Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Parking Apps - January 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 1/1 719 $ 3,346.81 $ 3,346.81 $ 3,346.81 MC*VISA*$ 2,768.80 $ 85.04 DSCV*$ 492.97 $ 0.00 1/2 430 $ 1,997.20 $ 1,997.20 $ 1,997.20 MC*VISA*$ 1,654.55 $ 24.57 DSCV*$ 318.08 $ 0.00 1/3 857 $ 3,935.70 $ 3,935.70 $ 3,935.70 MC*VISA*$ 3,281.03 $ 48.40 DSCV*$ 606.27 $ 0.00 1/4 859 $ 3,994.98 $ 3,994.98 $ 3,994.98 MC*VISA*$ 3,175.03 $ 93.93 DSCV*$ 726.02 $ 0.00 1/5 653 $ 2,788.20 $ 2,788.20 $ 2,788.20 MC*VISA*$ 2,245.52 $ 57.40 DSCV*$ 485.28 $ 0.00 1/6 746 $ 3,110.75 $ 3,110.75 $ 3,110.75 MC*VISA*$ 2,560.13 $ 67.03 DSCV*$ 483.59 $ 0.00 1/7 762 $ 3,132.60 $ 3,132.60 $ 3,132.60 MC*VISA*$ 2,529.91 $ 59.29 DSCV*$ 543.40 $ 0.00 1/8 723 $ 2,929.32 $ 2,929.32 $ 2,929.32 MC*VISA*$ 2,385.60 $ 62.41 DSCV*$ 481.31 $ 0.00 1/9 787 $ 3,341.29 $ 3,341.29 $ 3,341.29 MC*VISA*$ 2,684.47 $ 78.67 DSCV*$ 578.15 $ 0.00 1/10 1077 $ 4,492.79 $ 4,492.79 $ 4,492.79 MC*VISA*$ 3,654.28 $ 135.41 DSCV*$ 703.10 $ 0.00 1/11 932 $ 4,150.29 $ 4,150.29 $ 4,150.29 MC*VISA*$ 3,365.74 $ 105.18 DSCV*$ 679.37 $ 0.00 1/12 610 $ 2,589.84 $ 2,589.84 $ 2,589.84 MC*VISA*$ 2,092.32 $ 49.89 DSCV*$ 447.63 $ 0.00 1/13 628 $ 2,560.16 $ 2,560.16 $ 2,560.16 MC*VISA*$ 2,060.24 $ 48.84 DSCV*$ 451.08 $ 0.00 1/14 751 $ 3,141.46 $ 3,141.46 $ 3,141.46 MC*VISA*$ 2,489.45 $ 47.89 DSCV*$ 604.12 $ 0.00 1/15 734 $ 3,068.62 $ 3,068.62 $ 3,068.62 MC*VISA*$ 2,426.46 $ 91.15 DSCV*$ 551.01 $ 0.00 1/16 731 $ 3,113.48 $ 3,113.48 $ 3,113.48 MC*VISA*$ 2,497.31 $ 51.46 DSCV*$ 564.71 $ 0.00 1/17 935 $ 3,881.78 $ 3,881.78 $ 3,881.78 MC*VISA*$ 3,147.76 $ 93.79 DSCV*$ 640.23 $ 0.00 1/18 984 $ 4,627.69 $ 4,627.69 $ 4,627.69 MC*VISA*$ 3,705.20 $ 91.78 DSCV*$ 830.71 $ 0.00 1/19 786 $ 3,641.67 $ 3,641.67 $ 3,641.67 MC*VISA*$ 2,944.27 $ 100.20 DSCV*$ 597.20 $ 0.00 1/20 880 $ 3,748.89 $ 3,748.89 $ 3,748.89 MC*VISA*$ 2,909.62 $ 81.28 DSCV*$ 757.99 $ 0.00 1/21 739 $ 3,161.21 $ 3,161.21 $ 3,161.21 MC*VISA*$ 2,599.01 $ 78.21 DSCV*$ 483.99 $ 0.00 1/22 724 $ 2,909.62 $ 2,909.62 $ 2,909.62 MC*VISA*$ 2,311.62 $ 54.99 DSCV*$ 543.01 $ 0.00 1/23 745 $ 3,008.37 $ 3,008.37 $ 3,008.37 MC*VISA*$ 2,469.35 $ 89.92 DSCV*$ 449.10 $ 0.00 1/24 986 $ 4,335.24 $ 4,335.24 $ 4,335.24 MC*VISA*$ 3,597.41 $ 83.77 DSCV*$ 654.06 $ 0.00 1/25 931 $ 4,345.33 $ 4,345.33 $ 4,345.33 MC*VISA*$ 3,514.63 $ 