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chase apps Nov 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-Nov-2022 - 30-Nov-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: $24,729.55 ($4.35) $0.00 $2,067.65 Amount Transferred:$22,554.05 Company Number: IPTR 1 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Nov-2022 - 30-Nov-2022 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 11/1 202 $ 507.40 $ 507.40 $ 507.40 CHC*CHD*$ 45.25 $ 106.45 MC*VISA*$ 247.25 $ 102.40 $ 0.00 DSCV*$ 6.05 38 $ 109.25 $ 109.25 $ 109.25 CHC*CHD*$ 6.75 $ 13.00 MC*VISA*$ 74.00 $ 15.50 $ 0.00 DSCV*$ 0.00 240 CHC*CHD*MC*VISA*11/1 Total $ 616.65 $ 0.00 $ 616.65 $ 117.90 $ 52.00 $ 119.45 $ 321.25 $ 616.65 DSCV*$ 6.05 11/2 216 $ 527.05 $ 527.05 $ 527.05 CHC*CHD*$ 54.15 $ 110.50 MC*VISA*$ 294.30 $ 50.15 $ 0.00 DSCV*$ 17.95 50 $ 152.00 $ 152.00 $ 152.00 CHC*CHD*$ 10.75 $ 19.75 MC*VISA*$ 95.25 $ 22.00 $ 0.00 DSCV*$ 4.25 266 CHC*CHD*MC*VISA*11/2 Total $ 679.05 $ 0.00 $ 679.05 $ 72.15 $ 64.90 $ 130.25 $ 389.55 $ 679.05 DSCV*$ 22.20 11/3 252 $ 661.80 $ 661.80 $ 661.80 CHC*CHD*$ 74.80 $ 131.30 MC*VISA*$ 311.90 $ 134.80 $ 0.00 DSCV*$ 9.00 60 $ 189.00 $ 189.00 $ 189.00 CHC*CHD*$ 21.75 $ 25.00 MC*VISA*$ 116.00 $ 24.00 $ 0.00 DSCV*$ 2.25 312 CHC*CHD*MC*VISA*11/3 Total $ 850.80 $ 0.00 $ 850.80 $ 158.80 $ 96.55 $ 156.30 $ 427.90 $ 850.80 DSCV*$ 11.25 11/4 252 $ 653.15 $ 653.15 $ 653.15 CHC*CHD*$ 82.20 $ 158.60 MC*VISA*$ 301.35 $ 94.55 $ 0.00 DSCV*$ 16.45 46 $ 149.50 $ 149.50 $ 149.50 CHC*CHD*$ 2.25 $ 13.25 MC*VISA*$ 106.00 $ 28.00 $ 0.00 DSCV*$ 0.00 298 CHC*CHD*MC*VISA*11/4 Total $ 802.65 $ 0.00 $ 802.65 $ 122.55 $ 84.45 $ 171.85 $ 407.35 $ 802.65 DSCV*$ 16.45 11/5 379 $ 969.50 $ 969.50 $ 969.50 CHC*CHD*$ 73.45 $ 187.30 MC*VISA*$ 472.40 $ 225.80 $ 0.00 DSCV*$ 10.55 48 $ 156.50 $ 156.50 $ 156.50 CHC*CHD*$ 4.25 $ 15.00 MC*VISA*$ 96.75 $ 40.50 $ 0.00 DSCV*$ 0.00 427 CHC*CHD*MC*VISA*11/5 Total $ 1,126.00 $ 0.00 $ 1,126.00 $ 266.30 $ 77.70 $ 202.30 $ 569.15 $ 1,126.00 DSCV*$ 10.55 11/6 358 $ 1,007.75 $ 1,007.75 $ 1,007.75 CHC*CHD*$ 83.75 $ 275.20 MC*VISA*$ 433.65 $ 185.80 $ 0.00 DSCV*$ 29.35 † 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-Nov-2022 - 30-Nov-2022 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 11/6 57 $ 187.00 $ 187.00 $ 187.00 CHC*CHD*$ 13.00 $ 32.25 MC*VISA*$ 98.75 $ 43.00 $ 0.00 DSCV*$ 0.00 