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Parking Garage 842 - 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 2 $ 12.00 $ 12.00 $ 12.00 MC*VISA*$ 12.00 $ 0.00 DSCV*$ 0.00 $ 0.00 8 $ 64.00 $ 64.00 $ 64.00 MC*VISA*$ 64.00 $ 0.00 DSCV*$ 0.00 $ 0.00 78 $ 454.00 $ 454.00 $ 454.00 MC*VISA*$ 404.00 $ 0.00 DSCV*$ 50.00 $ 0.00 98 $ 552.00 $ 552.00 $ 552.00 MC*VISA*$ 444.00 $ 2.00 DSCV*$ 106.00 $ 0.00 54 $ 336.00 $ 336.00 $ 336.00 MC*VISA*$ 244.00 $ 14.00 DSCV*$ 78.00 $ 0.00 393 $ 2,266.00 $ 2,266.00 $ 2,266.00 MC*VISA*$ 1,938.00 $ 48.00 DSCV*$ 280.00 $ 0.00 2 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 45.00 $ 0.00 DSCV*$ 45.00 $ 0.00 635 MC*VISA*DSCV*2/1 Total $ 3,774.00 $ 0.00 $ 3,774.00 $ 559.00 $ 3,151.00 $ 64.00 $ 3,774.00 2/2 3 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 14.00 $ 0.00 DSCV*$ 0.00 $ 0.00 55 $ 310.00 $ 310.00 $ 310.00 MC*VISA*$ 264.00 $ 14.00 DSCV*$ 32.00 $ 0.00 252 $ 1,326.00 $ 1,326.00 $ 1,326.00 MC*VISA*$ 1,140.00 $ 20.00 DSCV*$ 166.00 $ 0.00 52 $ 278.00 $ 278.00 $ 278.00 MC*VISA*$ 214.00 $ 6.00 DSCV*$ 58.00 $ 0.00 43 $ 252.00 $ 252.00 $ 252.00 MC*VISA*$ 166.00 $ 20.00 DSCV*$ 66.00 $ 0.00 15 $ 675.00 $ 675.00 $ 675.00 MC*VISA*$ 585.00 $ 45.00 DSCV*$ 45.00 $ 0.00 420 MC*VISA*DSCV*2/2 Total $ 2,855.00 $ 0.00 $ 2,855.00 $ 367.00 $ 2,383.00 $ 105.00 $ 2,855.00 2/3 157 $ 808.00 $ 808.00 $ 808.00 MC*VISA*$ 710.00 $ 18.00 DSCV*$ 80.00 $ 0.00 29 $ 132.00 $ 132.00 $ 132.00 MC*VISA*$ 100.00 $ 0.00 DSCV*$ 32.00 $ 0.00 26 $ 118.00 $ 118.00 $ 118.00 MC*VISA*$ 100.00 $ 0.00 DSCV*$ 18.00 $ 0.00 17 $ 96.00 $ 96.00 $ 96.00 MC*VISA*$ 72.00 $ 0.00 DSCV*$ 24.00 $ 0.00 11 $ 495.00 $ 495.00 $ 495.00 MC*VISA*$ 405.00 $ 45.00 DSCV*$ 45.00 $ 0.00 240 MC*VISA*DSCV*2/3 Total $ 1,649.00 $ 0.00 $ 1,649.00 $ 199.00 $ 1,387.00 $ 63.00 $ 1,649.00 2/4 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*$ 0.00 $ 0.00 35 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 144.00 $ 0.00 DSCV*$ 36.00 $ 0.00 25 $ 114.00 $ 114.00 $ 114.00 MC*VISA*$ 90.00 $ 0.00 DSCV*$ 24.00 $ 0.00 25 $ 164.00 $ 164.00 $ 164.00 MC*VISA*$ 118.00 $ 8.00 DSCV*$ 38.00 $ 0.00 184 $ 978.00 $ 978.00 $ 978.00 MC*VISA*$ 836.00 $ 10.00 DSCV*$ 132.00 $ 0.00 12 $ 540.00 $ 540.00 $ 540.00 MC*VISA*$ 405.00 $ 0.00 DSCV*$ 135.00 $ 0.00 284 MC*VISA*DSCV*2/4 Total $ 2,000.00 $ 0.00 $ 2,000.00 $ 365.00 $ 1,617.00 $ 18.00 $ 2,000.00 2/5 174 $ 984.00 $ 984.00 $ 984.00 MC*VISA*$ 814.00 $ 30.00 DSCV*$ 140.00 $ 0.00 41 $ 230.00 $ 230.00 $ 230.00 MC*VISA*$ 192.00 $ 0.00 DSCV*$ 38.00 $ 0.00 32 $ 160.00 $ 160.00 $ 160.00 MC*VISA*$ 150.00 $ 0.00 DSCV*$ 10.00 $ 0.00 24 $ 132.00 $ 132.00 $ 132.00 MC*VISA*$ 114.00 $ 6.00 DSCV*$ 12.00 $ 0.00 10 $ 450.00 $ 450.00 $ 450.00 MC*VISA*$ 450.00 $ 0.00 DSCV*$ 0.00 $ 0.00 † 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: 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 281 MC*VISA*DSCV*2/5 Total $ 1,956.00 $ 0.00 $ 1,956.00 $ 200.00 $ 1,720.00 $ 36.00 $ 1,956.00 2/6 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 66 $ 342.00 $ 342.00 $ 342.00 MC*VISA*$ 280.00 $ 2.00 DSCV*$ 60.00 $ 0.00 57 $ 324.00 $ 324.00 $ 324.00 MC*VISA*$ 260.00 $ 10.00 DSCV*$ 54.00 $ 0.00 33 $ 184.00 $ 184.00 $ 184.00 MC*VISA*$ 146.00 $ 0.00 DSCV*$ 38.00 $ 0.00 294 $ 1,500.00 $ 1,500.00 $ 1,500.00 MC*VISA*$ 1,272.00 $ 36.00 DSCV*$ 192.00 $ 0.00 8 $ 360.00 $ 360.00 $ 360.00 MC*VISA*$ 315.00 $ 45.00 DSCV*$ 0.00 $ 0.00 460 MC*VISA*DSCV*2/6 Total $ 2,726.00 $ 0.00 $ 2,726.00 $ 344.00 $ 2,289.00 $ 93.00 $ 2,726.00 2/7 330 $ 1,744.00 $ 1,744.00 $ 1,744.00 MC*VISA*$ 1,462.00 $ 52.00 DSCV*$ 230.00 $ 0.00 65 $ 332.00 $ 332.00 $ 332.00 MC*VISA*$ 232.00 $ 2.00 DSCV*$ 98.00 $ 0.00 52 $ 308.00 $ 308.00 $ 308.00 MC*VISA*$ 286.00 $ 0.00 DSCV*$ 22.00 $ 0.00 36 $ 204.00 $ 204.00 $ 204.00 MC*VISA*$ 172.00 $ 10.00 DSCV*$ 22.00 $ 0.00 7 $ 450.00 $ 450.00 $ 450.00 MC*VISA*$ 360.00 $ 0.00 DSCV*$ 90.00 $ 0.00 490 MC*VISA*DSCV*2/7 Total $ 3,038.00 $ 0.00 $ 3,038.00 $ 462.00 $ 2,512.00 $ 64.00 $ 3,038.00 2/8 1 $ 4.00 $ 4.00 $ 4.00 MC*VISA*$ 4.00 $ 0.00 DSCV*$ 0.00 $ 0.00 2 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 8.00 $ 0.00 4 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 24.00 $ 0.00 DSCV*$ 8.00 $ 0.00 83 $ 438.00 $ 438.00 $ 438.00 MC*VISA*$ 346.00 $ 24.00 DSCV*$ 68.00 $ 0.00 61 $ 332.00 $ 332.00 $ 332.00 MC*VISA*$ 274.00 $ 4.00 DSCV*$ 54.00 $ 0.00 45 $ 238.00 $ 238.00 $ 238.00 MC*VISA*$ 210.00 $ 12.00 DSCV*$ 16.00 $ 0.00 359 $ 1,834.00 $ 1,834.00 $ 1,834.00 MC*VISA*$ 1,562.00 $ 22.00 DSCV*$ 250.00 $ 0.00 2 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 90.00 $ 0.00 DSCV*$ 0.00 $ 0.00 557 MC*VISA*DSCV*2/8 Total $ 2,992.00 $ 0.00 $ 2,992.00 $ 404.00 $ 2,526.00 $ 62.00 $ 2,992.00 2/9 28 $ 154.00 $ 154.00 $ 154.00 MC*VISA*$ 132.00 $ 0.00 DSCV*$ 22.00 $ 0.00 19 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 68.00 $ 0.00 DSCV*$ 36.00 $ 0.00 181 $ 892.00 $ 892.00 $ 892.00 MC*VISA*$ 748.00 $ 12.00 DSCV*$ 132.00 $ 0.00 29 $ 166.00 $ 166.00 $ 166.00 MC*VISA*$ 136.00 $ 0.00 DSCV*$ 30.00 $ 0.00 1 $ 45.00 $ 45.00 $ 45.00 MC*VISA*$ 45.00 $ 0.00 DSCV*$ 0.00 $ 0.00 258 MC*VISA*DSCV*2/9 Total $ 1,361.00 $ 0.00 $ 1,361.00 $ 220.00 $ 1,129.00 $ 12.00 $ 1,361.00 2/10 29 $ 148.00 $ 148.00 $ 148.00 MC*VISA*$ 96.00 $ 10.00 DSCV*$ 42.00 $ 0.00 32 $ 168.00 $ 168.00 $ 168.00 MC*VISA*$ 146.00 $ 0.00 DSCV*$ 22.00 $ 0.00 21 $ 120.00 $ 120.00 $ 120.00 MC*VISA*$ 88.00 $ 8.00 DSCV*$ 24.00 $ 0.00 151 $ 776.00 $ 776.00 $ 776.00 MC*VISA*$ 644.00 $ 16.00 DSCV*$ 116.00 $ 0.00 † 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 3 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 2/10 5 $ 225.00 $ 225.00 $ 225.00 MC*VISA*$ 180.00 $ 0.00 DSCV*$ 45.00 $ 0.00 238 MC*VISA*DSCV*2/10 Total $ 1,437.00 $ 0.00 $ 1,437.00 $ 249.00 $ 1,154.00 $ 34.00 $ 1,437.00 2/11 33 $ 150.00 $ 150.00 $ 150.00 MC*VISA*$ 116.00 $ 0.00 DSCV*$ 34.00 $ 0.00 31 $ 150.00 $ 150.00 $ 150.00 MC*VISA*$ 126.00 $ 0.00 DSCV*$ 24.00 $ 0.00 22 $ 128.00 $ 128.00 $ 128.00 MC*VISA*$ 100.00 $ 0.00 DSCV*$ 28.00 $ 0.00 192 $ 1,014.00 $ 1,014.00 $ 1,014.00 MC*VISA*$ 864.00 $ 32.00 DSCV*$ 118.00 $ 0.00 6 $ 270.00 $ 270.00 $ 270.00 MC*VISA*$ 225.00 $ 0.00 DSCV*$ 45.00 $ 0.00 284 MC*VISA*DSCV*2/11 Total $ 1,712.00 $ 0.00 $ 1,712.00 $ 249.00 $ 1,431.00 $ 32.00 $ 1,712.00 2/12 48 $ 270.00 $ 270.00 $ 270.00 MC*VISA*$ 208.00 $ 16.00 DSCV*$ 46.00 $ 