98.71 DSCV*$ 731.99 $ 0.00 1/26 596 $ 2,619.34 $ 2,619.34 $ 2,619.34 MC*VISA*$ 2,122.86 $ 111.08 DSCV*$ 385.40 $ 0.00 1/27 634 $ 2,633.00 $ 2,633.00 $ 2,633.00 MC*VISA*$ 2,016.39 $ 58.23 DSCV*$ 558.38 $ 0.00 1/28 749 $ 3,134.35 $ 3,134.35 $ 3,134.35 MC*VISA*$ 2,489.94 $ 73.78 DSCV*$ 570.63 $ 0.00 1/29 776 $ 3,201.10 $ 3,201.10 $ 3,201.10 MC*VISA*$ 2,693.43 $ 93.87 DSCV*$ 413.80 $ 0.00 1/30 778 $ 3,224.06 $ 3,224.06 $ 3,224.06 MC*VISA*$ 2,518.88 $ 70.16 DSCV*$ 635.02 $ 0.00 1/31 909 $ 3,938.51 $ 3,938.51 $ 3,938.51 MC*VISA*$ 3,174.28 $ 90.41 DSCV*$ 673.82 $ 0.00 Totals 24151 MC*VISA*DSCV*$ 104,103.65 $ 0.00 $ 104,103.65 $ 104,103.65 $ 17,641.42 $ 84,085.49 $ 2,376.74 † 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 1/1 $ 3,346.81 $ 0.00 $ 0.00 $ (6,164.08)$ (2,817.27) 1/2 $ 1,997.20 $ 0.00 $ 0.00 $ 0.00 $ 1,997.20 1/3 $ 3,935.70 $ 0.00 $ 0.00 $ 0.00 $ 3,935.70 1/4 $ 3,994.98 $ 0.00 $ 0.00 $ 0.00 $ 3,994.98 1/5 $ 2,788.20 $ 0.00 $ 0.00 $ 0.00 $ 2,788.20 1/6 $ 3,110.75 $ 0.00 $ 0.00 $ 0.00 $ 3,110.75 1/7 $ 3,132.60 $ 0.00 $ 0.00 $ 0.00 $ 3,132.60 1/8 $ 2,929.32 $ 0.00 $ 0.00 $ 0.00 $ 2,929.32 1/9 $ 3,341.29 $ 0.00 $ 0.00 $ 0.00 $ 3,341.29 1/10 $ 4,492.79 $ 0.00 $ 0.00 $ 0.00 $ 4,492.79 1/11 $ 4,150.29 $ 0.00 $ 0.00 $ 0.00 $ 4,150.29 1/12 $ 2,589.84 $ 0.00 $ 0.00 $ 0.00 $ 2,589.84 1/13 $ 2,560.16 $ 0.00 $ 0.00 $ 0.00 $ 2,560.16 1/14 $ 3,141.46 $ 0.00 $ 0.00 $ 0.00 $ 3,141.46 1/15 $ 3,068.62 $ 0.00 $ 0.00 $ 0.00 $ 3,068.62 1/16 $ 3,113.48 $ 0.00 $ 0.00 $ 0.00 $ 3,113.48 1/17 $ 3,881.78 $ 0.00 $ 0.00 $ 0.00 $ 3,881.78 1/18 $ 4,627.69 $ 0.00 $ 0.00 $ 0.00 $ 4,627.69 1/19 $ 3,641.67 $ 0.00 $ 0.00 $ 0.00 $ 3,641.67 1/20 $ 3,748.89 $ 0.00 $ 0.00 $ 0.00 $ 3,748.89 1/21 $ 3,161.21 $ 0.00 $ 0.00 $ 0.00 $ 3,161.21 1/22 $ 2,909.62 $ 0.00 $ 0.00 $ 0.00 $ 2,909.62 1/23 $ 3,008.37 $ 0.00 $ 0.00 $ 0.00 $ 3,008.37 1/24 $ 4,335.24 $ 0.00 $ 0.00 $ 0.00 $ 4,335.24 1/25 $ 4,345.33 $ 0.00 $ 0.00 $ 0.00 $ 4,345.33 1/26 $ 2,619.34 $ 0.00 $ 0.00 $ 0.00 $ 2,619.34 1/27 $ 2,633.00 $ 0.00 $ 0.00 $ 0.00 $ 2,633.00 1/28 $ 3,134.35 $ 0.00 $ 0.00 $ 0.00 $ 3,134.35 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: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 1/29 $ 3,201.10 $ 0.00 $ 0.00 $ 0.00 $ 3,201.10 1/30 $ 3,224.06 $ 0.00 $ 0.00 $ 0.00 $ 3,224.06 1/31 $ 3,938.51 $ 0.00 $ 0.00 $ 0.00 $ 3,938.51 $ 97,939.57 $ 104,103.65 $ 