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 Aug 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-Aug-2022 - 31-Aug-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: $21,208.85 $0.00 $0.00 $1,747.99 Amount Transferred:$19,543.46 Company Number: IPTR 1 Merchant Number: Statement Period:01-Aug-2022 - 31-Aug-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 8/1 161 $ 442.15 $ 442.15 $ 442.15 CHC*CHD*$ 75.40 $ 110.90 MC*VISA*$ 171.35 $ 80.80 $ 0.00 DSCV*$ 3.70 40 $ 127.25 $ 127.25 $ 127.25 CHC*CHD*$ 8.50 $ 17.50 MC*VISA*$ 60.00 $ 41.25 $ 0.00 DSCV*$ 0.00 201 CHC*CHD*MC*VISA*8/1 Total $ 569.40 $ 0.00 $ 569.40 $ 122.05 $ 83.90 $ 128.40 $ 231.35 $ 569.40 DSCV*$ 3.70 8/2 214 $ 564.00 $ 564.00 $ 564.00 CHC*CHD*$ 43.15 $ 164.20 MC*VISA*$ 253.65 $ 94.30 $ 0.00 DSCV*$ 8.70 48 $ 143.00 $ 143.00 $ 143.00 CHC*CHD*$ 2.25 $ 11.00 MC*VISA*$ 99.00 $ 30.75 $ 0.00 DSCV*$ 0.00 262 CHC*CHD*MC*VISA*8/2 Total $ 707.00 $ 0.00 $ 707.00 $ 125.05 $ 45.40 $ 175.20 $ 352.65 $ 707.00 DSCV*$ 8.70 8/3 251 $ 673.70 $ 673.70 $ 673.70 CHC*CHD*$ 38.00 $ 157.95 MC*VISA*$ 317.30 $ 137.95 $ 0.00 DSCV*$ 22.50 41 $ 131.25 $ 131.25 $ 131.25 CHC*CHD*$ 12.75 $ 13.00 MC*VISA*$ 73.00 $ 32.50 $ 0.00 DSCV*$ 0.00 292 CHC*CHD*MC*VISA*8/3 Total $ 804.95 $ 0.00 $ 804.95 $ 170.45 $ 50.75 $ 170.95 $ 390.30 $ 804.95 DSCV*$ 22.50 8/4 207 $ 555.40 $ 555.40 $ 555.40 CHC*CHD*$ 36.40 $ 150.25 MC*VISA*$ 237.05 $ 118.30 $ 0.00 DSCV*$ 13.40 44 $ 142.50 $ 142.50 $ 142.50 CHC*CHD*$ 6.75 $ 25.25 MC*VISA*$ 67.25 $ 43.25 $ 0.00 DSCV*$ 0.00 251 CHC*CHD*MC*VISA*8/4 Total $ 697.90 $ 0.00 $ 697.90 $ 161.55 $ 43.15 $ 175.50 $ 304.30 $ 697.90 DSCV*$ 13.40 8/5 190 $ 519.85 $ 519.85 $ 519.85 CHC*CHD*$ 44.00 $ 137.45 MC*VISA*$ 205.50 $ 121.30 $ 0.00 DSCV*$ 11.60 51 $ 162.25 $ 162.25 $ 162.25 CHC*CHD*$ 10.75 $ 30.50 MC*VISA*$ 66.25 $ 54.75 $ 0.00 DSCV*$ 0.00 241 CHC*CHD*MC*VISA*8/5 Total $ 682.10 $ 0.00 $ 682.10 $ 176.05 $ 54.75 $ 167.95 $ 271.75 $ 682.10 DSCV*$ 11.60 8/6 1 $ 0.85 $ 0.85 $ 0.85 CHC*CHD*$ 0.00 $ 0.85 MC*VISA*$ 0.00 $ 0.00 $ 0.00 DSCV*$ 0.00 † 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-Aug-2022 - 31-Aug-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 8/6 257 $ 676.40 $ 676.40 $ 676.40 CHC*CHD*$ 35.75 $ 204.65 MC*VISA*$ 292.70 $ 134.25 $ 0.00 DSCV*$ 9.05 55 $ 173.00 $ 173.00 $ 173.00 CHC*CHD*$ 10.50 $ 20.00 MC*VISA*$ 77.50 $ 63.00 $ 