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Parking Garage 842 - 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 17 $ 118.00 $ 118.00 $ 118.00 MC*VISA*$ 88.00 $ 0.00 DSCV*$ 30.00 $ 0.00 17 $ 114.00 $ 114.00 $ 114.00 MC*VISA*$ 100.00 $ 12.00 DSCV*$ 2.00 $ 0.00 23 $ 130.00 $ 130.00 $ 130.00 MC*VISA*$ 110.00 $ 2.00 DSCV*$ 18.00 $ 0.00 48 $ 244.00 $ 244.00 $ 244.00 MC*VISA*$ 192.00 $ 0.00 DSCV*$ 52.00 $ 0.00 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*$ 8.00 $ 0.00 DSCV*$ 8.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 576 $ 30,044.00 $ 30,044.00 $ 30,044.00 MC*VISA*$ 24,194.00 $ 495.00 DSCV*$ 5,355.00 $ 0.00 685 MC*VISA*DSCV*1/1 Total $ 30,682.00 $ 0.00 $ 30,682.00 $ 5,465.00 $ 24,708.00 $ 509.00 $ 30,682.00 1/2 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 24 $ 130.00 $ 130.00 $ 130.00 MC*VISA*$ 104.00 $ 0.00 DSCV*$ 26.00 $ 0.00 8 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 44.00 $ 0.00 DSCV*$ 0.00 $ 0.00 47 $ 240.00 $ 240.00 $ 240.00 MC*VISA*$ 194.00 $ 2.00 DSCV*$ 44.00 $ 0.00 8 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 44.00 $ 0.00 DSCV*$ 4.00 $ 0.00 21 $ 945.00 $ 945.00 $ 945.00 MC*VISA*$ 720.00 $ 45.00 DSCV*$ 180.00 $ 0.00 109 MC*VISA*DSCV*1/2 Total $ 1,415.00 $ 0.00 $ 1,415.00 $ 254.00 $ 1,114.00 $ 47.00 $ 1,415.00 1/3 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 302 $ 1,664.00 $ 1,664.00 $ 1,664.00 MC*VISA*$ 1,398.00 $ 2.00 DSCV*$ 264.00 $ 0.00 75 $ 426.00 $ 426.00 $ 426.00 MC*VISA*$ 340.00 $ 6.00 DSCV*$ 80.00 $ 0.00 76 $ 430.00 $ 430.00 $ 430.00 MC*VISA*$ 356.00 $ 0.00 DSCV*$ 74.00 $ 0.00 24 $ 134.00 $ 134.00 $ 134.00 MC*VISA*$ 108.00 $ 0.00 DSCV*$ 26.00 $ 0.00 18 $ 630.00 $ 630.00 $ 630.00 MC*VISA*$ 630.00 $ 0.00 DSCV*$ 0.00 $ 0.00 496 MC*VISA*DSCV*1/3 Total $ 3,292.00 $ 0.00 $ 3,292.00 $ 444.00 $ 2,840.00 $ 8.00 $ 3,292.00 1/4 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 0.00 $ 0.00 DSCV*$ 8.00 $ 0.00 311 $ 1,688.00 $ 1,688.00 $ 1,688.00 MC*VISA*$ 1,454.00 $ 38.00 DSCV*$ 196.00 $ 0.00 58 $ 314.00 $ 314.00 $ 314.00 MC*VISA*$ 256.00 $ 2.00 DSCV*$ 56.00 $ 0.00 54 $ 298.00 $ 298.00 $ 298.00 MC*VISA*$ 266.00 $ 0.00 DSCV*$ 32.00 $ 0.00 39 $ 242.00 $ 242.00 $ 242.00 MC*VISA*$ 188.00 $ 0.00 DSCV*$ 54.00 $ 0.00 7 $ 315.00 $ 315.00 $ 315.00 MC*VISA*$ 90.00 $ 45.00 DSCV*$ 180.00 $ 0.00 471 MC*VISA*DSCV*1/4 Total $ 2,873.00 $ 0.00 $ 2,873.00 $ 526.00 $ 2,262.00 $ 85.00 $ 2,873.00 1/5 40 $ 198.00 $ 198.00 $ 198.00 MC*VISA*$ 168.00 $ 4.00 DSCV*$ 26.00 $ 0.00 281 $ 1,504.00 $ 1,504.00 $ 1,504.00 MC*VISA*$ 1,306.00 $ 40.00 DSCV*$ 158.00 $ 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 1/5 45 $ 240.00 $ 240.00 $ 240.00 MC*VISA*$ 202.00 $ 4.00 DSCV*$ 34.00 $ 0.00 23 $ 118.00 $ 118.00 $ 118.00 MC*VISA*$ 86.00 $ 0.00 DSCV*$ 32.00 $ 0.00 16 $ 720.00 $ 720.00 $ 720.00 MC*VISA*$ 495.00 $ 45.00 DSCV*$ 180.00 $ 0.00 405 MC*VISA*DSCV*1/5 Total $ 2,780.00 $ 0.00 $ 2,780.00 $ 430.00 $ 2,257.00 $ 93.00 $ 2,780.00 1/6 30 $ 162.00 $ 162.00 $ 162.00 MC*VISA*$ 116.00 $ 6.00 DSCV*$ 40.00 $ 0.00 25 $ 126.00 $ 126.00 $ 126.00 MC*VISA*$ 110.00 $ 4.00 DSCV*$ 12.00 $ 0.00 29 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 114.00 $ 0.00 DSCV*$ 66.00 $ 0.00 203 $ 1,024.00 $ 1,024.00 $ 1,024.00 MC*VISA*$ 850.00 $ 32.00 DSCV*$ 142.00 $ 0.00 19 $ 990.00 $ 990.00 $ 990.00 MC*VISA*$ 900.00 $ 90.00 DSCV*$ 0.00 $ 0.00 306 MC*VISA*DSCV*1/6 Total $ 2,482.00 $ 0.00 $ 2,482.00 $ 260.00 $ 2,090.00 $ 132.00 $ 2,482.00 1/7 30 $ 144.00 $ 144.00 $ 144.00 MC*VISA*$ 