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Parking Garage 842 - 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 6 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 40.00 $ 8.00 DSCV*$ 0.00 $ 0.00 377 $ 2,020.00 $ 2,020.00 $ 2,020.00 MC*VISA*$ 1,688.00 $ 50.00 DSCV*$ 282.00 $ 0.00 81 $ 466.00 $ 466.00 $ 466.00 MC*VISA*$ 398.00 $ 0.00 DSCV*$ 68.00 $ 0.00 68 $ 392.00 $ 392.00 $ 392.00 MC*VISA*$ 340.00 $ 14.00 DSCV*$ 38.00 $ 0.00 33 $ 186.00 $ 186.00 $ 186.00 MC*VISA*$ 152.00 $ 18.00 DSCV*$ 16.00 $ 0.00 218 $ 14,240.00 $ 14,240.00 $ 14,240.00 MC*VISA*$ 11,270.00 $ 450.00 DSCV*$ 2,520.00 $ 0.00 842 $ 41,711.00 $ 41,711.00 $ 41,711.00 MC*VISA*$ 33,601.00 $ 810.00 DSCV*$ 7,300.00 $ 0.00 1625 MC*VISA*DSCV*3/1 Total $ 59,063.00 $ 0.00 $ 59,063.00 $ 10,224.00 $ 47,489.00 $ 1,350.00 $ 59,063.00 3/2 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 311 $ 1,770.00 $ 1,770.00 $ 1,770.00 MC*VISA*$ 1,578.00 $ 44.00 DSCV*$ 148.00 $ 0.00 57 $ 280.00 $ 280.00 $ 280.00 MC*VISA*$ 226.00 $ 6.00 DSCV*$ 48.00 $ 0.00 50 $ 242.00 $ 242.00 $ 242.00 MC*VISA*$ 198.00 $ 0.00 DSCV*$ 44.00 $ 0.00 42 $ 244.00 $ 244.00 $ 244.00 MC*VISA*$ 198.00 $ 0.00 DSCV*$ 46.00 $ 0.00 45 $ 2,025.00 $ 2,025.00 $ 2,025.00 MC*VISA*$ 1,710.00 $ 180.00 DSCV*$ 135.00 $ 0.00 507 MC*VISA*DSCV*3/2 Total $ 4,577.00 $ 0.00 $ 4,577.00 $ 421.00 $ 3,926.00 $ 230.00 $ 4,577.00 3/3 137 $ 678.00 $ 678.00 $ 678.00 MC*VISA*$ 600.00 $ 20.00 DSCV*$ 58.00 $ 0.00 21 $ 88.00 $ 88.00 $ 88.00 MC*VISA*$ 80.00 $ 0.00 DSCV*$ 8.00 $ 0.00 31 $ 148.00 $ 148.00 $ 148.00 MC*VISA*$ 118.00 $ 6.00 DSCV*$ 24.00 $ 0.00 15 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 60.00 $ 8.00 DSCV*$ 22.00 $ 0.00 41 $ 1,710.00 $ 1,710.00 $ 1,710.00 MC*VISA*$ 1,485.00 $ 0.00 DSCV*$ 225.00 $ 0.00 245 MC*VISA*DSCV*3/3 Total $ 2,714.00 $ 0.00 $ 2,714.00 $ 337.00 $ 2,343.00 $ 34.00 $ 2,714.00 3/4 28 $ 140.00 $ 140.00 $ 140.00 MC*VISA*$ 122.00 $ 6.00 DSCV*$ 12.00 $ 0.00 34 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 156.00 $ 4.00 DSCV*$ 20.00 $ 0.00 19 $ 124.00 $ 124.00 $ 124.00 MC*VISA*$ 108.00 $ 0.00 DSCV*$ 16.00 $ 0.00 163 $ 858.00 $ 858.00 $ 858.00 MC*VISA*$ 732.00 $ 18.00 DSCV*$ 108.00 $ 0.00 33 $ 1,620.00 $ 1,620.00 $ 1,620.00 MC*VISA*$ 1,530.00 $ 0.00 DSCV*$ 90.00 $ 0.00 277 MC*VISA*DSCV*3/4 Total $ 2,922.00 $ 0.00 $ 2,922.00 $ 246.00 $ 2,648.00 $ 28.00 $ 2,922.00 3/5 29 $ 150.00 $ 150.00 $ 150.00 MC*VISA*$ 110.00 $ 0.00 DSCV*$ 40.00 $ 0.00 32 $ 148.00 $ 148.00 $ 148.00 MC*VISA*$ 138.00 $ 0.00 DSCV*$ 10.00 $ 0.00 21 $ 128.00 $ 128.00 $ 128.00 MC*VISA*$ 106.00 $ 14.00 DSCV*$ 8.00 $ 0.00 195 $ 1,068.00 $ 1,068.00 $ 1,068.00 MC*VISA*$ 934.00 $ 28.00 DSCV*$ 106.00 $ 0.00 23 $ 1,080.00 $ 1,080.00 $ 1,080.00 MC*VISA*$ 765.00 $ 135.00 DSCV*$ 180.00 $ 0.00 300 MC*VISA*DSCV*3/5 Total $ 2,574.00 $ 0.00 $ 2,574.00 $ 344.00 $ 2,053.00 $ 177.00 $ 2,574.00 † 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 3/6 1 $ 4.00 $ 4.00 $ 4.00 MC*VISA*$ 4.00 $ 0.00 DSCV*$ 0.00 $ 0.00 56 $ 294.00 $ 294.00 $ 294.00 MC*VISA*$ 238.00 $ 6.00 DSCV*$ 50.00 $ 0.00 49 $ 244.00 $ 244.00 $ 244.00 MC*VISA*$ 200.00 $ 6.00 DSCV*$ 38.00 $ 0.00 23 $ 128.00 $ 128.00 $ 128.00 MC*VISA*$ 88.00 $ 12.00 DSCV*$ 28.00 $ 0.00 333 $ 1,716.00 $ 1,716.00 $ 1,716.00 MC*VISA*$ 1,498.00 $ 32.00 DSCV*$ 186.00 $ 0.00 38 $ 2,250.00 $ 2,250.00 $ 2,250.00 MC*VISA*$ 2,070.00 $ 135.00 DSCV*$ 45.00 $ 0.00 500 MC*VISA*DSCV*3/6 Total $ 4,636.00 $ 0.00 $ 4,636.00 $ 347.00 $ 4,098.00 $ 191.00 $ 