0.00 $ 0.00 $ (6,164.08)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 4 Merchant Number: Statement Period: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 3124 $ 13,616.84 1 $ (3.63) 3125 $ 13,613.21 $ 4.36 MASTERCARD CREDIT 932 $ 4,028.21 0 $ 0.00 932 $ 4,028.21 $ 4.32 MC (SIGNATURE DEBIT) 10350 $ 45,171.69 0 $ 0.00 10350 $ 45,171.69 $ 4.36 VISA CREDIT 9171 $ 38,913.80 0 $ 0.00 9171 $ 38,913.80 $ 4.24 VISA (SIGNATURE DEBIT) 573 $ 2,376.74 0 $ 0.00 573 $ 2,376.74 $ 4.15 DISCOVER CREDIT Totals 24150 $ 104,107.28 1 $ (3.63) 24151 $ 104,103.65 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 5 Merchant Number: Statement Period: 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 ***** IPTR 6 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 7 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 8 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 31.63 6 $ 0.10 $ 1.25 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 82.96 20 $ 0.10 $ 3.73 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 141.44 33 $ 0.10 $ 6.43 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 667.42 163 $ 0.10 $ 31.31 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 38.27 11 $ 0.10 $ 1.84 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 88.21 17 $ 0.10 $ 3.91 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 209.53 41 $ 0.10 $ 9.37 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 3.50 1 $ 0.10 $ 0.19 2.50%MC COMM DATA RATE 2 LG MARKET PURCH $ 82.92 19 $ 0.10 $ 3.62 2.10%MC COMME DATA RATE 2 - BUS DBT $ (3.63) 1 $ (0.06)-1.75%MC CONSUMER CREDIT REFUND GROUP 3 $ 126.99 31 $ 0.02 $ 0.62 MC DECLINE REASON CODE FEE $ 1,757.64 388 $ 0.15 $ 69.64 0.65%MC EMERGING MKTS EDU/GOV DBT $ 138.07 35 $ 0.15 $ 6.13 0.65%MC EMERGING MKTS EDU/GOV PP $ 160.20 23 $ 0.10 $ 4.79 1.55%MC ENHANCED PUBLIC SECTOR $ 309.70 46 $ 0.10 $ 9.41 1.55%MC HIGH VALUE PUBLIC SECTOR $ 12.76 4 $ 0.21 1.65%MC INTER CONS RATE 3 BASE CORE $ 8.38 2 $ 0.16 1.90%MC INTER CONS RATE 3 BASE PREM $ 36.63 8 $ 0.74 2.03%MC INTER CONSRATE3BASE SUPPREM $ 73.48 17 $ 1.18 1.60%MC INTERCONSRATE1 DIGICOMMCORE $ 20.34 4 $ 0.38 1.85%MC INTERCONSRATE1 DIGICOMMPREM $ 4.38 1 $ 0.09 2.00%MC INTERNATIONAL CORPORATE $ 37,899.16 8856 $ 0.0020 $ 18.00 MC MC CONNECTIVITY FEE $ 20,227.96 4694 $ 0.02 $ 93.88 MC MC DIGITAL ENABLEMENT $ 244.72 58 $ 0.0295 $ 