0.00 DSCV*$ 2.00 313 CHC*CHD*MC*VISA*8/6 Total $ 850.25 $ 0.00 $ 850.25 $ 197.25 $ 46.25 $ 225.50 $ 370.20 $ 850.25 DSCV*$ 11.05 8/7 242 $ 635.75 $ 635.75 $ 635.75 CHC*CHD*$ 45.00 $ 198.65 MC*VISA*$ 307.65 $ 81.75 $ 0.00 DSCV*$ 2.70 46 $ 143.00 $ 143.00 $ 143.00 CHC*CHD*$ 8.75 $ 38.50 MC*VISA*$ 69.75 $ 26.00 $ 0.00 DSCV*$ 0.00 288 CHC*CHD*MC*VISA*8/7 Total $ 778.75 $ 0.00 $ 778.75 $ 107.75 $ 53.75 $ 237.15 $ 377.40 $ 778.75 DSCV*$ 2.70 8/8 160 $ 409.65 $ 409.65 $ 409.65 CHC*CHD*$ 34.15 $ 118.40 MC*VISA*$ 184.50 $ 68.25 $ 0.00 DSCV*$ 4.35 46 $ 144.75 $ 144.75 $ 144.75 CHC*CHD*$ 11.00 $ 30.25 MC*VISA*$ 58.00 $ 41.25 $ 0.00 DSCV*$ 4.25 206 CHC*CHD*MC*VISA*8/8 Total $ 554.40 $ 0.00 $ 554.40 $ 109.50 $ 45.15 $ 148.65 $ 242.50 $ 554.40 DSCV*$ 8.60 8/9 209 $ 556.55 $ 556.55 $ 556.55 CHC*CHD*$ 25.20 $ 136.60 MC*VISA*$ 289.65 $ 98.40 $ 0.00 DSCV*$ 6.70 51 $ 152.00 $ 152.00 $ 152.00 CHC*CHD*$ 17.25 $ 23.50 MC*VISA*$ 76.50 $ 34.75 $ 0.00 DSCV*$ 0.00 260 CHC*CHD*MC*VISA*8/9 Total $ 708.55 $ 0.00 $ 708.55 $ 133.15 $ 42.45 $ 160.10 $ 366.15 $ 708.55 DSCV*$ 6.70 8/10 217 $ 571.50 $ 571.50 $ 571.50 CHC*CHD*$ 44.15 $ 134.15 MC*VISA*$ 283.00 $ 91.95 $ 0.00 DSCV*$ 18.25 38 $ 117.75 $ 117.75 $ 117.75 CHC*CHD*$ 2.25 $ 14.50 MC*VISA*$ 79.25 $ 19.50 $ 0.00 DSCV*$ 2.25 255 CHC*CHD*MC*VISA*8/10 Total $ 689.25 $ 0.00 $ 689.25 $ 111.45 $ 46.40 $ 148.65 $ 362.25 $ 689.25 DSCV*$ 20.50 8/11 201 $ 493.35 $ 493.35 $ 493.35 CHC*CHD*$ 68.30 $ 113.00 MC*VISA*$ 241.60 $ 63.90 $ 0.00 DSCV*$ 6.55 † 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 3 Merchant Number: Statement Period:01-Aug-2022 - 31-Aug-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 8/11 62 $ 193.00 $ 193.00 $ 193.00 CHC*CHD*$ 21.75 $ 22.00 MC*VISA*$ 75.50 $ 62.75 $ 0.00 DSCV*$ 11.00 263 CHC*CHD*MC*VISA*8/11 Total $ 686.35 $ 0.00 $ 686.35 $ 126.65 $ 90.05 $ 135.00 $ 317.10 $ 686.35 DSCV*$ 17.55 8/12 208 $ 536.35 $ 536.35 $ 536.35 CHC*CHD*$ 51.30 $ 116.85 MC*VISA*$ 274.35 $ 87.15 $ 0.00 DSCV*$ 6.70 36 $ 110.50 $ 110.50 $ 110.50 CHC*CHD*$ 6.75 $ 2.25 MC*VISA*$ 65.00 $ 36.50 $ 0.00 DSCV*$ 0.00 244 CHC*CHD*MC*VISA*8/12 Total $ 646.85 $ 0.00 $ 646.85 $ 123.65 $ 58.05 $ 119.10 $ 339.35 $ 646.85 DSCV*$ 6.70 8/13 234 $ 589.75 $ 589.75 $ 589.75 CHC*CHD*$ 40.45 $ 127.80 MC*VISA*$ 279.00 $ 128.60 $ 0.00 DSCV*$ 13.90 54 $ 173.50 $ 173.50 $ 173.50 CHC*CHD*$ 12.75 $ 19.25 MC*VISA*$ 