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Parking Apps - February 2026
Merchant Number: Statement Period: IPTR 1 Merchant Number: Statement Period: 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 2/1 1026 $ 4,637.82 $ 4,637.82 $ 4,637.82 MC*VISA*$ 3,874.81 $ 72.80 DSCV*$ 690.21 $ 0.00 2/2 676 $ 2,984.01 $ 2,984.01 $ 2,984.01 MC*VISA*$ 2,559.23 $ 60.72 DSCV*$ 364.06 $ 0.00 2/3 656 $ 2,635.56 $ 2,635.56 $ 2,635.56 MC*VISA*$ 2,127.30 $ 68.38 DSCV*$ 439.88 $ 0.00 2/5 1548 $ 6,595.92 $ 6,595.92 $ 6,595.92 MC*VISA*$ 5,225.04 $ 187.37 DSCV*$ 1,183.51 $ 0.00 2/6 792 $ 3,297.61 $ 3,297.61 $ 3,297.61 MC*VISA*$ 2,587.91 $ 71.43 DSCV*$ 638.27 $ 0.00 2/7 1092 $ 4,709.09 $ 4,709.09 $ 4,709.09 MC*VISA*$ 3,651.83 $ 175.30 DSCV*$ 881.96 $ 0.00 2/8 955 $ 4,320.84 $ 4,320.84 $ 4,320.84 MC*VISA*$ 3,486.67 $ 129.93 DSCV*$ 704.24 $ 0.00 2/9 447 $ 1,848.70 $ 1,848.70 $ 1,848.70 MC*VISA*$ 1,501.74 $ 40.33 DSCV*$ 306.63 $ 0.00 2/10 638 $ 2,514.56 $ 2,514.56 $ 2,514.56 MC*VISA*$ 2,093.46 $ 58.03 DSCV*$ 363.07 $ 0.00 2/11 772 $ 3,100.49 $ 3,100.49 $ 3,100.49 MC*VISA*$ 2,518.49 $ 84.59 DSCV*$ 497.41 $ 0.00 2/12 835 $ 3,460.82 $ 3,460.82 $ 3,460.82 MC*VISA*$ 2,661.86 $ 134.16 DSCV*$ 664.80 $ 0.00 2/13 799 $ 3,294.79 $ 3,294.79 $ 3,294.79 MC*VISA*$ 2,571.29 $ 100.86 DSCV*$ 622.64 $ 0.00 2/14 1090 $ 4,685.49 $ 4,685.49 $ 4,685.49 MC*VISA*$ 3,767.22 $ 91.78 DSCV*$ 826.49 $ 0.00 2/15 1201 $ 5,633.81 $ 5,633.81 $ 5,633.81 MC*VISA*$ 4,581.71 $ 145.66 DSCV*$ 906.44 $ 0.00 2/16 881 $ 4,174.14 $ 4,174.14 $ 4,174.14 MC*VISA*$ 3,253.08 $ 87.35 DSCV*$ 833.71 $ 0.00 2/17 927 $ 4,055.36 $ 4,055.36 $ 4,055.36 MC*VISA*$ 3,225.93 $ 66.64 DSCV*$ 762.79 $ 0.00 2/18 782 $ 3,457.79 $ 3,457.79 $ 3,457.79 MC*VISA*$ 2,850.59 $ 88.46 DSCV*$ 518.74 $ 0.00 2/19 871 $ 3,646.98 $ 3,646.98 $ 3,646.98 MC*VISA*$ 2,924.40 $ 94.98 DSCV*$ 627.60 $ 0.00 2/20 850 $ 3,603.44 $ 3,603.44 $ 3,603.44 MC*VISA*$ 2,942.21 $ 96.52 DSCV*$ 564.71 $ 0.00 2/21 1179 $ 5,183.80 $ 5,183.80 $ 5,183.80 MC*VISA*$ 4,236.04 $ 126.93 DSCV*$ 820.83 $ 0.00 2/22 1135 $ 5,114.64 $ 5,114.64 $ 5,114.64 MC*VISA*$ 4,023.61 $ 148.87 DSCV*$ 942.16 $ 0.00 2/23 691 $ 3,003.96 $ 3,003.96 $ 3,003.96 MC*VISA*$ 2,314.98 $ 110.79 DSCV*$ 578.19 $ 0.00 2/24 637 $ 2,664.42 $ 2,664.42 $ 2,664.42 MC*VISA*$ 2,172.14 $ 56.08 DSCV*$ 436.20 $ 0.00 2/25 701 $ 2,842.91 $ 2,842.91 $ 2,842.91 MC*VISA*$ 2,343.43 $ 63.33 