1.74 MC MC NABU FEE-NON DOMESTIC *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* MasterCard Charges $ 14,882.93 3449 $ 0.01 $ 34.49 MC MC PRE-AUTHORIZATION FEE $ 97.21 12 $ 0.10 $ 2.71 1.55%MC PUBLIC SECTOR $ 442.91 94 $ 0.21 $ 19.94 0.05%MC REGULATED POS DEBIT $ 1,955.49 476 $ 0.22 $ 105.68 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 104.51 38 $ 0.02 $ 2.80 1.95%MC SMTCKT CNP CORE $ 150.42 47 $ 0.02 $ 4.07 2.10%MC SMTCKT CNP ENHANCED $ 259.29 94 $ 0.02 $ 7.60 2.20%MC SMTCKT CNP WORLD $ 4,344.16 1480 $ 0.02 $ 142.55 2.60%MC SMTCKT CNP WORLD ELITE $ 348.95 111 $ 0.02 $ 11.29 2.60%MC SMTCKT CNP WORLD HIGH VALUE $ 5,641.81 800 $ 0.10 $ 167.45 1.55%MC WORLD ELITE PUBLIC SECTOR $ 402.89 56 $ 0.10 $ 11.86 1.55%MC WORLD US PUBLIC SECTOR $ 29.95 9 $ 0.59 1.98%MCINTERCONSRATE1DIGCOMMSUPPREM Total MasterCard Discount Fees $ 779.59 Visa Charges $ 1.63 1 $ 0.03 2.00%VI INTERREGIONAL CORPORATE CNP $ 86.22 17 $ 1.37 1.60%VI INTERREGIONAL NON-PREM CNP $ 101.84 29 $ 1.87 1.85%VI INTERREGIONAL PREM CNP $ 21.31 4 $ 0.42 1.98%VI INTERREGIONAL SUPER PREM CNP $ 234.15 52 $ 0.10 $ 10.92 2.45%VISA BUS DEBIT - CNP $ 547.36 119 $ 0.10 $ 26.42 2.65%VISA BUSINESS TIER 1-PROD1 CNP $ 555.42 105 $ 0.10 $ 26.06 2.80%VISA BUSINESS TIER 2-PROD1 CNP $ 719.90 179 $ 0.10 $ 38.44 2.85%VISA BUSINESS TIER 3-PROD1 CNP $ 831.06 192 $ 0.10 $ 43.72 2.95%VISA BUSINESS TIER 4-PROD1 CNP $ 646.75 147 $ 0.10 $ 34.10 3.00%VISA BUSINESS TIER 5-PROD1 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 10 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 208.52 40 $ 0.10 $ 9.64 2.70%VISA CORPORATE CARD - CNP $ 31,422.08 7397 $ 0.22 $ 1,643.06 0.05%VISA DEBIT & PREPAID REGULATED $ 40,795.45 9369 $ 0.10 $ 1,569.23 1.55%VISA GOVT CREDIT FEE PROGRAM $ 7,412.12 1760 $ 0.15 $ 312.19 0.65%VISA GOVT DB FEE PROGRAM $ 309.61 76 $ 0.15 $ 13.42 0.65%VISA GOVT PPD FEE PROGRAM $ 23.76 4 $ 0.22 $ 0.88 0.05%VISA INTERREG DEBIT REGULATED $ 168.31 30 $ 0.10 $ 7.56 2.70%VISA PURCHASING CARD - CNP $ 1,247.46 294 $ 0.18 0.01%VISA VI COMMERCIAL SOLUTIONS $ 109,350.06 25586 $ 0.0075 $ 192.16 VISA VI DIGITAL COMM FEE $ 58,074.32 13402 $ 0.0195 $ 261.40 VISA VI DOM SALES AUTH APF CREDIT $ 50,972.96 12113 $ 0.0155 $ 187.77 VISA VI DOM SALES AUTH APF DEBIT $ 234.76 55 $ 1.07 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 226.32 55 $ 0.0355 $ 2.01 VISA VI