130.00 $ 2.00 DSCV*$ 12.00 $ 0.00 40 $ 176.00 $ 176.00 $ 176.00 MC*VISA*$ 148.00 $ 4.00 DSCV*$ 24.00 $ 0.00 24 $ 144.00 $ 144.00 $ 144.00 MC*VISA*$ 130.00 $ 0.00 DSCV*$ 14.00 $ 0.00 181 $ 916.00 $ 916.00 $ 916.00 MC*VISA*$ 736.00 $ 2.00 DSCV*$ 178.00 $ 0.00 9 $ 405.00 $ 405.00 $ 405.00 MC*VISA*$ 360.00 $ 0.00 DSCV*$ 45.00 $ 0.00 284 MC*VISA*DSCV*1/7 Total $ 1,785.00 $ 0.00 $ 1,785.00 $ 273.00 $ 1,504.00 $ 8.00 $ 1,785.00 1/8 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 27 $ 154.00 $ 154.00 $ 154.00 MC*VISA*$ 110.00 $ 0.00 DSCV*$ 44.00 $ 0.00 32 $ 162.00 $ 162.00 $ 162.00 MC*VISA*$ 114.00 $ 0.00 DSCV*$ 48.00 $ 0.00 30 $ 160.00 $ 160.00 $ 160.00 MC*VISA*$ 144.00 $ 4.00 DSCV*$ 12.00 $ 0.00 232 $ 1,216.00 $ 1,216.00 $ 1,216.00 MC*VISA*$ 968.00 $ 40.00 DSCV*$ 208.00 $ 0.00 5 $ 225.00 $ 225.00 $ 225.00 MC*VISA*$ 225.00 $ 0.00 DSCV*$ 0.00 $ 0.00 327 MC*VISA*DSCV*1/8 Total $ 1,925.00 $ 0.00 $ 1,925.00 $ 312.00 $ 1,569.00 $ 44.00 $ 1,925.00 1/9 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 6 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 40.00 $ 0.00 DSCV*$ 0.00 $ 0.00 51 $ 276.00 $ 276.00 $ 276.00 MC*VISA*$ 260.00 $ 0.00 DSCV*$ 16.00 $ 0.00 63 $ 328.00 $ 328.00 $ 328.00 MC*VISA*$ 256.00 $ 2.00 DSCV*$ 70.00 $ 0.00 85 $ 420.00 $ 420.00 $ 420.00 MC*VISA*$ 360.00 $ 10.00 DSCV*$ 50.00 $ 0.00 393 $ 2,078.00 $ 2,078.00 $ 2,078.00 MC*VISA*$ 1,786.00 $ 44.00 DSCV*$ 248.00 $ 0.00 8 $ 405.00 $ 405.00 $ 405.00 MC*VISA*$ 360.00 $ 45.00 DSCV*$ 0.00 $ 0.00 607 MC*VISA*DSCV*1/9 Total $ 3,555.00 $ 0.00 $ 3,555.00 $ 384.00 $ 3,070.00 $ 101.00 $ 3,555.00 1/10 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 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 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 1/10 48 $ 286.00 $ 286.00 $ 286.00 MC*VISA*$ 234.00 $ 8.00 DSCV*$ 44.00 $ 0.00 361 $ 1,982.00 $ 1,982.00 $ 1,982.00 MC*VISA*$ 1,622.00 $ 68.00 DSCV*$ 292.00 $ 0.00 50 $ 232.00 $ 232.00 $ 232.00 MC*VISA*$ 166.00 $ 0.00 DSCV*$ 66.00 $ 0.00 39 $ 210.00 $ 210.00 $ 210.00 MC*VISA*$ 186.00 $ 0.00 DSCV*$ 24.00 $ 0.00 1 $ 45.00 $ 45.00 $ 45.00 MC*VISA*$ 45.00 $ 0.00 DSCV*$ 0.00 $ 0.00 501 MC*VISA*DSCV*1/10 Total $ 2,771.00 $ 0.00 $ 2,771.00 $ 426.00 $ 2,269.00 $ 76.00 $ 2,771.00 1/11 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*$ 40.00 $ 0.00 DSCV*$ 0.00 $ 0.00 92 $ 506.00 $ 506.00 $ 506.00 MC*VISA*$ 428.00 $ 6.00 DSCV*$ 72.00 $ 0.00 394 $ 2,240.00 $ 2,240.00 $ 2,240.00 MC*VISA*$ 1,824.00 $ 70.00 DSCV*$ 346.00 $ 0.00 77 $ 406.00 $ 406.00 $ 406.00 MC*VISA*$ 328.00 $ 16.00 DSCV*$ 62.00 $ 0.00 53 $ 298.00 $ 298.00 $ 298.00 MC*VISA*$ 258.00 $ 18.00 DSCV*$ 22.00 $ 0.00 2 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 90.00 $ 0.00 DSCV*$ 0.00 $ 0.00 624 MC*VISA*DSCV*1/11 Total $ 3,588.00 $ 0.00 $ 3,588.00 $ 502.00 $ 2,976.00 $ 110.00 $ 3,588.00 1/12 42 $ 254.00 $ 254.00 $ 254.00 MC*VISA*$ 206.00 $ 2.00 DSCV*$ 46.00 $ 0.00 272 $ 1,328.00 $ 1,328.00 $ 1,328.00 MC*VISA*$ 1,112.00 $ 56.00 DSCV*$ 160.00 $ 0.00 40 $ 206.00 $ 206.00 $ 206.00 MC*VISA*$ 170.00 $ 0.00 DSCV*$ 36.00 $ 0.00 27 $ 136.00 $ 136.00 $ 136.00 MC*VISA*$ 108.00 $ 0.00 DSCV*$ 28.00 $ 0.00 3 $ 135.00 $ 135.00 $ 135.00 MC*VISA*$ 90.00 $ 0.00 DSCV*$ 45.00 $ 0.00 384 MC*VISA*DSCV*1/12 Total $ 2,059.00 $ 0.00 $ 2,059.00 $ 315.00 $ 1,686.00 $ 58.00 $ 2,059.00 1/13 39 $ 208.00 $ 208.00 $ 208.00 MC*VISA*$ 150.00 $ 6.00 DSCV*$ 52.00 $ 0.00 28 $ 162.00 $ 162.00 $ 162.00 MC*VISA*$ 132.00 $ 0.00 DSCV*$ 30.00 $ 0.00 14 $ 76.00 $ 76.00 $ 76.00 MC*VISA*$ 