111.75 $ 29.75 $ 0.00 DSCV*$ 0.00 288 CHC*CHD*MC*VISA*8/13 Total $ 763.25 $ 0.00 $ 763.25 $ 158.35 $ 53.20 $ 147.05 $ 390.75 $ 763.25 DSCV*$ 13.90 8/14 227 $ 624.85 $ 624.85 $ 624.85 CHC*CHD*$ 36.30 $ 143.25 MC*VISA*$ 328.80 $ 113.80 $ 0.00 DSCV*$ 2.70 43 $ 112.00 $ 112.00 $ 112.00 CHC*CHD*$ 2.25 $ 35.50 MC*VISA*$ 41.50 $ 22.00 $ 0.00 DSCV*$ 10.75 270 CHC*CHD*MC*VISA*8/14 Total $ 736.85 $ 0.00 $ 736.85 $ 135.80 $ 38.55 $ 178.75 $ 370.30 $ 736.85 DSCV*$ 13.45 8/15 157 $ 403.45 $ 403.45 $ 403.45 CHC*CHD*$ 31.15 $ 116.35 MC*VISA*$ 180.65 $ 69.60 $ 0.00 DSCV*$ 5.70 37 $ 112.75 $ 112.75 $ 112.75 CHC*CHD*$ 6.50 $ 28.50 MC*VISA*$ 47.50 $ 30.25 $ 0.00 DSCV*$ 0.00 194 CHC*CHD*MC*VISA*8/15 Total $ 516.20 $ 0.00 $ 516.20 $ 99.85 $ 37.65 $ 144.85 $ 228.15 $ 516.20 DSCV*$ 5.70 8/16 203 $ 515.65 $ 515.65 $ 515.65 CHC*CHD*$ 37.25 $ 127.30 MC*VISA*$ 238.45 $ 108.45 $ 0.00 DSCV*$ 4.20 45 $ 129.00 $ 129.00 $ 129.00 CHC*CHD*$ 6.50 $ 15.25 MC*VISA*$ 71.75 $ 31.25 $ 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 4 Merchant Number: Statement Period:01-Aug-2022 - 31-Aug-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 248 CHC*CHD*MC*VISA*8/16 Total $ 644.65 $ 0.00 $ 644.65 $ 139.70 $ 43.75 $ 142.55 $ 310.20 $ 644.65 DSCV*$ 8.45 8/17 188 $ 465.85 $ 465.85 $ 465.85 CHC*CHD*$ 27.80 $ 111.30 MC*VISA*$ 206.05 $ 93.80 $ 0.00 DSCV*$ 26.90 35 $ 102.00 $ 102.00 $ 102.00 CHC*CHD*$ 11.00 $ 28.50 MC*VISA*$ 38.75 $ 19.50 $ 0.00 DSCV*$ 4.25 223 CHC*CHD*MC*VISA*8/17 Total $ 567.85 $ 0.00 $ 567.85 $ 113.30 $ 38.80 $ 139.80 $ 244.80 $ 567.85 DSCV*$ 31.15 8/18 191 $ 473.90 $ 473.90 $ 473.90 CHC*CHD*$ 48.80 $ 126.80 MC*VISA*$ 215.45 $ 70.25 $ 0.00 DSCV*$ 12.60 51 $ 164.50 $ 164.50 $ 164.50 CHC*CHD*$ 6.50 $ 30.50 MC*VISA*$ 105.50 $ 17.75 $ 0.00 DSCV*$ 4.25 242 CHC*CHD*MC*VISA*8/18 Total $ 638.40 $ 0.00 $ 638.40 $ 88.00 $ 55.30 $ 157.30 $ 320.95 $ 638.40 DSCV*$ 16.85 8/19 231 $ 600.80 $ 600.80 $ 600.80 CHC*CHD*$ 44.40 $ 128.95 MC*VISA*$ 318.85 $ 104.05 $ 0.00 DSCV*$ 4.55 43 $ 136.50 $ 136.50 $ 136.50 CHC*CHD*$ 6.25 $ 15.00 MC*VISA*$ 78.75 $ 32.25 $ 0.00 DSCV*$ 4.25 274 CHC*CHD*MC*VISA*8/19 Total $ 737.30 $ 0.00 $ 737.30 $ 136.30 $ 50.65 $ 143.95 $ 397.60 $ 737.30 DSCV*$ 8.80 8/20 219 $ 597.40 $ 597.40 $ 597.40 CHC*CHD*$ 27.50 $ 179.50 MC*VISA*$ 292.80 $ 93.85 $ 0.00 DSCV*$ 3.75 67 $ 206.00 $ 206.00 $ 206.00 CHC*CHD*$ 24.25 $ 39.00 MC*VISA*$ 