415 CHC*CHD*MC*VISA*11/6 Total $ 1,194.75 $ 0.00 $ 1,194.75 $ 228.80 $ 96.75 $ 307.45 $ 532.40 $ 1,194.75 DSCV*$ 29.35 11/7 201 $ 528.75 $ 528.75 $ 528.75 CHC*CHD*$ 50.20 $ 120.45 MC*VISA*$ 261.55 $ 90.35 $ 0.00 DSCV*$ 6.20 26 $ 75.75 $ 75.75 $ 75.75 CHC*CHD*$ 2.25 $ 4.50 MC*VISA*$ 60.25 $ 2.25 $ 0.00 DSCV*$ 6.50 227 CHC*CHD*MC*VISA*11/7 Total $ 604.50 $ 0.00 $ 604.50 $ 92.60 $ 52.45 $ 124.95 $ 321.80 $ 604.50 DSCV*$ 12.70 11/8 234 $ 684.30 $ 684.30 $ 684.30 CHC*CHD*$ 49.70 $ 181.70 MC*VISA*$ 351.80 $ 92.75 $ 0.00 DSCV*$ 8.35 41 $ 120.75 $ 120.75 $ 120.75 CHC*CHD*$ 13.00 $ 15.50 MC*VISA*$ 72.75 $ 19.50 $ 0.00 DSCV*$ 0.00 275 CHC*CHD*MC*VISA*11/8 Total $ 805.05 $ 0.00 $ 805.05 $ 112.25 $ 62.70 $ 197.20 $ 424.55 $ 805.05 DSCV*$ 8.35 11/9 296 $ 765.05 $ 765.05 $ 765.05 CHC*CHD*$ 75.90 $ 188.65 MC*VISA*$ 357.15 $ 132.30 $ 0.00 DSCV*$ 11.05 57 $ 183.50 $ 183.50 $ 183.50 CHC*CHD*$ 26.00 $ 11.25 MC*VISA*$ 122.25 $ 21.75 $ 0.00 DSCV*$ 2.25 353 CHC*CHD*MC*VISA*11/9 Total $ 948.55 $ 0.00 $ 948.55 $ 154.05 $ 101.90 $ 199.90 $ 479.40 $ 948.55 DSCV*$ 13.30 11/10 263 $ 716.45 $ 716.45 $ 716.45 CHC*CHD*$ 26.80 $ 163.80 MC*VISA*$ 370.10 $ 147.20 $ 0.00 DSCV*$ 8.55 46 $ 146.50 $ 146.50 $ 146.50 CHC*CHD*$ 8.50 $ 13.25 MC*VISA*$ 90.50 $ 30.00 $ 0.00 DSCV*$ 4.25 309 CHC*CHD*MC*VISA*11/10 Total $ 862.95 $ 0.00 $ 862.95 $ 177.20 $ 35.30 $ 177.05 $ 460.60 $ 862.95 DSCV*$ 12.80 11/11 224 $ 618.25 $ 618.25 $ 618.25 CHC*CHD*$ 27.30 $ 139.60 MC*VISA*$ 333.10 $ 116.20 $ 0.00 DSCV*$ 2.05 57 $ 179.00 $ 179.00 $ 179.00 CHC*CHD*$ 30.25 $ 10.50 MC*VISA*$ 88.75 $ 45.00 $ 0.00 DSCV*$ 4.50 † 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-Nov-2022 - 30-Nov-2022 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 281 CHC*CHD*MC*VISA*11/11 Total $ 797.25 $ 0.00 $ 797.25 $ 161.20 $ 57.55 $ 150.10 $ 421.85 $ 797.25 DSCV*$ 6.55 11/12 330 $ 871.45 $ 871.45 $ 871.45 CHC*CHD*$ 93.15 $ 234.45 MC*VISA*$ 395.70 $ 137.60 $ 0.00 DSCV*$ 10.55 49 $ 159.50 $ 159.50 $ 159.50 CHC*CHD*$ 12.75 $ 15.00 MC*VISA*$ 110.00 $ 21.75 $ 0.00 DSCV*$ 0.00 379 CHC*CHD*MC*VISA*11/12 Total $ 1,030.95 $ 0.00 $ 1,030.95 $ 159.35 $ 105.90 $ 249.45 $ 505.70 $ 1,030.95 DSCV*$ 10.55 11/13 333 $ 912.00 $ 912.00 $ 912.00 CHC*CHD*$ 72.70 $ 256.80 MC*VISA*$ 379.60 $ 161.55 $ 0.00 DSCV*$ 41.35 66 $ 197.75 $ 197.75 $ 197.75 CHC*CHD*$ 17.75 $ 32.50 MC*VISA*$ 108.75 $ 38.75 $ 0.00 