68.00 $ 8.00 DSCV*$ 0.00 $ 0.00 179 $ 926.00 $ 926.00 $ 926.00 MC*VISA*$ 764.00 $ 44.00 DSCV*$ 118.00 $ 0.00 7 $ 315.00 $ 315.00 $ 315.00 MC*VISA*$ 225.00 $ 0.00 DSCV*$ 90.00 $ 0.00 267 MC*VISA*DSCV*1/13 Total $ 1,687.00 $ 0.00 $ 1,687.00 $ 290.00 $ 1,339.00 $ 58.00 $ 1,687.00 1/14 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 23 $ 118.00 $ 118.00 $ 118.00 MC*VISA*$ 96.00 $ 6.00 DSCV*$ 16.00 $ 0.00 20 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 80.00 $ 8.00 DSCV*$ 16.00 $ 0.00 19 $ 108.00 $ 108.00 $ 108.00 MC*VISA*$ 94.00 $ 0.00 DSCV*$ 14.00 $ 0.00 176 $ 932.00 $ 932.00 $ 932.00 MC*VISA*$ 730.00 $ 24.00 DSCV*$ 178.00 $ 0.00 4 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 45.00 $ 0.00 DSCV*$ 45.00 $ 0.00 243 MC*VISA*DSCV*1/14 Total $ 1,360.00 $ 0.00 $ 1,360.00 $ 269.00 $ 1,053.00 $ 38.00 $ 1,360.00 † 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 1/15 2 $ 4.00 $ 4.00 $ 4.00 MC*VISA*$ 4.00 $ 0.00 DSCV*$ 0.00 $ 0.00 164 $ 828.00 $ 828.00 $ 828.00 MC*VISA*$ 708.00 $ 14.00 DSCV*$ 106.00 $ 0.00 27 $ 128.00 $ 128.00 $ 128.00 MC*VISA*$ 86.00 $ 16.00 DSCV*$ 26.00 $ 0.00 22 $ 100.00 $ 100.00 $ 100.00 MC*VISA*$ 80.00 $ 6.00 DSCV*$ 14.00 $ 0.00 24 $ 146.00 $ 146.00 $ 146.00 MC*VISA*$ 138.00 $ 0.00 DSCV*$ 8.00 $ 0.00 5 $ 225.00 $ 225.00 $ 225.00 MC*VISA*$ 180.00 $ 0.00 DSCV*$ 45.00 $ 0.00 244 MC*VISA*DSCV*1/15 Total $ 1,431.00 $ 0.00 $ 1,431.00 $ 199.00 $ 1,196.00 $ 36.00 $ 1,431.00 1/16 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*$ 0.00 $ 0.00 376 $ 2,010.00 $ 2,010.00 $ 2,010.00 MC*VISA*$ 1,638.00 $ 80.00 DSCV*$ 292.00 $ 0.00 61 $ 298.00 $ 298.00 $ 298.00 MC*VISA*$ 222.00 $ 0.00 DSCV*$ 76.00 $ 0.00 49 $ 268.00 $ 268.00 $ 268.00 MC*VISA*$ 192.00 $ 16.00 DSCV*$ 60.00 $ 0.00 41 $ 256.00 $ 256.00 $ 256.00 MC*VISA*$ 206.00 $ 16.00 DSCV*$ 34.00 $ 0.00 4 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 135.00 $ 0.00 DSCV*$ 45.00 $ 0.00 534 MC*VISA*DSCV*1/16 Total $ 3,036.00 $ 0.00 $ 3,036.00 $ 507.00 $ 2,417.00 $ 112.00 $ 3,036.00 1/17 6 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 26.00 $ 0.00 DSCV*$ 12.00 $ 0.00 299 $ 1,606.00 $ 1,606.00 $ 1,606.00 MC*VISA*$ 1,348.00 $ 28.00 DSCV*$ 230.00 $ 0.00 57 $ 294.00 $ 294.00 $ 294.00 MC*VISA*$ 236.00 $ 0.00 DSCV*$ 58.00 $ 0.00 51 $ 280.00 $ 280.00 $ 280.00 MC*VISA*$ 222.00 $ 6.00 DSCV*$ 52.00 $ 0.00 38 $ 194.00 $ 194.00 $ 194.00 MC*VISA*$ 150.00 $ 10.00 DSCV*$ 34.00 $ 0.00 2 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 90.00 $ 0.00 DSCV*$ 0.00 $ 0.00 453 MC*VISA*DSCV*1/17 Total $ 2,502.00 $ 0.00 $ 2,502.00 $ 386.00 $ 2,072.00 $ 44.00 $ 2,502.00 1/18 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*$ 0.00 $ 0.00 344 $ 1,902.00 $ 1,902.00 $ 1,902.00 MC*VISA*$ 1,534.00 $ 56.00 DSCV*$ 312.00 $ 0.00 113 $ 584.00 $ 584.00 $ 584.00 MC*VISA*$ 440.00 $ 6.00 DSCV*$ 138.00 $ 0.00 84 $ 444.00 $ 444.00 $ 444.00 MC*VISA*$ 362.00 $ 0.00 DSCV*$ 82.00 $ 0.00 52 $ 276.00 $ 276.00 $ 276.00 MC*VISA*$ 244.00 $ 0.00 DSCV*$ 32.00 $ 0.00 1 $ 45.00 $ 45.00 $ 45.00 MC*VISA*$ 45.00 $ 0.00 DSCV*$ 0.00 $ 0.00 599 MC*VISA*DSCV*1/18 Total $ 3,291.00 $ 0.00 $ 3,291.00 $ 564.00 $ 2,665.00 $ 62.00 $ 3,291.00 1/19 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 53 $ 312.00 $ 312.00 $ 312.00 MC*VISA*$ 260.00 $ 14.00 DSCV*$ 38.00 $ 0.00 395 $ 2,214.00 $ 2,214.00 $ 2,214.00 MC*VISA*$ 1,884.00 $ 52.00 DSCV*$ 278.00 $ 0.00 91 $ 486.00 $ 486.00 $ 486.00 MC*VISA*$ 428.00 $ 12.00 DSCV*$ 46.00 $ 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 