84.25 $ 58.50 $ 0.00 DSCV*$ 0.00 286 CHC*CHD*MC*VISA*8/20 Total $ 803.40 $ 0.00 $ 803.40 $ 152.35 $ 51.75 $ 218.50 $ 377.05 $ 803.40 DSCV*$ 3.75 8/21 247 $ 666.90 $ 666.90 $ 666.90 CHC*CHD*$ 43.15 $ 179.00 MC*VISA*$ 294.50 $ 146.20 $ 0.00 DSCV*$ 4.05 56 $ 187.25 $ 187.25 $ 187.25 CHC*CHD*$ 28.00 $ 19.25 MC*VISA*$ 101.25 $ 34.50 $ 0.00 DSCV*$ 4.25 303 CHC*CHD*MC*VISA*8/21 Total $ 854.15 $ 0.00 $ 854.15 $ 180.70 $ 71.15 $ 198.25 $ 395.75 $ 854.15 DSCV*$ 8.30 † 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-Aug-2022 - 31-Aug-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 8/22 160 $ 383.90 $ 383.90 $ 383.90 CHC*CHD*$ 37.65 $ 105.60 MC*VISA*$ 180.20 $ 57.10 $ 0.00 DSCV*$ 3.35 31 $ 107.25 $ 107.25 $ 107.25 CHC*CHD*$ 25.50 $ 19.25 MC*VISA*$ 40.75 $ 21.75 $ 0.00 DSCV*$ 0.00 191 CHC*CHD*MC*VISA*8/22 Total $ 491.15 $ 0.00 $ 491.15 $ 78.85 $ 63.15 $ 124.85 $ 220.95 $ 491.15 DSCV*$ 3.35 8/23 193 $ 497.75 $ 497.75 $ 497.75 CHC*CHD*$ 52.80 $ 113.25 MC*VISA*$ 268.55 $ 57.85 $ 0.00 DSCV*$ 5.30 45 $ 148.75 $ 148.75 $ 148.75 CHC*CHD*$ 19.25 $ 21.75 MC*VISA*$ 73.25 $ 30.25 $ 0.00 DSCV*$ 4.25 238 CHC*CHD*MC*VISA*8/23 Total $ 646.50 $ 0.00 $ 646.50 $ 88.10 $ 72.05 $ 135.00 $ 341.80 $ 646.50 DSCV*$ 9.55 8/24 192 $ 467.90 $ 467.90 $ 467.90 CHC*CHD*$ 46.60 $ 122.70 MC*VISA*$ 222.90 $ 71.35 $ 0.00 DSCV*$ 4.35 34 $ 112.75 $ 112.75 $ 112.75 CHC*CHD*$ 6.50 $ 21.00 MC*VISA*$ 60.00 $ 25.25 $ 0.00 DSCV*$ 0.00 226 CHC*CHD*MC*VISA*8/24 Total $ 580.65 $ 0.00 $ 580.65 $ 96.60 $ 53.10 $ 143.70 $ 282.90 $ 580.65 DSCV*$ 4.35 8/25 214 $ 564.65 $ 564.65 $ 564.65 CHC*CHD*$ 23.10 $ 132.95 MC*VISA*$ 334.90 $ 70.15 $ 0.00 DSCV*$ 3.55 41 $ 122.25 $ 122.25 $ 122.25 CHC*CHD*$ 15.50 $ 15.00 MC*VISA*$ 67.00 $ 24.75 $ 0.00 DSCV*$ 0.00 255 CHC*CHD*MC*VISA*8/25 Total $ 686.90 $ 0.00 $ 686.90 $ 94.90 $ 38.60 $ 147.95 $ 401.90 $ 686.90 DSCV*$ 3.55 8/26 204 $ 521.25 $ 521.25 $ 521.25 CHC*CHD*$ 43.60 $ 106.95 MC*VISA*$ 271.80 $ 87.50 $ 0.00 DSCV*$ 11.40 41 $ 130.75 $ 130.75 $ 130.75 CHC*CHD*$ 8.75 $ 10.25 MC*VISA*$ 81.25 $ 26.00 $ 0.00 DSCV*$ 4.50 245 CHC*CHD*MC*VISA*8/26 Total $ 652.00 $ 0.00 $ 652.00 $ 113.50 $ 52.35 $ 117.20 $ 353.05 $ 652.00 DSCV*$ 15.90 8/27 234 $ 630.75 $ 630.75 $ 630.75 CHC*CHD*$ 43.90 $ 149.35 MC*VISA*$ 253.50 $ 179.95 $ 0.00 DSCV*$ 4.05 † 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 6 Merchant Number: Statement