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meters-pay station Dec 2022
YOUR CARD PROCESSING STATEMENT Did you know? If you are interested in some marketing promotions, please contact your Customer Service Center. SAN LUIS OBISPO PARKING TRACI KAWAGUCHI 990 PALM ST SAN LUIS OBISPO CA 93401 -3219 SAN LUIS OBISPO PARKING PO Box 2394, Omaha, NE 68103-2394 STATEMENT PERIOD: 12/01/22 - 12/31/22 THIS IS NOT A BILL Merchant Number: ******804881 This month you had: 16964 New customers 13873 Repeat customers Daniel Block (google, 08/05/22) "2 hrs free I think! Honestly great deal." What your customers are saying: Google Avg. Rating: 4.60 Yelp Avg. Rating: N/A December 2022 insights $3 Avg ticket size $4 Avg. $ spend per card transaction 1.5 Avg. number of transactions per customer Your sales were $119,841.70 this month which is 9.53% over last month. Customer Service www.businesstrack.com 1-877-273-8191 Inquiry PO Box 2394, Omaha, NE 68103-2394 © Google and Yelp are registered trademarks of their respective owners. Page 1 of 8 Make sure to plan accordingly! L'Eclair, Tropo, Dante Marsh, and 2 others at the 855 Aerovista Place is on Jan 1 Tunnel Vision at the 855 Aerovista Place is on Jan 19 Pecos & The Rooftops at the 1035 Monterey Street is on Jan 22 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $119,841.70 Chargebacks/Reversals -$1.75 Adjustments -$0.10 Fees -$11,881.27 Total Amount Processed $107,958.58 Page 2 Page 4 Page 4 Page 4 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 2 of 8 Statement Period 12/01/22 - 12/31/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 12/01/22 $2,789.91 0.00 0.00 -$283.66 $2,506.25 12/02/22 $2,471.49 0.00 0.00 -$248.69 $2,222.80 12/03/22 $2,536.73 0.00 0.00 -$273.06 $2,263.67 12/04/22 $4,486.55 0.00 0.00 -$401.96 $4,084.59 12/05/22 $2,306.94 0.00 0.00 -$233.92 $2,073.02 12/06/22 $3,026.63 0.00 -$0.10 -$312.39 $2,714.14 12/07/22 $3,387.66 0.00 0.00 -$337.08 $3,050.58 12/08/22 $3,715.49 0.00 0.00 -$380.76 $3,334.73 12/09/22 $3,606.36 0.00 0.00 -$357.36 $3,249.00 12/10/22 $4,602.41 0.00 0.00 -$446.97 $4,155.44 12/11/22 $4,066.49 0.00 0.00 -$367.65 $3,698.84 12/12/22 $2,768.55 0.00 0.00 -$266.98 $2,501.57 12/13/22 $3,210.70 0.00 0.00 -$334.88 $2,875.82 12/14/22 $3,739.98 0.00 0.00 -$375.86 $3,364.12 12/15/22 $3,423.82 0.00 0.00 -$344.00 $3,079.82 12/16/22 $3,707.70 0.00 0.00 -$376.49 $3,331.21 12/17/22 $4,605.14 0.00 0.00 -$444.63 $4,160.51 12/18/22 $5,196.83 0.00 0.00 -$479.64 $4,717.19 12/19/22 $2,945.39 0.00 0.00 -$283.36 $2,662.03 12/20/22 $4,298.59 0.00 0.00 -$432.37 $3,866.22 12/21/22 $4,814.32 0.00 0.00 -$513.65 $4,300.67 12/22/22 $4,964.61 -$1.75 0.00 -$484.85 $4,478.01 12/23/22 $5,133.25 0.00 0.00 -$503.67 $4,629.58 12/24/22 $5,323.23 0.00 0.00 -$521.19 $4,802.04 12/25/22 $3,509.60 0.00 0.00 -$350.42 $3,159.18 12/26/22 $371.25 0.00 0.00 -$33.06 $338.19 12/27/22 $4,767.83 0.00 0.00 -$463.34 $4,304.49 12/28/22 $4,357.77 0.00 0.00 -$376.88 $3,980.89 12/29/22 $5,380.70 0.00 0.00 -$484.94 $4,895.76 12/30/22 $5,047.77 0.00 0.00 -$447.91 $4,599.86 