1/19 81 $ 486.00 $ 486.00 $ 486.00 MC*VISA*$ 374.00 $ 14.00 DSCV*$ 98.00 $ 0.00 1 $ 45.00 $ 45.00 $ 45.00 MC*VISA*$ 45.00 $ 0.00 DSCV*$ 0.00 $ 0.00 622 MC*VISA*DSCV*1/19 Total $ 3,551.00 $ 0.00 $ 3,551.00 $ 460.00 $ 2,999.00 $ 92.00 $ 3,551.00 1/20 247 $ 1,344.00 $ 1,344.00 $ 1,344.00 MC*VISA*$ 1,116.00 $ 50.00 DSCV*$ 178.00 $ 0.00 42 $ 212.00 $ 212.00 $ 212.00 MC*VISA*$ 166.00 $ 8.00 DSCV*$ 38.00 $ 0.00 46 $ 286.00 $ 286.00 $ 286.00 MC*VISA*$ 232.00 $ 0.00 DSCV*$ 54.00 $ 0.00 30 $ 178.00 $ 178.00 $ 178.00 MC*VISA*$ 138.00 $ 0.00 DSCV*$ 40.00 $ 0.00 365 MC*VISA*DSCV*1/20 Total $ 2,020.00 $ 0.00 $ 2,020.00 $ 310.00 $ 1,652.00 $ 58.00 $ 2,020.00 1/21 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 23 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 82.00 $ 0.00 DSCV*$ 22.00 $ 0.00 23 $ 110.00 $ 110.00 $ 110.00 MC*VISA*$ 100.00 $ 0.00 DSCV*$ 10.00 $ 0.00 20 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 94.00 $ 0.00 DSCV*$ 10.00 $ 0.00 167 $ 874.00 $ 874.00 $ 874.00 MC*VISA*$ 784.00 $ 16.00 DSCV*$ 74.00 $ 0.00 8 $ 450.00 $ 450.00 $ 450.00 MC*VISA*$ 315.00 $ 45.00 DSCV*$ 90.00 $ 0.00 242 MC*VISA*DSCV*1/21 Total $ 1,650.00 $ 0.00 $ 1,650.00 $ 206.00 $ 1,383.00 $ 61.00 $ 1,650.00 1/22 183 $ 936.00 $ 936.00 $ 936.00 MC*VISA*$ 760.00 $ 46.00 DSCV*$ 130.00 $ 0.00 22 $ 102.00 $ 102.00 $ 102.00 MC*VISA*$ 86.00 $ 0.00 DSCV*$ 16.00 $ 0.00 30 $ 172.00 $ 172.00 $ 172.00 MC*VISA*$ 146.00 $ 0.00 DSCV*$ 26.00 $ 0.00 16 $ 80.00 $ 80.00 $ 80.00 MC*VISA*$ 70.00 $ 0.00 DSCV*$ 10.00 $ 0.00 14 $ 765.00 $ 765.00 $ 765.00 MC*VISA*$ 765.00 $ 0.00 DSCV*$ 0.00 $ 0.00 265 MC*VISA*DSCV*1/22 Total $ 2,055.00 $ 0.00 $ 2,055.00 $ 182.00 $ 1,827.00 $ 46.00 $ 2,055.00 1/23 4 $ 28.00 $ 28.00 $ 28.00 MC*VISA*$ 22.00 $ 0.00 DSCV*$ 6.00 $ 0.00 56 $ 290.00 $ 290.00 $ 290.00 MC*VISA*$ 230.00 $ 4.00 DSCV*$ 56.00 $ 0.00 43 $ 240.00 $ 240.00 $ 240.00 MC*VISA*$ 216.00 $ 0.00 DSCV*$ 24.00 $ 0.00 30 $ 164.00 $ 164.00 $ 164.00 MC*VISA*$ 130.00 $ 10.00 DSCV*$ 24.00 $ 0.00 332 $ 1,644.00 $ 1,644.00 $ 1,644.00 MC*VISA*$ 1,406.00 $ 48.00 DSCV*$ 190.00 $ 0.00 11 $ 135.00 $ 135.00 $ 135.00 MC*VISA*$ 0.00 $ 0.00 DSCV*$ 135.00 $ 0.00 476 MC*VISA*DSCV*1/23 Total $ 2,501.00 $ 0.00 $ 2,501.00 $ 435.00 $ 2,004.00 $ 62.00 $ 2,501.00 1/24 7 $ 50.00 $ 50.00 $ 50.00 MC*VISA*$ 50.00 $ 0.00 DSCV*$ 0.00 $ 0.00 329 $ 1,782.00 $ 1,782.00 $ 1,782.00 MC*VISA*$ 1,490.00 $ 42.00 DSCV*$ 250.00 $ 0.00 46 $ 252.00 $ 252.00 $ 252.00 MC*VISA*$ 194.00 $ 0.00 DSCV*$ 58.00 $ 0.00 53 $ 266.00 $ 266.00 $ 266.00 MC*VISA*$ 238.00 $ 8.00 DSCV*$ 20.00 $ 0.00 32 $ 186.00 $ 186.00 $ 186.00 MC*VISA*$ 150.00 $ 0.00 DSCV*$ 36.00 $ 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 1/24 2 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 90.00 $ 0.00 DSCV*$ 90.00 $ 0.00 469 MC*VISA*DSCV*1/24 Total $ 2,716.00 $ 0.00 $ 2,716.00 $ 454.00 $ 2,212.00 $ 50.00 $ 2,716.00 1/25 5 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 40.00 $ 0.00 DSCV*$ 0.00 $ 0.00 459 $ 2,558.00 $ 2,558.00 $ 2,558.00 MC*VISA*$ 2,038.00 $ 96.00 DSCV*$ 424.00 $ 0.00 89 $ 470.00 $ 470.00 $ 470.00 MC*VISA*$ 438.00 $ 0.00 DSCV*$ 32.00 $ 0.00 74 $ 374.00 $ 374.00 $ 374.00 MC*VISA*$ 296.00 $ 14.00 DSCV*$ 64.00 $ 0.00 45 $ 232.00 $ 232.00 $ 232.00 MC*VISA*$ 186.00 $ 4.00 DSCV*$ 42.00 $ 0.00 1 $ 45.00 $ 45.00 $ 45.00 MC*VISA*$ 45.00 $ 0.00 DSCV*$ 0.00 $ 0.00 673 MC*VISA*DSCV*1/25 Total $ 3,719.00 $ 0.00 $ 3,719.00 $ 562.00 $ 3,043.00 $ 114.00 $ 3,719.00 1/26 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 