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HomeMy WebLinkAboutmeters-pay station Nov 2022YOUR 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: 11/01/22 - 11/30/22 THIS IS NOT A BILL Merchant Number: ******804881 This month you had: 16610 New customers 12347 Repeat customers Your sales were $109,409.70 this month which is -2.96% over last month. 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 November 2022 insights $3 Avg ticket size $4 Avg. $ spend per card transaction 1.4 Avg. number of transactions per customer 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! Breland and Temecula Road at the 855 Aerovista Place is on Dec 9 Eric Rachmany at the 855 Aerovista Place is on Dec 11 !! ! at the 855 Aerovista Place is on Dec 15 Account Summary An overview of your account activity for the statement period. Total Amount Submitted $109,409.70 Chargebacks/Reversals 0.00 Adjustments 0.00 Fees -$10,622.73 Total Amount Processed $98,786.97 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 11/01/22 - 11/30/22 SUMMARY BY DAY Date Submitted Submitted Amount Chargebacks/ Reversals Adjustments Fees Amount Processed 11/01/22 $2,701.33 0.00 0.00 -$282.80 $2,418.53 11/02/22 $3,387.47 0.00 0.00 -$339.85 $3,047.62 11/03/22 $3,442.53 0.00 0.00 -$357.40 $3,085.13 11/04/22 $3,659.50 0.00 0.00 -$362.60 $3,296.90 11/05/22 $4,796.26 0.00 0.00 -$456.83 $4,339.43 11/06/22 $4,991.77 0.00 0.00 -$453.79 $4,537.98 11/07/22 $2,388.63 0.00 0.00 -$234.04 $2,154.59 11/08/22 $3,168.43 0.00 0.00 -$324.35 $2,844.08 11/09/22 $3,003.35 0.00 0.00 -$308.41 $2,694.94 11/10/22 $3,332.41 0.00 0.00 -$342.12 $2,990.29 11/11/22 $3,781.46 0.00 0.00 -$377.04 $3,404.42 11/12/22 $5,103.51 0.00 0.00 -$465.17 $4,638.34 11/13/22 $5,280.57 0.00 0.00 -$475.76 $4,804.81 11/14/22 $2,519.59 0.00 0.00 -$281.83 $2,237.76 11/15/22 $3,358.65 0.00 0.00 -$342.60 $3,016.05 11/16/22 $3,502.73 0.00 0.00 -$347.52 $3,155.21 11/17/22 $3,271.42 0.00 0.00 -$319.69 $2,951.73 11/18/22 $3,370.58 0.00 0.00 -$339.79 $3,030.79 11/19/22 $4,474.14 0.00 0.00 -$434.98 $4,039.16 11/20/22 $4,854.25 0.00 0.00 -$434.29 $4,419.96 11/21/22 $2,799.76 0.00 0.00 -$262.56 $2,537.20 11/22/22 $4,238.09 0.00 0.00 -$391.34 $3,846.75 11/23/22 $4,388.99 0.00 0.00 -$405.61 $3,983.38 11/24/22 $4,312.59 0.00 0.00 -$398.96 $3,913.63 11/25/22 $594.62 0.00 0.00 -$54.27 $540.35 11/26/22 $4,994.69 0.00 0.00 -$431.92 $4,562.77 11/27/22 $4,832.12 0.00 0.00 -$427.36 $4,404.76 11/28/22 $2,571.87 0.00 0.00 -$248.71 $2,323.16 11/29/22 $3,125.93 0.00 0.00 -$314.20 $2,811.73 11/30/22 $3,162.46 0.00 0.00 -$321.28 $2,841.18 Month End Charge 0.00 0.00 0.00 -$85.66 -$85.66 Total $109,409.70 0.00 0.00 -$10,622.73 $98,786.97 