12/31/22 $5,278.01 0.00 0.00 -$484.20 $4,793.81 Month End Charge 0.00 0.00 0.00 -$235.45 -$235.45 Total $119,841.70 -$1.75 -$0.10 -$11,881.27 $107,958.58 SUMMARY BY CARD TYPE Total Gross Sales You Submitted Refunds Total Amount You Submitted Card Type Average Ticket Items Amount Items Amount Items Amount Mastercard $2.57 7,194 $18,486.88 0 0.00 7,194 $18,486.88 VISA $2.54 39,241 $99,610.31 0 0.00 39,241 $99,610.31 Discover $2.59 674 $1,744.51 0 0.00 674 $1,744.51 Total 47,109 $119,841.70 0 0.00 47,109 $119,841.70 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 329744010051 12/01/22 $2.43 1,132 $2,748.25 0 0.00 1,132 $2,748.25 329744010201 12/01/22 $2.19 19 $41.66 0 0.00 19 $41.66 329744020103 12/02/22 $2.44 993 $2,422.10 0 0.00 993 $2,422.10 329744020201 12/02/22 $2.60 19 $49.39 0 0.00 19 $49.39 329744030101 12/03/22 $2.32 1,073 $2,486.00 0 0.00 1,073 $2,486.00 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 8 Statement Period 12/01/22 - 12/31/22 PO Box 2394, Omaha, NE 68103-2394 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 329744030201 12/03/22 $2.21 23 $50.73 0 0.00 23 $50.73 329744040107 12/04/22 $2.73 1,613 $4,411.35 0 0.00 1,613 $4,411.35 329744040201 12/04/22 $2.35 32 $75.20 0 0.00 32 $75.20 329744050003 12/05/22 $2.52 890 $2,241.05 0 0.00 890 $2,241.05 329744050201 12/05/22 $2.20 30 $65.89 0 0.00 30 $65.89 329744060053 12/06/22 $2.42 1,226 $2,967.40 0 0.00 1,226 $2,967.40 329744060201 12/06/22 $2.37 25 $59.23 0 0.00 25 $59.23 329744070044 12/07/22 $2.51 1,310 $3,289.95 0 0.00 1,310 $3,289.95 329744070201 12/07/22 $2.51 39 $97.71 0 0.00 39 $97.71 329744080054 12/08/22 $2.44 1,492 $3,642.55 0 0.00 1,492 $3,642.55 329744080201 12/08/22 $2.28 32 $72.94 0 0.00 32 $72.94 329744090057 12/09/22 $2.53 1,406 $3,551.35 0 0.00 1,406 $3,551.35 329744090201 12/09/22 $2.04 27 $55.01 0 0.00 27 $55.01 329744100104 12/10/22 $2.52 1,791 $4,515.25 0 0.00 1,791 $4,515.25 329744100201 12/10/22 $2.23 39 $87.16 0 0.00 39 $87.16 329744110104 12/11/22 $2.77 1,439 $3,985.50 0 0.00 1,439 $3,985.50 329744110200 12/11/22 $2.08 39 $80.99 0 0.00 39 $80.99 329744120004 12/12/22 $2.62 1,037 $2,721.80 0 0.00 1,037 $2,721.80 329744120200 12/12/22 $2.46 19 $46.75 0 0.00 19 $46.75 329744130051 12/13/22 $2.38 1,325 $3,148.60 0 0.00 1,325 $3,148.60 329744130201 12/13/22 $2.07 30 $62.10 0 0.00 30 $62.10 329744140044 12/14/22 $2.42 1,503 $3,642.65 0 0.00 1,503 $3,642.65 329744140200 12/14/22 $2.07 47 $97.33 0 0.00 47 $97.33 329744150044 12/15/22 $2.43 1,374 $3,344.55 0 0.00 1,374 $3,344.55 329744150201 12/15/22 $2.33 34 $79.27 0 0.00 34 $79.27 329744160048 12/16/22 $2.44 1,481 $3,610.55 0 0.00 1,481 $3,610.55 329744160201 12/16/22 $2.31 42 $97.15 0 0.00 42 $97.15 329744170059 12/17/22 $2.56 1,747 $4,466.40 0 0.00 1,747 $4,466.40 329744170201 12/17/22 $2.52 55 $138.74 0 0.00 55 $138.74 329744180059 12/18/22 $2.69 1,889 $5,077.40 0 0.00 1,889 $5,077.40 329744180201 12/18/22 $2.54 47 $119.43 0 0.00 47 $119.43 329744190004 12/19/22 $2.61 1,103 $2,883.35 0 0.00 1,103 $2,883.35 329744190200 12/19/22 $2.59 24 $62.04 0 