318 $ 1,716.00 $ 1,716.00 $ 1,716.00 MC*VISA*$ 1,522.00 $ 14.00 DSCV*$ 180.00 $ 0.00 35 $ 156.00 $ 156.00 $ 156.00 MC*VISA*$ 140.00 $ 0.00 DSCV*$ 16.00 $ 0.00 39 $ 232.00 $ 232.00 $ 232.00 MC*VISA*$ 214.00 $ 0.00 DSCV*$ 18.00 $ 0.00 34 $ 174.00 $ 174.00 $ 174.00 MC*VISA*$ 140.00 $ 4.00 DSCV*$ 30.00 $ 0.00 1 $ 45.00 $ 45.00 $ 45.00 MC*VISA*$ 45.00 $ 0.00 DSCV*$ 0.00 $ 0.00 428 MC*VISA*DSCV*1/26 Total $ 2,331.00 $ 0.00 $ 2,331.00 $ 244.00 $ 2,069.00 $ 18.00 $ 2,331.00 1/27 149 $ 816.00 $ 816.00 $ 816.00 MC*VISA*$ 668.00 $ 30.00 DSCV*$ 118.00 $ 0.00 33 $ 138.00 $ 138.00 $ 138.00 MC*VISA*$ 98.00 $ 0.00 DSCV*$ 40.00 $ 0.00 22 $ 126.00 $ 126.00 $ 126.00 MC*VISA*$ 76.00 $ 4.00 DSCV*$ 46.00 $ 0.00 14 $ 86.00 $ 86.00 $ 86.00 MC*VISA*$ 72.00 $ 0.00 DSCV*$ 14.00 $ 0.00 2 $ 135.00 $ 135.00 $ 135.00 MC*VISA*$ 135.00 $ 0.00 DSCV*$ 0.00 $ 0.00 220 MC*VISA*DSCV*1/27 Total $ 1,301.00 $ 0.00 $ 1,301.00 $ 218.00 $ 1,049.00 $ 34.00 $ 1,301.00 1/28 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 34 $ 178.00 $ 178.00 $ 178.00 MC*VISA*$ 160.00 $ 0.00 DSCV*$ 18.00 $ 0.00 38 $ 182.00 $ 182.00 $ 182.00 MC*VISA*$ 168.00 $ 0.00 DSCV*$ 14.00 $ 0.00 22 $ 138.00 $ 138.00 $ 138.00 MC*VISA*$ 122.00 $ 0.00 DSCV*$ 16.00 $ 0.00 247 $ 1,368.00 $ 1,368.00 $ 1,368.00 MC*VISA*$ 1,124.00 $ 20.00 DSCV*$ 224.00 $ 0.00 3 $ 270.00 $ 270.00 $ 270.00 MC*VISA*$ 270.00 $ 0.00 DSCV*$ 0.00 $ 0.00 346 MC*VISA*DSCV*1/28 Total $ 2,152.00 $ 0.00 $ 2,152.00 $ 272.00 $ 1,860.00 $ 20.00 $ 2,152.00 1/29 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 34 $ 214.00 $ 214.00 $ 214.00 MC*VISA*$ 178.00 $ 6.00 DSCV*$ 30.00 $ 0.00 193 $ 1,032.00 $ 1,032.00 $ 1,032.00 MC*VISA*$ 890.00 $ 32.00 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 7 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 1/29 39 $ 208.00 $ 208.00 $ 208.00 MC*VISA*$ 148.00 $ 0.00 DSCV*$ 60.00 $ 0.00 18 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 86.00 $ 14.00 DSCV*$ 4.00 $ 0.00 6 $ 315.00 $ 315.00 $ 315.00 MC*VISA*$ 225.00 $ 0.00 DSCV*$ 90.00 $ 0.00 291 MC*VISA*DSCV*1/29 Total $ 1,881.00 $ 0.00 $ 1,881.00 $ 294.00 $ 1,535.00 $ 52.00 $ 1,881.00 1/30 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 42 $ 228.00 $ 228.00 $ 228.00 MC*VISA*$ 196.00 $ 10.00 DSCV*$ 22.00 $ 0.00 62 $ 356.00 $ 356.00 $ 356.00 MC*VISA*$ 288.00 $ 0.00 DSCV*$ 68.00 $ 0.00 30 $ 158.00 $ 158.00 $ 158.00 MC*VISA*$ 112.00 $ 0.00 DSCV*$ 46.00 $ 0.00 340 $ 1,910.00 $ 1,910.00 $ 1,910.00 MC*VISA*$ 1,598.00 $ 30.00 DSCV*$ 282.00 $ 0.00 3 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 180.00 $ 0.00 DSCV*$ 0.00 $ 0.00 478 MC*VISA*DSCV*1/30 Total $ 2,840.00 $ 0.00 $ 2,840.00 $ 418.00 $ 2,382.00 $ 40.00 $ 2,840.00 1/31 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 39 $ 254.00 $ 254.00 $ 254.00 MC*VISA*$ 208.00 $ 8.00 DSCV*$ 38.00 $ 0.00 68 $ 414.00 $ 414.00 $ 414.00 MC*VISA*$ 368.00 $ 0.00 DSCV*$ 46.00 $ 0.00 50 $ 232.00 $ 232.00 $ 232.00 MC*VISA*$ 176.00 $ 14.00 DSCV*$ 42.00 $ 0.00 299 $ 1,682.00 $ 1,682.00 $ 1,682.00 MC*VISA*$ 1,354.00 $ 40.00 DSCV*$ 288.00 $ 0.00 1 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 180.00 $ 0.00 DSCV*$ 0.00 $ 0.00 459 MC*VISA*DSCV*1/31 Total $ 2,778.00 $ 0.00 $ 2,778.00 $ 414.00 $ 2,302.00 $ 62.00 $ 2,778.00 Totals 12873 MC*VISA*DSCV*$ 104,009.00 $ 0.00 $ 104,009.00 $ 104,009.00 $ 16,275.00 $ 85,404.00 $ 2,330.00 † 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 8 Merchant Number: Statement Period: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 