DSCV*$ 436.15 $ 0.00 2/26 768 $ 3,105.64 $ 3,105.64 $ 3,105.64 MC*VISA*$ 2,500.43 $ 79.78 DSCV*$ 525.43 $ 0.00 2/27 798 $ 3,403.11 $ 3,403.11 $ 3,403.11 MC*VISA*$ 2,785.05 $ 83.46 DSCV*$ 534.60 $ 0.00 2/28 1048 $ 4,660.81 $ 4,660.81 $ 4,660.81 MC*VISA*$ 3,698.68 $ 74.45 DSCV*$ 887.68 $ 0.00 Totals 23795 MC*VISA*DSCV*$ 102,636.51 $ 0.00 $ 102,636.51 $ 102,636.51 $ 17,558.40 $ 82,479.13 $ 2,598.98 † 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 ***** *Funded IPTR 2 Merchant Number: Statement Period: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 2/1 $ 4,637.82 $ 0.00 $ 0.00 $ (6,591.05)$ (1,953.23) 2/2 $ 2,984.01 $ 0.00 $ 0.00 $ 0.00 $ 2,984.01 2/3 $ 2,635.56 $ 0.00 $ 0.00 $ 0.00 $ 2,635.56 2/5 $ 6,595.92 $ 0.00 $ 0.00 $ 0.00 $ 6,595.92 2/6 $ 3,297.61 $ 0.00 $ 0.00 $ 0.00 $ 3,297.61 2/7 $ 4,709.09 $ 0.00 $ 0.00 $ 0.00 $ 4,709.09 2/8 $ 4,320.84 $ 0.00 $ 0.00 $ 0.00 $ 4,320.84 2/9 $ 1,848.70 $ 0.00 $ 0.00 $ 0.00 $ 1,848.70 2/10 $ 2,514.56 $ 0.00 $ 0.00 $ 0.00 $ 2,514.56 2/11 $ 3,100.49 $ 0.00 $ 0.00 $ 0.00 $ 3,100.49 2/12 $ 3,460.82 $ 0.00 $ 0.00 $ 0.00 $ 3,460.82 2/13 $ 3,294.79 $ (1.88)$ 0.00 $ 0.00 $ 3,292.91 2/14 $ 4,685.49 $ 0.00 $ 0.00 $ 0.00 $ 4,685.49 2/15 $ 5,633.81 $ 0.00 $ 0.00 $ 0.00 $ 5,633.81 2/16 $ 4,174.14 $ 0.00 $ 0.00 $ 0.00 $ 4,174.14 2/17 $ 4,055.36 $ 0.00 $ 0.00 $ 0.00 $ 4,055.36 2/18 $ 3,457.79 $ 0.00 $ 0.00 $ 0.00 $ 3,457.79 2/19 $ 3,646.98 $ 0.00 $ 0.00 $ 0.00 $ 3,646.98 2/20 $ 3,603.44 $ 0.00 $ 0.00 $ 0.00 $ 3,603.44 2/21 $ 5,183.80 $ 0.00 $ 0.00 $ 0.00 $ 5,183.80 2/22 $ 5,114.64 $ 0.00 $ 0.00 $ 0.00 $ 5,114.64 2/23 $ 3,003.96 $ 0.00 $ 0.00 $ 0.00 $ 3,003.96 2/24 $ 2,664.42 $ 0.00 $ 0.00 $ 0.00 $ 2,664.42 2/25 $ 2,842.91 $ 0.00 $ 0.00 $ 0.00 $ 2,842.91 2/26 $ 3,105.64 $ 0.00 $ 0.00 $ 0.00 $ 3,105.64 2/27 $ 3,403.11 $ 0.00 $ 0.00 $ 0.00 $ 3,403.11 2/28 $ 4,660.81 $ 0.00 $ 0.00 $ 0.00 $ 4,660.81 $ 96,043.58 $ 102,636.51 $ (1.88)$ 0.00 $ (6,591.05)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 ***** IPTR 3 Merchant Number: Statement Period: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 3112 $ 13,619.60 0 $ 0.00 3112 $ 13,619.60 $ 4.38 MASTERCARD CREDIT 939 $ 3,938.80 0 $ 0.00 939 $ 3,938.80 $ 4.19 MC (SIGNATURE DEBIT) 9909 $ 43,000.22 1 $ (5.75) 9910 $ 42,994.47 $ 4.34 VISA CREDIT 9236 $ 39,484.66 0 $ 0.00 9236 $ 39,484.66 $ 4.28 VISA (SIGNATURE DEBIT) 597 $ 2,600.61 1 $ (1.63) 