DSCV*$ 0.00 399 CHC*CHD*MC*VISA*11/13 Total $ 1,109.75 $ 0.00 $ 1,109.75 $ 200.30 $ 90.45 $ 289.30 $ 488.35 $ 1,109.75 DSCV*$ 41.35 11/14 225 $ 623.50 $ 623.50 $ 623.50 CHC*CHD*$ 58.35 $ 142.95 MC*VISA*$ 276.30 $ 130.65 $ 0.00 DSCV*$ 15.25 30 $ 93.25 $ 93.25 $ 93.25 CHC*CHD*$ 4.50 $ 17.25 MC*VISA*$ 45.25 $ 24.00 $ 0.00 DSCV*$ 2.25 255 CHC*CHD*MC*VISA*11/14 Total $ 716.75 $ 0.00 $ 716.75 $ 154.65 $ 62.85 $ 160.20 $ 321.55 $ 716.75 DSCV*$ 17.50 11/15 243 $ 636.85 $ 636.85 $ 636.85 CHC*CHD*$ 62.45 $ 164.45 MC*VISA*$ 325.70 $ 76.80 $ 0.00 DSCV*$ 7.45 32 $ 95.00 $ 95.00 $ 95.00 CHC*CHD*$ 12.25 $ 2.25 MC*VISA*$ 54.50 $ 23.75 $ 0.00 DSCV*$ 2.25 275 CHC*CHD*MC*VISA*11/15 Total $ 731.85 $ 0.00 $ 731.85 $ 100.55 $ 74.70 $ 166.70 $ 380.20 $ 731.85 DSCV*$ 9.70 11/16 305 $ 777.75 $ 777.75 $ 777.75 CHC*CHD*$ 52.10 $ 219.65 MC*VISA*$ 360.40 $ 129.90 $ 0.00 DSCV*$ 15.70 46 $ 155.25 $ 155.25 $ 155.25 CHC*CHD*$ 8.75 $ 25.50 MC*VISA*$ 101.50 $ 15.25 $ 0.00 DSCV*$ 4.25 351 CHC*CHD*MC*VISA*11/16 Total $ 933.00 $ 0.00 $ 933.00 $ 145.15 $ 60.85 $ 245.15 $ 461.90 $ 933.00 DSCV*$ 19.95 † 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-Nov-2022 - 30-Nov-2022 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 11/17 273 $ 692.15 $ 692.15 $ 692.15 CHC*CHD*$ 71.00 $ 171.10 MC*VISA*$ 349.45 $ 99.25 $ 0.00 DSCV*$ 1.35 46 $ 149.25 $ 149.25 $ 149.25 CHC*CHD*$ 12.75 $ 17.25 MC*VISA*$ 106.00 $ 9.00 $ 0.00 DSCV*$ 4.25 319 CHC*CHD*MC*VISA*11/17 Total $ 841.40 $ 0.00 $ 841.40 $ 108.25 $ 83.75 $ 188.35 $ 455.45 $ 841.40 DSCV*$ 5.60 11/18 272 $ 714.20 $ 714.20 $ 714.20 CHC*CHD*$ 83.40 $ 135.80 MC*VISA*$ 372.10 $ 94.65 $ 0.00 DSCV*$ 28.25 45 $ 139.50 $ 139.50 $ 139.50 CHC*CHD*$ 10.75 $ 11.00 MC*VISA*$ 100.25 $ 15.25 $ 0.00 DSCV*$ 2.25 317 CHC*CHD*MC*VISA*11/18 Total $ 853.70 $ 0.00 $ 853.70 $ 109.90 $ 94.15 $ 146.80 $ 472.35 $ 853.70 DSCV*$ 30.50 11/19 356 $ 952.10 $ 952.10 $ 952.10 CHC*CHD*$ 63.90 $ 243.85 MC*VISA*$ 479.70 $ 141.00 $ 0.00 DSCV*$ 23.65 72 $ 228.50 $ 228.50 $ 228.50 CHC*CHD*$ 38.75 $ 34.00 MC*VISA*$ 126.00 $ 29.75 $ 0.00 DSCV*$ 0.00 428 CHC*CHD*MC*VISA*11/19 Total $ 1,180.60 $ 0.00 $ 1,180.60 $ 170.75 $ 102.65 $ 277.85 $ 605.70 $ 1,180.60 DSCV*$ 23.65 11/20 284 $ 772.75 $ 772.75 $ 772.75 CHC*CHD*$ 41.45 $ 194.25 MC*VISA*$ 354.30 $ 166.15 $ 0.00 DSCV*$ 16.60 44 $ 131.25 $ 131.25 $ 131.25 CHC*CHD*$ 0.00 $ 32.50 MC*VISA*$ 