0.00 24 $62.04 329744200053 12/20/22 $2.46 1,714 $4,215.75 0 0.00 1,714 $4,215.75 329744200200 12/20/22 $2.51 33 $82.84 0 0.00 33 $82.84 329744210057 12/21/22 $2.55 1,853 $4,722.85 0 0.00 1,853 $4,722.85 329744210201 12/21/22 $2.08 44 $91.47 0 0.00 44 $91.47 329744220052 12/22/22 $2.55 1,884 $4,802.10 0 0.00 1,884 $4,802.10 329744220200 12/22/22 $2.36 69 $162.51 0 0.00 69 $162.51 329744230057 12/23/22 $2.51 2,005 $5,025.75 0 0.00 2,005 $5,025.75 329744230201 12/23/22 $2.24 48 $107.50 0 0.00 48 $107.50 329744240056 12/24/22 $2.51 2,090 $5,248.40 0 0.00 2,090 $5,248.40 329744240200 12/24/22 $2.02 37 $74.83 0 0.00 37 $74.83 329744250038 12/25/22 $2.42 1,419 $3,435.60 0 0.00 1,419 $3,435.60 329744250200 12/25/22 $2.85 26 $74.00 0 0.00 26 $74.00 329744260001 12/26/22 $2.67 138 $368.25 0 0.00 138 $368.25 329744260200 12/26/22 $3.00 1 $3.00 0 0.00 1 $3.00 329744270048 12/27/22 $2.66 1,768 $4,708.10 0 0.00 1,768 $4,708.10 329744270201 12/27/22 $2.06 29 $59.73 0 0.00 29 $59.73 329744280040 12/28/22 $2.73 1,572 $4,289.70 0 0.00 1,572 $4,289.70 329744280201 12/28/22 $2.52 27 $68.07 0 0.00 27 $68.07 329744290102 12/29/22 $2.68 1,990 $5,331.70 0 0.00 1,990 $5,331.70 329744290201 12/29/22 $1.88 26 $49.00 0 0.00 26 $49.00 329744300050 12/30/22 $2.70 1,854 $4,997.95 0 0.00 1,854 $4,997.95 329744300201 12/30/22 $1.72 29 $49.82 0 0.00 29 $49.82 329744310010 12/31/22 $2.63 1,983 $5,215.15 0 0.00 1,983 $5,215.15 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 4 of 8 Statement Period 12/01/22 - 12/31/22 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 329744310201 12/31/22 $2.62 24 $62.86 0 0.00 24 $62.86 Total 47,109 $119,841.70 0 0.00 47,109 $119,841.70 CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank. Date Reference No.Description Card Number (Last 4 Digits)Amount 12/22/22 823553956501 Fraud Dispute-Cardholder did not authorize the transaction 6097 -$1.75 TOTAL -$1.75 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount 12/06/22 MISC ADJUSTMENT Visa Interchange Adjustment -$0.10 TOTAL -$0.10 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. TRANSACTION FEES Type Amount MASTERCARD MC-COM DATA RATE I FLT NFUEL Interchange charges -$0.13 MC-INT CON RTE 2 CP SPRM Interchange charges -$2.27 MC-REGULATED COMM (DB)Interchange charges -$0.42 MC-WORLD ELITE MERIT III Interchange charges -$472.31 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$14.49 MC-ENHANCED MERIT I Interchange charges -$0.48 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$9.04 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$3.43 MC-CORP DATA RATE II (US) CORP Interchange charges -$3.79 MC-HIGH VAL MERIT III BASE Interchange charges -$60.98 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$12.82 MC-ENHANCED MERIT III BASE Interchange charges -$89.29 MC-COMML DATA RT II FLT NONFL Interchange charges -$8.73 MC-CORP BUSINESS INTL FLT Interchange charges -$0.42 MC-SM TCKT MPP CON SWIPE DB PP Interchange charges -$72.45 MC-DOMESTIC MERIT III Interchange charges -$22.71 MC-CORP DATA RATE II (US) PUR Interchange