598 $ 2,598.98 $ 4.35 DISCOVER CREDIT Totals 23793 $ 102,643.89 2 $ (7.38) 23795 $ 102,636.51 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 4 Merchant Number: Statement Period: Chargebacks & Reversals ItemsChargeback/Reversal ReasonACS NumberDate Amount 2/13 Chargebacks 000818973954 OTHER FRAUD-CARD ABSENT ENVIRONMENT $ (1.88) Total Chargebacks Total Reversals 1 0 $ (1.88) $ 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 ***** IPTR 5 Merchant Number: Statement Period: 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 ***** IPTR 6 Merchant Number: Statement Period: 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 ***** IPTR 7 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 37.58 7 $ 0.10 $ 1.47 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 73.64 17 $ 0.10 $ 3.25 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 136.12 30 $ 0.10 $ 6.00 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 580.79 141 $ 0.10 $ 27.17 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 43.00 8 $ 0.10 $ 1.61 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 32.78 10 $ 0.10 $ 1.81 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 193.16 38 $ 0.10 $ 8.64 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 5.75 1 $ 0.10 $ 0.24 2.50%MC COMM DATA RATE 2 LG MARKET PURCH $ 137.34 28 $ 0.10 $ 5.67 2.10%MC COMME DATA RATE 2 - BUS DBT $ 158.76 33 $ 0.02 $ 0.66 MC DECLINE REASON CODE FEE $ 1,748.23 383 $ 0.15 $ 68.81 0.65%MC EMERGING MKTS EDU/GOV DBT $ 102.37 26 $ 0.15 $ 4.56 0.65%MC EMERGING MKTS EDU/GOV PP $ 189.47 26 $ 0.10 $ 5.54 1.55%MC ENHANCED PUBLIC SECTOR $ 411.79 64 $ 0.10 $ 12.77 1.55%MC HIGH VALUE PUBLIC SECTOR $ 19.51 4 $ 0.32 1.65%MC INTER CONS RATE 3 BASE CORE $ 1.88 1 $ 0.04 1.90%MC INTER CONS RATE 3 BASE PREM $ 2.76 1 $ 0.06 2.03%MC INTER CONSRATE3BASE SUPPREM $ 45.04 13 $ 0.72 1.60%MC INTERCONSRATE1 DIGICOMMCORE $ 22.70 8 $ 0.43 1.85%MC INTERCONSRATE1 DIGICOMMPREM $ 1.63 1 $ 0.03 2.00%MC INTERNATIONAL CORPORATE $ 38,577.19 9035 $ 0.0020 $ 18.39 MC MC CONNECTIVITY FEE $ 20,402.36 4755 $ 0.02 $ 95.10 MC MC DIGITAL ENABLEMENT $ 149.74 43 $ 0.0295 $ 1.29 MC MC NABU FEE-NON DOMESTIC $ 15,013.48 3471 $ 0.01 $ 34.71 MC MC PRE-AUTHORIZATION 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 ***** IPTR 8 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 80.76 11 $ 0.10 $ 2.36 1.55%MC