4,636.00 3/7 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 1 $ 6.00 $ 6.00 $ 6.00 MC*VISA*$ 6.00 $ 0.00 DSCV*$ 0.00 $ 0.00 331 $ 1,802.00 $ 1,802.00 $ 1,802.00 MC*VISA*$ 1,528.00 $ 30.00 DSCV*$ 244.00 $ 0.00 81 $ 436.00 $ 436.00 $ 436.00 MC*VISA*$ 380.00 $ 12.00 DSCV*$ 44.00 $ 0.00 78 $ 478.00 $ 478.00 $ 478.00 MC*VISA*$ 380.00 $ 10.00 DSCV*$ 88.00 $ 0.00 48 $ 282.00 $ 282.00 $ 282.00 MC*VISA*$ 248.00 $ 12.00 DSCV*$ 22.00 $ 0.00 8 $ 360.00 $ 360.00 $ 360.00 MC*VISA*$ 270.00 $ 0.00 DSCV*$ 90.00 $ 0.00 549 MC*VISA*DSCV*3/7 Total $ 3,380.00 $ 0.00 $ 3,380.00 $ 488.00 $ 2,828.00 $ 64.00 $ 3,380.00 3/8 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 13 $ 110.00 $ 110.00 $ 110.00 MC*VISA*$ 102.00 $ 0.00 DSCV*$ 8.00 $ 0.00 50 $ 288.00 $ 288.00 $ 288.00 MC*VISA*$ 248.00 $ 0.00 DSCV*$ 40.00 $ 0.00 347 $ 1,790.00 $ 1,790.00 $ 1,790.00 MC*VISA*$ 1,474.00 $ 44.00 DSCV*$ 272.00 $ 0.00 95 $ 514.00 $ 514.00 $ 514.00 MC*VISA*$ 440.00 $ 12.00 DSCV*$ 62.00 $ 0.00 65 $ 348.00 $ 348.00 $ 348.00 MC*VISA*$ 256.00 $ 12.00 DSCV*$ 80.00 $ 0.00 5 $ 225.00 $ 225.00 $ 225.00 MC*VISA*$ 225.00 $ 0.00 DSCV*$ 0.00 $ 0.00 578 MC*VISA*DSCV*3/8 Total $ 3,299.00 $ 0.00 $ 3,299.00 $ 462.00 $ 2,769.00 $ 68.00 $ 3,299.00 3/9 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 40 $ 210.00 $ 210.00 $ 210.00 MC*VISA*$ 162.00 $ 4.00 DSCV*$ 44.00 $ 0.00 35 $ 212.00 $ 212.00 $ 212.00 MC*VISA*$ 170.00 $ 8.00 DSCV*$ 34.00 $ 0.00 289 $ 1,466.00 $ 1,466.00 $ 1,466.00 MC*VISA*$ 1,242.00 $ 52.00 DSCV*$ 172.00 $ 0.00 58 $ 342.00 $ 342.00 $ 342.00 MC*VISA*$ 280.00 $ 0.00 DSCV*$ 62.00 $ 0.00 3 $ 135.00 $ 135.00 $ 135.00 MC*VISA*$ 135.00 $ 0.00 DSCV*$ 0.00 $ 0.00 426 MC*VISA*DSCV*3/9 Total $ 2,373.00 $ 0.00 $ 2,373.00 $ 312.00 $ 1,997.00 $ 64.00 $ 2,373.00 3/10 195 $ 1,046.00 $ 1,046.00 $ 1,046.00 MC*VISA*$ 884.00 $ 38.00 DSCV*$ 124.00 $ 0.00 27 $ 142.00 $ 142.00 $ 142.00 MC*VISA*$ 122.00 $ 4.00 DSCV*$ 16.00 $ 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 3/10 32 $ 172.00 $ 172.00 $ 172.00 MC*VISA*$ 128.00 $ 6.00 DSCV*$ 38.00 $ 0.00 21 $ 132.00 $ 132.00 $ 132.00 MC*VISA*$ 112.00 $ 8.00 DSCV*$ 12.00 $ 0.00 7 $ 315.00 $ 315.00 $ 315.00 MC*VISA*$ 225.00 $ 0.00 DSCV*$ 90.00 $ 0.00 282 MC*VISA*DSCV*3/10 Total $ 1,807.00 $ 0.00 $ 1,807.00 $ 280.00 $ 1,471.00 $ 56.00 $ 1,807.00 3/11 25 $ 138.00 $ 138.00 $ 138.00 MC*VISA*$ 102.00 $ 0.00 DSCV*$ 36.00 $ 0.00 21 $ 98.00 $ 98.00 $ 98.00 MC*VISA*$ 76.00 $ 8.00 DSCV*$ 14.00 $ 0.00 15 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 78.00 $ 0.00 DSCV*$ 12.00 $ 0.00 167 $ 916.00 $ 916.00 $ 916.00 MC*VISA*$ 786.00 $ 22.00 DSCV*$ 108.00 $ 0.00 7 $ 360.00 $ 360.00 $ 360.00 MC*VISA*$ 360.00 $ 0.00 DSCV*$ 0.00 $ 0.00 235 MC*VISA*DSCV*3/11 Total $ 1,602.00 $ 0.00 $ 1,602.00 $ 170.00 $ 1,402.00 $ 30.00 $ 1,602.00 3/12 34 $ 168.00 $ 168.00 $ 168.00 MC*VISA*$ 158.00 $ 0.00 DSCV*$ 10.00 $ 0.00 26 $ 132.00 $ 132.00 $ 132.00 MC*VISA*$ 106.00 $ 0.00 DSCV*$ 26.00 $ 0.00 20 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 82.00 $ 8.00 DSCV*$ 14.00 $ 0.00 232 $ 1,210.00 $ 1,210.00 $ 1,210.00 MC*VISA*$ 1,018.00 $ 36.00 DSCV*$ 156.00 $ 0.00 312 MC*VISA*DSCV*3/12 Total $ 1,614.00 $ 0.00 $ 1,614.00 $ 206.00 $ 1,364.00 $ 44.00 $ 1,614.00 3/13 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 8.00 $ 0.00 65 $ 324.00 $ 324.00 $ 324.00 MC*VISA*$ 246.00 $ 18.00 DSCV*$ 60.00 $ 0.00 52 $ 274.00 $ 274.00 $ 274.00 MC*VISA*$ 234.00 $ 10.00 DSCV*$ 30.00 $ 0.00 49 $ 252.00 $ 252.00 $ 252.00 