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Parking Apps - March 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 3/1 1114 $ 5,112.71 $ 5,112.71 $ 5,112.71 MC*VISA*$ 4,082.53 $ 171.53 DSCV*$ 858.65 $ 0.00 3/2 703 $ 3,171.62 $ 3,171.62 $ 3,171.62 MC*VISA*$ 2,476.10 $ 91.08 DSCV*$ 604.44 $ 0.00 3/3 694 $ 2,742.37 $ 2,734.49 $ 2,734.49 MC*VISA*$ 2,235.80 $ 49.84 DSCV*$ 448.85 $ 7.88 3/4 774 $ 3,282.62 $ 3,282.62 $ 3,282.62 MC*VISA*$ 2,754.17 $ 75.82 DSCV*$ 452.63 $ 0.00 3/5 831 $ 3,390.24 $ 3,390.24 $ 3,390.24 MC*VISA*$ 2,616.06 $ 67.68 DSCV*$ 706.50 $ 0.00 3/6 769 $ 3,125.78 $ 3,125.78 $ 3,125.78 MC*VISA*$ 2,409.10 $ 70.33 DSCV*$ 646.35 $ 0.00 3/7 1067 $ 4,651.28 $ 4,651.28 $ 4,651.28 MC*VISA*$ 3,779.67 $ 126.52 DSCV*$ 745.09 $ 0.00 3/8 1057 $ 4,909.22 $ 4,909.22 $ 4,909.22 MC*VISA*$ 4,066.92 $ 126.85 DSCV*$ 715.45 $ 0.00 3/9 693 $ 2,913.93 $ 2,913.93 $ 2,913.93 MC*VISA*$ 2,406.86 $ 60.08 DSCV*$ 446.99 $ 0.00 3/10 721 $ 2,915.13 $ 2,915.13 $ 2,915.13 MC*VISA*$ 2,242.71 $ 52.66 DSCV*$ 619.76 $ 0.00 3/11 739 $ 2,973.11 $ 2,973.11 $ 2,973.11 MC*VISA*$ 2,448.74 $ 60.85 DSCV*$ 463.52 $ 0.00 3/12 820 $ 3,270.22 $ 3,270.22 $ 3,270.22 MC*VISA*$ 2,594.72 $ 69.39 DSCV*$ 606.11 $ 0.00 3/13 841 $ 3,539.12 $ 3,539.12 $ 3,539.12 MC*VISA*$ 2,799.13 $ 106.66 DSCV*$ 633.33 $ 0.00 3/14 1112 $ 4,681.01 $ 4,681.01 $ 4,681.01 MC*VISA*$ 3,565.90 $ 141.07 DSCV*$ 974.04 $ 0.00 3/15 976 $ 4,457.79 $ 4,457.79 $ 4,457.79 MC*VISA*$ 3,613.21 $ 79.97 DSCV*$ 764.61 $ 0.00 3/16 714 $ 3,030.08 $ 3,030.08 $ 3,030.08 MC*VISA*$ 2,472.90 $ 61.73 DSCV*$ 495.45 $ 0.00 3/17 801 $ 3,441.80 $ 3,441.80 $ 3,441.80 MC*VISA*$ 2,800.93 $ 66.08 DSCV*$ 574.79 $ 0.00 3/18 878 $ 3,708.28 $ 3,708.28 $ 3,708.28 MC*VISA*$ 2,942.86 $ 106.40 DSCV*$ 659.02 $ 0.00 3/19 842 $ 3,421.47 $ 3,421.47 $ 3,421.47 MC*VISA*$ 2,719.41 $ 97.43 DSCV*$ 604.63 $ 0.00 3/20 831 $ 3,346.54 $ 3,346.54 $ 3,346.54 MC*VISA*$ 2,587.42 $ 68.95 DSCV*$ 690.17 $ 0.00 3/21 946 $ 4,070.35 $ 4,070.35 $ 4,070.35 MC*VISA*$ 3,277.27 $ 85.79 DSCV*$ 707.29 $ 0.00 3/22 841 $ 3,937.10 $ 3,937.10 $ 3,937.10 MC*VISA*$ 3,236.14 $ 74.26 DSCV*$ 626.70 $ 0.00 3/23 486 $ 2,149.37 $ 2,149.37 $ 2,149.37 MC*VISA*$ 1,704.06 $ 67.84 DSCV*$ 377.47 $ 0.00 3/24 659 $ 2,619.66 $ 