61.75 $ 34.75 $ 0.00 DSCV*$ 2.25 328 CHC*CHD*MC*VISA*11/20 Total $ 904.00 $ 0.00 $ 904.00 $ 200.90 $ 41.45 $ 226.75 $ 416.05 $ 904.00 DSCV*$ 18.85 11/21 201 $ 495.25 $ 495.25 $ 495.25 CHC*CHD*$ 47.20 $ 94.55 MC*VISA*$ 206.35 $ 127.50 $ 0.00 DSCV*$ 19.65 35 $ 109.25 $ 109.25 $ 109.25 CHC*CHD*$ 4.25 $ 36.25 MC*VISA*$ 45.75 $ 18.75 $ 0.00 DSCV*$ 4.25 236 CHC*CHD*MC*VISA*11/21 Total $ 604.50 $ 0.00 $ 604.50 $ 146.25 $ 51.45 $ 130.80 $ 252.10 $ 604.50 DSCV*$ 23.90 11/22 265 $ 726.90 $ 726.90 $ 726.90 CHC*CHD*$ 63.15 $ 185.30 MC*VISA*$ 334.70 $ 138.05 $ 0.00 DSCV*$ 5.70 † 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-Nov-2022 - 30-Nov-2022 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 11/22 51 $ 147.50 $ 147.50 $ 147.50 CHC*CHD*$ 2.00 $ 4.50 MC*VISA*$ 78.75 $ 55.75 $ 0.00 DSCV*$ 6.50 316 CHC*CHD*MC*VISA*11/22 Total $ 874.40 $ 0.00 $ 874.40 $ 193.80 $ 65.15 $ 189.80 $ 413.45 $ 874.40 DSCV*$ 12.20 11/23 268 $ 707.85 $ 707.85 $ 707.85 CHC*CHD*$ 40.60 $ 171.10 MC*VISA*$ 332.55 $ 154.55 $ 0.00 DSCV*$ 9.05 55 $ 166.75 $ 166.75 $ 166.75 CHC*CHD*$ 8.75 $ 22.00 MC*VISA*$ 80.00 $ 49.50 $ 0.00 DSCV*$ 6.50 323 CHC*CHD*MC*VISA*11/23 Total $ 874.60 $ 0.00 $ 874.60 $ 204.05 $ 49.35 $ 193.10 $ 412.55 $ 874.60 DSCV*$ 15.55 11/24 269 $ 732.65 $ 732.65 $ 732.65 CHC*CHD*$ 52.20 $ 163.15 MC*VISA*$ 332.60 $ 174.15 $ 0.00 DSCV*$ 10.55 47 $ 144.25 $ 144.25 $ 144.25 CHC*CHD*$ 18.75 $ 19.25 MC*VISA*$ 71.75 $ 34.50 $ 0.00 DSCV*$ 0.00 316 CHC*CHD*MC*VISA*11/24 Total $ 876.90 $ 0.00 $ 876.90 $ 208.65 $ 70.95 $ 182.40 $ 404.35 $ 876.90 DSCV*$ 10.55 11/25 39 $ 93.55 $ 93.55 $ 93.55 CHC*CHD*$ 10.00 $ 20.10 MC*VISA*$ 34.75 $ 28.70 $ 0.00 DSCV*$ 0.00 10 $ 32.00 $ 32.00 $ 32.00 CHC*CHD*$ 2.25 $ 6.50 MC*VISA*$ 8.00 $ 13.00 $ 0.00 DSCV*$ 2.25 49 CHC*CHD*MC*VISA*11/25 Total $ 125.55 $ 0.00 $ 125.55 $ 41.70 $ 12.25 $ 26.60 $ 42.75 $ 125.55 DSCV*$ 2.25 11/26 264 $ 822.15 $ 822.15 $ 822.15 CHC*CHD*$ 34.55 $ 187.95 MC*VISA*$ 341.00 $ 242.70 $ 0.00 DSCV*$ 15.95 59 $ 175.25 $ 175.25 $ 175.25 CHC*CHD*$ 2.00 $ 25.75 MC*VISA*$ 92.75 $ 50.25 $ 0.00 DSCV*$ 4.50 323 CHC*CHD*MC*VISA*11/26 Total $ 997.40 $ 0.00 $ 997.40 $ 292.95 $ 36.55 $ 213.70 $ 433.75 $ 997.40 DSCV*$ 20.45 11/27 255 $ 704.15 $ 704.15 $ 704.15 CHC*CHD*$ 60.15 $ 217.10 MC*VISA*$ 292.80 $ 114.15 $ 0.00 DSCV*$ 19.95 74 $ 231.25 $ 231.25 $ 231.25 CHC*CHD*$ 11.25 $ 21.50 MC*VISA*$ 