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 $2.59 6,594 $17,050.57 0 0.00 6,594 $17,050.57 VISA $2.56 35,402 $90,684.57 0 0.00 35,402 $90,684.57 Discover $2.47 678 $1,674.56 0 0.00 678 $1,674.56 Total 42,674 $109,409.70 0 0.00 42,674 $109,409.70 SUMMARY BY BATCH Total Gross Sales You Submitted Refunds Total Amount You Submitted Batch Submit Date Average Ticket Items Amount Items Amount Items Amount 329744010018 11/01/22 $2.38 1,117 $2,660.20 0 0.00 1,117 $2,660.20 329744010201 11/01/22 $2.16 19 $41.13 0 0.00 19 $41.13 329744020021 11/02/22 $2.46 1,332 $3,280.95 0 0.00 1,332 $3,280.95 329744020201 11/02/22 $2.66 40 $106.52 0 0.00 40 $106.52 329744030026 11/03/22 $2.39 1,406 $3,364.00 0 0.00 1,406 $3,364.00 329744030201 11/03/22 $2.12 37 $78.53 0 0.00 37 $78.53 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 3 of 8 Statement Period 11/01/22 - 11/30/22 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 329744040013 11/04/22 $2.54 1,423 $3,614.10 0 0.00 1,423 $3,614.10 329744040201 11/04/22 $2.06 22 $45.40 0 0.00 22 $45.40 329744050034 11/05/22 $2.55 1,833 $4,674.30 0 0.00 1,833 $4,674.30 329744050201 11/05/22 $2.59 47 $121.96 0 0.00 47 $121.96 329744060051 11/06/22 $2.71 1,813 $4,916.85 0 0.00 1,813 $4,916.85 329744060101 11/06/22 $1.97 38 $74.92 0 0.00 38 $74.92 329744070138 11/07/22 $2.56 915 $2,346.95 0 0.00 915 $2,346.95 329744070200 11/07/22 $1.60 26 $41.68 0 0.00 26 $41.68 329744080102 11/08/22 $2.41 1,279 $3,083.65 0 0.00 1,279 $3,083.65 329744080201 11/08/22 $2.23 38 $84.78 0 0.00 38 $84.78 329744090059 11/09/22 $2.44 1,195 $2,914.70 0 0.00 1,195 $2,914.70 329744090201 11/09/22 $2.22 40 $88.65 0 0.00 40 $88.65 329744100112 11/10/22 $2.42 1,336 $3,231.00 0 0.00 1,336 $3,231.00 329744100202 11/10/22 $2.54 40 $101.41 0 0.00 40 $101.41 329744110006 11/11/22 $2.47 1,503 $3,718.65 0 0.00 1,503 $3,718.65 329744110201 11/11/22 $2.51 25 $62.81 0 0.00 25 $62.81 329744120028 11/12/22 $2.71 1,859 $5,031.85 0 0.00 1,859 $5,031.85 329744120200 11/12/22 $2.47 29 $71.66 0 0.00 29 $71.66 329744130013 11/13/22 $2.74 1,891 $5,190.55 0 0.00 1,891 $5,190.55 329744130202 11/13/22 $2.50 36 $90.02 0 0.00 36 $90.02 329744140014 11/14/22 $2.58 965 $2,492.80 0 0.00 965 $2,492.80 329744140201 11/14/22 $2.23 12 $26.79 0 0.00 12 $26.79 329744150052 11/15/22 $2.48 1,312 $3,257.05 0 0.00 1,312 $3,257.05 329744150201 11/15/22 $2.26 45 $101.60 0 0.00 45 $101.60 329744160110 11/16/22 $2.51 1,360 $3,416.10 0 0.00 1,360 $3,416.10 329744160201 11/16/22 $2.28 38 $86.63 0 0.00 38 $86.63 329744170008 11/17/22 $2.52 1,274 $3,206.25 0 0.00 1,274 $3,206.25 329744170201 11/17/22 $2.41 27 $65.17 0 0.00 27 $65.17 329744180111 11/18/22 $2.47 1,343 $3,311.15 0 0.00 1,343 $3,311.15 329744180201 11/18/22 $2.20 27 $59.43 0 0.00 27 $59.43 329744190016 11/19/22 $2.56 1,711 $4,371.85 0 0.00 1,711 $4,371.85 329744190202 11/19/22 $2.32 44 $102.29 0 0.00 44 $102.29 329744200019 11/20/22 $2.72 1,761 $4,785.10 0 0.00 1,761 $4,785.10 329744200201 11/20/22 $2.38 29 $69.15 0 0.00 29 $69.15 329744210031 11/21/22 $2.56 1,081 $2,769.70 0 0.00 1,081 $2,769.70 329744210200 11/21/22 $1.58 19 $30.06 0 0.00 19 $30.06 329744220057 11/22/22 $2.63 1,592 $4,179.60 0 0.00 1,592 $4,179.60 329744220201 11/22/22 $2.34 25 $58.49 0 0.00 25 $58.49 329744230008 11/23/22 $2.62 1,658 $4,339.50 0 0.00 1,658 $4,339.50 329744230201 11/23/22 $2.36 21 $49.49 0 0.00 21 $49.49 329744240014 11/24/22 $2.57 1,641 $4,223.90 0 0.00 1,641 $4,223.90 329744240202 11/24/22 $2.69 33 $88.69 0 0.00 33 $88.69 329744250002 11/25/22 $2.51 236 $592.55 0 0.00 236 $592.55 329744250201 11/25/22 $2.07 1 $2.07 0 0.00 1 $2.07 329744260029 11/26/22 $2.85 1,721 $4,909.70 0 0.00 1,721 $4,909.70 329744260200 11/26/22 $2.74 31 $84.99 0 0.00 31 $84.99 329744270010 11/27/22 $2.73 1,748 $4,765.25 0 0.00 1,748 $4,765.25 329744270201 11/27/22 $2.48 27 $66.87 0 0.00 27 $66.87 329744280023 11/28/22 $2.52 1,011 $2,548.30 0 0.00 1,011 $2,548.30 329744280201 11/28/22 $2.36 10 $23.57 0 0.00 10 $23.57 329744290053 11/29/22 $2.48 1,243 $3,076.90 0 0.00 1,243 $3,076.90 329744290201 11/29/22 $2.58 19 $49.03 0 0.00 19 $49.03 329744300051 11/30/22 $2.49 1,234 $3,074.60 0 0.00 1,234 $3,074.60 329744300201 11/30/22 $2.44 36 $87.86 0 0.00 36 $87.86 Total 42,674 $109,409.70 0 0.00 42,674 $109,409.70 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 11/01/22 - 11/30/22 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 No Chargebacks/Reversals for this Statement Period Total 0.00 ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies. Date Description Amount No Adjustments for this Statement Period Total 0.00 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-SM TCKT MPP REG CON SWP DP Interchange charges -$105.62 MC-SM TICKET MPP CON KEY DB PP Interchange charges -$0.36 MC-WORLDCARD MERIT I Interchange charges -$0.36 MC-BUS LEVEL 3 DATA RATE II Interchange charges -$12.48 MC-WORLD ELITE MERIT I Interchange charges -$9.56 MC-SM TCKT MPP CON SWIPE DB PP Interchange charges -$73.96 MC-HIGH VAL MERIT III BASE Interchange charges -$50.30 MC-COMM DATA RATE II BUS (DB)Interchange charges -$9.68 MC-ENHANCED MERIT III BASE Interchange charges -$79.76 MC-BUS LEVEL 4 DATA RATE II Interchange charges -$10.99 MASTERCARD ASSESSMENT FEE 0.0013 TIMES $17050.57 Interchange charges -$22.16 MC-HIGH VAL MERIT I Interchange charges -$0.20 MC-DOMESTIC MERIT III Interchange