2,619.66 $ 2,619.66 MC*VISA*$ 2,025.65 $ 44.46 DSCV*$ 549.55 $ 0.00 3/25 628 $ 2,570.27 $ 2,570.27 $ 2,570.27 MC*VISA*$ 2,062.82 $ 20.01 DSCV*$ 487.44 $ 0.00 3/26 682 $ 2,837.31 $ 2,837.31 $ 2,837.31 MC*VISA*$ 2,238.78 $ 32.09 DSCV*$ 566.44 $ 0.00 3/27 690 $ 3,038.73 $ 3,038.73 $ 3,038.73 MC*VISA*$ 2,470.20 $ 35.51 DSCV*$ 533.02 $ 0.00 3/28 805 $ 3,590.56 $ 3,590.56 $ 3,590.56 MC*VISA*$ 2,927.44 $ 27.00 DSCV*$ 636.12 $ 0.00 3/29 825 $ 3,946.98 $ 3,946.98 $ 3,946.98 MC*VISA*$ 3,154.85 $ 108.18 DSCV*$ 683.95 $ 0.00 3/30 698 $ 3,135.71 $ 3,135.71 $ 3,135.71 MC*VISA*$ 2,509.23 $ 119.92 DSCV*$ 506.56 $ 0.00 3/31 874 $ 3,684.44 $ 3,684.44 $ 3,684.44 MC*VISA*$ 2,982.12 $ 58.03 DSCV*$ 644.29 $ 0.00 Totals 25111 MC*VISA*DSCV*$ 107,664.80 $ 7.88 $ 107,656.92 $ 107,656.92 $ 19,029.21 $ 86,203.70 $ 2,424.01 † 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 3/1 $ 5,112.71 $ 0.00 $ 0.00 $ (6,506.19)$ (1,393.48) 3/3 $ 5,906.11 $ 0.00 $ 0.00 $ 0.00 $ 5,906.11 3/4 $ 3,282.62 $ 0.00 $ 0.00 $ 0.00 $ 3,282.62 3/5 $ 3,390.24 $ 0.00 $ 0.00 $ 0.00 $ 3,390.24 3/6 $ 3,125.78 $ 0.00 $ 0.00 $ 0.00 $ 3,125.78 3/7 $ 4,651.28 $ 0.00 $ 0.00 $ 0.00 $ 4,651.28 3/8 $ 4,909.22 $ 0.00 $ 0.00 $ 0.00 $ 4,909.22 3/9 $ 2,913.93 $ 0.00 $ 0.00 $ 0.00 $ 2,913.93 3/10 $ 2,915.13 $ 0.00 $ 0.00 $ 0.00 $ 2,915.13 3/11 $ 2,973.11 $ 0.00 $ 0.00 $ 0.00 $ 2,973.11 3/12 $ 3,278.10 $ 0.00 $ 0.00 $ 0.00 $ 3,278.10 3/13 $ 3,539.12 $ 0.00 $ 0.00 $ 0.00 $ 3,539.12 3/14 $ 4,681.01 $ 0.00 $ 0.00 $ 0.00 $ 4,681.01 3/15 $ 4,457.79 $ 0.00 $ 0.00 $ 0.00 $ 4,457.79 3/16 $ 3,030.08 $ 0.00 $ 0.00 $ 0.00 $ 3,030.08 3/17 $ 3,441.80 $ 0.00 $ 0.00 $ 0.00 $ 3,441.80 3/18 $ 3,708.28 $ 0.00 $ 0.00 $ 0.00 $ 3,708.28 3/19 $ 3,421.47 $ 0.00 $ 0.00 $ 0.00 $ 3,421.47 3/20 $ 3,346.54 $ 0.00 $ 0.00 $ 0.00 $ 3,346.54 3/21 $ 4,070.35 $ 0.00 $ 0.00 $ 0.00 $ 4,070.35 3/22 $ 3,937.10 $ 0.00 $ 0.00 $ 0.00 $ 3,937.10 3/23 $ 2,149.37 $ 0.00 $ 0.00 $ 0.00 $ 2,149.37 3/24 $ 2,619.66 $ 0.00 $ 0.00 $ 0.00 $ 2,619.66 3/25 $ 2,570.27 $ 0.00 $ 0.00 $ 0.00 $ 2,570.27 3/26 $ 2,837.31 $ 0.00 $ 0.00 $ 0.00 $ 2,837.31 3/27 $ 3,038.73 $ 0.00 $ 0.00 $ 0.00 $ 3,038.73 3/28 $ 3,590.56 $ 0.00 $ 0.00 $ 0.00 $ 3,590.56 3/29 $ 3,946.98 $ 0.00 $ 0.00 $ 0.00 $ 3,946.98 