charges -$0.78 MC-CORP DATA RATE II (US) BUS Interchange charges -$3.58 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$0.87 MC-WORLDCARD MERIT I Interchange charges -$0.11 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$17.06 MC-INT CON RTE 2 CP PREM Interchange charges -$1.49 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$1.70 MASTERCARD ACCESS FEE 7498 TRANSACTIONS AT 0.034 Interchange charges -$254.93 MC-WORLD ELITE MERIT I Interchange charges -$12.94 MC-WORLDCARD MERIT III Interchange charges -$51.23 MC-SM TCKT MPP REG CON SWP DP Interchange charges -$110.38 MC-COMM DATA RATE II BUS (DB)Interchange charges -$10.75 MC-INT CON RTE 2 CP CORE Interchange charges -$1.43 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $18486.88 Interchange charges -$24.02 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 5 of 8 Statement Period 12/01/22 - 12/31/22 PO Box 2394, Omaha, NE 68103-2394 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $18486.88 Service charges -$4.01 MASTERCARD AUTH FEE 7498 TRANSACTIONS AT 0.068 Fees -$509.85 MC-AUTH DIGITAL ENABLEMENT MIN 119 TRANSACTIONS AT 0.02 Fees -$2.38 VISA VI INTEGRITY FEE DETAIL REPORT 18 TRANSACTIONS AT .002000 Fees -$0.04 VI-CORPORATE CARD LEVEL 2 Interchange charges -$6.55 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.08 VI-SMALL TICKET TRD REWARDS MN Interchange charges -$32.48 VI-CPS SMALL TICKET (PP)Interchange charges -$35.80 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$7.30 VI-US REG NON CPS COMM (DB)Interchange charges -$5.73 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$71.58 VI-US BUS TR5 LVL2 Interchange charges -$46.76 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.68 VISA ASSESSMENT FEE DB 0.0013 TIMES $49254.05 Interchange charges -$64.05 VI-SUPER PREMIUM AP ISS US ACQ Interchange charges -$0.59 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$595.87 VI-SMALL TKT SIG PRF INF SQ MN Interchange charges -$141.76 VISA ACCESS FEE 39589 TRANSACTIONS AT 0.034 Interchange charges -$1,346.03 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$50.46 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$36.64 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.64 VI-ELECTRONIC (US ACQ)Interchange charges -$1.08 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$0.71 VI-SMALL TICKET SIG INF SNQ MN Interchange charges -$39.64 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.12 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.90 VI-NON QUAL BUS CR Interchange charges -$13.57 VI-NON QUAL CONSUMER CR Interchange charges -$82.05 VI-BUS PURCH RTL (PP)Interchange charges -$3.86 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$164.43 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$39.39 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.56 VI-BUSINESS CARD CP (DB)Interchange charges -$21.51 VI-US REGULATED NON-CPS (DB)Interchange charges -$60.84 VI-PURCHASING CARD LEVEL 2 Interchange charges -$10.12 VI-SMALL TICKET TRAD REWARDS Interchange charges -$64.40 VI-NON-QUAL