0.00 34 $ 196.00 $ 196.00 $ 196.00 MC*VISA*$ 160.00 $ 0.00 DSCV*$ 36.00 $ 0.00 28 $ 162.00 $ 162.00 $ 162.00 MC*VISA*$ 134.00 $ 0.00 DSCV*$ 28.00 $ 0.00 189 $ 1,020.00 $ 1,020.00 $ 1,020.00 MC*VISA*$ 842.00 $ 28.00 DSCV*$ 150.00 $ 0.00 7 $ 315.00 $ 315.00 $ 315.00 MC*VISA*$ 225.00 $ 0.00 DSCV*$ 90.00 $ 0.00 306 MC*VISA*DSCV*2/12 Total $ 1,963.00 $ 0.00 $ 1,963.00 $ 350.00 $ 1,569.00 $ 44.00 $ 1,963.00 2/13 3 $ 20.00 $ 20.00 $ 20.00 MC*VISA*$ 20.00 $ 0.00 DSCV*$ 0.00 $ 0.00 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 54 $ 288.00 $ 288.00 $ 288.00 MC*VISA*$ 234.00 $ 4.00 DSCV*$ 50.00 $ 0.00 43 $ 208.00 $ 208.00 $ 208.00 MC*VISA*$ 166.00 $ 0.00 DSCV*$ 42.00 $ 0.00 22 $ 116.00 $ 116.00 $ 116.00 MC*VISA*$ 80.00 $ 4.00 DSCV*$ 32.00 $ 0.00 276 $ 1,368.00 $ 1,368.00 $ 1,368.00 MC*VISA*$ 1,078.00 $ 74.00 DSCV*$ 216.00 $ 0.00 4 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 180.00 $ 0.00 DSCV*$ 0.00 $ 0.00 404 MC*VISA*DSCV*2/13 Total $ 2,196.00 $ 0.00 $ 2,196.00 $ 340.00 $ 1,774.00 $ 82.00 $ 2,196.00 2/14 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 11 $ 86.00 $ 86.00 $ 86.00 MC*VISA*$ 78.00 $ 0.00 DSCV*$ 8.00 $ 0.00 82 $ 410.00 $ 410.00 $ 410.00 MC*VISA*$ 362.00 $ 0.00 DSCV*$ 48.00 $ 0.00 348 $ 1,734.00 $ 1,734.00 $ 1,734.00 MC*VISA*$ 1,438.00 $ 66.00 DSCV*$ 230.00 $ 0.00 70 $ 382.00 $ 382.00 $ 382.00 MC*VISA*$ 308.00 $ 0.00 DSCV*$ 74.00 $ 0.00 43 $ 244.00 $ 244.00 $ 244.00 MC*VISA*$ 184.00 $ 12.00 DSCV*$ 48.00 $ 0.00 9 $ 495.00 $ 495.00 $ 495.00 MC*VISA*$ 450.00 $ 0.00 DSCV*$ 45.00 $ 0.00 565 MC*VISA*DSCV*2/14 Total $ 3,367.00 $ 0.00 $ 3,367.00 $ 453.00 $ 2,836.00 $ 78.00 $ 3,367.00 2/15 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 8 $ 64.00 $ 64.00 $ 64.00 MC*VISA*$ 64.00 $ 0.00 DSCV*$ 0.00 $ 0.00 119 $ 616.00 $ 616.00 $ 616.00 MC*VISA*$ 492.00 $ 14.00 DSCV*$ 110.00 $ 0.00 † 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 4 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 2/15 510 $ 2,608.00 $ 2,608.00 $ 2,608.00 MC*VISA*$ 2,160.00 $ 60.00 DSCV*$ 388.00 $ 0.00 118 $ 624.00 $ 624.00 $ 624.00 MC*VISA*$ 516.00 $ 6.00 DSCV*$ 102.00 $ 0.00 66 $ 388.00 $ 388.00 $ 388.00 MC*VISA*$ 312.00 $ 4.00 DSCV*$ 72.00 $ 0.00 2 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 45.00 $ 0.00 DSCV*$ 45.00 $ 0.00 824 MC*VISA*DSCV*2/15 Total $ 4,398.00 $ 0.00 $ 4,398.00 $ 717.00 $ 3,597.00 $ 84.00 $ 4,398.00 2/16 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 122 $ 634.00 $ 634.00 $ 634.00 MC*VISA*$ 488.00 $ 10.00 DSCV*$ 136.00 $ 0.00 407 $ 2,178.00 $ 2,178.00 $ 2,178.00 MC*VISA*$ 1,740.00 $ 34.00 DSCV*$ 404.00 $ 0.00 91 $ 488.00 $ 488.00 $ 488.00 MC*VISA*$ 404.00 $ 10.00 DSCV*$ 74.00 $ 0.00 37 $ 206.00 $ 206.00 $ 206.00 MC*VISA*$ 142.00 $ 24.00 DSCV*$ 40.00 $ 0.00 1 $ 45.00 $ 45.00 $ 45.00 MC*VISA*$ 0.00 $ 0.00 DSCV*$ 45.00 $ 0.00 660 MC*VISA*DSCV*2/16 Total $ 3,567.00 $ 0.00 $ 3,567.00 $ 699.00 $ 2,790.00 $ 78.00 $ 3,567.00 2/17 227 $ 1,174.00 $ 1,174.00 $ 1,174.00 MC*VISA*$ 1,010.00 $ 32.00 DSCV*$ 132.00 $ 0.00 31 $ 168.00 $ 168.00 $ 168.00 MC*VISA*$ 136.00 $ 0.00 DSCV*$ 32.00 $ 0.00 52 $ 280.00 $ 280.00 $ 280.00 MC*VISA*$ 260.00 $ 2.00 DSCV*$ 18.00 $ 0.00 37 $ 