INTL SALES AUTH APF DEBIT $ 76.46 16 $ 0.0395 $ 0.64 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 4,384.56 Discover Charges $ 287.81 66 $ 0.20 $ 15.80 0.90%DISCOVER PSL PUBLIC SERV - DB $ 1,525.36 378 $ 0.10 $ 61.42 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 424.41 95 $ 0.10 $ 16.10 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 139.16 34 $ 0.10 $ 5.57 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS $ 1,614.82 399 $ 0.0050 $ 2.09 DSCV DI ADDRESS VERIFICATION FEE $ 917.97 216 $ 0.14 0.01%DSCV DI DIGITAL INVESTMENT FEE Total Discover Discount Fees $ 101.12 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 11 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Auth Fees 702 $ 0.0250 $ 17.77 DSCV INTERNET NETCONNECT 4694 $ 0.0250 $ 118.01 MC INTERNET NETCONNECT 22750 $ 0.0250 $ 569.16 VISA INTERNET NETCONNECT Total Auth Fees $ 704.94 Other Fees 32 $ 0.10 $ 3.20 ACH TRANSFER FEE $ 2,338.11 $ 3.30 0.14%DSCV ASSESSMENT 552 $ 0.0025 $ 1.55 DSCV DATA USAGE FEE 573 $ 0.01 $ 5.73 DSCV DEPOSIT PER ITEM FEE $ 1,935.49 465 $ 0.64 0.03%DSCV MONTHLY BILLING FEE 702 $ 0.0190 $ 13.39 DSCV NETWORK AUTH FEE $ 8,207.76 1802 $ 0.45 0.004%MC ACQUIRING LICENSE FEE $ 17,425.84 $ 24.55 0.14%MC ASSESSMENT $ 185.92 $ 1.12 0.60%MC CROSS-BORDER ASSESSMENT FEE 4057 $ 0.01 $ 40.57 MC DEPOSIT PER ITEM FEE $ 185.92 45 $ 1.60 0.85%MC INTERNATIONAL SUPPORT FEE 2992 $ 0.0004 $ 1.39 MC MC REPORTING&INFRASTRUCTURE 1 $ 0.47 $ 0.47 MC MERCHANT LOCATION FEE $ 15,338.84 3474 $ 4.80 0.03%MC MONTHLY BILLING FEE 4636 $ 0.0195 $ 90.45 MC NABU FEE 10 $ 0.0450 $ 0.45 MC NOMINAL AMOUNT AUTH FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 42 $ 0.10 $ 4.20 VI SIF-NEVER APPROVE $ 39,485.61 $ 51.40 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 12 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees $ 44,480.30 $ 62.25 0.14%VISA ASSESSMENT 19521 $ 0.01 $ 195.21 VISA DEPOSIT PER ITEM FEE 19437 $ 0.0025 $ 49.09 VISA FINANCIAL TRANSACTION FEE 1 $ 17.30 $ 17.30 VISA FIX ACQ NTWK FEE 2 $ 234.76 $ 2.36 1.00%VISA INTL SERVICE ASSESSMENT FEE 6 $ 0.1530 $ 0.92 VISA MISUSE OF AUTH SYSTEM FEE $ 82,927.72 19240 $ 25.02 0.03%VISA MONTHLY BILLING FEE 18471 $ 0.0004 $ 7.48 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 620.84 Total Charges and Fees $ 6,591.05 *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 13