136.00 $ 62.50 $ 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 6 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Nov-2022 - 30-Nov-2022 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 329 CHC*CHD*MC*VISA*11/27 Total $ 935.40 $ 0.00 $ 935.40 $ 176.65 $ 71.40 $ 238.60 $ 428.80 $ 935.40 DSCV*$ 19.95 11/28 185 $ 449.80 $ 449.80 $ 449.80 CHC*CHD*$ 23.55 $ 146.30 MC*VISA*$ 211.45 $ 61.45 $ 0.00 DSCV*$ 7.05 20 $ 65.00 $ 65.00 $ 65.00 CHC*CHD*$ 2.25 $ 11.00 MC*VISA*$ 30.25 $ 21.50 $ 0.00 DSCV*$ 0.00 205 CHC*CHD*MC*VISA*11/28 Total $ 514.80 $ 0.00 $ 514.80 $ 82.95 $ 25.80 $ 157.30 $ 241.70 $ 514.80 DSCV*$ 7.05 11/29 218 $ 537.50 $ 537.50 $ 537.50 CHC*CHD*$ 32.30 $ 147.70 MC*VISA*$ 229.30 $ 93.20 $ 0.00 DSCV*$ 35.00 34 $ 95.75 $ 95.75 $ 95.75 CHC*CHD*$ 10.75 $ 19.50 MC*VISA*$ 41.25 $ 24.25 $ 0.00 DSCV*$ 0.00 252 CHC*CHD*MC*VISA*11/29 Total $ 633.25 $ 0.00 $ 633.25 $ 117.45 $ 43.05 $ 167.20 $ 270.55 $ 633.25 DSCV*$ 35.00 11/30 210 $ 552.30 $ 552.30 $ 552.30 CHC*CHD*$ 49.00 $ 125.65 MC*VISA*$ 294.45 $ 78.75 $ 0.00 DSCV*$ 4.45 46 $ 150.25 $ 150.25 $ 150.25 CHC*CHD*$ 15.00 $ 21.75 MC*VISA*$ 104.50 $ 6.75 $ 0.00 DSCV*$ 2.25 256 CHC*CHD*MC*VISA*11/30 Total $ 702.55 $ 0.00 $ 702.55 $ 85.50 $ 64.00 $ 147.40 $ 398.95 $ 702.55 DSCV*$ 6.70 Totals 9059 CHC*CHD*MC*VISA*$ 24,729.55 $ 0.00 $ 24,729.55 $ 24,729.55 $ 4,563.55 $ 1,988.95 $ 5,534.25 $ 12,162.00 DSCV*$ 480.80 † 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: CITY OF SLO PKG APPS 01-Nov-2022 - 30-Nov-2022 Company Number: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 11/1 $ 616.65 $ 0.00 $ 0.00 $ (2,171.15)$ (1,554.50) 11/2 $ 679.05 $ 0.00 $ 0.00 $ 0.00 $ 679.05 11/3 $ 850.80 $ 0.00 $ 0.00 $ 0.00 $ 850.80 11/4 $ 802.65 $ 0.00 $ 0.00 $ 0.00 $ 802.65 11/5 $ 1,126.00 $ 0.00 $ 0.00 $ 0.00 $ 1,126.00 11/6 $ 1,194.75 $ 0.00 $ 0.00 $ 0.00 $ 1,194.75 11/7 $ 604.50 $ 0.00 $ 0.00 $ 0.00 $ 604.50 11/8 $ 805.05 $ 0.00 $ 0.00 $ 0.00 $ 805.05 11/9 $ 948.55 $ 0.00 $ 0.00 $ 0.00 $ 948.55 11/10 $ 862.95 $ 0.00 $ 0.00 $ 0.00 $ 862.95 11/11 $ 797.25 $ 0.00 $ 0.00 $ 0.00 $ 797.25 11/12 $ 1,030.95 $ 0.00 $ 0.00 $ 0.00 $ 1,030.95 11/13 $ 1,109.75 $ 0.00 $ 0.00 $ 0.00 $ 1,109.75 11/14 $ 716.75 $ 0.00 $ 0.00 $ 0.00 $ 716.75 11/15 $ 731.85 $ 0.00 $ 0.00 $ 0.00 $ 731.85 11/16 $ 933.00 $ 0.00 $ 0.00 $ 0.00 $ 933.00 11/17 $ 841.40 $ 0.00 $ 0.00 $ 0.00 $ 841.40 11/18 $ 