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 3/30 $ 3,135.71 $ 0.00 $ 0.00 $ 0.00 $ 3,135.71 3/31 $ 3,684.44 $ 0.00 $ 0.00 $ 0.00 $ 3,684.44 $ 101,158.61 $ 107,664.80 $ 0.00 $ 0.00 $ (6,506.19)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 3463 $ 15,136.18 1 $ (8.50) 3464 $ 15,127.68 $ 4.37 MASTERCARD CREDIT 960 $ 3,901.53 0 $ 0.00 960 $ 3,901.53 $ 4.06 MC (SIGNATURE DEBIT) 10462 $ 45,475.71 1 $ (4.31) 10463 $ 45,471.40 $ 4.35 VISA CREDIT 9658 $ 40,732.30 0 $ 0.00 9658 $ 40,732.30 $ 4.22 VISA (SIGNATURE DEBIT) 566 $ 2,424.01 0 $ 0.00 566 $ 2,424.01 $ 4.28 DISCOVER CREDIT 1 $ 7.88 0 $ 0.00 1 $ 7.88 $ 7.88 ADJUSTMENT Totals 25110 $ 107,677.61 2 $ (12.81) 25112 $ 107,664.80 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 $ 20.20 4 $ 0.10 $ 0.81 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 116.91 25 $ 0.10 $ 4.95 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 158.11 36 $ 0.10 $ 7.08 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 517.32 135 $ 0.10 $ 25.14 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 26.70 7 $ 0.10 $ 1.21 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 30.76 7 $ 0.10 $ 1.48 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 263.62 49 $ 0.10 $ 11.50 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 103.16 23 $ 0.10 $ 4.44 2.10%MC COMME DATA RATE 2 - BUS DBT $ (8.50) 1 $ (0.15)-1.75%MC CONSUMER CREDIT REFUND GROUP 3 $ 172.71 38 $ 0.02 $ 0.76 MC DECLINE REASON CODE FEE $ 1,855.21 443 $ 0.15 $ 78.48 0.65%MC EMERGING MKTS EDU/GOV DBT $ 169.03 38 $ 0.15 $ 6.80 0.65%MC EMERGING MKTS EDU/GOV PP $ 210.27 28 $ 0.10 $ 6.07 1.55%MC ENHANCED PUBLIC SECTOR $ 479.86 71 $ 0.10 $ 14.55 1.55%MC HIGH VALUE PUBLIC SECTOR $ 26.69 5 $ 0.45 1.65%MC INTER CONS RATE 3 BASE CORE $ 16.88 4 $ 0.32 1.90%MC INTER CONS RATE 3 BASE PREM $ 33.77 11 $ 0.54 1.60%MC INTERCONSRATE1 DIGICOMMCORE $ 10.88 3 $ 0.19 1.85%MC INTERCONSRATE1 DIGICOMMPREM $ 7.00 1 $ 0.14 2.00%MC INTERNATIONAL CORPORATE $ 41,277.42 9758 $ 0.0020 $ 19.90 MC MC CONNECTIVITY FEE $ 21,890.00 5150 $ 0.02 $ 103.00 MC MC DIGITAL ENABLEMENT $ 165.51 41 $ 0.0295 $ 1.23 MC MC NABU FEE-NON DOMESTIC $ 16,575.76 3843 $ 0.01 $ 38.43 MC MC PRE-AUTHORIZATION FEE $ 71.25 10 $ 0.10 $ 2.11 1.55%MC PUBLIC