PUBLIC SECTOR $ 498.27 127 $ 0.21 $ 26.92 0.05%MC REGULATED POS DEBIT $ 1,826.69 458 $ 0.22 $ 101.67 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 57.49 21 $ 0.02 $ 1.54 1.95%MC SMTCKT CNP CORE $ 150.98 51 $ 0.02 $ 4.20 2.10%MC SMTCKT CNP ENHANCED $ 304.41 108 $ 0.02 $ 8.85 2.20%MC SMTCKT CNP WORLD $ 4,252.67 1450 $ 0.02 $ 139.57 2.60%MC SMTCKT CNP WORLD ELITE $ 354.01 125 $ 0.02 $ 11.69 2.60%MC SMTCKT CNP WORLD HIGH VALUE $ 5,859.23 834 $ 0.10 $ 174.21 1.55%MC WORLD ELITE PUBLIC SECTOR $ 355.14 51 $ 0.10 $ 10.62 1.55%MC WORLD US PUBLIC SECTOR $ 33.21 8 $ 0.65 1.98%MCINTERCONSRATE1DIGCOMMSUPPREM Total MasterCard Discount Fees $ 781.57 Visa Charges $ 1.88 1 $ (0.13)**VISA GOVT CREDIT FEE PROGRAM $ 61.91 13 $ 1.00 1.60%VI INTERREGIONAL NON-PREM CNP $ 105.27 27 $ 1.95 1.85%VI INTERREGIONAL PREM CNP $ 44.82 10 $ 0.88 1.98%VI INTERREGIONAL SUPER PREM CNP $ 186.02 44 $ 0.10 $ 8.98 2.45%VISA BUS DEBIT - CNP $ 536.45 115 $ 0.10 $ 25.71 2.65%VISA BUSINESS TIER 1-PROD1 CNP $ 390.06 74 $ 0.10 $ 18.33 2.80%VISA BUSINESS TIER 2-PROD1 CNP $ 889.83 208 $ 0.10 $ 46.15 2.85%VISA BUSINESS TIER 3-PROD1 CNP $ 781.85 177 $ 0.10 $ 40.78 2.95%VISA BUSINESS TIER 4-PROD1 CNP $ 575.98 136 $ 0.10 $ 30.87 3.00%VISA BUSINESS TIER 5-PROD1 CNP $ 120.47 26 $ 0.10 $ 5.85 2.70%VISA CORPORATE 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 ***** IPTR 9 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 32,165.94 7485 $ 0.22 $ 1,662.80 0.05%VISA DEBIT & PREPAID REGULATED $ 38,835.67 8987 $ 0.10 $ 1,500.65 1.55%VISA GOVT CREDIT FEE PROGRAM $ 7,340.58 1748 $ 0.15 $ 309.88 0.65%VISA GOVT DB FEE PROGRAM $ 295.72 61 $ 0.15 $ 11.04 0.65%VISA GOVT PPD FEE PROGRAM $ 154.31 34 $ 0.10 $ 7.56 2.70%VISA PURCHASING CARD - CNP $ (5.75) 1 $ (0.10)-1.76%VISA REFUND CONSUMER $ 1,619.02 374 $ 0.24 0.01%VISA VI COMMERCIAL SOLUTIONS $ 105,769.25 24895 $ 0.0075 $ 186.94 VISA VI DIGITAL COMM FEE $ 53,899.08 12662 $ 0.0195 $ 247.04 VISA VI DOM SALES AUTH APF CREDIT $ 51,623.87 12166 $ 0.0155 $ 188.62 VISA VI DOM SALES AUTH APF DEBIT $ 212.00 50 $ 1.00 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 133.72 36 $ 0.0355 $ 1.32 VISA VI INTL SALES AUTH APF DEBIT $ 118.33 30 $ 0.0395 $ 1.20 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 4,298.56 Discover Charges $ (1.63) 1 $ (0.03)-1.75%DISCOVER CONS ADJ VOUCHER PROGRAM 3 REWARD $ 306.22 55 $ 0.20 $ 13.75 