853.70 $ 0.00 $ 0.00 $ 0.00 $ 853.70 11/19 $ 1,180.60 $ 0.00 $ 0.00 $ 0.00 $ 1,180.60 11/20 $ 904.00 $ 0.00 $ 0.00 $ 0.00 $ 904.00 11/21 $ 604.50 $ 0.00 $ 0.00 $ 0.00 $ 604.50 11/22 $ 874.40 $ 0.00 $ 0.00 $ 0.00 $ 874.40 11/23 $ 874.60 $ 0.00 $ 0.00 $ 0.00 $ 874.60 11/24 $ 876.90 $ 0.00 $ 0.00 $ 0.00 $ 876.90 11/25 $ 125.55 $ 0.00 $ 0.00 $ 0.00 $ 125.55 11/26 $ 997.40 $ (4.35)$ 0.00 $ 0.00 $ 993.05 11/27 $ 935.40 $ 0.00 $ 0.00 $ 0.00 $ 935.40 11/28 $ 514.80 $ 0.00 $ 0.00 $ 0.00 $ 514.80 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: CITY OF SLO PKG APPS 01-Nov-2022 - 30-Nov-2022 Company Number: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 11/29 $ 633.25 $ 0.00 $ 0.00 $ 0.00 $ 633.25 11/30 $ 702.55 $ 0.00 $ 0.00 $ 0.00 $ 702.55 $ 22,554.05 $ 24,729.55 $ (4.35)$ 0.00 $ (2,171.15)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-Nov-2022 - 30-Nov-2022 Company Number: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 1639 $ 4,563.55 0 $ 0.00 1639 $ 4,563.55 $ 2.78 CHASE CREDIT 758 $ 1,988.95 0 $ 0.00 758 $ 1,988.95 $ 2.62 CHASE (SIGNATURE DEBIT) 1695 $ 4,661.25 0 $ 0.00 1695 $ 4,661.25 $ 2.75 MASTERCARD CREDIT 337 $ 873.00 0 $ 0.00 337 $ 873.00 $ 2.59 MC (SIGNATURE DEBIT) 1683 $ 4,614.00 0 $ 0.00 1683 $ 4,614.00 $ 2.74 VISA CREDIT 2760 $ 7,548.00 0 $ 0.00 2760 $ 7,548.00 $ 2.73 VISA (SIGNATURE DEBIT) 187 $ 480.80 0 $ 0.00 187 $ 480.80 $ 2.57 DISCOVER CREDIT Totals 9059 $ 24,729.55 0 $ 0.00 9059 $ 24,729.55 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-Nov-2022 - 30-Nov-2022 Company Number: Chargebacks & Reversals ItemsChargeback/Reversal ReasonACS NumberDate Amount 11/26 Chargebacks 000610857716 NOT AS DESCRIBED OR DEFECTIVE MERCHANDISE/SER $ (4.35) Total Chargebacks Total Reversals 1 0 $ (4.35) $ 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-Nov-2022 - 30-Nov-2022 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-Nov-2022 - 30-Nov-2022 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-Nov-2022 - 30-Nov-2022 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Chase Credit Charges $ 4,563.55 1639 $ 0.1288 $ 312.82 2.228%CHC DISCOUNT RATE Total Chase Credit Discount Fees $ 312.82 Chase Debit Charges $ 1,988.95 758 $ 0.2637 $ 203.47 0.18%CHD DISCOUNT RATE Total Chase Debit Discount Fees $ 203.47 MasterCard Charges $ 24.50 7 $ 0.10 $ 1.21 