BUS PURCH (PP)Interchange charges -$0.43 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.17 VI-INTREG CHIP ISS (US)Interchange charges -$2.46 VI-NON QUAL BUS DB Interchange charges -$2.97 VI-US REGULATED COMM (DB)Interchange charges -$179.25 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$3,200.24 VISA ASSESSMENT FEE CR 0.0014 TIMES $50356.26 Interchange charges -$70.54 VI-CPS SMALL TICKET (DB)Interchange charges -$271.30 VI-INTER PREM CAN ISS US ACQ Interchange charges -$1.19 VI NEVER APPROVE REATTEMPT FEE 8 TRANSACTIONS AT 0.1 Fees -$0.80 VISA AUTH FEE 39589 TRANSACTIONS AT 0.068 Fees -$2,692.07 DISCOVER DSCVR COMML ELECT OTHER Interchange charges -$22.73 DISCOVER ACCESS FEE 674 TRANSACTIONS AT 0.034 Interchange charges -$22.93 DSCVR-PSLMICROTICKET(RW)Interchange charges -$23.41 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$1.41 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.48 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1744.51 Interchange charges -$2.45 DSCVR PSLMICROTICKET(PREM)Interchange charges -$3.70 DSCVR COMMERCIALBASESLCR Interchange charges -$0.16 DISCOVER AUTH FEE 678 TRANSACTIONS AT 0.06 Fees -$40.68 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 6 of 8 Statement Period 12/01/22 - 12/31/22 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. Other ANNUAL MAINTENANCE FEE Service charges -$149.00 CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 VI BASE II SYSTEM FILE FEE 80682 TRANSACTIONS AT 0.0018 Service charges -$145.25 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $118097.19 Service charges -$35.42 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $1744.51 Service charges -$0.52 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $8.05 Service charges -$3.99 BATCH SETTLEMENT FEE 62 TRANSACTIONS AT 0.39 Fees -$24.18 TOTAL TRANSACTION FEES -$11,645.17 ACCOUNT FEES Type Amount VISA NETWORK FEE CNP 2-06 Fees -$45.00 MC MONTHLY LOCATION FEE Fees -$1.25 MONTHLY SERVICE CHARGE Fees -$7.50 US CROSS BORDER FEE 0 TRANS TOTALING $344.25 Fees -$2.06 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $603.65 Fees -$6.07 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $344.95 Fees -$2.97 NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 49.95 Fees -$49.95 DS PGRM INTEGRITY COM BASE SUB 1 TRANSACTIONS AT 0.05 Fees -$0.05 VS INTL ACQUIRER FEE 0 TRANS TOTALING $603.65 Fees -$2.75 VI TRANSACTION INTEGRITY FEE 885 TRANSACTIONS AT 0.1 Fees -$88.50 INCOMING CHARGEBACKS ALL 1 TRANSACTIONS AT 30 Fees -$30.00 TOTAL ACCOUNT FEES -$236.10 TOTAL -$11,881.27 Total Interchange Charges -$8,017.03 Total Service Charges -$358.14 Total Fees -$3,506.10 Total (Service Charges, Interchange Charges, and Fees)-$11,881.27 INTERCHANGE These are the variable fees charged by Card Organizations for processing transactions. The interchange charges in this section are also reflected in the Fee section of the statement. Interchange Cost Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange Charges MASTERCARD MC-SM TCKT MPP REG CON KEY DP $44.83 0%19 