charges -$19.59 MC-WORLD ELITE MERIT III Interchange charges -$412.14 MC-REGULATED FRD ADJ COMM (DB)Interchange charges -$13.26 MC-BUS LEVEL 5 DATA RATE II Interchange charges -$11.85 MC-CORP DATA RATE II (US) CORP Interchange charges -$1.99 MASTERCARD ACCESS FEE 6881 TRANSACTIONS AT 0.034 Interchange charges -$233.94 MC-CORP DATA RATE II (US) BUS Interchange charges -$3.04 MC-INT CON RTE 2 CP SPRM Interchange charges -$2.74 MC-COMML DATA RT II FLT NONFL Interchange charges -$13.98 MC-WORLDCARD MERIT III Interchange charges -$53.29 MC-CORP BUSINESS INTL FLT Interchange charges -$0.55 MC-INT CON RTE 2 CP PREM Interchange charges -$1.66 MC-BUS LEVEL 2 DATA RATE II Interchange charges -$4.27 MC-ENHANCED MERIT I Interchange charges -$0.56 MC-CORP DATA RATE II (US) PUR Interchange charges -$1.49 MC-SM TCKT MPP REG CON KEY DP Interchange charges -$1.18 MC-INT CON RTE 2 CP CORE Interchange charges -$1.70 MC LICENSE VOLUME FEE 0.000217 DISC RATE TIMES $17050.57 Service charges -$3.70 MC-AUTH DIGITAL ENABLEMENT MIN 94 TRANSACTIONS AT 0.02 Fees -$1.88 MASTERCARD AUTH FEE 6881 TRANSACTIONS AT 0.068 Fees -$467.92 VISA VI INTEGRITY FEE DETAIL REPORT 16 TRANSACTIONS AT .002000 Fees -$0.03 VI-US REGULATED NON-CPS (DB)Interchange charges -$55.97 VI-BUS PURCH RTL (PP)Interchange charges -$3.65 VI-INTER PREM LAC ISS US ACQ Interchange charges -$0.50 VI-INTREG BUS/CORP/PURCH (US)Interchange charges -$0.36 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 5 of 8 Statement Period 11/01/22 - 11/30/22 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. VI-SMALL TICKET TRAD REWARDS Interchange charges -$64.19 VI-NON QUAL BUS DB Interchange charges -$3.64 VI-NON-QUAL BUS PURCH (PP)Interchange charges -$0.29 VI-NON QUAL BUS CR Interchange charges -$7.90 VI-US REGULATED COMM (DB)Interchange charges -$174.43 VISA ASSESSMENT FEE CR 0.0014 TIMES $46047.65 Interchange charges -$64.49 VI-ELECTRONIC (US ACQ)Interchange charges -$1.15 VI-SMALL TICKET TRD REWARDS MN Interchange charges -$30.12 VISA ASSESSMENT FEE DB 0.0013 TIMES $44636.92 Interchange charges -$58.05 VI-SUPER PREMIUM CEMEA ISS US Interchange charges -$0.02 VI-CPS SMALL TICKET (DB)Interchange charges -$232.06 VI-SMALL TICKET SIG INF SNQ MN Interchange charges -$34.76 VI-BUSINESS CARD TR4 LEVEL 2 Interchange charges -$41.52 VI-BUSINESS CARD CP (DB)Interchange charges -$16.76 VI-INTER PREM CAN ISS US ACQ Interchange charges -$1.01 VI-CORPORATE CARD LEVEL 2 Interchange charges -$11.79 VI-BUSINESS CARD TR1 LEVEL 2 Interchange charges -$32.10 VI-SUPER PREMIUM EU ISS US ACQ Interchange charges -$0.75 VI-IR REGULATED (DB)Interchange charges -$0.44 VI-EIRF NON CPS ALL OTHER (DB)Interchange charges -$10.13 VI-BUSINESS CARD TR3 LEVEL 2 Interchange charges -$71.74 VI-CPS SMALL TICKET (PP)Interchange charges -$25.07 VI-INTER PREM AP ISS US ACQ Interchange charges -$0.17 VI-US REG NON CPS COMM (DB)Interchange charges -$4.41 VI-INTER PREM EU ISS US ACQ Interchange charges -$0.20 VI-SMALL TKT SIG PRF INF SQ MN Interchange charges -$121.32 VI-INTREG CHIP ISS (US)Interchange charges -$2.67 VI-PURCHASING CARD LEVEL 2 Interchange charges -$14.61 VI-SUPER PREMIUM AP ISS US ACQ Interchange charges -$0.09 VISA ACCESS FEE 35668 TRANSACTIONS AT 0.034 Interchange charges -$1,212.72 VI-US BUS TR5 LVL2 Interchange charges -$45.79 VI-SMALL TICKET SIGN INF SNQ Interchange charges -$140.65 VI-US CPS/SMALL TCKT REG (DB)Interchange charges -$2,914.46 VI-INTERG SPREM CAN ISS US ACQ Interchange charges -$0.12 VI-SMALL TKT SIGN PRF INF SQ Interchange charges -$551.05 VI-SUPER PREMIUM LAC ISS US AC Interchange charges -$0.86 VI-NON QUAL CONSUMER CR Interchange charges -$68.96 VI-BUSINESS CARD TR2 LEVEL 2 Interchange charges -$38.71 VISA AUTH FEE 35668 TRANSACTIONS AT 0.068 Fees -$2,425.43 VI NEVER APPROVE REATTEMPT FEE 9 TRANSACTIONS AT 0.1 Fees -$0.90 DISCOVER DISCOVER ACCESS FEE 678 TRANSACTIONS AT 0.034 Interchange charges -$23.05 DSCVR-PSLMICROTICKET(RW)Interchange charges -$24.90 DSCVR COMML ELECT OTHER Interchange charges -$13.51 DISCOVER ASSESSMENT FEE 0.0014 TIMES $1674.56 Interchange charges -$2.33 DSCVR PSLMICROTICKET(PREM)Interchange charges -$3.33 DSCVR PSLMICROTICKET(PPLUS)Interchange charges -$2.25 DSCVR PSLMICROTICKET(DB)Interchange charges -$0.26 DISCOVER AUTH FEE 682 TRANSACTIONS AT 0.06 Fees -$40.92 Other CLOVER SECURITY PLUS MONTHLY Service charges -$19.95 MC COMM CARD I/C SAVINGS ADJ 0.5 DISC RATE TIMES $7.00 Service charges -$3.49 MONTHLY ADVANTAGE FEE AMDS 0.0003 TIMES $1674.56 Service charges -$0.50 MONTHLY ADVANTAGE FEE MCVDB 0.0003 TIMES $107735.14 Service charges -$32.33 VI BASE II SYSTEM FILE FEE 69798 TRANSACTIONS AT 0.0018 Service charges -$125.64 BATCH SETTLEMENT FEE 60 TRANSACTIONS AT 0.39 Fees -$23.40 TOTAL TRANSACTION FEES -$10,428.06 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 11/01/22 - 11/30/22 FEES Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing services. 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 MC GLOBAL ACQUIRER FEE 0 TRANS TOTALING $409.90 Fees -$3.49 US CROSS BORDER FEE 0 TRANS TOTALING $409.90 Fees -$2.46 NON-RECEIPT OF PCI VALIDATION 1 TRANSACTIONS AT 49.95 Fees -$49.95 VISA INTL SERVICE FEE - BASE 0 TRANS TOTALING $550.90 Fees -$5.55 VS INTL ACQUIRER FEE 0 TRANS TOTALING $549.90 Fees -$2.47 VI TRANSACTION INTEGRITY FEE 770 TRANSACTIONS AT 0.1 Fees -$77.00 TOTAL ACCOUNT FEES -$194.67 TOTAL -$10,622.73 Total Interchange Charges -$7,281.97 Total Service Charges -$185.61 Total Fees -$3,155.15 Total (Service Charges, Interchange Charges, and Fees)-$10,622.73 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 $24.57 0%15 0%0.0170 $0.050 -$1.18 MC-SM TICKET MPP CON KEY DB PP $9.40 0%4 0%0.0170 $0.050 -$0.36 MC-WORLD ELITE MERIT III $6,680.00 39%2,585 39%0.0230 $0.100 -$412.14 MC-COMML DATA RT II FLT NONFL $238.75 1%80 1%0.0250 $0.100 -$13.98 MC-HIGH VAL MERIT I $4.00 0%1 0%0.0260 $0.100 -$0.20 MC-HIGH VAL MERIT III BASE $777.05 5%324 5%0.0230 $0.100 -$50.30 MC-ENHANCED MERIT I $7.60 0%4 0%0.0210 $0.100 -$0.56 MC-BUS LEVEL 4 DATA RATE II $177.10 1%71 1%0.0220 $0.100 -$10.99 MC-WORLDCARD MERIT I $2.83 0%3 0%0.0220 $0.100 -$0.36 MC-CORP BUSINESS INTL FLT $27.35 0%8 0%0.0200 0.000 -$0.55 MC-WORLD ELITE MERIT I $140.22 1%59 1%0.0260 $0.100 -$9.56 MC-INT CON RTE 2 CP CORE $154.65 1%59 1%0.0110 0.000 -$1.70 MC-BUS LEVEL 2 DATA RATE II $72.25 0%28 0%0.0205 $0.100 -$4.27 MC-DOMESTIC MERIT III $392.15 2%131 2%0.0165 $0.100 -$19.59 MC-INT CON RTE 2 CP PREM $90.05 1%33 1%0.0185 0.000 -$1.66 MC-SM TCKT MPP CON SWIPE DB PP $2,000.65 12%799 12%0.0170 $0.050 -$73.96 MC-SM TCKT MPP REG CON SWP DP $2,924.50 17%1,118 17%0.0170 $0.050 -$105.62 MC-BUS LEVEL 5 DATA RATE II $204.85 1%72 1%0.0225 $0.100 -$11.85 MC-BUS LEVEL 3 DATA RATE II $218.20 1%79 1%0.0210 $0.100 -$12.48 MC-COMM DATA RATE II BUS (DB)$166.15 1%62 1%0.0210 $0.100 -$9.68 MC-ENHANCED MERIT III BASE $1,407.95 8%544 8%0.0180 $0.100 -$79.76 MC-INT CON RTE 2 CP SPRM $137.85 1%54 1%0.0198 0.000 -$2.74 MC-REGULATED FRD ADJ COMM (DB)$174.65 1%60 1%0.0005 $0.220 -$13.26 MC-CORP DATA RATE II (US) BUS $59.25 0%19 0%0.0190 $0.100 -$3.04 MC-WORLDCARD MERIT III $899.65 5%362 5%0.0190 $0.100 -$53.29 MC-CORP DATA RATE II (US) PUR $27.45 0%8 0%0.0250 $0.100 -$1.49 MC-CORP DATA RATE II (US) CORP $31.45 0%12 0%0.0250 $0.100 -$1.99 MASTERCARD TOTAL $17,050.57 6,594 -$896.56 YOUR CARD PROCESSING STATEMENT Merchant Number ******804881 Customer Service Website - www.businesstrack.com Phone - 1-877-273-8191 Page 7 of 8 Statement Period 11/01/22 - 11/30/22 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 VISA VI-ELECTRONIC (US ACQ)$105.60 0%40 0%0.0110 0.000 -$1.15 VI-NON-QUAL BUS PURCH (PP)$3.00 0%2 0%0.0295 $0.100 -$0.29 VI-SMALL TICKET TRAD REWARDS $3,377.90 4%969 3%0.0190 0.000 -$64.19 VI-PURCHASING CARD LEVEL 2 $238.25 0%86 0%0.0250 $0.100 -$14.61 VI-INTERG SPREM CAN ISS US ACQ $6.00 0%2 0%0.0197 0.000 -$0.12 VI-SUPER PREMIUM EU ISS US ACQ $37.55 0%15 0%0.0197 0.000 -$0.75 VI-EIRF NON CPS ALL OTHER (DB)$109.31 0%41 0%0.0175 $0.200 -$10.13 VI-BUS PURCH RTL (PP)$47.50 0%26 