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chase apps Dec 2022
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-Dec-2022 - 31-Dec-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: $28,022.15 $0.00 ($690.72) $2,333.34 Amount Transferred:$26,645.22 Company Number: IPTR 1 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Dec-2022 - 31-Dec-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 12/1 239 $ 574.75 $ 574.75 $ 574.75 CHC*CHD*$ 40.95 $ 112.25 MC*VISA*$ 329.55 $ 86.80 $ 0.00 DSCV*$ 5.20 54 $ 163.25 $ 163.25 $ 163.25 CHC*CHD*$ 8.50 $ 15.25 MC*VISA*$ 124.25 $ 15.25 $ 0.00 DSCV*$ 0.00 293 CHC*CHD*MC*VISA*12/1 Total $ 738.00 $ 0.00 $ 738.00 $ 102.05 $ 49.45 $ 127.50 $ 453.80 $ 738.00 DSCV*$ 5.20 12/2 275 $ 706.35 $ 706.35 $ 706.35 CHC*CHD*$ 35.20 $ 159.00 MC*VISA*$ 424.50 $ 70.70 $ 0.00 DSCV*$ 16.95 30 $ 97.50 $ 97.50 $ 97.50 CHC*CHD*$ 8.50 $ 8.75 MC*VISA*$ 73.50 $ 4.50 $ 0.00 DSCV*$ 2.25 305 CHC*CHD*MC*VISA*12/2 Total $ 803.85 $ 0.00 $ 803.85 $ 75.20 $ 43.70 $ 167.75 $ 498.00 $ 803.85 DSCV*$ 19.20 12/3 164 $ 403.20 $ 403.20 $ 403.20 CHC*CHD*$ 27.05 $ 72.80 MC*VISA*$ 221.65 $ 71.30 $ 0.00 DSCV*$ 10.40 23 $ 63.50 $ 63.50 $ 63.50 CHC*CHD*$ 2.25 $ 10.75 MC*VISA*$ 30.75 $ 17.50 $ 0.00 DSCV*$ 2.25 187 CHC*CHD*MC*VISA*12/3 Total $ 466.70 $ 0.00 $ 466.70 $ 88.80 $ 29.30 $ 83.55 $ 252.40 $ 466.70 DSCV*$ 12.65 12/4 371 $ 993.15 $ 993.15 $ 993.15 CHC*CHD*$ 79.15 $ 221.55 MC*VISA*$ 491.15 $ 170.90 $ 0.00 DSCV*$ 30.40 44 $ 154.00 $ 154.00 $ 154.00 CHC*CHD*$ 10.75 $ 28.25 MC*VISA*$ 85.25 $ 29.75 $ 0.00 DSCV*$ 0.00 415 CHC*CHD*MC*VISA*12/4 Total $ 1,147.15 $ 0.00 $ 1,147.15 $ 200.65 $ 89.90 $ 249.80 $ 576.40 $ 1,147.15 DSCV*$ 30.40 12/5 211 $ 557.00 $ 557.00 $ 557.00 CHC*CHD*$ 42.10 $ 171.65 MC*VISA*$ 271.80 $ 60.00 $ 0.00 DSCV*$ 11.45 37 $ 114.25 $ 114.25 $ 114.25 CHC*CHD*$ 13.25 $ 2.25 MC*VISA*$ 75.25 $ 23.50 $ 0.00 DSCV*$ 0.00 248 CHC*CHD*MC*VISA*12/5 Total $ 671.25 $ 0.00 $ 671.25 $ 83.50 $ 55.35 $ 173.90 $ 347.05 $ 671.25 DSCV*$ 11.45 12/6 268 $ 679.80 $ 679.80 $ 679.80 CHC*CHD*$ 72.60 $ 160.10 MC*VISA*$ 323.20 $ 123.90 $ 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: CITY OF SLO PKG APPS 01-Dec-2022 - 31-Dec-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 12/6 29 $ 89.00 $ 89.00 $ 89.00 CHC*CHD*$ 8.75 $ 2.25 MC*VISA*$ 43.50 $ 34.50 $ 0.00 DSCV*$ 0.00 297 CHC*CHD*MC*VISA*12/6 Total $ 768.80 $ 0.00 $ 768.80 $ 158.40 $ 81.35 $ 162.35 $ 366.70 $ 768.80 DSCV*$ 0.00 12/7 319 $ 865.15 $ 865.15 $ 865.15 CHC*CHD*$ 88.70 $ 195.10 MC*VISA*$ 409.15 $ 169.85 $ 0.00 DSCV*$ 2.35 40 $ 122.75 $ 122.75 $ 122.75 CHC*CHD*$ 2.25 $ 26.00 MC*VISA*$ 77.50 $ 17.00 $ 0.00 DSCV*$ 0.00 359 CHC*CHD*MC*VISA*12/7 Total $ 987.90 $ 0.00 $ 987.90 $ 186.85 $ 90.95 $ 221.10 $ 486.65 $ 987.90 DSCV*$ 2.35 12/8 316 $ 818.45 $ 818.45 $ 818.45 CHC*CHD*$ 70.50 $ 237.45 MC*VISA*$ 362.05 $ 132.70 $ 0.00 DSCV*$ 15.75 49 $ 152.00 $ 152.00 $ 152.00 CHC*CHD*$ 3.75 $ 28.25 MC*VISA*$ 80.50 $ 35.00 $ 0.00 DSCV*$ 4.50 365 CHC*CHD*MC*VISA*12/8 Total $ 970.45 $ 0.00 $ 970.45 $ 167.70 $ 74.25 $ 265.70 $ 442.55 $ 970.45 DSCV*$ 20.25 12/9 335 $ 881.40 $ 881.40 $ 881.40 CHC*CHD*$ 64.50 $ 231.15 MC*VISA*$ 433.65 $ 133.85 $ 0.00 DSCV*$ 18.25 43 $ 147.25 $ 147.25 $ 147.25 CHC*CHD*$ 12.50 $ 10.75 MC*VISA*$ 106.75 $ 15.00 $ 0.00 DSCV*$ 2.25 378 CHC*CHD*MC*VISA*12/9 Total $ 1,028.65 $ 0.00 $ 1,028.65 $ 148.85 $ 77.00 $ 241.90 $ 540.40 $ 1,028.65 DSCV*$ 20.50 12/10 348 $ 935.05 $ 935.05 $ 935.05 CHC*CHD*$ 127.30 $ 231.70 MC*VISA*$ 348.45 $ 209.15 $ 0.00 DSCV*$ 18.45 62 $ 195.75 $ 195.75 $ 195.75 CHC*CHD*$ 10.50 $ 17.25 MC*VISA*$ 126.25 $ 33.00 $ 0.00 DSCV*$ 8.75 410 CHC*CHD*MC*VISA*12/10 Total $ 1,130.80 $ 0.00 $ 1,130.80 $ 242.15 $ 137.80 $ 248.95 $ 474.70 $ 1,130.80 DSCV*$ 27.20 12/11 324 $ 892.25 $ 892.25 $ 892.25 CHC*CHD*$ 77.55 $ 189.85 MC*VISA*$ 417.95 $ 185.30 $ 0.00 DSCV*$ 21.60 40 $ 130.75 $ 130.75 $ 130.75 CHC*CHD*$ 7.50 $ 23.50 MC*VISA*$ 69.50 $ 21.75 $ 0.00 DSCV*$ 8.50 † 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-Dec-2022 - 31-Dec-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 364 CHC*CHD*MC*VISA*12/11 Total $ 1,023.00 $ 0.00 $ 1,023.00 $ 207.05 $ 85.05 $ 213.35 $ 487.45 $ 1,023.00 DSCV*$ 30.10 12/12 219 $ 551.95 $ 551.95 $ 551.95 CHC*CHD*$ 59.85 $ 155.80 MC*VISA*$ 257.40 $ 60.45 $ 0.00 DSCV*$ 18.45 37 $ 131.75 $ 131.75 $ 131.75 CHC*CHD*$ 14.50 $ 23.75 MC*VISA*$ 52.75 $ 38.50 $ 0.00 DSCV*$ 2.25 256 CHC*CHD*MC*VISA*12/12 Total $ 683.70 $ 0.00 $ 683.70 $ 98.95 $ 74.35 $ 179.55 $ 310.15 $ 683.70 DSCV*$ 20.70 12/13 273 $ 734.70 $ 734.70 $ 734.70 CHC*CHD*$ 57.00 $ 156.40 MC*VISA*$ 368.20 $ 139.70 $ 0.00 DSCV*$ 13.40 42 $ 118.75 $ 118.75 $ 118.75 CHC*CHD*$ 17.50 $ 10.50 MC*VISA*$ 69.00 $ 19.50 $ 0.00 DSCV*$ 2.25 315 CHC*CHD*MC*VISA*12/13 Total $ 853.45 $ 0.00 $ 853.45 $ 159.20 $ 74.50 $ 166.90 $ 437.20 $ 853.45 DSCV*$ 15.65 12/14 287 $ 731.75 $ 