SECTOR *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 $ 472.70 110 $ 0.21 $ 23.35 0.05%MC REGULATED POS DEBIT $ 1,752.87 448 $ 0.22 $ 99.43 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 58.55 21 $ 0.02 $ 1.57 1.95%MC SMTCKT CNP CORE $ 134.27 47 $ 0.02 $ 3.71 2.10%MC SMTCKT CNP ENHANCED $ 357.24 122 $ 0.02 $ 10.31 2.20%MC SMTCKT CNP WORLD $ 4,937.86 1684 $ 0.02 $ 162.05 2.60%MC SMTCKT CNP WORLD ELITE $ 363.96 127 $ 0.02 $ 11.99 2.60%MC SMTCKT CNP WORLD HIGH VALUE $ 6,518.53 916 $ 0.10 $ 192.64 1.55%MC WORLD ELITE PUBLIC SECTOR $ 7.88 1 $ 0.10 $ 0.35 3.15%MC WORLD ELITE STANDARD $ 300.72 42 $ 0.10 $ 8.88 1.55%MC WORLD US PUBLIC SECTOR $ 23.39 6 $ 0.46 1.98%MCINTERCONSRATE1DIGCOMMSUPPREM Total MasterCard Discount Fees $ 844.17 Visa Charges $ 85.97 20 $ 1.38 1.60%VI INTERREGIONAL NON-PREM CNP $ 105.86 28 $ 1.96 1.85%VI INTERREGIONAL PREM CNP $ 23.89 6 $ 0.47 1.98%VI INTERREGIONAL SUPER PREM CNP $ 212.52 53 $ 0.10 $ 10.49 2.45%VISA BUS DEBIT - CNP $ 454.40 112 $ 0.10 $ 23.27 2.65%VISA BUSINESS TIER 1-PROD1 CNP $ 608.33 122 $ 0.10 $ 29.22 2.80%VISA BUSINESS TIER 2-PROD1 CNP $ 737.72 186 $ 0.10 $ 39.60 2.85%VISA BUSINESS TIER 3-PROD1 CNP $ 735.40 169 $ 0.10 $ 38.64 2.95%VISA BUSINESS TIER 4-PROD1 CNP $ 596.53 140 $ 0.10 $ 31.91 3.00%VISA BUSINESS TIER 5-PROD1 CNP $ 236.90 42 $ 0.10 $ 10.61 2.70%VISA CORPORATE CARD - CNP $ 32,486.25 7680 $ 0.22 $ 1,705.88 0.05%VISA DEBIT & PREPAID REGULATED *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 $ 41,277.87 9506 $ 0.10 $ 1,590.41 1.55%VISA GOVT CREDIT FEE PROGRAM $ 8,204.03 1963 $ 0.15 $ 347.75 0.65%VISA GOVT DB FEE PROGRAM $ 258.81 57 $ 0.15 $ 10.24 0.65%VISA GOVT PPD FEE PROGRAM $ 183.53 36 $ 0.10 $ 8.57 2.70%VISA PURCHASING CARD - CNP $ (4.31) 1 $ (0.08)-1.76%VISA REFUND CONSUMER $ 1,183.07 266 $ 0.18 0.01%VISA VI COMMERCIAL SOLUTIONS $ 110,373.72 26086 $ 0.0075 $ 195.90 VISA VI DIGITAL COMM FEE DOM $ 57,099.16 13338 $ 0.0195 $ 260.14 VISA VI DOM SALES AUTH APF CREDIT $ 53,013.51 12679 $ 0.0155 $ 196.55 VISA VI DOM SALES AUTH APF DEBIT $ 215.72 54 $ 0.96 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 143.23 36 $ 0.0355 $ 1.34 VISA VI INTL SALES AUTH APF DEBIT $ 122.13 32 $ 0.0395 $ 1.28 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 