0%0.0170 $0.050 -$1.70 MC-WORLDCARD MERIT I $0.50 0%1 0%0.0220 $0.100 -$0.11 MC-BUS LEVEL 4 DATA RATE II $248.25 1%90 1%0.0220 $0.100 -$14.49 MC-COMM DATA RATE II BUS (DB)$184.15 1%69 1%0.0210 $0.100 -$10.75 MC-INT CON RTE 2 CP PREM $80.80 0%32 0%0.0185 0.000 -$1.49 MC-INT CON RTE 2 CP SPRM $113.75 1%47 1%0.0198 0.000 -$2.27 MC-ENHANCED MERIT I $8.97 0%3 0%0.0210 $0.100 -$0.48 MC-REGULATED COMM (DB)$6.50 0%2 0%0.0005 $0.210 -$0.42 MC-CORP BUSINESS INTL FLT $21.05 0%10 0%0.0200 0.000 -$0.42 MC-COM DATA RATE I FLT NFUEL $1.20 0%1 0%0.0270 $0.100 -$0.13 MC-COMML DATA RT II FLT NONFL $137.30 1%53 1%0.0250 $0.100 -$8.73 MC-WORLD ELITE MERIT I $190.61 1%80 1%0.0260 $0.100 -$12.94 MC-SM TICKET MPP CON KEY DB PP $22.17 0%10 0%0.0170 $0.050 -$0.87 MC-REGULATED FRD ADJ COMM (DB)$104.35 1%41 1%0.0005 $0.220 -$9.04 MC-CORP DATA RATE II (US) BUS $60.90 0%24 0%0.0190 $0.100 -$3.58 MC-WORLDCARD MERIT III $895.95 5%342 5%0.0190 $0.100 -$51.23 MC-HIGH VAL MERIT III BASE $976.65 5%385 5%0.0230 $0.100 -$60.98 MC-BUS LEVEL 3 DATA RATE II $307.30 2%106 1%0.0210 $0.100 -$17.06 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 7 of 8 Statement Period 12/01/22 - 12/31/22 PO Box 2394, Omaha, NE 68103-2394 INTERCHANGE These are the variable fees charged by Card Organizations for processing transactions. The interchange charges in this section are also reflected in the Fee section of the statement. Interchange Cost Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange Charges MC-WORLD ELITE MERIT III $7,638.85 41%2,966 41%0.0230 $0.100 -$472.31 MC-SM TCKT MPP REG CON SWP DP $3,017.30 16%1,182 16%0.0170 $0.050 -$110.38 MC-CORP DATA RATE II (US) PUR $15.00 0%4 0%0.0250 $0.100 -$0.78 MC-BUS LEVEL 2 DATA RATE II $65.05 0%21 0%0.0205 $0.100 -$3.43 MC-CORP DATA RATE II (US) CORP $66.40 0%21 0%0.0250 $0.100 -$3.79 MC-ENHANCED MERIT III BASE $1,555.45 8%613 9%0.0180 $0.100 -$89.29 MC-SM TCKT MPP CON SWIPE DB PP $2,004.95 11%767 11%0.0170 $0.050 -$72.45 MC-INT CON RTE 2 CP CORE $129.35 1%59 1%0.0110 0.000 -$1.43 MC-BUS LEVEL 5 DATA RATE II $196.20 1%84 1%0.0225 $0.100 -$12.82 MC-DOMESTIC MERIT III $393.10 2%162 2%0.0165 $0.100 -$22.71 MASTERCARD TOTAL $18,486.88 7,194 -$986.08 VISA VI-PURCHASING CARD LEVEL 2 $168.35 0%59 0%0.0250 $0.100 -$10.12 VI-SMALL TICKET TRAD REWARDS $3,390.65 3%977 2%0.0190 0.000 -$64.40 VI-CORPORATE CARD LEVEL 2 $109.60 0%38 0%0.0250 $0.100 -$6.55 VI-BUSINESS CARD TR2 LEVEL 2 $632.70 1%264 1%0.0205 $0.100 -$39.39 VI-US BUS TR5 LVL2 $842.80 1%278 1%0.0225 $0.100 -$46.76 VI-SMALL TICKET SIGN INF SNQ $7,473.90 8%2,352 6%0.0220 0.000 -$164.43 VI-INTREG BUS/CORP/PURCH (US)$45.10 0%13 0%0.0200 0.000 -$0.90 VI-SMALL TICKET SIG INF SNQ MN $1,090.10 1%991 3%0.0000 $0.040 -$39.64 VI-NON QUAL CONSUMER CR $1,071.76 1%483 1%0.0315 $0.100 -$82.05 VI-SMALL TICKET TRD REWARDS MN $1,115.00 1%812 2%0.0000 $0.040 -$32.48 VI-US REGULATED NON-CPS (DB)$636.71 1%275 1%0.0005 $0.220 -$60.84 VI-INTER PREM CAN ISS US ACQ $66.25 0%26 0%0.0180 0.000 -$1.19 VI-SUPER PREMIUM LAC ISS US AC $35.70 0%17 0%0.0197 0.000 -$0.71 VI-SUPER