MC*VISA*$ 226.00 $ 0.00 DSCV*$ 26.00 $ 0.00 320 $ 1,678.00 $ 1,678.00 $ 1,678.00 MC*VISA*$ 1,436.00 $ 50.00 DSCV*$ 192.00 $ 0.00 4 $ 360.00 $ 360.00 $ 360.00 MC*VISA*$ 315.00 $ 0.00 DSCV*$ 45.00 $ 0.00 493 MC*VISA*DSCV*3/13 Total $ 2,912.00 $ 0.00 $ 2,912.00 $ 361.00 $ 2,473.00 $ 78.00 $ 2,912.00 3/14 5 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 30.00 $ 8.00 DSCV*$ 0.00 $ 0.00 321 $ 1,702.00 $ 1,702.00 $ 1,702.00 MC*VISA*$ 1,482.00 $ 32.00 DSCV*$ 188.00 $ 0.00 52 $ 280.00 $ 280.00 $ 280.00 MC*VISA*$ 242.00 $ 8.00 DSCV*$ 30.00 $ 0.00 51 $ 270.00 $ 270.00 $ 270.00 MC*VISA*$ 198.00 $ 0.00 DSCV*$ 72.00 $ 0.00 32 $ 192.00 $ 192.00 $ 192.00 MC*VISA*$ 144.00 $ 28.00 DSCV*$ 20.00 $ 0.00 6 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ (90.00)$ 90.00 DSCV*$ 90.00 $ 0.00 467 MC*VISA*DSCV*3/14 Total $ 2,572.00 $ 0.00 $ 2,572.00 $ 400.00 $ 2,006.00 $ 166.00 $ 2,572.00 3/15 4 $ 30.00 $ 30.00 $ 30.00 MC*VISA*$ 30.00 $ 0.00 DSCV*$ 0.00 $ 0.00 380 $ 2,174.00 $ 2,174.00 $ 2,174.00 MC*VISA*$ 1,874.00 $ 38.00 DSCV*$ 262.00 $ 0.00 79 $ 416.00 $ 416.00 $ 416.00 MC*VISA*$ 316.00 $ 22.00 DSCV*$ 78.00 $ 0.00 66 $ 374.00 $ 374.00 $ 374.00 MC*VISA*$ 300.00 $ 4.00 DSCV*$ 70.00 $ 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 3/15 43 $ 240.00 $ 240.00 $ 240.00 MC*VISA*$ 194.00 $ 24.00 DSCV*$ 22.00 $ 0.00 572 MC*VISA*DSCV*3/15 Total $ 3,234.00 $ 0.00 $ 3,234.00 $ 432.00 $ 2,714.00 $ 88.00 $ 3,234.00 3/16 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 283 $ 1,398.00 $ 1,398.00 $ 1,398.00 MC*VISA*$ 1,126.00 $ 48.00 DSCV*$ 224.00 $ 0.00 53 $ 250.00 $ 250.00 $ 250.00 MC*VISA*$ 190.00 $ 14.00 DSCV*$ 46.00 $ 0.00 47 $ 238.00 $ 238.00 $ 238.00 MC*VISA*$ 204.00 $ 4.00 DSCV*$ 30.00 $ 0.00 34 $ 196.00 $ 196.00 $ 196.00 MC*VISA*$ 180.00 $ 0.00 DSCV*$ 16.00 $ 0.00 3 $ 135.00 $ 135.00 $ 135.00 MC*VISA*$ 135.00 $ 0.00 DSCV*$ 0.00 $ 0.00 421 MC*VISA*DSCV*3/16 Total $ 2,225.00 $ 0.00 $ 2,225.00 $ 316.00 $ 1,843.00 $ 66.00 $ 2,225.00 3/17 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 170 $ 890.00 $ 890.00 $ 890.00 MC*VISA*$ 720.00 $ 8.00 DSCV*$ 162.00 $ 0.00 18 $ 84.00 $ 84.00 $ 84.00 MC*VISA*$ 68.00 $ 0.00 DSCV*$ 16.00 $ 0.00 30 $ 186.00 $ 186.00 $ 186.00 MC*VISA*$ 148.00 $ 0.00 DSCV*$ 38.00 $ 0.00 17 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 92.00 $ 6.00 DSCV*$ 6.00 $ 0.00 3 $ 135.00 $ 135.00 $ 135.00 MC*VISA*$ 135.00 $ 0.00 DSCV*$ 0.00 $ 0.00 239 MC*VISA*DSCV*3/17 Total $ 1,407.00 $ 0.00 $ 1,407.00 $ 222.00 $ 1,171.00 $ 14.00 $ 1,407.00 3/18 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 181 $ 922.00 $ 922.00 $ 922.00 MC*VISA*$ 786.00 $ 18.00 DSCV*$ 118.00 $ 0.00 26 $ 116.00 $ 116.00 $ 116.00 MC*VISA*$ 100.00 $ 8.00 DSCV*$ 8.00 $ 0.00 18 $ 100.00 $ 100.00 $ 100.00 MC*VISA*$ 96.00 $ 0.00 DSCV*$ 4.00 $ 0.00 20 $ 112.00 $ 112.00 $ 112.00 MC*VISA*$ 84.00 $ 6.00 DSCV*$ 22.00 $ 0.00 2 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 0.00 $ 0.00 DSCV*$ 90.00 $ 0.00 249 MC*VISA*DSCV*3/18 Total $ 1,356.00 $ 0.00 $ 1,356.00 $ 242.00 $ 1,082.00 $ 32.00 $ 1,356.00 3/19 170 $ 918.00 $ 918.00 $ 918.00 MC*VISA*$ 788.00 $ 22.00 DSCV*$ 108.00 $ 0.00 22 $ 94.00 $ 94.00 $ 94.00 MC*VISA*$ 84.00 $ 2.00 DSCV*$ 8.00 $ 0.00 22 $ 100.00 $ 100.00 $ 100.00 MC*VISA*$ 76.00 $ 0.00 DSCV*$ 24.00 $ 0.00 26 $ 162.00 $ 162.00 $ 162.00 MC*VISA*$ 124.00 $ 26.00 DSCV*$ 12.00 $ 0.00 1 $ (45.00)$ (45.00)$ (45.00)MC*VISA*$ (45.00)$ 0.00 DSCV*$ 0.00 $ 0.00 241 MC*VISA*DSCV*3/19 Total $ 1,229.00 $ 