4,506.67 Discover Charges $ 1,549.29 367 $ 0.10 $ 60.67 1.55%DI PRIME SUB PUBLICSRVC-COREPLUS $ 268.12 63 $ 0.20 $ 15.02 0.90%DISCOVER PSL PUBLIC SERV - DB $ 458.86 100 $ 0.10 $ 17.10 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 147.74 36 $ 0.10 $ 5.88 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS $ 1,721.44 379 $ 0.0050 $ 2.00 DSCV DI ADDRESS VERIFICATION FEE $ 1,011.00 222 $ 0.13 0.01%DSCV DI DIGITAL INVESTMENT FEE Total Discover Discount Fees $ 100.80 Auth Fees 757 $ 0.0250 $ 19.18 DSCV INTERNET NETCONNECT 5149 $ 0.0250 $ 129.33 MC INTERNET NETCONNECT *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 1 $ 0.0450 $ 0.05 MC PROCESS INTEGRITY PRE-AUTH 23305 $ 0.0250 $ 583.10 VISA INTERNET NETCONNECT Total Auth Fees $ 731.66 Other Fees 31 $ 0.10 $ 3.10 ACH TRANSFER FEE $ 2,394.81 $ 3.33 0.14%DSCV ASSESSMENT 546 $ 0.0025 $ 1.56 DSCV DATA USAGE FEE 566 $ 0.01 $ 5.66 DSCV DEPOSIT PER ITEM FEE $ 1,970.88 452 $ 0.66 0.03%DSCV MONTHLY BILLING FEE 757 $ 0.0190 $ 14.45 DSCV NETWORK AUTH FEE $ 10,647.16 2348 $ 0.55 0.004%MC ACQUIRING LICENSE FEE $ 18,875.49 $ 26.47 0.14%MC ASSESSMENT $ 117.80 $ 0.70 0.60%MC CROSS-BORDER ASSESSMENT FEE 4425 $ 0.01 $ 44.25 MC DEPOSIT PER ITEM FEE $ 118.61 30 $ 1.05 0.85%MC INTERNATIONAL SUPPORT FEE 3268 $ 0.0004 $ 1.46 MC MC REPORTING&INFRASTRUCTURE $ 16,877.66 3879 $ 5.31 0.03%MC MONTHLY BILLING FEE 5109 $ 0.0195 $ 99.77 MC NABU FEE 6 $ 0.0450 $ 0.27 MC NOMINAL AMOUNT AUTH FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 30 $ 0.10 $ 3.00 VI SIF-NEVER APPROVE $ 41,239.18 $ 53.67 0.13%VISA ASSESSMENT $ 44,871.55 $ 62.86 0.14%VISA ASSESSMENT 20121 $ 0.01 $ 201.21 VISA DEPOSIT PER ITEM 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 12 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees 20048 $ 0.0025 $ 50.72 VISA FINANCIAL TRANSACTION FEE 1 $ 20.36 $ 20.36 VISA FIX ACQ NTWK FEE 2 $ 215.72 $ 2.16 1.00%VISA INTL SERVICE ASSESSMENT FEE $ 84,732.28 19750 $ 25.61 0.03%VISA MONTHLY BILLING FEE 1 $ 0.0195 $ 0.02 VISA VI DOM REFUND TRX APF CREDIT 19063 $ 0.0004 $ 7.70 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 647.85 Total Charges and Fees $ 6,831.15 *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