731.75 $ 731.75 CHC*CHD*$ 84.15 $ 226.85 MC*VISA*$ 315.80 $ 94.85 $ 0.00 DSCV*$ 10.10 57 $ 166.75 $ 166.75 $ 166.75 CHC*CHD*$ 2.25 $ 28.25 MC*VISA*$ 94.75 $ 41.50 $ 0.00 DSCV*$ 0.00 344 CHC*CHD*MC*VISA*12/14 Total $ 898.50 $ 0.00 $ 898.50 $ 136.35 $ 86.40 $ 255.10 $ 410.55 $ 898.50 DSCV*$ 10.10 12/15 297 $ 779.40 $ 779.40 $ 779.40 CHC*CHD*$ 58.60 $ 219.50 MC*VISA*$ 372.45 $ 121.45 $ 0.00 DSCV*$ 7.40 47 $ 149.75 $ 149.75 $ 149.75 CHC*CHD*$ 16.75 $ 8.75 MC*VISA*$ 92.50 $ 29.50 $ 0.00 DSCV*$ 2.25 344 CHC*CHD*MC*VISA*12/15 Total $ 929.15 $ 0.00 $ 929.15 $ 150.95 $ 75.35 $ 228.25 $ 464.95 $ 929.15 DSCV*$ 9.65 12/16 269 $ 695.10 $ 695.10 $ 695.10 CHC*CHD*$ 71.90 $ 182.85 MC*VISA*$ 343.50 $ 91.65 $ 0.00 DSCV*$ 5.20 58 $ 175.50 $ 175.50 $ 175.50 CHC*CHD*$ 6.75 $ 21.75 MC*VISA*$ 120.00 $ 27.00 $ 0.00 DSCV*$ 0.00 327 CHC*CHD*MC*VISA*12/16 Total $ 870.60 $ 0.00 $ 870.60 $ 118.65 $ 78.65 $ 204.60 $ 463.50 $ 870.60 DSCV*$ 5.20 † 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-Dec-2022 - 31-Dec-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 12/17 358 $ 952.55 $ 952.55 $ 952.55 CHC*CHD*$ 78.65 $ 249.75 MC*VISA*$ 444.70 $ 159.35 $ 0.00 DSCV*$ 20.10 82 $ 265.75 $ 265.75 $ 265.75 CHC*CHD*$ 6.50 $ 47.75 MC*VISA*$ 139.00 $ 68.75 $ 0.00 DSCV*$ 3.75 440 CHC*CHD*MC*VISA*12/17 Total $ 1,218.30 $ 0.00 $ 1,218.30 $ 228.10 $ 85.15 $ 297.50 $ 583.70 $ 1,218.30 DSCV*$ 23.85 12/18 366 $ 1,008.15 $ 1,008.15 $ 1,008.15 CHC*CHD*$ 79.45 $ 307.95 MC*VISA*$ 422.70 $ 165.50 $ 0.00 DSCV*$ 32.55 53 $ 168.00 $ 168.00 $ 168.00 CHC*CHD*$ 2.25 $ 31.75 MC*VISA*$ 94.50 $ 30.75 $ 0.00 DSCV*$ 8.75 419 CHC*CHD*MC*VISA*12/18 Total $ 1,176.15 $ 0.00 $ 1,176.15 $ 196.25 $ 81.70 $ 339.70 $ 517.20 $ 1,176.15 DSCV*$ 41.30 12/19 231 $ 612.10 $ 612.10 $ 612.10 CHC*CHD*$ 65.85 $ 134.50 MC*VISA*$ 262.30 $ 138.35 $ 0.00 DSCV*$ 11.10 39 $ 131.50 $ 131.50 $ 131.50 CHC*CHD*$ 12.75 $ 8.75 MC*VISA*$ 54.00 $ 38.75 $ 0.00 DSCV*$ 17.25 270 CHC*CHD*MC*VISA*12/19 Total $ 743.60 $ 0.00 $ 743.60 $ 177.10 $ 78.60 $ 143.25 $ 316.30 $ 743.60 DSCV*$ 28.35 12/20 292 $ 769.25 $ 769.25 $ 769.25 CHC*CHD*$ 56.65 $ 199.65 MC*VISA*$ 365.90 $ 136.15 $ 0.00 DSCV*$ 10.90 49 $ 149.75 $ 149.75 $ 149.75 CHC*CHD*$ 10.75 $ 6.50 MC*VISA*$ 95.75 $ 34.50 $ 0.00 DSCV*$ 2.25 341 CHC*CHD*MC*VISA*12/20 Total $ 919.00 $ 0.00 $ 919.00 $ 170.65 $ 67.40 $ 206.15 $ 461.65 $ 919.00 DSCV*$ 13.15 12/21 322 $ 834.30 $ 834.30 $ 834.30 CHC*CHD*$ 61.30 $ 175.20 