Period:01-Aug-2022 - 31-Aug-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 8/27 52 $ 157.00 $ 157.00 $ 157.00 CHC*CHD*$ 17.00 $ 26.25 MC*VISA*$ 85.50 $ 28.25 $ 0.00 DSCV*$ 0.00 286 CHC*CHD*MC*VISA*8/27 Total $ 787.75 $ 0.00 $ 787.75 $ 208.20 $ 60.90 $ 175.60 $ 339.00 $ 787.75 DSCV*$ 4.05 8/28 258 $ 701.10 $ 701.10 $ 701.10 CHC*CHD*$ 60.20 $ 169.45 MC*VISA*$ 342.70 $ 123.20 $ 0.00 DSCV*$ 5.55 52 $ 182.75 $ 182.75 $ 182.75 CHC*CHD*$ 8.50 $ 26.00 MC*VISA*$ 77.50 $ 70.75 $ 0.00 DSCV*$ 0.00 310 CHC*CHD*MC*VISA*8/28 Total $ 883.85 $ 0.00 $ 883.85 $ 193.95 $ 68.70 $ 195.45 $ 420.20 $ 883.85 DSCV*$ 5.55 8/29 162 $ 379.40 $ 379.40 $ 379.40 CHC*CHD*$ 12.45 $ 112.95 MC*VISA*$ 158.30 $ 92.50 $ 0.00 DSCV*$ 3.20 26 $ 87.50 $ 87.50 $ 87.50 CHC*CHD*$ 6.50 $ 18.75 MC*VISA*$ 44.75 $ 13.25 $ 0.00 DSCV*$ 4.25 188 CHC*CHD*MC*VISA*8/29 Total $ 466.90 $ 0.00 $ 466.90 $ 105.75 $ 18.95 $ 131.70 $ 203.05 $ 466.90 DSCV*$ 7.45 8/30 224 $ 583.05 $ 583.05 $ 583.05 CHC*CHD*$ 61.40 $ 144.60 MC*VISA*$ 279.05 $ 88.25 $ 0.00 DSCV*$ 9.75 32 $ 94.00 $ 94.00 $ 94.00 CHC*CHD*$ 0.00 $ 24.00 MC*VISA*$ 50.25 $ 19.75 $ 0.00 DSCV*$ 0.00 256 CHC*CHD*MC*VISA*8/30 Total $ 677.05 $ 0.00 $ 677.05 $ 108.00 $ 61.40 $ 168.60 $ 329.30 $ 677.05 DSCV*$ 9.75 8/31 210 $ 549.80 $ 549.80 $ 549.80 CHC*CHD*$ 22.75 $ 169.90 MC*VISA*$ 257.65 $ 92.25 $ 0.00 DSCV*$ 7.25 45 $ 148.50 $ 148.50 $ 148.50 CHC*CHD*$ 17.00 $ 32.25 MC*VISA*$ 75.50 $ 23.75 $ 0.00 DSCV*$ 0.00 255 CHC*CHD*MC*VISA*8/31 Total $ 698.30 $ 0.00 $ 698.30 $ 116.00 $ 39.75 $ 202.15 $ 333.15 $ 698.30 DSCV*$ 7.25 Totals 7854 CHC*CHD*MC*VISA*$ 21,208.85 $ 0.00 $ 21,208.85 $ 21,208.85 $ 4,072.75 $ 1,629.80 $ 5,005.35 $ 10,186.15 DSCV*$ 314.80 † 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-Aug-2022 - 31-Aug-2022 CITY OF SLO PKG APPS Company Number: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 8/1 $ 569.40 $ 0.00 $ 0.00 $ (1,665.39)$ (1,095.99) 8/2 $ 707.00 $ 0.00 $ 0.00 $ 0.00 $ 707.00 8/3 $ 804.95 $ 0.00 $ 0.00 $ 0.00 $ 804.95 8/4 $ 697.90 $ 0.00 $ 0.00 $ 0.00 $ 697.90 8/5 $ 682.10 $ 0.00 $ 0.00 $ 0.00 $ 682.10 8/6 $ 850.25 $ 0.00 $ 0.00 $ 0.00 $ 850.25 8/7 $ 778.75 $ 0.00 $ 0.00 $ 0.00 $ 778.75 8/8 $ 554.40 $ 0.00 $ 0.00 $ 0.00 $ 554.40 8/9 $ 708.55 $ 0.00 $ 0.00 $ 0.00 $ 708.55 8/10 $ 689.25 $ 0.00 $ 0.00 $ 0.00 $ 689.25 8/11 $ 686.35 $ 0.00 $ 0.00 $ 0.00 $ 686.35 8/12 $ 646.85 $ 0.00 $ 