PREMIUM AP ISS US ACQ $29.50 0%10 0%0.0197 0.000 -$0.59 VI-EIRF NON CPS ALL OTHER (DB)$63.07 0%31 0%0.0175 $0.200 -$7.30 VI-INTERG SPREM CAN ISS US ACQ $4.00 0%1 0%0.0197 0.000 -$0.08 VI-INTER PREM EU ISS US ACQ $9.50 0%3 0%0.0180 0.000 -$0.17 VI-BUSINESS CARD TR3 LEVEL 2 $1,227.85 1%458 1%0.0210 $0.100 -$71.58 VI-NON QUAL BUS CR $125.90 0%48 0%0.0315 $0.200 -$13.57 VI-SMALL TKT SIG PRF INF SQ MN $3,969.75 4%3,544 9%0.0000 $0.040 -$141.76 VI-SMALL TKT SIGN PRF INF SQ $27,086.10 27%8,491 22%0.0220 0.000 -$595.87 VI-US REG NON CPS COMM (DB)$68.44 0%26 0%0.0005 $0.220 -$5.73 VI-ELECTRONIC (US ACQ)$99.90 0%44 0%0.0110 0.000 -$1.08 VI-BUSINESS CARD TR4 LEVEL 2 $824.50 1%323 1%0.0220 $0.100 -$50.46 VI-CPS SMALL TICKET (PP)$986.15 1%400 1%0.0160 $0.050 -$35.80 VI-NON QUAL BUS DB $36.34 0%19 0%0.0295 $0.100 -$2.97 VI-BUSINESS CARD CP (DB)$388.65 0%149 0%0.0170 $0.100 -$21.51 VI-US CPS/SMALL TCKT REG (DB)$36,282.40 36%14,463 37%0.0005 $0.220 -$3,200.24 VI-SUPER PREMIUM CEMEA ISS US $6.15 0%3 0%0.0197 0.000 -$0.12 VI-NON-QUAL BUS PURCH (PP)$4.49 0%3 0%0.0295 $0.100 -$0.43 VI-BUS PURCH RTL (PP)$49.10 0%28 0%0.0215 $0.100 -$3.86 VI-BUSINESS CARD TR1 LEVEL 2 $623.65 1%248 1%0.0190 $0.100 -$36.64 VI-INTER PREM LAC ISS US ACQ $35.15 0%13 0%0.0180 0.000 -$0.64 VI-INTREG CHIP ISS (US)$206.70 0%78 0%0.0120 0.000 -$2.46 VI-US REGULATED COMM (DB)$2,109.05 2%810 2%0.0005 $0.220 -$179.25 VI-CPS SMALL TICKET (DB)$8,629.65 9%3,437 9%0.0155 $0.040 -$271.30 VI-SUPER PREMIUM EU ISS US ACQ $28.55 0%11 0%0.0197 0.000 -$0.56 VI-INTER PREM AP ISS US ACQ $37.15 0%15 0%0.0180 0.000 -$0.68 VISA TOTAL $99,610.31 39,241 -$5,194.11 DISCOVER DSCVR PSLMICROTICKET(PPLUS)$37.95 2%13 2%0.0205 $0.050 -$1.41 DSCVR PSLMICROTICKET(PREM)$187.10 11%72 11%0.0197 0.000 -$3.70 DSCVR PSLMICROTICKET(DB)$26.50 2%8 1%0.0180 0.000 -$0.48 PO Box 2394, Omaha, NE 68103-2394 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 8 of 8 Statement Period 12/01/22 - 12/31/22 INTERCHANGE These are the variable fees charged by Card Organizations for processing transactions. The interchange charges in this section are also reflected in the Fee section of the statement. Interchange Cost Total Product/Description Sales Total % Of Sales Number of Transactions % of Total Transactions Rate Cost Per Transaction Sub Total Interchange Charges DSCVR-PSLMICROTICKET(RW)$1,200.88 69%476 71%0.0195 0.000 -$23.41 DSCVR COMML ELECT OTHER $290.25 17%104 15%0.0245 $0.150 -$22.73 DSCVR COMMERCIALBASESLCR $1.83 0%1 0%0.0305 $0.100 -$0.16 DISCOVER TOTAL $1,744.51 674 -$51.89 TOTAL $119,841.70 47,109 -$6,232.08 TOTAL GROSS REPORTABLE SALES BY TIN Total dollar amount of aggregate reportable payment card transactions funded and third party network transactions, for each participating payee, without regard to any adjustments for credits, cash equivalents, discount amount, fees, refunded amounts, or any other amounts per respective tax identification number. Month Description Total November GROSS REPORTABLE SALES-TIN##########0781 $109,409.70 2022 YTD Gross Reportable Sales $1,348,089.87