0.00 $ 1,229.00 $ 152.00 $ 1,027.00 $ 50.00 $ 1,229.00 3/20 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 8.00 $ 0.00 2 $ 10.00 $ 10.00 $ 10.00 MC*VISA*$ 10.00 $ 0.00 DSCV*$ 0.00 $ 0.00 73 $ 354.00 $ 354.00 $ 354.00 MC*VISA*$ 300.00 $ 8.00 DSCV*$ 46.00 $ 0.00 52 $ 272.00 $ 272.00 $ 272.00 MC*VISA*$ 222.00 $ 6.00 DSCV*$ 44.00 $ 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 3/20 39 $ 222.00 $ 222.00 $ 222.00 MC*VISA*$ 178.00 $ 0.00 DSCV*$ 44.00 $ 0.00 280 $ 1,438.00 $ 1,438.00 $ 1,438.00 MC*VISA*$ 1,216.00 $ 38.00 DSCV*$ 184.00 $ 0.00 2 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 90.00 $ 0.00 DSCV*$ 0.00 $ 0.00 450 MC*VISA*DSCV*3/20 Total $ 2,402.00 $ 0.00 $ 2,402.00 $ 326.00 $ 2,024.00 $ 52.00 $ 2,402.00 3/21 3 $ 20.00 $ 20.00 $ 20.00 MC*VISA*$ 20.00 $ 0.00 DSCV*$ 0.00 $ 0.00 43 $ 216.00 $ 216.00 $ 216.00 MC*VISA*$ 160.00 $ 6.00 DSCV*$ 50.00 $ 0.00 223 $ 1,152.00 $ 1,152.00 $ 1,152.00 MC*VISA*$ 956.00 $ 26.00 DSCV*$ 170.00 $ 0.00 53 $ 242.00 $ 242.00 $ 242.00 MC*VISA*$ 162.00 $ 10.00 DSCV*$ 70.00 $ 0.00 38 $ 214.00 $ 214.00 $ 214.00 MC*VISA*$ 186.00 $ 14.00 DSCV*$ 14.00 $ 0.00 12 $ 585.00 $ 585.00 $ 585.00 MC*VISA*$ 360.00 $ 0.00 DSCV*$ 225.00 $ 0.00 372 MC*VISA*DSCV*3/21 Total $ 2,429.00 $ 0.00 $ 2,429.00 $ 529.00 $ 1,844.00 $ 56.00 $ 2,429.00 3/22 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 6 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 36.00 $ 0.00 DSCV*$ 8.00 $ 0.00 248 $ 1,292.00 $ 1,292.00 $ 1,292.00 MC*VISA*$ 1,074.00 $ 8.00 DSCV*$ 210.00 $ 0.00 66 $ 360.00 $ 360.00 $ 360.00 MC*VISA*$ 264.00 $ 2.00 DSCV*$ 94.00 $ 0.00 50 $ 268.00 $ 268.00 $ 268.00 MC*VISA*$ 232.00 $ 12.00 DSCV*$ 24.00 $ 0.00 45 $ 234.00 $ 234.00 $ 234.00 MC*VISA*$ 202.00 $ 6.00 DSCV*$ 26.00 $ 0.00 3 $ 135.00 $ 135.00 $ 135.00 MC*VISA*$ 135.00 $ 0.00 DSCV*$ 0.00 $ 0.00 419 MC*VISA*DSCV*3/22 Total $ 2,341.00 $ 0.00 $ 2,341.00 $ 362.00 $ 1,951.00 $ 28.00 $ 2,341.00 3/23 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 23 $ 142.00 $ 142.00 $ 142.00 MC*VISA*$ 94.00 $ 16.00 DSCV*$ 32.00 $ 0.00 207 $ 1,074.00 $ 1,074.00 $ 1,074.00 MC*VISA*$ 916.00 $ 22.00 DSCV*$ 136.00 $ 0.00 35 $ 198.00 $ 198.00 $ 198.00 MC*VISA*$ 164.00 $ 0.00 DSCV*$ 34.00 $ 0.00 48 $ 248.00 $ 248.00 $ 248.00 MC*VISA*$ 214.00 $ 2.00 DSCV*$ 32.00 $ 0.00 2 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 90.00 $ 0.00 DSCV*$ 0.00 $ 0.00 316 MC*VISA*DSCV*3/23 Total $ 1,760.00 $ 0.00 $ 1,760.00 $ 234.00 $ 1,486.00 $ 40.00 $ 1,760.00 3/24 155 $ 824.00 $ 824.00 $ 824.00 MC*VISA*$ 714.00 $ 20.00 DSCV*$ 90.00 $ 0.00 15 $ 74.00 $ 74.00 $ 74.00 MC*VISA*$ 74.00 $ 0.00 DSCV*$ 0.00 $ 0.00 19 $ 96.00 $ 96.00 $ 96.00 MC*VISA*$ 88.00 $ 4.00 DSCV*$ 4.00 $ 0.00 17 $ 88.00 $ 88.00 $ 88.00 MC*VISA*$ 70.00 $ 6.00 DSCV*$ 12.00 $ 0.00 206 MC*VISA*DSCV*3/24 Total $ 1,082.00 $ 0.00 $ 1,082.00 $ 106.00 $ 946.00 $ 30.00 $ 1,082.00 3/25 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 19 $ 102.00 $ 102.00 $ 102.00 MC*VISA*$ 90.00 $ 0.00 DSCV*$ 12.00 $ 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 3/25 31 $ 158.00 $ 158.00 $ 158.00 MC*VISA*$ 116.00 $ 0.00 DSCV*$ 42.00 $ 0.00 11 $ 70.00 $ 70.00 $ 70.00 MC*VISA*$ 64.00 $ 2.00 DSCV*$ 4.00 $ 0.00 159 $ 836.00 $ 836.00 $ 836.00 MC*VISA*$ 706.00 $ 20.00 DSCV*$ 110.00 $ 0.00 4 $ 270.00 $ 270.00 $ 270.00 MC*VISA*$ 180.00 $ 0.00 DSCV*$ 90.00 $ 0.00 225 MC*VISA*DSCV*3/25 Total $ 1,444.00 $ 0.00 $ 1,444.00 $ 258.00 $ 1,164.00 $ 22.00 $ 1,444.00 3/26 156 $ 870.00 $ 