0.00 $ 0.00 $ 646.85 8/13 $ 763.25 $ 0.00 $ 0.00 $ 0.00 $ 763.25 8/14 $ 736.85 $ 0.00 $ 0.00 $ 0.00 $ 736.85 8/15 $ 516.20 $ 0.00 $ 0.00 $ 0.00 $ 516.20 8/16 $ 644.65 $ 0.00 $ 0.00 $ 0.00 $ 644.65 8/17 $ 567.85 $ 0.00 $ 0.00 $ 0.00 $ 567.85 8/18 $ 638.40 $ 0.00 $ 0.00 $ 0.00 $ 638.40 8/19 $ 737.30 $ 0.00 $ 0.00 $ 0.00 $ 737.30 8/20 $ 803.40 $ 0.00 $ 0.00 $ 0.00 $ 803.40 8/21 $ 854.15 $ 0.00 $ 0.00 $ 0.00 $ 854.15 8/22 $ 491.15 $ 0.00 $ 0.00 $ 0.00 $ 491.15 8/23 $ 646.50 $ 0.00 $ 0.00 $ 0.00 $ 646.50 8/24 $ 580.65 $ 0.00 $ 0.00 $ 0.00 $ 580.65 8/25 $ 686.90 $ 0.00 $ 0.00 $ 0.00 $ 686.90 8/26 $ 652.00 $ 0.00 $ 0.00 $ 0.00 $ 652.00 8/27 $ 787.75 $ 0.00 $ 0.00 $ 0.00 $ 787.75 8/28 $ 883.85 $ 0.00 $ 0.00 $ 0.00 $ 883.85 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-Aug-2022 - 31-Aug-2022 CITY OF SLO PKG APPS Company Number: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 8/29 $ 466.90 $ 0.00 $ 0.00 $ 0.00 $ 466.90 8/30 $ 677.05 $ 0.00 $ 0.00 $ 0.00 $ 677.05 8/31 $ 698.30 $ 0.00 $ 0.00 $ 0.00 $ 698.30 $ 19,543.46 $ 21,208.85 $ 0.00 $ 0.00 $ (1,665.39)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-Aug-2022 - 31-Aug-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 1447 $ 4,072.75 0 $ 0.00 1447 $ 4,072.75 $ 2.81 CHASE CREDIT 620 $ 1,629.80 0 $ 0.00 620 $ 1,629.80 $ 2.63 CHASE (SIGNATURE DEBIT) 1650 $ 4,345.00 0 $ 0.00 1650 $ 4,345.00 $ 2.63 MASTERCARD CREDIT 253 $ 660.35 0 $ 0.00 253 $ 660.35 $ 2.61 MC (SIGNATURE DEBIT) 1603 $ 4,306.30 0 $ 0.00 1603 $ 4,306.30 $ 2.69 VISA CREDIT 2153 $ 5,879.85 0 $ 0.00 2153 $ 5,879.85 $ 2.73 VISA (SIGNATURE DEBIT) 128 $ 314.80 0 $ 0.00 128 $ 314.80 $ 2.46 DISCOVER CREDIT Totals 7854 $ 21,208.85 0 $ 0.00 7854 $ 21,208.85 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-Aug-2022 - 31-Aug-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-Aug-2022 - 31-Aug-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-Aug-2022 - 31-Aug-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-Aug-2022 - 31-Aug-2022 CITY OF SLO PKG APPS Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Chase Credit Charges $ 4,072.75 1447 $ 0.1288 $ 277.12 2.228%CHC DISCOUNT RATE Total Chase Credit Discount Fees $ 277.12 Chase Debit Charges $ 1,629.80 620 $ 0.2637 $ 166.42 0.18%CHD DISCOUNT RATE Total Chase Debit Discount Fees $ 166.42 MasterCard Charges $ 13.00 4 $ 0.10 $ 0.67 