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 24.60 10 $ 0.10 $ 1.53 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 8.10 3 $ 0.10 $ 0.48 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 29.05 9 $ 0.10 $ 1.55 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 17.75 7 $ 0.10 $ 1.04 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 39.20 12 $ 0.10 $ 2.19 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 4.35 1 $ 0.10 $ 0.21 2.50%MC COMM DATA RATE 2 LG MARKET PURCH $ 10.30 4 $ 0.10 $ 0.62 2.10%MC COMME DATA RATE 2 - BUS DBT $ 94.05 33 $ 0.02 $ 0.66 MC DECLINE REASON CODE FEE $ 203.35 85 $ 0.15 $ 14.09 0.65%MC EMERGING MKTS EDU/GOV DBT $ 1,868.15 677 $ 0.15 $ 113.67 0.65%MC EMERGING MKTS EDU/GOV PP $ 10.35 4 $ 0.17 1.60%MC INTERCONSRATE1 DIGICOMMCORE $ 4.50 2 $ 0.08 1.85%MC INTERCONSRATE1 DIGICOMMPREM $ 10,456.45 3857 $ 0.0014 $ 5.49 MC MC CONNECTIVITY FEE $ 799.70 294 $ 0.22 $ 65.08 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 32.70 19 $ 0.02 $ 1.02 1.95%MC SMTCKT CNP CORE $ 215.40 72 $ 0.02 $ 5.96 2.10%MC SMTCKT CNP ENHANCED $ 262.10 85 $ 0.02 $ 7.49 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: CITY OF SLO PKG APPS 01-Nov-2022 - 30-Nov-2022 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 1,781.00 668 $ 0.02 $ 59.71 2.60%MC SMTCKT CNP WORLD ELITE $ 194.90 72 $ 0.02 $ 6.48 2.60%MC SMTCKT CNP WORLD HIGH VALUE $ 4.25 1 $ 0.08 1.98%MCINTERCONSRATE1DIGCOMMSUPPREM Total MasterCard Discount Fees $ 288.81 Visa Charges $ 4.35 1 $ (0.17)**VISA GOVT CREDIT FEE PROGRAM $ 3.75 2 $ 0.10 $ 0.30 2.65%VI BUS PURCH CNP PREPAID $ 6,072.40 2078 $ 0.0010 $ 2.11 VISA ADDRESS VERFICIATION FEE $ 12.70 4 $ 0.10 $ 0.71 2.45%VISA BUS DEBIT - CNP $ 38.70 12 $ 0.10 $ 2.23 2.65%VISA BUSINESS TIER 1-PROD1 CNP $ 55.65 15 $ 0.10 $ 3.05 2.80%VISA BUSINESS TIER 2-PROD1 CNP $ 65.95 24 $ 0.10 $ 4.26 2.85%VISA BUSINESS TIER 3-PROD1 CNP $ 139.40 46 $ 0.10 $ 8.71 2.95%VISA BUSINESS TIER 4-PROD1 CNP $ 16.65 6 $ 0.10 $ 1.10 3.00%VISA BUSINESS TIER 5-PROD1 CNP $ 8.20 2 $ 0.10 $ 0.42 2.70%VISA CORPORATE CARD - CNP $ 5,830.80 2128 $ 0.22 $ 471.06 0.05%VISA DEBIT & PREPAID REGULATED $ 4,172.35 1537 $ 0.10 $ 218.35 1.55%VISA GOVT CREDIT FEE PROGRAM $ 1,697.90 626 $ 0.15 $ 104.96 0.65%VISA GOVT DB FEE PROGRAM $ 22.60 8 $ 0.15 $ 1.36 0.65%VISA GOVT PPD FEE PROGRAM $ 21.50 6 $ 2.00 $ 12.00 VISA GOVT PPD FEE PROGRAM MAX $ 24.35 9 $ 0.41 1.60%VISA INTERREG STANDARD $ 4.50 2 $ 0.08 1.80%VISA INTERREG PREMIUM CARD $ 4.50 2 $ 0.09 1.97%VISA INTERREG SUPER PREMIUM RATE $ 42.50 14 $ 0.10 $ 2.54 2.70%VISA PURCHASING CARD - CNP *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-Nov-2022 - 30-Nov-2022 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 4,711.95 1711 $ 0.0195 $ 33.43 VISA VI DOM SALES AUTH APF CREDIT $ 7,804.05 2848 $ 0.0155 $ 44.22 VISA VI DOM SALES AUTH APF DEBIT $ 10.85 3 $ 0.0355 $ 0.12 VISA VI INTL SALES AUTH APF DEBIT $ 22.50 10 $ 0.0395 $ 0.40 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 911.74 Discover Charges $ 54.70 19 $ 0.15 $ 4.19 2.45%DISCOVER COMM ELECTRONIC SUBMISSION LEV $ 0.85 1 $ 0.20 $ 0.21 0.90%DISCOVER PSL PUBLIC SERV - DB $ 375.75 149 $ 0.10 $ 20.72 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 49.50 18 $ 0.10 $ 2.56 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 222.60 84 $ 0.0050 $ 0.50 DSCV DI ADDRESS VERIFICATION FEE Total Discover Discount Fees $ 28.18 Auth Fees 188 $ 0.0250 $ 4.88 DSCV INTERNET NETCONNECT 2073 $ 0.0250 $ 52.06 MC INTERNET NETCONNECT 4572 $ 0.0250 $ 114.82 VISA INTERNET NETCONNECT Total Auth Fees $ 171.76 Other Fees $ 450.60 $ 0.65 0.14%DSCV ASSESSMENT 170 $ 0.0025 $ 0.49 DSCV DATA USAGE FEE 188 $ 0.0190 $ 3.68 DSCV NETWORK AUTH FEE 1 $ 0.03 $ 0.03 MASTERCARD MAC FEE $ 5,412.50 $ 7.16 0.13%MC ASSESSMENT $ 19.10 $ 0.10 0.60%MC CROSS-BORDER ASSESSMENT 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-Nov-2022 - 30-Nov-2022 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees $ 19.10 7 $ 0.17 0.85%MC INTERNATIONAL SUPPORT FEE 601 $ 0.0002 $ 0.19 MC MC REPORTING&INFRASTRUCTURE 2066 $ 0.0195 $ 40.34 MC NABU FEE 2066 $ 0.02 $ 41.32 MC UNKNOWN 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 27 $ 0.10 $ 2.70 VI SIF-NEVER APPROVE $ 7,583.50 $ 9.91 0.13%VISA ASSESSMENT $ 4,482.20 $ 6.37 0.14%VISA ASSESSMENT 1 $ 10.00 $ 10.00 VISA CHARGEBACK/DISPUTE FEE 4322 $ 0.0018 $ 7.79 VISA FINANCIAL TRANSACTION FEE 1 $ 6.52 $ 6.52 VISA FIX ACQ NTWK FEE 2 $ 33.35 $ 0.15 0.45%VISA INTERREG IAF FEE (STAND) $ 33.35 $ 0.33 1.00%VISA INTL SERVICE ASSESSMENT FEE 3903 $ 0.0002 $ 0.82 VISA VI REPORTING & DATA TRANSFER 0 $ 0.20 VISA ZERO FLOOR LIMIT FEE Total of Other Fees $ 150.87 Total Charges and Fees $ 2,067.65 *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