226.00 $ 226.00 $ 226.00 MC*VISA*$ 206.00 $ 16.00 DSCV*$ 4.00 $ 0.00 2 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 45.00 $ 45.00 DSCV*$ 0.00 $ 0.00 349 MC*VISA*DSCV*2/17 Total $ 1,938.00 $ 0.00 $ 1,938.00 $ 186.00 $ 1,657.00 $ 95.00 $ 1,938.00 2/18 26 $ 134.00 $ 134.00 $ 134.00 MC*VISA*$ 98.00 $ 0.00 DSCV*$ 36.00 $ 0.00 32 $ 186.00 $ 186.00 $ 186.00 MC*VISA*$ 174.00 $ 0.00 DSCV*$ 12.00 $ 0.00 24 $ 170.00 $ 170.00 $ 170.00 MC*VISA*$ 138.00 $ 14.00 DSCV*$ 18.00 $ 0.00 167 $ 902.00 $ 902.00 $ 902.00 MC*VISA*$ 768.00 $ 16.00 DSCV*$ 118.00 $ 0.00 5 $ 585.00 $ 585.00 $ 585.00 MC*VISA*$ 540.00 $ 0.00 DSCV*$ 45.00 $ 0.00 254 MC*VISA*DSCV*2/18 Total $ 1,977.00 $ 0.00 $ 1,977.00 $ 229.00 $ 1,718.00 $ 30.00 $ 1,977.00 2/19 44 $ 224.00 $ 224.00 $ 224.00 MC*VISA*$ 170.00 $ 18.00 DSCV*$ 36.00 $ 0.00 76 $ 368.00 $ 368.00 $ 368.00 MC*VISA*$ 308.00 $ 0.00 DSCV*$ 60.00 $ 0.00 44 $ 232.00 $ 232.00 $ 232.00 MC*VISA*$ 190.00 $ 16.00 DSCV*$ 26.00 $ 0.00 310 $ 1,532.00 $ 1,532.00 $ 1,532.00 MC*VISA*$ 1,228.00 $ 48.00 DSCV*$ 256.00 $ 0.00 5 $ 225.00 $ 225.00 $ 225.00 MC*VISA*$ 135.00 $ 45.00 DSCV*$ 45.00 $ 0.00 479 MC*VISA*DSCV*2/19 Total $ 2,581.00 $ 0.00 $ 2,581.00 $ 423.00 $ 2,031.00 $ 127.00 $ 2,581.00 2/20 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 54 $ 280.00 $ 280.00 $ 280.00 MC*VISA*$ 240.00 $ 10.00 DSCV*$ 30.00 $ 0.00 73 $ 374.00 $ 374.00 $ 374.00 MC*VISA*$ 340.00 $ 0.00 DSCV*$ 34.00 $ 0.00 † 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 5 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 2/20 25 $ 152.00 $ 152.00 $ 152.00 MC*VISA*$ 114.00 $ 8.00 DSCV*$ 30.00 $ 0.00 298 $ 1,590.00 $ 1,590.00 $ 1,590.00 MC*VISA*$ 1,294.00 $ 38.00 DSCV*$ 258.00 $ 0.00 14 $ 630.00 $ 630.00 $ 630.00 MC*VISA*$ 360.00 $ 90.00 DSCV*$ 180.00 $ 0.00 465 MC*VISA*DSCV*2/20 Total $ 3,034.00 $ 0.00 $ 3,034.00 $ 532.00 $ 2,356.00 $ 146.00 $ 3,034.00 2/21 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 351 $ 1,926.00 $ 1,926.00 $ 1,926.00 MC*VISA*$ 1,604.00 $ 40.00 DSCV*$ 282.00 $ 0.00 61 $ 282.00 $ 282.00 $ 282.00 MC*VISA*$ 250.00 $ 0.00 DSCV*$ 32.00 $ 0.00 65 $ 402.00 $ 402.00 $ 402.00 MC*VISA*$ 320.00 $ 10.00 DSCV*$ 72.00 $ 0.00 32 $ 204.00 $ 204.00 $ 204.00 MC*VISA*$ 172.00 $ 12.00 DSCV*$ 20.00 $ 0.00 512 MC*VISA*DSCV*2/21 Total $ 2,838.00 $ 0.00 $ 2,838.00 $ 406.00 $ 2,370.00 $ 62.00 $ 2,838.00 2/22 51 $ 272.00 $ 272.00 $ 272.00 MC*VISA*$ 240.00 $ 0.00 DSCV*$ 32.00 $ 0.00 395 $ 2,218.00 $ 2,218.00 $ 2,218.00 MC*VISA*$ 1,856.00 $ 34.00 DSCV*$ 328.00 $ 0.00 91 $ 460.00 $ 460.00 $ 460.00 MC*VISA*$ 362.00 $ 14.00 DSCV*$ 84.00 $ 0.00 75 $ 398.00 $ 398.00 $ 398.00 MC*VISA*$ 340.00 $ 0.00 DSCV*$ 58.00 $ 0.00 4 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 180.00 $ 0.00 DSCV*$ 0.00 $ 0.00 616 MC*VISA*DSCV*2/22 Total $ 3,528.00 $ 0.00 $ 3,528.00 $ 502.00 $ 2,978.00 $ 48.00 $ 3,528.00 2/23 59 $ 308.00 $ 308.00 $ 308.00 MC*VISA*$ 244.00 $ 6.00 DSCV*$ 58.00 $ 0.00 54 $ 302.00 $ 302.00 $ 302.00 MC*VISA*$ 264.00 $ 0.00 DSCV*$ 38.00 $ 0.00 43 $ 260.00 $ 260.00 $ 260.00 MC*VISA*$ 240.00 $ 2.00 DSCV*$ 18.00 $ 0.00 364 $ 1,926.00 $ 1,926.00 $ 1,926.00 MC*VISA*$ 1,630.00 $ 18.00 DSCV*$ 278.00 $ 0.00 4 