MC*VISA*$ 407.65 $ 173.55 $ 0.00 DSCV*$ 16.60 75 $ 223.50 $ 223.50 $ 223.50 CHC*CHD*$ 6.50 $ 47.00 MC*VISA*$ 97.00 $ 73.00 $ 0.00 DSCV*$ 0.00 397 CHC*CHD*MC*VISA*12/21 Total $ 1,057.80 $ 0.00 $ 1,057.80 $ 246.55 $ 67.80 $ 222.20 $ 504.65 $ 1,057.80 DSCV*$ 16.60 12/22 340 $ 877.60 $ 877.60 $ 877.60 CHC*CHD*$ 58.25 $ 222.10 MC*VISA*$ 430.10 $ 160.10 $ 0.00 DSCV*$ 7.05 † 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 5 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Dec-2022 - 31-Dec-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 12/22 76 $ 235.50 $ 235.50 $ 235.50 CHC*CHD*$ 15.00 $ 18.00 MC*VISA*$ 118.00 $ 71.75 $ 0.00 DSCV*$ 12.75 416 CHC*CHD*MC*VISA*12/22 Total $ 1,113.10 $ 0.00 $ 1,113.10 $ 231.85 $ 73.25 $ 240.10 $ 548.10 $ 1,113.10 DSCV*$ 19.80 12/23 266 $ 712.15 $ 712.15 $ 712.15 CHC*CHD*$ 38.05 $ 168.35 MC*VISA*$ 368.10 $ 135.55 $ 0.00 DSCV*$ 2.10 70 $ 229.25 $ 229.25 $ 229.25 CHC*CHD*$ 8.50 $ 26.25 MC*VISA*$ 132.50 $ 59.75 $ 0.00 DSCV*$ 2.25 336 CHC*CHD*MC*VISA*12/23 Total $ 941.40 $ 0.00 $ 941.40 $ 195.30 $ 46.55 $ 194.60 $ 500.60 $ 941.40 DSCV*$ 4.35 12/24 299 $ 747.30 $ 747.30 $ 747.30 CHC*CHD*$ 65.85 $ 192.05 MC*VISA*$ 343.85 $ 136.00 $ 0.00 DSCV*$ 9.55 75 $ 233.00 $ 233.00 $ 233.00 CHC*CHD*$ 4.25 $ 35.00 MC*VISA*$ 117.75 $ 67.50 $ 0.00 DSCV*$ 8.50 374 CHC*CHD*MC*VISA*12/24 Total $ 980.30 $ 0.00 $ 980.30 $ 203.50 $ 70.10 $ 227.05 $ 461.60 $ 980.30 DSCV*$ 18.05 12/25 212 $ 548.65 $ 548.65 $ 548.65 CHC*CHD*$ 35.15 $ 149.25 MC*VISA*$ 271.05 $ 87.65 $ 0.00 DSCV*$ 5.55 43 $ 116.00 $ 116.00 $ 116.00 CHC*CHD*$ 4.50 $ 37.75 MC*VISA*$ 51.75 $ 19.75 $ 0.00 DSCV*$ 2.25 255 CHC*CHD*MC*VISA*12/25 Total $ 664.65 $ 0.00 $ 664.65 $ 107.40 $ 39.65 $ 187.00 $ 322.80 $ 664.65 DSCV*$ 7.80 12/26 15 $ 48.25 $ 48.25 $ 48.25 CHC*CHD*$ 4.35 $ 10.40 MC*VISA*$ 19.10 $ 14.40 $ 0.00 DSCV*$ 0.00 10 $ 28.50 $ 28.50 $ 28.50 CHC*CHD*$ 0.00 $ 2.25 MC*VISA*$ 10.75 $ 15.50 $ 0.00 DSCV*$ 0.00 25 CHC*CHD*MC*VISA*12/26 Total $ 76.75 $ 0.00 $ 76.75 $ 29.90 $ 4.35 $ 12.65 $ 29.85 $ 76.75 DSCV*$ 0.00 12/27 210 $ 540.85 $ 540.85 $ 540.85 CHC*CHD*$ 54.35 $ 104.50 MC*VISA*$ 259.20 $ 121.45 $ 0.00 DSCV*$ 1.35 54 $ 169.00 $ 169.00 $ 169.00 CHC*CHD*$ 2.25 $ 19.75 MC*VISA*$ 96.75 $ 39.50 $ 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 6 Merchant Number: Statement Period: CITY OF SLO PKG APPS 01-Dec-2022 - 31-Dec-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 264 CHC*CHD*MC*VISA*12/27 