870.00 $ 870.00 MC*VISA*$ 764.00 $ 0.00 DSCV*$ 106.00 $ 0.00 24 $ 152.00 $ 152.00 $ 152.00 MC*VISA*$ 136.00 $ 2.00 DSCV*$ 14.00 $ 0.00 27 $ 154.00 $ 154.00 $ 154.00 MC*VISA*$ 144.00 $ 4.00 DSCV*$ 6.00 $ 0.00 7 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 40.00 $ 0.00 DSCV*$ 8.00 $ 0.00 3 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 180.00 $ 0.00 DSCV*$ 0.00 $ 0.00 217 MC*VISA*DSCV*3/26 Total $ 1,404.00 $ 0.00 $ 1,404.00 $ 134.00 $ 1,264.00 $ 6.00 $ 1,404.00 3/27 1 $ 4.00 $ 4.00 $ 4.00 MC*VISA*$ 4.00 $ 0.00 DSCV*$ 0.00 $ 0.00 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 8.00 $ 0.00 51 $ 280.00 $ 280.00 $ 280.00 MC*VISA*$ 216.00 $ 0.00 DSCV*$ 64.00 $ 0.00 37 $ 180.00 $ 180.00 $ 180.00 MC*VISA*$ 138.00 $ 0.00 DSCV*$ 42.00 $ 0.00 25 $ 148.00 $ 148.00 $ 148.00 MC*VISA*$ 118.00 $ 0.00 DSCV*$ 30.00 $ 0.00 246 $ 1,322.00 $ 1,322.00 $ 1,322.00 MC*VISA*$ 1,118.00 $ 66.00 DSCV*$ 138.00 $ 0.00 2 $ 135.00 $ 135.00 $ 135.00 MC*VISA*$ 45.00 $ 0.00 DSCV*$ 90.00 $ 0.00 365 MC*VISA*DSCV*3/27 Total $ 2,093.00 $ 0.00 $ 2,093.00 $ 372.00 $ 1,655.00 $ 66.00 $ 2,093.00 3/28 2 $ 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 2 $ 4.00 $ 4.00 $ 4.00 MC*VISA*$ 4.00 $ 0.00 DSCV*$ 0.00 $ 0.00 24 $ 124.00 $ 124.00 $ 124.00 MC*VISA*$ 110.00 $ 0.00 DSCV*$ 14.00 $ 0.00 238 $ 1,258.00 $ 1,258.00 $ 1,258.00 MC*VISA*$ 1,076.00 $ 26.00 DSCV*$ 156.00 $ 0.00 49 $ 230.00 $ 230.00 $ 230.00 MC*VISA*$ 190.00 $ 0.00 DSCV*$ 40.00 $ 0.00 38 $ 242.00 $ 242.00 $ 242.00 MC*VISA*$ 176.00 $ 4.00 DSCV*$ 62.00 $ 0.00 8 $ 450.00 $ 450.00 $ 450.00 MC*VISA*$ 315.00 $ 0.00 DSCV*$ 135.00 $ 0.00 362 MC*VISA*DSCV*3/28 Total $ 2,324.00 $ 0.00 $ 2,324.00 $ 407.00 $ 1,887.00 $ 30.00 $ 2,324.00 3/29 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 57 $ 294.00 $ 294.00 $ 294.00 MC*VISA*$ 248.00 $ 8.00 DSCV*$ 38.00 $ 0.00 37 $ 192.00 $ 192.00 $ 192.00 MC*VISA*$ 168.00 $ 14.00 DSCV*$ 10.00 $ 0.00 314 $ 1,688.00 $ 1,688.00 $ 1,688.00 MC*VISA*$ 1,446.00 $ 28.00 DSCV*$ 214.00 $ 0.00 105 $ 578.00 $ 578.00 $ 578.00 MC*VISA*$ 454.00 $ 16.00 DSCV*$ 108.00 $ 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 3/29 5 $ 270.00 $ 270.00 $ 270.00 MC*VISA*$ 270.00 $ 0.00 DSCV*$ 0.00 $ 0.00 520 MC*VISA*DSCV*3/29 Total $ 3,038.00 $ 0.00 $ 3,038.00 $ 370.00 $ 2,602.00 $ 66.00 $ 3,038.00 3/30 274 $ 1,464.00 $ 1,464.00 $ 1,464.00 MC*VISA*$ 1,262.00 $ 16.00 DSCV*$ 186.00 $ 0.00 79 $ 446.00 $ 446.00 $ 446.00 MC*VISA*$ 318.00 $ 32.00 DSCV*$ 96.00 $ 0.00 62 $ 290.00 $ 290.00 $ 290.00 MC*VISA*$ 222.00 $ 0.00 DSCV*$ 68.00 $ 0.00 29 $ 168.00 $ 168.00 $ 168.00 MC*VISA*$ 144.00 $ 2.00 DSCV*$ 22.00 $ 0.00 3 $ 135.00 $ 135.00 $ 135.00 MC*VISA*$ 90.00 $ 0.00 DSCV*$ 45.00 $ 0.00 447 MC*VISA*DSCV*3/30 Total $ 2,503.00 $ 0.00 $ 2,503.00 $ 417.00 $ 2,036.00 $ 50.00 $ 2,503.00 3/31 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 45 $ 232.00 $ 232.00 $ 232.00 MC*VISA*$ 158.00 $ 12.00 DSCV*$ 62.00 $ 0.00 29 $ 146.00 $ 146.00 $ 146.00 MC*VISA*$ 130.00 $ 4.00 DSCV*$ 12.00 $ 0.00 24 $ 118.00 $ 118.00 $ 118.00 MC*VISA*$ 98.00 $ 0.00 DSCV*$ 20.00 $ 0.00 199 $ 1,006.00 $ 1,006.00 $ 1,006.00 MC*VISA*$ 848.00 $ 26.00 DSCV*$ 132.00 $ 0.00 10 $ 495.00 $ 495.00 $ 495.00 MC*VISA*$ 405.00 $ 45.00 DSCV*$ 45.00 $ 0.00 309 MC*VISA*DSCV*3/31 Total $ 2,013.00 $ 0.00 $ 2,013.00 $ 271.00 $ 1,655.00 $ 87.00 $ 2,013.00 Totals 12726 MC*VISA*DSCV*$ 130,329.00 $ 0.00 $ 130,329.00 $ 130,329.00 $ 19,748.00 $ 107,218.00 $ 3,363.00 † 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 