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 180.00 $ 0.00 DSCV*$ 0.00 $ 0.00 524 MC*VISA*DSCV*2/23 Total $ 2,976.00 $ 0.00 $ 2,976.00 $ 392.00 $ 2,558.00 $ 26.00 $ 2,976.00 2/24 21 $ 112.00 $ 112.00 $ 112.00 MC*VISA*$ 102.00 $ 0.00 DSCV*$ 10.00 $ 0.00 30 $ 140.00 $ 140.00 $ 140.00 MC*VISA*$ 126.00 $ 0.00 DSCV*$ 14.00 $ 0.00 18 $ 114.00 $ 114.00 $ 114.00 MC*VISA*$ 96.00 $ 8.00 DSCV*$ 10.00 $ 0.00 144 $ 750.00 $ 750.00 $ 750.00 MC*VISA*$ 604.00 $ 24.00 DSCV*$ 122.00 $ 0.00 5 $ 259.00 $ 259.00 $ 259.00 MC*VISA*$ 169.00 $ 0.00 DSCV*$ 90.00 $ 0.00 218 MC*VISA*DSCV*2/24 Total $ 1,375.00 $ 0.00 $ 1,375.00 $ 246.00 $ 1,097.00 $ 32.00 $ 1,375.00 2/25 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 18 $ 80.00 $ 80.00 $ 80.00 MC*VISA*$ 62.00 $ 4.00 DSCV*$ 14.00 $ 0.00 23 $ 114.00 $ 114.00 $ 114.00 MC*VISA*$ 80.00 $ 10.00 DSCV*$ 24.00 $ 0.00 18 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 92.00 $ 4.00 DSCV*$ 8.00 $ 0.00 † 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 6 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 2/25 134 $ 772.00 $ 772.00 $ 772.00 MC*VISA*$ 612.00 $ 8.00 DSCV*$ 152.00 $ 0.00 2 $ 135.00 $ 135.00 $ 135.00 MC*VISA*$ 45.00 $ 0.00 DSCV*$ 90.00 $ 0.00 197 MC*VISA*DSCV*2/25 Total $ 1,221.00 $ 0.00 $ 1,221.00 $ 288.00 $ 907.00 $ 26.00 $ 1,221.00 2/26 230 $ 1,380.00 $ 1,380.00 $ 1,380.00 MC*VISA*$ 1,186.00 $ 74.00 DSCV*$ 120.00 $ 0.00 39 $ 230.00 $ 230.00 $ 230.00 MC*VISA*$ 172.00 $ 8.00 DSCV*$ 50.00 $ 0.00 29 $ 178.00 $ 178.00 $ 178.00 MC*VISA*$ 160.00 $ 0.00 DSCV*$ 18.00 $ 0.00 20 $ 128.00 $ 128.00 $ 128.00 MC*VISA*$ 116.00 $ 12.00 DSCV*$ 0.00 $ 0.00 8 $ 360.00 $ 360.00 $ 360.00 MC*VISA*$ 315.00 $ 0.00 DSCV*$ 45.00 $ 0.00 326 MC*VISA*DSCV*2/26 Total $ 2,276.00 $ 0.00 $ 2,276.00 $ 233.00 $ 1,949.00 $ 94.00 $ 2,276.00 2/27 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 5 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 32.00 $ 0.00 DSCV*$ 8.00 $ 0.00 82 $ 468.00 $ 468.00 $ 468.00 MC*VISA*$ 394.00 $ 0.00 DSCV*$ 74.00 $ 0.00 67 $ 384.00 $ 384.00 $ 384.00 MC*VISA*$ 318.00 $ 14.00 DSCV*$ 52.00 $ 0.00 44 $ 280.00 $ 280.00 $ 280.00 MC*VISA*$ 222.00 $ 8.00 DSCV*$ 50.00 $ 0.00 322 $ 1,844.00 $ 1,844.00 $ 1,844.00 MC*VISA*$ 1,576.00 $ 50.00 DSCV*$ 218.00 $ 0.00 7 $ 315.00 $ 315.00 $ 315.00 MC*VISA*$ 315.00 $ 0.00 DSCV*$ 0.00 $ 0.00 528 MC*VISA*DSCV*2/27 Total $ 3,339.00 $ 0.00 $ 3,339.00 $ 402.00 $ 2,865.00 $ 72.00 $ 3,339.00 2/28 6 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 36.00 $ 8.00 DSCV*$ 0.00 $ 0.00 40 $ 246.00 $ 246.00 $ 246.00 MC*VISA*$ 224.00 $ 0.00 DSCV*$ 22.00 $ 0.00 312 $ 1,656.00 $ 1,656.00 $ 1,656.00 MC*VISA*$ 1,424.00 $ 52.00 DSCV*$ 180.00 $ 0.00 59 $ 322.00 $ 322.00 $ 322.00 MC*VISA*$ 262.00 $ 6.00 DSCV*$ 54.00 $ 0.00 65 $ 404.00 $ 404.00 $ 404.00 MC*VISA*$ 330.00 $ 16.00 DSCV*$ 58.00 $ 0.00 4 $ 225.00 $ 225.00 $ 225.00 MC*VISA*$ 225.00 $ 0.00 DSCV*$ 0.00 $ 0.00 486 MC*VISA*DSCV*2/28 Total $ 2,897.00 $ 0.00 $ 2,897.00 $ 314.00 $ 2,501.00 $ 82.00 $ 2,897.00 Totals 11860 MC*VISA*DSCV*$ 70,971.00 $ 0.00 $ 70,971.00 $ 70,971.00 $ 10,330.00 $ 58,852.00 $ 1,789.00 † 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 7 Merchant