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 29.65 12 $ 0.10 $ 1.83 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 19.75 7 $ 0.10 $ 1.12 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 21.00 10 $ 0.10 $ 1.47 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 8.20 2 $ 0.10 $ 0.35 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 23.35 7 $ 0.10 $ 1.28 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 4.25 1 $ 0.10 $ 0.21 2.50%MC COMM DATA RATE 2 LG MARKET PURCH $ 10.95 3 $ 0.10 $ 0.53 2.10%MC COMME DATA RATE 2 - BUS DBT $ 68.90 24 $ 0.02 $ 0.48 MC DECLINE REASON CODE FEE $ 182.95 80 $ 0.15 $ 13.18 0.65%MC EMERGING MKTS EDU/GOV DBT $ 1,693.25 653 $ 0.15 $ 108.93 0.65%MC EMERGING MKTS EDU/GOV PP $ 43.25 13 $ 0.70 1.60%MC INTERCONSRATE1 DIGICOMMCORE $ 8.65 5 $ 0.16 1.85%MC INTERCONSRATE1 DIGICOMMPREM $ 9,212.35 3528 $ 0.0014 $ 4.97 MC MC CONNECTIVITY FEE $ 535.10 190 $ 0.22 $ 42.09 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 36.60 14 $ 0.02 $ 1.00 1.95%MC SMTCKT CNP CORE $ 151.80 52 $ 0.02 $ 4.24 2.10%MC SMTCKT CNP ENHANCED $ 114.40 41 $ 0.02 $ 3.33 2.20%MC SMTCKT CNP WORLD *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-Aug-2022 - 31-Aug-2022 CITY OF SLO PKG APPS Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 1,926.40 746 $ 0.02 $ 65.01 2.60%MC SMTCKT CNP WORLD ELITE $ 123.85 44 $ 0.02 $ 4.11 2.60%MC SMTCKT CNP WORLD HIGH VALUE $ 58.95 19 $ 1.13 1.98%MCINTERCONSRATE1DIGCOMMSUPPREM Total MasterCard Discount Fees $ 256.79 Visa Charges $ 6.75 3 $ 0.10 $ 0.48 2.65%VI BUS PURCH CNP PREPAID $ 5,333.70 1859 $ 0.0010 $ 1.87 VISA ADDRESS VERFICIATION FEE $ 18.30 8 $ 0.10 $ 1.25 2.45%VISA BUS DEBIT - CNP $ 59.80 17 $ 0.10 $ 3.28 2.65%VISA BUSINESS TIER 1-PROD1 CNP $ 6.15 4 $ 0.10 $ 0.57 2.80%VISA BUSINESS TIER 2-PROD1 CNP $ 112.15 35 $ 0.10 $ 6.66 2.85%VISA BUSINESS TIER 3-PROD1 CNP $ 151.40 57 $ 0.10 $ 10.19 2.95%VISA BUSINESS TIER 4-PROD1 CNP $ 17.05 9 $ 0.10 $ 1.42 3.00%VISA BUSINESS TIER 5-PROD1 CNP $ 13.05 3 $ 0.10 $ 0.65 2.70%VISA CORPORATE CARD - CNP $ 4,672.90 1705 $ 0.22 $ 377.44 0.05%VISA DEBIT & PREPAID REGULATED $ 3,798.10 1428 $ 0.10 $ 201.67 1.55%VISA GOVT CREDIT FEE PROGRAM $ 1,132.65 422 $ 0.15 $ 70.63 0.65%VISA GOVT DB FEE PROGRAM $ 64.15 19 $ 0.15 $ 3.28 0.65%VISA GOVT PPD FEE PROGRAM $ 69.10 22 $ 1.13 1.60%VISA INTERREG STANDARD $ 8.55 5 $ 0.15 1.80%VISA