Total $ 709.85 $ 0.00 $ 709.85 $ 160.95 $ 56.60 $ 124.25 $ 355.95 $ 709.85 DSCV*$ 12.10 12/28 279 $ 826.05 $ 826.05 $ 826.05 CHC*CHD*$ 67.00 $ 186.20 MC*VISA*$ 396.65 $ 169.15 $ 0.00 DSCV*$ 7.05 75 $ 236.75 $ 236.75 $ 236.75 CHC*CHD*$ 21.25 $ 64.75 MC*VISA*$ 80.50 $ 70.25 $ 0.00 DSCV*$ 0.00 354 CHC*CHD*MC*VISA*12/28 Total $ 1,062.80 $ 0.00 $ 1,062.80 $ 239.40 $ 88.25 $ 250.95 $ 477.15 $ 1,062.80 DSCV*$ 7.05 12/29 322 $ 877.30 $ 877.30 $ 877.30 CHC*CHD*$ 75.30 $ 200.60 MC*VISA*$ 385.95 $ 211.10 $ 0.00 DSCV*$ 4.35 51 $ 157.50 $ 157.50 $ 157.50 CHC*CHD*$ 11.00 $ 15.25 MC*VISA*$ 85.50 $ 45.75 $ 0.00 DSCV*$ 0.00 373 CHC*CHD*MC*VISA*12/29 Total $ 1,034.80 $ 0.00 $ 1,034.80 $ 256.85 $ 86.30 $ 215.85 $ 471.45 $ 1,034.80 DSCV*$ 4.35 12/30 360 $ 987.35 $ 987.35 $ 987.35 CHC*CHD*$ 49.30 $ 206.80 MC*VISA*$ 485.25 $ 237.95 $ 0.00 DSCV*$ 8.05 73 $ 237.25 $ 237.25 $ 237.25 CHC*CHD*$ 17.50 $ 36.50 MC*VISA*$ 109.50 $ 73.75 $ 0.00 DSCV*$ 0.00 433 CHC*CHD*MC*VISA*12/30 Total $ 1,224.60 $ 0.00 $ 1,224.60 $ 311.70 $ 66.80 $ 243.30 $ 594.75 $ 1,224.60 DSCV*$ 8.05 12/31 350 $ 952.10 $ 952.10 $ 952.10 CHC*CHD*$ 121.80 $ 206.95 MC*VISA*$ 409.95 $ 201.85 $ 0.00 DSCV*$ 11.55 56 $ 175.00 $ 175.00 $ 175.00 CHC*CHD*$ 2.25 $ 29.50 MC*VISA*$ 88.75 $ 48.00 $ 0.00 DSCV*$ 6.50 406 CHC*CHD*MC*VISA*12/31 Total $ 1,127.10 $ 0.00 $ 1,127.10 $ 249.85 $ 124.05 $ 236.45 $ 498.70 $ 1,127.10 DSCV*$ 18.05 Totals 10310 CHC*CHD*MC*VISA*$ 28,022.15 $ 0.00 $ 28,022.15 $ 28,022.15 $ 5,330.65 $ 2,239.90 $ 6,331.25 $ 13,656.90 DSCV*$ 463.45 † 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-Dec-2022 - 31-Dec-2022 Company Number: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 12/1 $ 738.00 $ 0.00 $ 0.00 $ (2,067.65)$ (1,329.65) 12/2 $ 803.85 $ 0.00 $ 0.00 $ 0.00 $ 803.85 12/3 $ 466.70 $ 0.00 $ 0.00 $ 0.00 $ 466.70 12/4 $ 1,147.15 $ 0.00 $ 0.00 $ 0.00 $ 1,147.15 12/5 $ 671.25 $ 0.00 $ 0.00 $ 0.00 $ 671.25 12/6 $ 768.80 $ 0.00 $ 0.00 $ 0.00 $ 768.80 12/7 $ 987.90 $ 0.00 $ 0.00 $ 0.00 $ 987.90 12/8 $ 970.45 $ 0.00 $ 0.00 $ 0.00 $ 970.45 12/9 $ 1,028.65 $ 0.00 $ 0.00 $ 0.00 $ 1,028.65 12/10 $ 1,130.80 $ 0.00 $ 0.00 $ 0.00 $ 1,130.80 12/11 $ 1,023.00 $ 0.00 $ 0.00 $ 0.00 $ 1,023.00 12/12 $ 683.70 $ 0.00 $ 0.00 $ 0.00 $ 683.70 12/13 $ 853.45 $ 0.00 $ 0.00 $ 0.00 $ 853.45 12/14 $ 898.50 $ 0.00 $ 0.00 $ 0.00 $ 898.50 12/15 $ 929.15 $ 0.00 $ 0.00 $ 0.00 $ 929.15 12/16 $ 870.60 $ 0.00 $ 0.00 $ 0.00 $ 870.60 12/17 $ 1,218.30 $ 0.00 $ 0.00 $ 0.00 $ 1,218.30 12/18 $ 1,176.15 $ 0.00 $ 0.00 $ 0.00 $ 1,176.15 12/19 $ 743.60 $ 0.00 $ 0.00 $ 0.00 $ 743.60 12/20 $ 919.00 $ 0.00 $ 0.00 $ 0.00 $ 919.00 12/21 $ 1,057.80 $ 0.00 $ 0.00 $ 0.00 $ 1,057.80 12/22 $ 1,113.10 $ 0.00 $ 0.00 $ 0.00 $ 1,113.10 12/23 $ 941.40 $ 0.00 $ (19.13)$ 0.00 $ 922.27 12/24 $ 980.30 $ 0.00 $ 0.00 $ 0.00 $ 980.30 12/25 $ 664.65 $ 0.00 $ 0.00 $ 0.00 $ 664.65 12/26 $ 76.75 $ 0.00 $ 0.00 $ 0.00 $ 76.75 12/27 $ 709.85 $ 0.00 $ 0.00 $ 0.00 $ 709.85 12/28 $ 1,062.80 $ 0.00 $ 709.85 $ 0.00 $ 1,772.65 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-Dec-2022 - 31-Dec-2022 Company Number: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 12/29 $ 1,034.80 $ 0.00 $ 0.00 $ 0.00 $ 1,034.80 12/30 $ 1,224.60 $ 0.00 $ 0.00 $ 0.00 $ 1,224.60 12/31 $ 1,127.10 $ 0.00 $ 0.00 $ 0.00 $ 1,127.10 $ 26,645.22 $ 28,022.15 $ 0.00 $ 690.72 $ (2,067.65)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-Dec-2022 - 31-Dec-2022 Company Number: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 1961 $ 5,330.65 0 $ 0.00 1961 $ 5,330.65 $ 2.72 CHASE CREDIT 821 $ 2,239.90 0 $ 0.00 821 $ 2,239.90 $ 2.73 CHASE (SIGNATURE DEBIT) 2044 $ 5,503.55 0 $ 0.00 2044 $ 5,503.55 $ 2.69 MASTERCARD CREDIT 309 $ 827.70 0 $ 0.00 309 $ 827.70 $ 2.68 MC (SIGNATURE DEBIT) 2064 $ 5,685.80 0 $ 0.00 2064 $ 5,685.80 $ 2.75 VISA CREDIT 2938 $ 7,971.10 0 $ 0.00 2938 $ 7,971.10 $ 2.71 VISA (SIGNATURE DEBIT) 173 $ 463.45 0 $ 0.00 173 $ 463.45 $ 2.68 DISCOVER CREDIT Totals 10310 $ 28,022.15 0 $ 0.00 10310 $ 28,022.15 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-Dec-2022 - 31-Dec-2022 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-Dec-2022 - 31-Dec-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-Dec-2022 - 31-Dec-2022 Company Number: Financial Adjustments Date Adjustment Description Items Amount $ 19.13 MASTERCARD DIGITAL ENABLEMENT FEE ADJUSTMENT12/23 $ (709.85)ADJUSTMENT FOR FT # 1351370349712/28 Total Financial Adjustments $ (690.72) 2 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-Dec-2022 - 31-Dec-2022 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Chase Credit Charges $ 5,330.65 1961 $ 0.1288 $ 371.36 2.228%CHC DISCOUNT RATE Total Chase Credit Discount Fees $ 371.36 Chase Debit Charges $ 2,239.90 821 $ 0.2637 $ 220.52 0.18%CHD DISCOUNT RATE Total Chase Debit Discount Fees $ 220.52 MasterCard Charges $ 27.45 9 $ 0.10 $ 1.47 