DSCV*$ 0.00 246 CHC*CHD*MC*VISA*7/29 Total $ 683.55 $ 0.00 $ 683.55 $ 148.25 $ 42.75 $ 114.85 $ 372.15 $ 683.55 DSCV*$ 5.55 7/30 264 $ 724.15 $ 724.15 $ 724.15 CHC*CHD*$ 34.70 $ 202.65 MC*VISA*$ 351.70 $ 130.90 $ 0.00 DSCV*$ 4.20 54 $ 167.50 $ 167.50 $ 167.50 CHC*CHD*$ 13.00 $ 9.00 MC*VISA*$ 80.25 $ 65.25 $ 0.00 DSCV*$ 0.00 318 CHC*CHD*MC*VISA*7/30 Total $ 891.65 $ 0.00 $ 891.65 $ 196.15 $ 47.70 $ 211.65 $ 431.95 $ 891.65 DSCV*$ 4.20 7/31 233 $ 643.90 $ 643.90 $ 643.90 CHC*CHD*$ 43.80 $ 170.05 MC*VISA*$ 281.70 $ 139.30 $ 0.00 DSCV*$ 9.05 73 $ 231.25 $ 231.25 $ 231.25 CHC*CHD*$ 28.00 $ 26.25 MC*VISA*$ 99.00 $ 78.00 $ 0.00 DSCV*$ 0.00 306 CHC*CHD*MC*VISA*7/31 Total $ 875.15 $ 0.00 $ 875.15 $ 217.30 $ 71.80 $ 196.30 $ 380.70 $ 875.15 DSCV*$ 9.05 Totals 7510 CHC*CHD*MC*VISA*$ 20,749.80 $ 0.00 $ 20,749.80 $ 20,749.80 $ 4,023.15 $ 1,650.00 $ 4,997.85 $ 9,625.05 DSCV*$ 453.75 † 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 7 Merchant Number: Statement Period:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS Company Number: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 7/1 $ 628.25 $ 0.00 $ 0.00 $ (1,678.47)$ (1,050.22) 7/2 $ 756.20 $ 0.00 $ 0.00 $ 0.00 $ 756.20 7/3 $ 843.35 $ 0.00 $ 0.00 $ 0.00 $ 843.35 7/4 $ 626.00 $ 0.00 $ 0.00 $ 0.00 $ 626.00 7/5 $ 404.40 $ 0.00 $ 0.00 $ 0.00 $ 404.40 7/6 $ 557.00 $ 0.00 $ 0.00 $ 0.00 $ 557.00 7/7 $ 597.80 $ 0.00 $ 0.00 $ 0.00 $ 597.80 7/8 $ 637.05 $ 0.00 $ 0.00 $ 0.00 $ 637.05 7/9 $ 847.15 $ 0.00 $ 0.00 $ 0.00 $ 847.15 7/10 $ 711.70 $ 0.00 $ 0.00 $ 0.00 $ 711.70 7/11 $ 490.60 $ 0.00 $ 0.00 $ 0.00 $ 490.60 7/12 $ 542.35 $ 0.00 $ 0.00 $ 0.00 $ 542.35 7/13 $ 670.05 $ 0.00 $ 0.00 $ 0.00 $ 670.05 7/14 $ 599.35 $ 0.00 $ 0.00 $ 0.00 $ 599.35 7/15 $ 545.20 $ 0.00 $ 0.00 $ 0.00 $ 545.20 7/16 $ 757.35 $ 0.00 $ 0.00 $ 0.00 $ 757.35 7/17 $ 854.50 $ 0.00 $ 0.00 $ 0.00 $ 854.50 7/18 $ 485.50 $ 0.00 $ 0.00 $ 0.00 $ 485.50 7/19 $ 601.60 $ 0.00 $ 0.00 $ 0.00 $ 601.60 7/20 $ 705.25 $ 0.00 $ 0.00 $ 0.00 $ 705.25 7/21 $ 604.55 $ 0.00 $ 0.00 $ 0.00 $ 604.55 7/22 $ 699.10 $ 0.00 $ 0.00 $ 0.00 $ 699.10 7/23 $ 893.20 $ 0.00 $ 0.00 $ 0.00 $ 893.20 7/24 $ 734.05 $ 0.00 $ 0.00 $ 0.00 $ 734.05 7/25 $ 533.40 $ 0.00 $ 0.00 $ 0.00 $ 533.40 7/26 $ 631.30 $ 0.00 $ 0.00 $ 0.00 $ 631.30 7/27 $ 634.40 $ 0.00 $ 0.00 $ 0.00 $ 634.40 7/28 $ 708.80 $ 0.00 $ 0.00 $ 0.00 $ 708.80 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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS Company Number: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 7/29 $ 683.55 $ 0.00 $ 0.00 $ 0.00 $ 683.55 7/30 $ 891.65 $ 0.00 $ 0.00 $ 0.00 $ 891.65 7/31 $ 875.15 $ 0.00 $ 0.00 $ 0.00 $ 875.15 $ 19,071.33 $ 20,749.80 $ 0.00 $ 0.00 $ (1,678.47)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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS Company Number: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 1436 $ 4,023.15 0 $ 0.00 1436 $ 4,023.15 $ 2.80 CHASE CREDIT 586 $ 1,650.00 0 $ 0.00 586 $ 1,650.00 $ 2.82 CHASE (SIGNATURE DEBIT) 1544 $ 4,215.50 0 $ 0.00 1544 $ 4,215.50 $ 2.73 MASTERCARD CREDIT 281 $ 782.35 0 $ 0.00 281 $ 782.35 $ 2.78 MC (SIGNATURE DEBIT) 1640 $ 4,502.95 1 $ (1.35) 1641 $ 4,501.60 $ 2.74 VISA CREDIT 1857 $ 5,123.45 0 $ 0.00 1857 $ 5,123.45 $ 2.76 VISA (SIGNATURE DEBIT) 165 $ 453.75 0 $ 0.00 165 $ 453.75 $ 2.75 DISCOVER CREDIT Totals 7509 $ 20,751.15 1 $ (1.35) 7510 $ 20,749.80 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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS 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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS 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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS 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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Chase Credit Charges $ 4,023.15 1436 $ 0.1288 $ 274.60 2.228%CHC DISCOUNT RATE Total Chase Credit Discount Fees $ 274.60 Chase Debit Charges $ 1,650.00 586 $ 0.2637 $ 157.47 0.18%CHD DISCOUNT RATE Total Chase Debit Discount Fees $ 157.47 MasterCard Charges $ 8.70 2 $ 0.10 $ 0.38 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 13.25 7 $ 0.10 $ 0.99 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 14.65 5 $ 0.10 $ 0.83 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 27.25 10 $ 0.10 $ 1.61 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 15.80 5 $ 0.10 $ 0.80 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 8.20 2 $ 0.10 $ 0.41 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 20.95 7 $ 0.10 $ 1.22 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 20.35 7 $ 0.10 $ 1.13 2.10%MC COMME DATA RATE 2 - BUS DBT $ 84.20 33 $ 0.02 $ 0.66 MC DECLINE REASON CODE FEE $ 254.75 91 $ 0.15 $ 15.32 0.65%MC EMERGING MKTS EDU/GOV DBT $ 1,734.20 621 $ 0.15 $ 104.43 0.65%MC EMERGING MKTS EDU/GOV PP $ 36.95 11 $ 0.59 1.60%MC INTERCONSRATE1 DIGICOMMCORE $ 28.95 8 $ 0.54 1.85%MC INTERCONSRATE1 DIGICOMMPREM $ 2.25 1 $ 0.05 2.00%MC INTERNATIONAL CORPORATE $ 9,297.50 3411 $ 0.0014 $ 4.89 MC MC CONNECTIVITY FEE $ 552.45 199 $ 0.22 $ 44.07 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 28.25 11 $ 0.02 $ 0.79 1.95%MC SMTCKT CNP CORE $ 178.80 64 $ 0.02 $ 5.04 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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 121.45 46 $ 0.02 $ 3.60 2.20%MC SMTCKT CNP WORLD $ 1,785.00 672 $ 0.02 $ 59.86 2.60%MC SMTCKT CNP WORLD ELITE $ 124.05 47 $ 0.02 $ 4.19 2.60%MC SMTCKT CNP WORLD HIGH VALUE $ 21.60 9 $ 0.42 1.98%MCINTERCONSRATE1DIGCOMMSUPPREM Total MasterCard Discount Fees $ 251.82 Visa Charges $ 4,995.80 1723 $ 0.0010 $ 1.78 VISA ADDRESS VERFICIATION FEE $ 29.65 12 $ 0.10 $ 1.94 2.45%VISA BUS DEBIT - CNP $ 53.90 16 $ 0.10 $ 3.02 2.65%VISA BUSINESS TIER 1-PROD1 CNP $ 53.40 18 $ 0.10 $ 3.28 2.80%VISA BUSINESS TIER 2-PROD1 CNP $ 75.60 25 $ 0.10 $ 4.65 2.85%VISA BUSINESS TIER 3-PROD1 CNP $ 50.00 16 $ 0.10 $ 3.09 2.95%VISA BUSINESS