Number: Statement Period: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 2/1 $ 3,774.00 $ 0.00 $ 0.00 $ (4,028.80)$ (254.80) 2/2 $ 2,855.00 $ 0.00 $ 0.00 $ 0.00 $ 2,855.00 2/3 $ 1,649.00 $ 0.00 $ 0.00 $ 0.00 $ 1,649.00 2/4 $ 2,000.00 $ 0.00 $ 0.00 $ 0.00 $ 2,000.00 2/5 $ 1,956.00 $ 0.00 $ 0.00 $ 0.00 $ 1,956.00 2/6 $ 2,726.00 $ 0.00 $ 0.00 $ 0.00 $ 2,726.00 2/7 $ 3,038.00 $ 0.00 $ 0.00 $ 0.00 $ 3,038.00 2/8 $ 2,992.00 $ 0.00 $ 0.00 $ 0.00 $ 2,992.00 2/9 $ 1,361.00 $ 0.00 $ 0.00 $ 0.00 $ 1,361.00 2/10 $ 1,437.00 $ 0.00 $ 0.00 $ 0.00 $ 1,437.00 2/11 $ 1,712.00 $ 0.00 $ 0.00 $ 0.00 $ 1,712.00 2/12 $ 1,963.00 $ 0.00 $ 0.00 $ 0.00 $ 1,963.00 2/13 $ 2,196.00 $ 0.00 $ 0.00 $ 0.00 $ 2,196.00 2/14 $ 3,367.00 $ 0.00 $ 0.00 $ 0.00 $ 3,367.00 2/15 $ 4,398.00 $ 0.00 $ 0.00 $ 0.00 $ 4,398.00 2/16 $ 3,567.00 $ 0.00 $ 0.00 $ 0.00 $ 3,567.00 2/17 $ 1,938.00 $ 0.00 $ 0.00 $ 0.00 $ 1,938.00 2/18 $ 1,977.00 $ 0.00 $ 0.00 $ 0.00 $ 1,977.00 2/19 $ 2,581.00 $ 0.00 $ 0.00 $ 0.00 $ 2,581.00 2/20 $ 3,034.00 $ 0.00 $ 0.00 $ 0.00 $ 3,034.00 2/21 $ 2,838.00 $ 0.00 $ 0.00 $ 0.00 $ 2,838.00 2/22 $ 3,528.00 $ 0.00 $ 0.00 $ 0.00 $ 3,528.00 2/23 $ 2,976.00 $ 0.00 $ 0.00 $ 0.00 $ 2,976.00 2/24 $ 1,375.00 $ 0.00 $ 0.00 $ 0.00 $ 1,375.00 2/25 $ 1,221.00 $ 0.00 $ 0.00 $ 0.00 $ 1,221.00 2/26 $ 2,276.00 $ 0.00 $ 0.00 $ 0.00 $ 2,276.00 2/27 $ 3,339.00 $ 0.00 $ 0.00 $ 0.00 $ 3,339.00 2/28 $ 2,897.00 $ 0.00 $ 0.00 $ 0.00 $ 2,897.00 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 8 Merchant Number: Statement Period: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred $ 66,942.20 $ 70,971.00 $ 0.00 $ 0.00 $ (4,028.80)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 9 Merchant Number: Statement Period: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 1316 $ 8,199.00 0 $ 0.00 1316 $ 8,199.00 $ 6.23 MASTERCARD CREDIT 389 $ 2,131.00 0 $ 0.00 389 $ 2,131.00 $ 5.48 MC (SIGNATURE DEBIT) 4635 $ 27,939.00 0 $ 0.00 4635 $ 27,939.00 $ 6.03 VISA CREDIT 5223 $ 30,913.00 0 $ 0.00 5223 $ 30,913.00 $ 5.92 VISA (SIGNATURE DEBIT) 297 $ 1,789.00 0 $ 0.00 297 $ 1,789.00 $ 6.02 DISCOVER CREDIT Totals 11860 $ 70,971.00 0 $ 0.00 11860 $ 70,971.00 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 10 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 11 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 12 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 13 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 16.00 2 $ 0.10 $ 0.52 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 36.00 5 $ 0.10 $ 1.26 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 26.00 6 $ 0.10 $ 1.16 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 266.00 45 $ 0.10 $ 10.52 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 110.00 6 $ 0.10 $ 2.70 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 20.00 4 $ 0.10 $ 0.90 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 64.00 11 $ 0.10 $ 2.70 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 246.00 18 $ 0.10 $ 6.97 2.10%MC COMME DATA RATE 2 - BUS DBT $ 3,330.00 74 $ 0.02 $ 1.48 MC DECLINE REASON CODE FEE $ 987.00 188 $ 0.15 $ 34.63 0.65%MC EMERGING MKTS EDU/GOV DBT $ 211.00 