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 55.30 18 $ 0.10 $ 2.97 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 9.05 4 $ 0.10 $ 0.60 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 27.35 11 $ 0.10 $ 1.72 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 7.90 4 $ 0.10 $ 0.55 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 1.35 1 $ 0.10 $ 0.13 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 21.00 6 $ 0.10 $ 1.12 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 11.30 4 $ 0.10 $ 0.63 2.10%MC COMME DATA RATE 2 - BUS DBT $ 86.00 30 $ 0.02 $ 0.60 MC DECLINE REASON CODE FEE $ 190.00 77 $ 0.15 $ 12.79 0.65%MC EMERGING MKTS EDU/GOV DBT $ 2,240.50 825 $ 0.15 $ 138.30 0.65%MC EMERGING MKTS EDU/GOV PP $ 8.75 3 $ 0.15 1.60%MC INTERCONSRATE1 DIGICOMMCORE $ 2.70 2 $ 0.04 1.85%MC INTERCONSRATE1 DIGICOMMPREM $ 4.25 1 $ 0.09 2.00%MC INTERNATIONAL CORPORATE PURCHASING $ 12,053.25 4495 $ 0.0014 $ 6.43 MC MC CONNECTIVITY FEE $ 663.80 240 $ 0.22 $ 53.14 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 41.85 13 $ 0.02 $ 1.07 1.95%MC SMTCKT CNP CORE $ 226.95 84 $ 0.02 $ 6.46 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-Dec-2022 - 31-Dec-2022 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 184.20 74 $ 0.02 $ 5.51 2.20%MC SMTCKT CNP WORLD $ 2,419.95 912 $ 0.02 $ 81.17 2.60%MC SMTCKT CNP WORLD ELITE $ 151.30 55 $ 0.02 $ 5.02 2.60%MC SMTCKT CNP WORLD HIGH VALUE $ 12.70 2 $ 0.10 $ 0.40 1.55%MC WORLD ELITE PUBLIC SECTOR $ 6.35 1 $ 0.10 $ 0.20 1.55%MC WORLD US PUBLIC SECTOR $ 17.25 7 $ 0.34 1.98%MCINTERCONSRATE1DIGCOMMSUPPREM Total MasterCard Discount Fees $ 320.90 Visa Charges $ 26.65 9 $ 0.10 $ 1.60 2.65%VI BUS PURCH CNP PREPAID $ 6,800.90 2349 $ 0.0010 $ 2.43 VISA ADDRESS VERFICIATION FEE $ 24.40 8 $ 0.10 $ 1.39 2.45%VISA BUS DEBIT - CNP $ 35.05 9 $ 0.10 $ 1.84 2.65%VISA BUSINESS TIER 1-PROD1 CNP $ 68.70 21 $ 0.10 $ 4.02 2.80%VISA BUSINESS TIER 2-PROD1 CNP $ 100.80 38 $ 0.10 $ 6.65 2.85%VISA BUSINESS TIER 3-PROD1 CNP $ 129.40 41 $ 0.10 $ 7.93 2.95%VISA BUSINESS TIER 4-PROD1 CNP $ 32.90 10 $ 0.10 $ 1.99 3.00%VISA BUSINESS TIER 5-PROD1 CNP $ 17.40 4 $ 0.10 $ 0.86 2.70%VISA CORPORATE CARD - CNP $ 6,143.25 2266 $ 0.22 $ 501.60 0.05%VISA DEBIT & PREPAID REGULATED $ 5,078.90 1867 $ 0.10 $ 265.44 1.55%VISA GOVT CREDIT FEE PROGRAM $ 1,789.45 660 $ 0.15 $ 110.65 0.65%VISA GOVT DB FEE PROGRAM $ 57.75 20 $ 0.15 $ 3.40 0.65%VISA GOVT PPD FEE