0%0.0215 $0.100 -$3.65 VI-CPS SMALL TICKET (DB)$7,412.25 8%2,928 8%0.0155 $0.040 -$232.06 VI-US CPS/SMALL TCKT REG (DB)$33,223.85 37%13,171 37%0.0005 $0.220 -$2,914.46 VI-INTER PREM LAC ISS US ACQ $27.20 0%11 0%0.0180 0.000 -$0.50 VI-INTER PREM AP ISS US ACQ $9.20 0%5 0%0.0180 0.000 -$0.17 VI-NON QUAL BUS CR $66.50 0%29 0%0.0315 $0.200 -$7.90 VI-CPS SMALL TICKET (PP)$689.55 1%281 1%0.0160 $0.050 -$25.07 VI-SMALL TKT SIGN PRF INF SQ $25,048.70 28%7,846 22%0.0220 0.000 -$551.05 VI-CORPORATE CARD LEVEL 2 $207.15 0%66 0%0.0250 $0.100 -$11.79 VI-SUPER PREMIUM LAC ISS US AC $43.30 0%16 0%0.0197 0.000 -$0.86 VI-INTER PREM CAN ISS US ACQ $55.85 0%21 0%0.0180 0.000 -$1.01 VI-SMALL TICKET SIGN INF SNQ $6,392.90 7%2,017 6%0.0220 0.000 -$140.65 VI-US REGULATED NON-CPS (DB)$608.65 1%253 1%0.0005 $0.220 -$55.97 VI-SMALL TICKET SIG INF SNQ MN $953.55 1%869 2%0.0000 $0.040 -$34.76 VI-BUSINESS CARD CP (DB)$314.10 0%114 0%0.0170 $0.100 -$16.76 VI-INTER PREM EU ISS US ACQ $11.45 0%4 0%0.0180 0.000 -$0.20 VI-BUSINESS CARD TR2 LEVEL 2 $663.55 1%251 1%0.0205 $0.100 -$38.71 VI-BUSINESS CARD TR3 LEVEL 2 $1,241.05 1%457 1%0.0210 $0.100 -$71.74 VI-INTREG CHIP ISS (US)$223.05 0%90 0%0.0120 0.000 -$2.67 VI-SMALL TICKET TRD REWARDS MN $1,035.65 1%753 2%0.0000 $0.040 -$30.12 VI-BUSINESS CARD TR1 LEVEL 2 $557.80 1%215 1%0.0190 $0.100 -$32.10 VI-INTREG BUS/CORP/PURCH (US)$18.00 0%6 0%0.0200 0.000 -$0.36 VI-US BUS TR5 LVL2 $793.85 1%279 1%0.0225 $0.100 -$45.79 VI-NON QUAL CONSUMER CR $906.15 1%404 1%0.0315 $0.100 -$68.96 VI-NON QUAL BUS DB $52.07 0%21 0%0.0295 $0.100 -$3.64 VI-US REGULATED COMM (DB)$2,110.30 2%788 2%0.0005 $0.220 -$174.43 VI-BUSINESS CARD TR4 LEVEL 2 $669.25 1%268 1%0.0220 $0.100 -$41.52 VI-IR REGULATED (DB)$8.00 0%2 0%0.0005 $0.220 -$0.44 VI-SMALL TKT SIG PRF INF SQ MN $3,352.50 4%3,033 9%0.0000 $0.040 -$121.32 VI-SUPER PREMIUM AP ISS US ACQ $4.70 0%2 0%0.0197 0.000 -$0.09 VI-SUPER PREMIUM CEMEA ISS US $1.00 0%1 0%0.0197 0.000 -$0.02 VI-US REG NON CPS COMM (DB)$58.34 0%20 0%0.0005 $0.220 -$4.41 VISA TOTAL $90,684.57 35,402 -$4,724.42 DISCOVER DSCVR PSLMICROTICKET(PPLUS)$61.78 4%20 3%0.0205 $0.050 -$2.25 DSCVR-PSLMICROTICKET(RW)$1,276.18 76%514 76%0.0195 0.000 -$24.90 DSCVR PSLMICROTICKET(DB)$14.50 1%7 1%0.0180 0.000 -$0.26 DSCVR COMML ELECT OTHER $153.80 9%65 10%0.0245 $0.150 -$13.51 DSCVR PSLMICROTICKET(PREM)$168.30 10%72 11%0.0197 0.000 -$3.33 DISCOVER TOTAL $1,674.56 678 -$44.25 TOTAL $109,409.70 42,674 -$5,665.23 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 11/01/22 - 11/30/22 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 October GROSS REPORTABLE SALES-TIN##########0781 $112,744.06 2022 YTD Gross Reportable Sales $1,238,680.17