1/1 $ 30,682.00 $ 0.00 $ 0.00 $ (3,481.65)$ 27,200.35 1/2 $ 1,415.00 $ 0.00 $ 0.00 $ 0.00 $ 1,415.00 1/3 $ 3,292.00 $ 0.00 $ 0.00 $ 0.00 $ 3,292.00 1/4 $ 2,873.00 $ 0.00 $ 0.00 $ 0.00 $ 2,873.00 1/5 $ 2,780.00 $ 0.00 $ 0.00 $ 0.00 $ 2,780.00 1/6 $ 2,482.00 $ 0.00 $ 0.00 $ 0.00 $ 2,482.00 1/7 $ 1,785.00 $ 0.00 $ 0.00 $ 0.00 $ 1,785.00 1/8 $ 1,925.00 $ 0.00 $ 0.00 $ 0.00 $ 1,925.00 1/9 $ 3,555.00 $ 0.00 $ 0.00 $ 0.00 $ 3,555.00 1/10 $ 2,771.00 $ 0.00 $ 0.00 $ 0.00 $ 2,771.00 1/11 $ 3,588.00 $ 0.00 $ 0.00 $ 0.00 $ 3,588.00 1/12 $ 2,059.00 $ 0.00 $ 0.00 $ 0.00 $ 2,059.00 1/13 $ 1,687.00 $ 0.00 $ 0.00 $ 0.00 $ 1,687.00 1/14 $ 1,360.00 $ 0.00 $ 0.00 $ 0.00 $ 1,360.00 1/15 $ 1,431.00 $ 0.00 $ 0.00 $ 0.00 $ 1,431.00 1/16 $ 3,036.00 $ 0.00 $ 0.00 $ 0.00 $ 3,036.00 1/17 $ 2,502.00 $ 0.00 $ 0.00 $ 0.00 $ 2,502.00 1/18 $ 3,291.00 $ 0.00 $ 0.00 $ 0.00 $ 3,291.00 1/19 $ 3,551.00 $ 0.00 $ 0.00 $ 0.00 $ 3,551.00 1/20 $ 2,020.00 $ 0.00 $ 0.00 $ 0.00 $ 2,020.00 1/21 $ 1,650.00 $ (45.00)$ 0.00 $ 0.00 $ 1,605.00 1/22 $ 2,055.00 $ 0.00 $ 0.00 $ 0.00 $ 2,055.00 1/23 $ 2,501.00 $ 0.00 $ 0.00 $ 0.00 $ 2,501.00 1/24 $ 2,716.00 $ 0.00 $ 0.00 $ 0.00 $ 2,716.00 1/25 $ 3,719.00 $ 0.00 $ 0.00 $ 0.00 $ 3,719.00 1/26 $ 2,331.00 $ 0.00 $ 0.00 $ 0.00 $ 2,331.00 1/27 $ 1,301.00 $ 0.00 $ 0.00 $ 0.00 $ 1,301.00 1/28 $ 2,152.00 $ 0.00 $ 0.00 $ 0.00 $ 2,152.00 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 9 Merchant Number: Statement Period: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 1/29 $ 1,881.00 $ 0.00 $ 0.00 $ 0.00 $ 1,881.00 1/30 $ 2,840.00 $ 0.00 $ 0.00 $ 0.00 $ 2,840.00 1/31 $ 2,778.00 $ 0.00 $ 0.00 $ 0.00 $ 2,778.00 $ 100,482.35 $ 104,009.00 $ (45.00)$ 0.00 $ (3,481.65)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 10 Merchant Number: Statement Period: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 1467 $ 13,670.00 1 $ (45.00) 1468 $ 13,625.00 $ 9.28 MASTERCARD CREDIT 420 $ 2,650.00 0 $ 0.00 420 $ 2,650.00 $ 6.31 MC (SIGNATURE DEBIT) 4937 $ 42,272.00 9 $ (337.00) 4946 $ 41,935.00 $ 8.48 VISA CREDIT 5723 $ 43,554.00 2 $ (85.00) 5725 $ 43,469.00 $ 7.59 VISA (SIGNATURE DEBIT) 314 $ 2,330.00 0 $ 0.00 314 $ 2,330.00 $ 7.42 DISCOVER CREDIT Totals 12861 $ 104,476.00 12 $ (467.00) 12873 $ 104,009.00 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 11 Merchant Number: Statement Period: Chargebacks & Reversals ItemsChargeback/Reversal ReasonACS NumberDate Amount 1/21 Chargebacks 000814445325 CANCELLED MERCHANDISE/SERVICES $ (45.00) Total Chargebacks Total Reversals 1 0 $ (45.00) $ 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 12 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 13 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 14 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 6.00 1 $ 0.10 $ 0.22 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 114.00 5 $ 0.10 $ 2.90 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 136.00 12 $ 0.10 $ 4.18 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 1,204.00 64 $ 0.10 $ 33.53 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 216.00 5 $ 0.10 $ 4.61 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 44.00 8 $ 0.10 $ 1.90 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 441.00 9 $ 0.10 $ 11.93 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 34.00 6 $ 0.10 $ 1.45 2.50%MC COMM DATA RATE 2 LG MARKET PURCH $ 236.00 15 $ 0.10 $ 6.45 2.10%MC COMME DATA RATE 2 - BUS DBT $ (45.00) 1 $ (0.79)-1.75%MC CONSUMER CREDIT REFUND GROUP 3 $ 765.00 17 $ 0.02 $ 0.34 MC DECLINE REASON CODE FEE $ 1,063.00 194 $ 0.15 $ 36.00 0.65%MC EMERGING MKTS EDU/GOV DBT $ 303.00 35 $ 0.15 $ 7.23 0.65%MC EMERGING MKTS EDU/GOV PP $ 379.00 25 $ 0.10 $ 8.37 1.55%MC ENHANCED PUBLIC SECTOR $ 663.00 73 $ 0.10 $ 17.55 1.55%MC HIGH VALUE PUBLIC SECTOR $ 48.00 8 $ 0.53 1.10%MC INTER CONS RATE 2 CP CORE $ 10.00 3 $ 0.19 1.85%MC INTER CONS RATE2 CP SUPER $ 70.00 10 $ 1.40 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 2.00 1 $ 0.04 2.00%MC INTERNATIONAL CORPORATE $ 4.00 1 $ 0.08 2.00%MC INTERNATIONAL CORPORATE PURCHASING $ 33,160.00 3541 $ 0.0020 $ 7.46 MC MC CONNECTIVITY FEE $ 12,150.00 305 $ 0.02 $ 6.10 MC MC DIGITAL ENABLEMENT $ 1,170.00 5 $ 0.24 0.02%MC MC DIGITAL ENABLEMENT $ 134.00 23 $ 0.0295 $ 0.69 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 15 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 211.00 14 $ 0.10 $ 4.66 1.55%MC PUBLIC SECTOR $ 334.00 56 $ 0.21 $ 11.95 0.05%MC REGULATED POS DEBIT $ 1,339.00 190 $ 0.22 $ 42.49 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 28.00 8 $ 0.02 $ 0.64 1.65%MC SMTCKT CP CORE $ 106.00 32 $ 0.02 $ 2.54 1.80%MC SMTCKT CP ENHANCED $ 176.00 48 $ 0.02 $ 4.34 1.90%MC SMTCKT CP WORLD $ 1,470.00 433 $ 0.02 $ 42.49 2.30%MC SMTCKT CP WORLD ELITE $ 130.00 35 $ 0.02 $ 3.67 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 6,688.00 535 $ 0.10 $ 157.20 1.55%MC WORLD ELITE PUBLIC SECTOR $ 865.00 61 $ 0.10 $ 19.49 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 442.07 Visa Charges $ 45.00 1 $ (0.44)**VISA GOVT DB FEE PROGRAM $ 6.00 1 $ 0.10 $ 0.23 2.15%VI BUS PURCH RETAIL PREPAID $ 4,084.00 783 $ 0.04 $ 98.69 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 17,576.00 3387 $ 0.10 $ 611.14 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 58.00 11 $ 0.63 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 128.00 14 $ 0.10 $ 3.59 1.70%VISA BUS DEBIT - CARD PRESENT $ 810.00 10 $ 0.10 $ 20.85 2.45%VISA BUS DEBIT - CNP $ 142.00 30 $ 0.10 $ 5.70 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 720.00 6 $ 0.10 $ 19.69 2.65%VISA BUSINESS TIER 1-PROD1 CNP $ 122.00 22 $ 0.10 $ 4.68 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 315.00 4 $ 0.10 $ 9.22 2.80%VISA BUSINESS TIER 2-PROD1 CNP $ 454.00 88 $ 0.10 $ 18.33 2.10%VISA BUSINESS TIER 3 -PROD2 CP *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* Visa Charges $ 675.00 10 $ 0.10 $ 20.23 2.85%VISA BUSINESS TIER 3-PROD1 CNP $ 276.00 48 $ 0.10 $ 10.88 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 1,800.00 22 $ 0.10 $ 55.31 2.95%VISA BUSINESS TIER 4-PROD1 CNP $ 222.00 38 $ 0.10 $ 8.85 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 1,305.00 21 $ 0.10 $ 41.25 3.00%VISA BUSINESS TIER 5-PROD1 CNP $ 14.00 2 $ 0.10 $ 0.55 2.50%VISA CORP CARD -CARD PRESENT $ 675.00 4 $ 0.10 $ 18.63 2.70%VISA CORPORATE CARD - CNP $ 72.00 4 $ 0.15 $ 1.18 0.80%VISA CPS RETAIL DEBIT $ 16.00 1 $ 0.15 $ 0.33 1.15%VISA CPS RETAIL PREPAID $ 6,372.00 1199 $ 0.04 $ 146.75 1.55%VISA CPS SMALL TICKET DEBIT $ 21,296.00 4091 $ 0.22 $ 910.67 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 292.00 56 $ 0.05 $ 7.46 1.60%VISA CPS SMALL TICKET PREPAID $ 12,857.00 387 $ 0.22 $ 91.63 0.05%VISA DEBIT & PREPAID REGULATED $ 12,243.00 324 $ 0.10 $ 222.28 1.55%VISA GOVT CREDIT FEE PROGRAM $ 2,430.00 50 $ 0.15 $ 23.31 0.65%VISA GOVT DB FEE PROGRAM $ 225.00 5 $ 0.15 $ 2.22 0.65%VISA GOVT PPD FEE PROGRAM $ 52.00 8 $ 1.04 1.98%VISA INTERREG SUPER PREMIUM RATE $ 22.00 5 $ 0.40 