INTERREG PREMIUM CARD $ 9.75 5 $ 0.14 1.44%VISA INTERREG SECURE ELEC COMMERCE $ 6.75 3 $ 0.13 1.97%VISA INTERREG SUPER PREMIUM RATE $ 39.55 11 $ 0.10 $ 2.17 2.70%VISA PURCHASING CARD - CNP $ 4,360.20 1619 $ 0.0195 $ 31.63 VISA VI DOM SALES AUTH APF CREDIT *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-Aug-2022 - 31-Aug-2022 CITY OF SLO PKG APPS Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 6,024.50 2207 $ 0.0155 $ 34.28 VISA VI DOM SALES AUTH APF DEBIT $ 66.35 21 $ 0.0355 $ 0.78 VISA VI INTL SALES AUTH APF DEBIT $ 36.30 16 $ 0.0395 $ 0.64 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 750.44 Discover Charges $ 41.65 17 $ 0.15 $ 3.57 2.45%DISCOVER COMM ELECTRONIC SUBMISSION LEV $ 16.80 8 $ 0.20 $ 1.74 0.90%DISCOVER PSL PUBLIC SERV - DB $ 236.15 96 $ 0.10 $ 13.30 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 13.50 5 $ 0.10 $ 0.71 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 6.70 2 $ 0.10 $ 0.31 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS $ 149.80 54 $ 0.0050 $ 0.36 DSCV DI ADDRESS VERIFICATION FEE Total Discover Discount Fees $ 19.99 Auth Fees 130 $ 0.0250 $ 3.40 DSCV INTERNET NETCONNECT 1952 $ 0.0250 $ 49.18 MC INTERNET NETCONNECT 3863 $ 0.0250 $ 97.09 VISA INTERNET NETCONNECT Total Auth Fees $ 149.67 Other Fees $ 274.55 $ 0.40 0.14%DSCV ASSESSMENT 108 $ 0.0025 $ 0.34 DSCV DATA USAGE FEE 130 $ 0.0190 $ 2.58 DSCV NETWORK AUTH FEE $ 4,869.40 $ 6.54 0.13%MC ASSESSMENT $ 110.85 $ 0.68 0.60%MC CROSS-BORDER ASSESSMENT FEE $ 110.85 37 $ 1.00 0.85%MC INTERNATIONAL SUPPORT 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:01-Aug-2022 - 31-Aug-2022 CITY OF SLO PKG APPS Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees 599 $ 0.0002 $ 0.21 MC MC REPORTING&INFRASTRUCTURE 1914 $ 0.0195 $ 37.39 MC NABU FEE 1941 $ 0.02 $ 38.82 MC UNKNOWN 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 29 $ 0.10 $ 2.90 VI SIF-NEVER APPROVE $ 5,905.60 $ 7.70 0.13%VISA ASSESSMENT $ 4,148.75 $ 5.99 0.14%VISA ASSESSMENT 3596 $ 0.0018 $ 6.54 VISA FINANCIAL TRANSACTION FEE 1 $ 2.52 $ 2.52 VISA FIX ACQ NTWK FEE 2 $ 94.15 $ 0.43 0.45%VISA INTERREG IAF FEE (STAND) $ 94.15 $ 0.93 1.00%VISA INTL SERVICE ASSESSMENT FEE 3158 $ 0.0002 $ 0.64 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 127.56 Total Charges and Fees $ 1,747.99 *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