29 $ 0.15 $ 5.71 0.65%MC EMERGING MKTS EDU/GOV PP $ 210.00 28 $ 0.10 $ 6.06 1.55%MC ENHANCED PUBLIC SECTOR $ 561.00 61 $ 0.10 $ 14.80 1.55%MC HIGH VALUE PUBLIC SECTOR $ 20.00 4 $ 0.22 1.10%MC INTER CONS RATE 2 CP CORE $ 22.00 5 $ 0.40 1.85%MC INTER CONS RATE2 CP SUPER $ 28.00 5 $ 0.56 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 42.00 5 $ 0.84 2.00%MC INTERNATIONAL CORPORATE $ 21,113.00 3161 $ 0.0020 $ 6.59 MC MC CONNECTIVITY FEE $ 5,220.00 139 $ 0.02 $ 2.78 MC MC DIGITAL ENABLEMENT $ 112.00 19 $ 0.0295 $ 0.57 MC MC NABU FEE-NON DOMESTIC $ 105.00 7 $ 0.10 $ 2.32 1.55%MC PUBLIC SECTOR $ 235.00 45 $ 0.21 $ 9.58 0.05%MC REGULATED POS DEBIT $ 989.00 173 $ 0.22 $ 38.60 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 22.00 6 $ 0.02 $ 0.49 1.65%MC SMTCKT CP CORE *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 14 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 98.00 30 $ 0.02 $ 2.34 1.80%MC SMTCKT CP ENHANCED $ 126.00 38 $ 0.02 $ 3.18 1.90%MC SMTCKT CP WORLD $ 1,486.00 423 $ 0.02 $ 42.64 2.30%MC SMTCKT CP WORLD ELITE $ 112.00 35 $ 0.02 $ 3.28 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 3,893.00 473 $ 0.10 $ 107.68 1.55%MC WORLD ELITE PUBLIC SECTOR $ 399.00 53 $ 0.10 $ 11.48 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 322.96 Visa Charges $ 8.00 1 $ 0.04 $ 0.17 1.65%VI CPS SMALL TKT INF SNQ - FUEL GOV $ 3,810.00 745 $ 0.04 $ 92.66 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 17,386.00 3357 $ 0.10 $ 605.22 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 28.00 8 $ 0.28 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 52.00 10 $ 0.10 $ 1.87 1.70%VISA BUS DEBIT - CARD PRESENT $ 495.00 3 $ 0.10 $ 12.43 2.45%VISA BUS DEBIT - CNP $ 188.00 39 $ 0.10 $ 7.46 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 45.00 1 $ 0.10 $ 1.29 2.65%VISA BUSINESS TIER 1-PROD1 CNP $ 206.00 36 $ 0.10 $ 7.79 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 408.00 76 $ 0.10 $ 16.16 2.10%VISA BUSINESS TIER 3 -PROD2 CP $ 45.00 1 $ 0.10 $ 1.38 2.85%VISA BUSINESS TIER 3-PROD1 CNP $ 264.00 45 $ 0.10 $ 10.31 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 225.00 2 $ 0.10 $ 6.84 2.95%VISA BUSINESS TIER 4-PROD1 CNP $ 260.00 28 $ 0.10 $ 8.66 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 180.00 3 $ 0.10 $ 5.70 3.00%VISA BUSINESS TIER 5-PROD1 CNP $ 42.00 8 $ 0.10 $ 1.85 2.50%VISA CORP CARD -CARD PRESENT *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 15 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 90.00 2 $ 0.10 $ 2.63 2.70%VISA CORPORATE CARD - CNP $ 112.00 5 $ 0.15 $ 1.65 0.80%VISA CPS RETAIL DEBIT $ 6,134.00 1163 $ 0.04 $ 141.63 1.55%VISA CPS SMALL TICKET DEBIT $ 19,922.00 3841 $ 0.22 $ 855.01 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 248.00 49 $ 0.05 $ 6.41 1.60%VISA CPS SMALL TICKET PREPAID $ 3,693.00 219 $ 0.22 $ 50.06 0.05%VISA DEBIT & PREPAID REGULATED $ 3,731.00 131 $ 0.10 $ 70.96 1.55%VISA GOVT CREDIT FEE PROGRAM $ 675.00 15 $ 0.15 $ 6.64 0.65%VISA GOVT DB FEE PROGRAM $ 90.00 2 $ 0.15 $ 0.88 0.65%VISA GOVT PPD FEE PROGRAM $ 6.00 1 $ 0.12 2.00%VISA INTERREG BUS & VISA SIGNATURE BUS CARD $ 32.00 7 $ 0.64 1.98%VISA