1.85%VISA INTERREGIONAL PREM CARD $ 405.00 6 $ 0.10 $ 11.54 2.70%VISA PURCHASING CARD - CNP $ 162.00 23 $ 0.10 $ 6.35 2.50%VISA PURCHASINGCARDCARDPRESENT $ (337.00) 9 $ (5.93)-1.76%VISA REFUND CONSUMER $ 8,062.00 111 $ 0.81 0.01%VISA VI COMMERCIAL SOLUTIONS $ 121,287.00 2706 $ 0.0075 $ 20.39 VISA VI DIGITAL COMM FEE $ 3,960.00 18 $ 0.29 0.0075%VISA VI DIGITAL COMM 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* Visa Charges $ 83,693.00 5767 $ 0.0195 $ 112.70 VISA VI DOM SALES AUTH APF CREDIT $ 96,126.00 6893 $ 0.0155 $ 106.93 VISA VI DOM SALES AUTH APF DEBIT 66 $ 0.0350 $ 2.37 VISA VI DOM VERIFICATION-CR 86 $ 0.03 $ 2.58 VISA VI DOM VERIFICATION-DB $ 132.00 24 $ 0.64 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 70.00 13 $ 0.0355 $ 0.48 VISA VI INTL SALES AUTH APF DEBIT $ 62.00 11 $ 0.0395 $ 0.44 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 2,614.87 Discover Charges $ 184.00 38 $ 0.20 $ 9.31 0.90%DISCOVER PSL PUBLIC SERV - DB $ 1,536.00 208 $ 0.10 $ 44.64 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 360.00 42 $ 0.10 $ 9.78 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 250.00 26 $ 0.10 $ 6.47 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS 6 $ 0.02 $ 0.12 DSCV DI ACCOUNT VERIFICATION FEE $ 2,205.00 49 $ 0.0050 $ 0.43 DSCV DI ADDRESS VERIFICATION FEE $ 540.00 12 $ 0.06 0.01%DSCV DI DIGITAL INVESTMENT FEE Total Discover Discount Fees $ 70.81 Auth Fees 55 $ 0.0250 $ 1.57 DSCV INTERNET GATEWAY 299 $ 0.0250 $ 7.59 DSCV INTERNET NETCONNECT 308 $ 0.0250 $ 8.04 MC INTERNET GATEWAY 1793 $ 0.0250 $ 45.00 MC INTERNET NETCONNECT 2412 $ 0.0250 $ 60.69 VISA INTERNET GATEWAY 10118 $ 0.0250 $ 253.26 VISA 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 18 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Total Auth Fees $ 376.15 Other Fees 33 $ 0.10 $ 3.30 ACH TRANSFER FEE 1 $ 0.09 $ 0.09 CREDENTIAL CONTINUITY FEE $ 2,318.00 $ 3.29 0.14%DSCV ASSESSMENT 280 $ 0.0025 $ 0.83 DSCV DATA USAGE FEE 314 $ 0.01 $ 3.14 DSCV DEPOSIT PER ITEM FEE $ 1,856.00 216 $ 0.56 0.03%DSCV MONTHLY BILLING FEE 348 $ 0.0190 $ 6.67 DSCV NETWORK AUTH FEE $ 7,071.00 338 $ 0.35 0.004%MC ACQUIRING LICENSE FEE $ 16,280.00 $ 23.09 0.14%MC ASSESSMENT $ 134.00 $ 0.80 0.60%MC CROSS-BORDER ASSESSMENT FEE 1888 $ 0.01 $ 18.88 MC DEPOSIT PER ITEM FEE 10 $ 0.50 $ 5.00 MC EXCESSIVE AUTH FEE $ 134.00 23 $ 1.16 0.85%MC INTERNATIONAL SUPPORT FEE 845 $ 0.0004 $ 0.46 MC MC REPORTING&INFRASTRUCTURE 1 $ 0.47 $ 0.47 MC MERCHANT LOCATION FEE $ 14,474.00 1510 $ 4.50 0.03%MC MONTHLY BILLING FEE 2041 $ 0.0195 $ 39.90 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 1 $ 0.20 $ 0.20 UNMATCHED CLEARING 489 $ 0.10 $ 48.90 VI SIF-EXCESSIVE AUTH 434 $ 0.10 $ 43.40 VI SIF-NEVER APPROVE $ 44,568.00 $ 58.07 0.13%VISA ASSESSMENT $ 41,232.00 $ 57.84 0.14%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 19 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees 1 $ 10.00 $ 10.00 VISA CHARGEBACK/DISPUTE FEE 10671 $ 0.01 $ 106.71 VISA DEPOSIT PER ITEM FEE 10502 $ 0.0025 $ 26.98 VISA FINANCIAL TRANSACTION FEE 1 $ 17.66 $ 17.66 VISA FIX ACQ NTWK FEE 2 $ 132.00 $ 1.32 1.00%VISA INTL SERVICE ASSESSMENT FEE $ 84,184.00 10384 $ 25.21 0.03%VISA MONTHLY BILLING FEE 9 $ 0.0195 $ 0.18 VISA VI DOM REFUND TRX APF CREDIT 2 $ 0.0155 $ 0.04 VISA VI DOM REFUND TRX APF DEBIT 9844 $ 0.0004 $ 3.95 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 524.90 Total Charges and Fees $ 4,028.80 *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 20