PROGRAM $ 56.50 18 $ 2.00 $ 36.00 VISA GOVT PPD FEE PROGRAM MAX $ 42.85 13 $ 0.70 1.60%VISA INTERREG STANDARD $ 11.00 4 $ 0.20 1.80%VISA INTERREG PREMIUM CARD *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-Dec-2022 - 31-Dec-2022 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 4.35 1 $ 0.06 1.44%VISA INTERREG SECURE ELEC COMMERCE $ 4.25 1 $ 0.08 1.97%VISA INTERREG SUPER PREMIUM RATE $ 33.30 12 $ 0.10 $ 2.10 2.70%VISA PURCHASING CARD - CNP $ 5,709.40 2078 $ 0.0195 $ 40.59 VISA VI DOM SALES AUTH APF CREDIT $ 8,348.55 3071 $ 0.0155 $ 47.66 VISA VI DOM SALES AUTH APF DEBIT $ 19.20 6 $ 0.0355 $ 0.23 VISA VI INTL SALES AUTH APF DEBIT $ 43.25 13 $ 0.0395 $ 0.52 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 1,037.94 Discover Charges $ 104.80 36 $ 0.15 $ 7.96 2.45%DISCOVER COMM ELECTRONIC SUBMISSION LEV $ 10.25 5 $ 0.20 $ 1.09 0.90%DISCOVER PSL PUBLIC SERV - DB $ 298.50 117 $ 0.10 $ 16.34 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 49.90 15 $ 0.10 $ 2.28 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 214.50 70 $ 0.0050 $ 0.44 DSCV DI ADDRESS VERIFICATION FEE Total Discover Discount Fees $ 28.11 Auth Fees 174 $ 0.0250 $ 4.50 DSCV INTERNET NETCONNECT 2403 $ 0.0250 $ 60.40 MC INTERNET NETCONNECT 5168 $ 0.0250 $ 129.74 VISA INTERNET NETCONNECT Total Auth Fees $ 194.64 Other Fees $ 436.80 $ 0.69 0.14%DSCV ASSESSMENT 151 $ 0.0025 $ 0.46 DSCV DATA USAGE FEE 174 $ 0.0190 $ 3.41 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-Dec-2022 - 31-Dec-2022 Company Number: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees $ 285.40 103 $ 0.02 0.004%MC ACQUIRING LICENSE FEE $ 6,209.90 $ 8.27 0.13%MC ASSESSMENT $ 32.95 $ 0.20 0.60%MC CROSS-BORDER ASSESSMENT FEE $ 32.95 13 $ 0.29 0.85%MC INTERNATIONAL SUPPORT FEE 1431 $ 0.0002 $ 0.44 MC MC REPORTING&INFRASTRUCTURE 2389 $ 0.0195 $ 46.57 MC NABU FEE 2393 $ 0.02 $ 47.86 MC UNKNOWN 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 37 $ 0.10 $ 3.70 VI SIF-NEVER APPROVE $ 8,094.00 $ 10.56 0.13%VISA ASSESSMENT $ 5,488.30 $ 7.80 0.14%VISA ASSESSMENT 4862 $ 0.0018 $ 8.82 VISA FINANCIAL TRANSACTION FEE 1 $ 7.02 $ 7.02 VISA FIX ACQ NTWK FEE 2 $ 62.45 $ 0.29 0.45%VISA INTERREG IAF FEE (STAND) $ 62.45 $ 0.62 1.00%VISA INTL SERVICE ASSESSMENT FEE 4357 $ 0.0002 $ 0.90 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 159.87 Total Charges and Fees $ 2,333.34 *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