0.90%DISCOVER PSL PUBLIC SERV - DB $ 1,561.09 378 $ 0.10 $ 62.00 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 544.86 128 $ 0.10 $ 21.25 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 188.44 36 $ 0.10 $ 6.53 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS $ 1,697.73 398 $ 0.0050 $ 2.07 DSCV DI ADDRESS VERIFICATION FEE $ 1,248.09 288 $ 0.18 0.01%DSCV DI DIGITAL INVESTMENT FEE Total Discover Discount Fees $ 105.75 Auth Fees *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 ***** IPTR 10 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Auth Fees 752 $ 0.0250 $ 19.00 DSCV INTERNET NETCONNECT 4755 $ 0.0250 $ 119.43 MC INTERNET NETCONNECT 5 $ 0.0450 $ 0.23 MC PROCESS INTEGRITY PRE-AUTH 22209 $ 0.0250 $ 555.58 VISA INTERNET NETCONNECT Total Auth Fees $ 694.24 Other Fees 29 $ 0.10 $ 2.90 ACH TRANSFER FEE $ 2,587.11 $ 3.61 0.14%DSCV ASSESSMENT 578 $ 0.0025 $ 1.62 DSCV DATA USAGE FEE 598 $ 0.01 $ 5.98 DSCV DEPOSIT PER ITEM FEE $ 2,225.56 515 $ 0.74 0.03%DSCV MONTHLY BILLING FEE 751 $ 0.0190 $ 14.28 DSCV NETWORK AUTH FEE $ 9,079.20 2026 $ 0.46 0.004%MC ACQUIRING LICENSE FEE $ 17,446.66 $ 24.57 0.14%MC ASSESSMENT $ 126.73 $ 0.76 0.60%MC CROSS-BORDER ASSESSMENT FEE 4051 $ 0.01 $ 40.51 MC DEPOSIT PER ITEM FEE $ 126.73 36 $ 1.08 0.85%MC INTERNATIONAL SUPPORT FEE 2990 $ 0.0004 $ 1.34 MC MC REPORTING&INFRASTRUCTURE $ 15,511.63 3506 $ 4.88 0.03%MC MONTHLY BILLING FEE 4712 $ 0.0195 $ 92.04 MC NABU FEE 9 $ 0.0450 $ 0.41 MC NOMINAL AMOUNT AUTH FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 31 $ 0.10 $ 3.10 VI SIF-NEVER APPROVE $ 40,070.70 $ 52.06 0.13%VISA ASSESSMENT *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 ***** IPTR 11 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees $ 42,313.92 $ 59.28 0.14%VISA ASSESSMENT 1 $ 10.00 $ 10.00 VISA CHARGEBACK/DISPUTE FEE 19146 $ 0.01 $ 191.46 VISA DEPOSIT PER ITEM FEE 19073 $ 0.0025 $ 48.16 VISA FINANCIAL TRANSACTION FEE 1 $ 20.40 $ 20.40 VISA FIX ACQ NTWK FEE 2 $ 212.00 $ 2.15 1.00%VISA INTL SERVICE ASSESSMENT FEE 3 $ 0.1530 $ 0.46 VISA MISUSE OF AUTH SYSTEM FEE $ 81,453.92 18884 $ 24.53 0.03%VISA MONTHLY BILLING FEE 1 $ 0.0195 $ 0.02 VISA VI DOM REFUND TRX APF CREDIT 18184 $ 0.0004 $ 7.32 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 626.07 Total Charges and Fees $ 6,506.19 *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 ***** IPTR 12