INTERREG SUPER PREMIUM RATE $ 18.00 5 $ 0.34 1.85%VISA INTERREGIONAL PREM CARD $ 135.00 3 $ 0.10 $ 3.96 2.70%VISA PURCHASING CARD - CNP $ 324.00 52 $ 0.10 $ 13.30 2.50%VISA PURCHASINGCARDCARDPRESENT $ 1,255.00 55 $ 0.14 0.01%VISA VI COMMERCIAL SOLUTIONS $ 64,699.00 1553 $ 0.0075 $ 11.74 VISA VI DIGITAL COMM FEE $ 585.00 2 $ 0.04 0.0075%VISA VI DIGITAL COMM FEE $ 57,642.00 5219 $ 0.0195 $ 102.09 VISA VI DOM SALES AUTH APF CREDIT $ 60,278.00 5987 $ 0.0155 $ 92.83 VISA VI DOM SALES AUTH APF DEBIT 55 $ 0.0350 $ 1.99 VISA VI DOM VERIFICATION-CR 66 $ 0.03 $ 1.98 VISA VI DOM VERIFICATION-DB $ 84.00 21 $ 0.42 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 18.00 6 $ 0.0355 $ 0.23 VISA VI INTL SALES AUTH APF DEBIT $ 66.00 15 $ 0.0395 $ 0.60 VISA VI INTL SALESAUTH APF CREDIT *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 16 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Total Visa Discount Fees $ 2,146.36 Discover Charges $ 290.00 42 $ 0.20 $ 11.00 0.90%DISCOVER PSL PUBLIC SERV - DB $ 1,146.00 196 $ 0.10 $ 37.40 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 170.00 36 $ 0.10 $ 6.21 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 183.00 23 $ 0.10 $ 5.13 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS 5 $ 0.02 $ 0.10 DSCV DI ACCOUNT VERIFICATION FEE $ 1,575.00 35 $ 0.0050 $ 0.34 DSCV DI ADDRESS VERIFICATION FEE Total Discover Discount Fees $ 60.18 Auth Fees 40 $ 0.0250 $ 1.19 DSCV INTERNET GATEWAY 291 $ 0.0250 $ 7.36 DSCV INTERNET NETCONNECT 139 $ 0.0250 $ 3.72 MC INTERNET GATEWAY 1689 $ 0.0250 $ 42.36 MC INTERNET NETCONNECT 1349 $ 0.0250 $ 34.02 VISA INTERNET GATEWAY 9793 $ 0.0250 $ 245.13 VISA INTERNET NETCONNECT Total Auth Fees $ 333.78 Other Fees 29 $ 0.10 $ 2.90 ACH TRANSFER FEE $ 1,779.00 $ 2.51 0.14%DSCV ASSESSMENT 262 $ 0.0025 $ 0.84 DSCV DATA USAGE FEE 297 $ 0.01 $ 2.97 DSCV DEPOSIT PER ITEM FEE $ 1,307.00 199 $ 0.41 0.03%DSCV MONTHLY BILLING FEE 326 $ 0.0190 $ 6.22 DSCV NETWORK AUTH FEE $ 2,186.00 294 $ 0.12 0.004%MC ACQUIRING LICENSE 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 17 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees $ 10,276.00 $ 14.51 0.14%MC ASSESSMENT $ 112.00 $ 0.66 0.60%MC CROSS-BORDER ASSESSMENT FEE 1705 $ 0.01 $ 17.05 MC DEPOSIT PER ITEM FEE 39 $ 0.50 $ 19.50 MC EXCESSIVE AUTH FEE $ 112.00 19 $ 0.94 0.85%MC INTERNATIONAL SUPPORT FEE 735 $ 0.0004 $ 0.36 MC MC REPORTING&INFRASTRUCTURE $ 8,600.00 1356 $ 2.66 0.03%MC MONTHLY BILLING FEE 1785 $ 0.0195 $ 34.86 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 3 $ 0.20 $ 0.60 UNMATCHED CLEARING 551 $ 0.10 $ 55.10 VI SIF-EXCESSIVE AUTH 591 $ 0.10 $ 59.10 VI SIF-NEVER APPROVE $ 31,425.00 $ 40.91 0.13%VISA ASSESSMENT $ 27,395.00 $ 38.43 0.14%VISA ASSESSMENT 9858 $ 0.01 $ 98.58 VISA DEPOSIT PER ITEM FEE 9717 $ 0.0025 $ 24.91 VISA FINANCIAL TRANSACTION FEE 1 $ 14.56 $ 14.56 VISA FIX ACQ NTWK FEE 2 $ 84.00 $ 0.84 1.00%VISA INTL SERVICE ASSESSMENT FEE $ 57,504.00 9611 $ 17.15 0.03%VISA MONTHLY BILLING FEE 9115 $ 0.0004 $ 3.67 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 472.31 Total Charges and Fees $ 3,335.59 *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 18