TIER 4-PROD1 CNP $ 24.00 10 $ 0.10 $ 1.73 3.00%VISA BUSINESS TIER 5-PROD1 CNP $ 12.25 5 $ 0.10 $ 0.83 2.70%VISA CORPORATE CARD - CNP $ 3,777.25 1382 $ 0.22 $ 305.92 0.05%VISA DEBIT & PREPAID REGULATED $ 3,924.55 1455 $ 0.10 $ 206.35 1.55%VISA GOVT CREDIT FEE PROGRAM $ 1,258.95 446 $ 0.15 $ 75.07 0.65%VISA GOVT DB FEE PROGRAM $ 210.90 62 $ 0.15 $ 10.66 0.65%VISA GOVT PPD FEE PROGRAM $ 47.65 14 $ 0.77 1.60%VISA INTERREG STANDARD $ 8.50 2 $ 0.18 2.00%VISA INTERREG BUS & VISA SIGNATURE BUS CARD $ 32.30 10 $ 0.59 1.80%VISA INTERREG PREMIUM CARD $ 32.70 13 $ 0.65 1.97%VISA INTERREG SUPER PREMIUM RATE $ 34.80 11 $ 0.10 $ 2.03 2.70%VISA PURCHASING CARD - CNP $ (1.35) 1 $ (0.02)-1.76%VISA REFUND CONSUMER *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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 4,399.60 1615 $ 0.0195 $ 31.57 VISA VI DOM SALES AUTH APF CREDIT $ 5,440.75 1957 $ 0.0155 $ 30.40 VISA VI DOM SALES AUTH APF DEBIT $ 70.95 22 $ 0.0355 $ 0.81 VISA VI INTL SALES AUTH APF DEBIT $ 59.20 21 $ 0.0395 $ 0.84 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 686.14 Discover Charges $ 68.55 23 $ 0.15 $ 5.13 2.45%DISCOVER COMM ELECTRONIC SUBMISSION LEV $ 31.85 11 $ 0.20 $ 2.49 0.90%DISCOVER PSL PUBLIC SERV - DB $ 285.55 105 $ 0.10 $ 14.91 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 62.60 24 $ 0.10 $ 3.37 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 5.20 2 $ 0.10 $ 0.28 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS $ 241.05 81 $ 0.0050 $ 0.49 DSCV DI ADDRESS VERIFICATION FEE Total Discover Discount Fees $ 26.67 Auth Fees 165 $ 0.0250 $ 4.27 DSCV INTERNET NETCONNECT 1877 $ 0.0250 $ 47.29 MC INTERNET NETCONNECT 3615 $ 0.0250 $ 90.87 VISA INTERNET NETCONNECT Total Auth Fees $ 142.43 Other Fees $ 416.20 $ 0.63 0.14%DSCV ASSESSMENT 140 $ 0.0025 $ 0.46 DSCV DATA USAGE FEE 165 $ 0.0190 $ 3.23 DSCV NETWORK AUTH FEE 2 $ 0.03 $ 0.06 MASTERCARD MAC FEE $ 4,849.45 $ 6.43 0.13%MC ASSESSMENT *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:01-Jul-2022 - 31-Jul-2022 CITY OF SLO PKG APPS Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees $ 89.75 $ 0.52 0.60%MC CROSS-BORDER ASSESSMENT FEE $ 89.75 29 $ 0.77 0.85%MC INTERNATIONAL SUPPORT FEE 567 $ 0.0002 $ 0.20 MC MC REPORTING&INFRASTRUCTURE 1 $ 0.34 $ 0.34 MC MERCHANT LOCATION FEE 1848 $ 0.0195 $ 36.11 MC NABU FEE 1870 $ 0.02 $ 37.40 MC UNKNOWN 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 24 $ 0.10 $ 2.40 VI SIF-NEVER APPROVE $ 5,313.85 $ 6.92 0.13%VISA ASSESSMENT $ 4,210.90 $ 6.03 0.14%VISA ASSESSMENT 3367 $ 0.0018 $ 6.15 VISA FINANCIAL TRANSACTION FEE 1 $ 3.99 $ 3.99 VISA FIX ACQ NTWK FEE 2 $ 120.30 $ 0.56 0.45%VISA INTERREG IAF FEE (STAND) $ 121.15 $ 1.20 1.00%VISA INTL SERVICE ASSESSMENT FEE 3 $ 0.0930 $ 0.28 VISA MISUSE OF AUTH SYSTEM FEE 2849 $ 0.0002 $ 0.63 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 126.26 Total Charges and Fees $ 1,665.39 *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