3/1 $ 59,063.00 $ 0.00 $ 0.00 $ (3,335.59)$ 55,727.41 3/2 $ 4,577.00 $ 0.00 $ 0.00 $ 0.00 $ 4,577.00 3/3 $ 2,714.00 $ 0.00 $ 0.00 $ 0.00 $ 2,714.00 3/4 $ 2,922.00 $ 0.00 $ 0.00 $ 0.00 $ 2,922.00 3/5 $ 2,574.00 $ (90.00)$ 0.00 $ 0.00 $ 2,484.00 3/6 $ 4,636.00 $ 0.00 $ 0.00 $ 0.00 $ 4,636.00 3/7 $ 3,380.00 $ 0.00 $ 0.00 $ 0.00 $ 3,380.00 3/8 $ 3,299.00 $ 0.00 $ 0.00 $ 0.00 $ 3,299.00 3/9 $ 2,373.00 $ 0.00 $ 0.00 $ 0.00 $ 2,373.00 3/10 $ 1,807.00 $ 0.00 $ 0.00 $ 0.00 $ 1,807.00 3/11 $ 1,602.00 $ 0.00 $ 0.00 $ 0.00 $ 1,602.00 3/12 $ 1,614.00 $ (225.00)$ 0.00 $ 0.00 $ 1,389.00 3/13 $ 2,912.00 $ 0.00 $ 0.00 $ 0.00 $ 2,912.00 3/14 $ 2,572.00 $ 0.00 $ 0.00 $ 0.00 $ 2,572.00 3/15 $ 3,234.00 $ 0.00 $ 0.00 $ 0.00 $ 3,234.00 3/16 $ 2,225.00 $ 0.00 $ 0.00 $ 0.00 $ 2,225.00 3/17 $ 1,407.00 $ 0.00 $ 0.00 $ 0.00 $ 1,407.00 3/18 $ 1,356.00 $ 0.00 $ 0.00 $ 0.00 $ 1,356.00 3/19 $ 1,229.00 $ (45.00)$ 0.00 $ 0.00 $ 1,184.00 3/20 $ 2,402.00 $ (90.00)$ 0.00 $ 0.00 $ 2,312.00 3/21 $ 2,429.00 $ (45.00)$ 0.00 $ 0.00 $ 2,384.00 3/22 $ 2,341.00 $ 0.00 $ 0.00 $ 0.00 $ 2,341.00 3/23 $ 1,760.00 $ 0.00 $ 0.00 $ 0.00 $ 1,760.00 3/24 $ 1,082.00 $ 0.00 $ 0.00 $ 0.00 $ 1,082.00 3/25 $ 1,444.00 $ 0.00 $ 0.00 $ 0.00 $ 1,444.00 3/26 $ 1,404.00 $ 0.00 $ 0.00 $ 0.00 $ 1,404.00 3/27 $ 2,093.00 $ (45.00)$ 0.00 $ 0.00 $ 2,048.00 3/28 $ 2,324.00 $ 0.00 $ 0.00 $ 0.00 $ 2,324.00 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 3/29 $ 3,038.00 $ 0.00 $ 0.00 $ 0.00 $ 3,038.00 3/30 $ 2,503.00 $ 0.00 $ 0.00 $ 0.00 $ 2,503.00 3/31 $ 2,013.00 $ 0.00 $ 0.00 $ 0.00 $ 2,013.00 $ 126,453.41 $ 130,329.00 $ (540.00)$ 0.00 $ (3,335.59)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 1348 $ 16,509.00 0 $ 0.00 1348 $ 16,509.00 $ 12.25 MASTERCARD CREDIT 423 $ 3,239.00 0 $ 0.00 423 $ 3,239.00 $ 7.66 MC (SIGNATURE DEBIT) 4884 $ 54,725.00 1 $ (45.00) 4885 $ 54,680.00 $ 11.19 VISA CREDIT 5732 $ 52,808.00 5 $ (270.00) 5737 $ 52,538.00 $ 9.16 VISA (SIGNATURE DEBIT) 333 $ 3,363.00 0 $ 0.00 333 $ 3,363.00 $ 10.10 DISCOVER CREDIT Totals 12720 $ 130,644.00 6 $ (315.00) 12726 $ 130,329.00 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 3/5 Chargebacks 000822638330 DUPLICATE PROCESSING $ (45.00) 000822644761 DUPLICATE PROCESSING $ (45.00) Totals $ (90.00) 2 3/12 Chargebacks 000823873639 DUPLICATE PROCESSING $ (225.00) 3/19 Chargebacks 000825217036 PAID BY OTHER MEANS $ (45.00) 3/20 Chargebacks 000825444380 CANCELLED MERCHANDISE/SERVICES $ (45.00) 000825444616 CANCELLED MERCHANDISE/SERVICES $ (45.00) Totals $ (90.00) 2 3/21 Chargebacks 000825552527 DUPLICATE PROCESSING $ (45.00) 3/27 Chargebacks 000826671812 DUPLICATE PROCESSING $ (45.00) Total Chargebacks Total Reversals 8 0 $ (540.00) $ 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 $ 198.00 5 $ 0.10 $ 4.55 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 16.00 3 $ 0.10 $ 0.64 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 196.00 7 $ 0.10 $ 5.01 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 2,065.00 61 $ 0.10 $ 52.62 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 147.00 5 $ 0.10 $ 3.30 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 36.00 6 $ 0.10 $ 1.50 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 884.00 17 $ 0.10 $ 23.80 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 4.00 1 $ 0.10 $ 0.20 2.50%MC COMM DATA RATE 2 LG MARKET PURCH $ 308.00 13 $ 0.10 $ 7.77 2.10%MC COMME DATA RATE 2 - BUS DBT $ 10,215.00 227 $ 0.02 $ 4.54 MC DECLINE REASON CODE FEE $ 1,130.00 199 $ 0.15 $ 37.22 0.65%MC EMERGING MKTS EDU/GOV DBT $ 263.00 30 $ 0.15 $ 6.22 0.65%MC EMERGING MKTS EDU/GOV PP $ 464.00 24 $ 0.10 $ 9.55 1.55%MC ENHANCED PUBLIC SECTOR $ 796.00 58 $ 0.10 $ 18.13 1.55%MC HIGH VALUE PUBLIC SECTOR $ 28.00 7 $ 0.31 1.10%MC INTER CONS RATE 2 CP CORE $ 14.00 4 $ 0.25 1.85%MC INTER CONS RATE2 CP SUPER $ 28.00 7 $ 0.56 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 16.00 1 $ 0.32 2.00%MC INTERNATIONAL CORPORATE $ 49,574.00 3514 $ 0.0020 $ 7.01 MC MC CONNECTIVITY FEE $ 25,020.00 585 $ 0.02 $ 11.70 MC MC DIGITAL ENABLEMENT $ 2,125.00 8 $ 0.43 0.02%MC MC DIGITAL ENABLEMENT $ 86.00 19 $ 0.0295 $ 0.57 MC MC NABU FEE-NON DOMESTIC $ 381.00 17 $ 0.10 $ 7.59 1.55%MC PUBLIC SECTOR $ 424.00 55 $ 0.21 $ 11.74 0.05%MC REGULATED POS DEBIT *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 $ 1,892.00 194 $ 0.22 $ 43.62 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 38.00 12 $ 0.02 $ 0.88 1.65%MC SMTCKT CP CORE $ 74.00 22 $ 0.02 $ 1.76 1.80%MC SMTCKT CP ENHANCED $ 166.00 47 $ 0.02 $ 4.12 1.90%MC SMTCKT CP WORLD $ 1,396.00 404 $ 0.02 $ 40.18 2.30%MC SMTCKT CP WORLD ELITE $ 136.00 39 $ 0.02 $ 3.91 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 7,676.00 481 $ 0.10 $ 167.11 1.55%MC WORLD ELITE PUBLIC SECTOR $ 972.00 52 $ 0.10 $ 20.25 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 497.36 Visa Charges $ 225.00 1 $ (6.51)**VISA BUSINESS TIER 3-PROD1 CNP $ 135.00 3 $ (2.40)**VISA GOVT CREDIT FEE PROGRAM $ 135.00 3 $ (1.32)**VISA GOVT DB FEE PROGRAM $ 45.00 1 $ (1.32)**VISA PURCHASING CARD - CNP $ 6.00 1 $ 0.10 $ 0.23 2.15%VI BUS PURCH RETAIL PREPAID $ 3,624.00 721 $ 0.04 $ 88.64 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 16,202.00 3160 $ 0.10 $ 567.15 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 28.00 6 $ 0.29 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 100.00 19 $ 0.10 $ 3.61 1.70%VISA BUS DEBIT - CARD PRESENT $ 1,305.00 17 $ 0.10 $ 33.68 2.45%VISA BUS DEBIT - CNP $ 188.00 37 $ 0.10 $ 7.28 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 1,710.00 14 $ 0.10 $ 46.72 2.65%VISA BUSINESS TIER 1-PROD1 CNP $ 172.00 30 $ 0.10 $ 6.52 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 630.00 8 $ 0.10 $ 18.44 2.80%VISA BUSINESS TIER 2-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 16 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 498.00 84 $ 0.10 $ 18.87 2.10%VISA BUSINESS TIER 3 -PROD2 CP $ 1,440.00 20 $ 0.10 $ 43.04 2.85%VISA BUSINESS TIER 3-PROD1 CNP $ 238.00 48 $ 0.10 $ 10.06 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 3,960.00 39 $ 0.10 $ 120.72 2.95%VISA BUSINESS TIER 4-PROD1 CNP $ 116.00 24 $ 0.10 $ 5.05 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 2,430.00 37 $ 0.10 $ 76.60 3.00%VISA BUSINESS TIER 5-PROD1 CNP $ 12.00 2 $ 0.10 $ 0.50 2.50%VISA CORP CARD -CARD PRESENT $ 720.00 3 $ 0.10 $ 19.74 2.70%VISA CORPORATE CARD - CNP $ 264.00 16 $ 0.15 $ 4.54 0.80%VISA CPS RETAIL DEBIT $ 6,484.00 1235 $ 0.04 $ 149.93 1.55%VISA CPS SMALL TICKET DEBIT $ 19,832.00 3833 $ 0.22 $ 853.20 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 292.00 50 $ 0.05 $ 7.18 1.60%VISA CPS SMALL TICKET PREPAID $ 21,452.00 567 $ 0.22 $ 135.56 0.05%VISA DEBIT & PREPAID REGULATED $ 20,348.00 491 $ 0.10 $ 364.56 1.55%VISA GOVT CREDIT FEE PROGRAM $ 3,915.00 87 $ 0.15 $ 38.49 0.65%VISA GOVT DB FEE PROGRAM $ 405.00 9 $ 0.15 $ 3.98 0.65%VISA GOVT PPD FEE PROGRAM $ 44.00 8 $ 0.88 1.98%VISA INTERREG SUPER PREMIUM RATE $ 26.00 3 $ 0.48 1.85%VISA INTERREGIONAL PREM CARD $ 900.00 14 $ 0.10 $ 25.71 2.70%VISA PURCHASING CARD - CNP $ 192.00 33 $ 0.10 $ 8.10 2.50%VISA PURCHASINGCARDCARDPRESENT $ (45.00) 1 $ (1.08)-2.40%VISA REFUND NONGSAPRCH NONPASSTRNS1 $ 15,806.00 203 $ 1.61 0.01%VISA VI COMMERCIAL SOLUTIONS $ 165,561.00 3886 $ 0.0075 $ 29.49 VISA VI DIGITAL COMM FEE DOM $ 19,350.00 111 $ 1.40 0.0075%VISA VI DIGITAL COMM FEE DOM *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 $ 99,287.00 5782 $ 0.0195 $ 112.91 VISA VI DOM SALES AUTH APF CREDIT $ 136,816.00 7569 $ 0.0155 $ 117.45 VISA VI DOM SALES AUTH APF DEBIT 95 $ 0.0350 $ 3.40 VISA VI DOM VERIFICATION-CR 136 $ 0.03 $ 4.08 VISA VI DOM VERIFICATION-DB $ 98.00 17 $ 0.48 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 48.00 8 $ 0.0355 $ 0.31 VISA VI INTL SALES AUTH APF DEBIT $ 50.00 9 $ 0.0395 $ 0.36 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 2,918.61 Discover Charges $ 2,109.00 190 $ 0.10 $ 51.75 1.55%DI PRIME SUB PUBLICSRVC-COREPLUS $ 6.00 1 $ 0.15 $ 0.30 2.45%DISCOVER COMM ELECTRONIC DEBIT $ 289.00 48 $ 0.20 $ 12.19 0.90%DISCOVER PSL PUBLIC SERV - DB $ 559.00 52 $ 0.10 $ 13.88 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 400.00 42 $ 0.10 $ 10.39 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS 16 $ 0.02 $ 0.32 DSCV DI ACCOUNT VERIFICATION FEE $ 6,075.00 135 $ 0.0050 $ 0.84 DSCV DI ADDRESS VERIFICATION FEE $ 1,755.00 39 $ 0.18 0.01%DSCV DI DIGITAL INVESTMENT FEE Total Discover Discount Fees $ 89.85 Auth Fees 150 $ 0.0250 $ 3.93 DSCV INTERNET GATEWAY 296 $ 0.0250 $ 7.50 DSCV INTERNET NETCONNECT 593 $ 0.0250 $ 15.09 MC INTERNET GATEWAY 1572 $ 0.0250 $ 39.46 MC INTERNET NETCONNECT 3722 $ 0.0250 $ 93.57 VISA INTERNET GATEWAY *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* Auth Fees 9602 $ 0.0250 $ 240.46 VISA INTERNET NETCONNECT Total Auth Fees $ 400.01 Other Fees 40 $ 0.10 $ 4.00 ACH TRANSFER FEE $ 3,357.00 $ 4.77 0.14%DSCV ASSESSMENT 303 $ 0.0025 $ 0.99 DSCV DATA USAGE FEE 333 $ 0.01 $ 3.33 DSCV DEPOSIT PER ITEM FEE $ 2,735.00 212 $ 0.88 0.03%DSCV MONTHLY BILLING FEE 431 $ 0.0190 $ 8.30 DSCV NETWORK AUTH FEE $ 10,671.00 277 $ 0.46 0.004%MC ACQUIRING LICENSE FEE $ 19,690.00 $ 27.94 0.14%MC ASSESSMENT $ 86.00 $ 0.50 0.60%MC CROSS-BORDER ASSESSMENT FEE 1771 $ 0.01 $ 17.71 MC DEPOSIT PER ITEM FEE 55 $ 0.50 $ 27.50 MC EXCESSIVE AUTH FEE $ 86.00 19 $ 0.72 0.85%MC INTERNATIONAL SUPPORT FEE 621 $ 0.0004 $ 0.35 MC MC REPORTING&INFRASTRUCTURE $ 18,028.00 1410 $ 5.54 0.03%MC MONTHLY BILLING FEE 2111 $ 0.0195 $ 41.35 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 6 $ 0.20 $ 1.20 UNMATCHED CLEARING 371 $ 0.10 $ 37.10 VI SIF-EXCESSIVE AUTH 496 $ 0.10 $ 49.60 VI SIF-NEVER APPROVE $ 54,091.00 $ 70.45 0.13%VISA ASSESSMENT $ 53,410.00 $ 74.88 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 8 $ 10.00 $ 80.00 VISA CHARGEBACK/DISPUTE FEE 10622 $ 0.01 $ 106.22 VISA DEPOSIT PER ITEM FEE 10457 $ 0.0025 $ 26.93 VISA FINANCIAL TRANSACTION FEE 1 $ 25.40 $ 25.40 VISA FIX ACQ NTWK FEE 2 $ 98.00 $ 0.98 1.00%VISA INTL SERVICE ASSESSMENT FEE $ 105,843.00 10332 $ 31.83 0.03%VISA MONTHLY BILLING FEE 1 $ 0.0195 $ 0.02 VISA VI DOM REFUND TRX APF CREDIT 5 $ 0.0155 $ 0.08 VISA VI DOM REFUND TRX APF DEBIT 9808 $ 0.0004 $ 3.93 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 664.91 Total Charges and Fees $ 4,570.74 *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