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Parking Garage 871 - 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 3 $ 18.00 $ 18.00 $ 18.00 MC*VISA*$ 18.00 $ 0.00 DSCV*$ 0.00 $ 0.00 4 $ 30.00 $ 30.00 $ 30.00 MC*VISA*$ 30.00 $ 0.00 DSCV*$ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 362 $ 1,732.00 $ 1,732.00 $ 1,732.00 MC*VISA*$ 1,472.00 $ 42.00 DSCV*$ 218.00 $ 0.00 299 $ 1,502.00 $ 1,502.00 $ 1,502.00 MC*VISA*$ 1,266.00 $ 24.00 DSCV*$ 212.00 $ 0.00 23 $ 122.00 $ 122.00 $ 122.00 MC*VISA*$ 118.00 $ 0.00 DSCV*$ 4.00 $ 0.00 76 $ 386.00 $ 386.00 $ 386.00 MC*VISA*$ 298.00 $ 24.00 DSCV*$ 64.00 $ 0.00 59 $ 272.00 $ 272.00 $ 272.00 MC*VISA*$ 228.00 $ 10.00 DSCV*$ 34.00 $ 0.00 827 MC*VISA*DSCV*2/1 Total $ 4,070.00 $ 0.00 $ 4,070.00 $ 532.00 $ 3,438.00 $ 100.00 $ 4,070.00 2/2 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 267 $ 1,248.00 $ 1,248.00 $ 1,248.00 MC*VISA*$ 1,050.00 $ 34.00 DSCV*$ 164.00 $ 0.00 230 $ 1,212.00 $ 1,212.00 $ 1,212.00 MC*VISA*$ 1,028.00 $ 28.00 DSCV*$ 156.00 $ 0.00 16 $ 78.00 $ 78.00 $ 78.00 MC*VISA*$ 72.00 $ 0.00 DSCV*$ 6.00 $ 0.00 51 $ 310.00 $ 310.00 $ 310.00 MC*VISA*$ 192.00 $ 18.00 DSCV*$ 100.00 $ 0.00 32 $ 200.00 $ 200.00 $ 200.00 MC*VISA*$ 142.00 $ 4.00 DSCV*$ 54.00 $ 0.00 597 MC*VISA*DSCV*2/2 Total $ 3,056.00 $ 0.00 $ 3,056.00 $ 480.00 $ 2,492.00 $ 84.00 $ 3,056.00 2/3 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 119 $ 584.00 $ 584.00 $ 584.00 MC*VISA*$ 436.00 $ 18.00 DSCV*$ 130.00 $ 0.00 27 $ 178.00 $ 178.00 $ 178.00 MC*VISA*$ 110.00 $ 24.00 DSCV*$ 44.00 $ 0.00 95 $ 478.00 $ 478.00 $ 478.00 MC*VISA*$ 402.00 $ 14.00 DSCV*$ 62.00 $ 0.00 5 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 24.00 $ 0.00 DSCV*$ 16.00 $ 0.00 11 $ 46.00 $ 46.00 $ 46.00 MC*VISA*$ 36.00 $ 0.00 DSCV*$ 10.00 $ 0.00 258 MC*VISA*DSCV*2/3 Total $ 1,334.00 $ 0.00 $ 1,334.00 $ 262.00 $ 1,016.00 $ 56.00 $ 1,334.00 2/4 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 0.00 $ 0.00 DSCV*$ 8.00 $ 0.00 126 $ 588.00 $ 588.00 $ 588.00 MC*VISA*$ 470.00 $ 10.00 DSCV*$ 108.00 $ 0.00 33 $ 162.00 $ 162.00 $ 162.00 MC*VISA*$ 102.00 $ 0.00 DSCV*$ 60.00 $ 0.00 158 $ 748.00 $ 748.00 $ 748.00 MC*VISA*$ 606.00 $ 10.00 DSCV*$ 132.00 $ 0.00 8 $ 56.00 $ 56.00 $ 56.00 MC*VISA*$ 26.00 $ 8.00 DSCV*$ 22.00 $ 0.00 17 $ 64.00 $ 64.00 $ 64.00 MC*VISA*$ 54.00 $ 4.00 DSCV*$ 6.00 $ 0.00 343 MC*VISA*DSCV*2/4 Total $ 1,626.00 $ 0.00 $ 1,626.00 $ 336.00 $ 1,258.00 $ 32.00 $ 1,626.00 2/5 4 $ 28.00 $ 28.00 $ 28.00 MC*VISA*$ 28.00 $ 0.00 DSCV*$ 0.00 $ 0.00 24 $ 126.00 $ 126.00 $ 126.00 MC*VISA*$ 90.00 $ 8.00 DSCV*$ 28.00 $ 0.00 189 $ 890.00 $ 890.00 $ 890.00 MC*VISA*$ 728.00 $ 6.00 DSCV*$ 156.00 $ 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 2/5 114 $ 496.00 $ 496.00 $ 496.00 MC*VISA*$ 396.00 $ 18.00 DSCV*$ 82.00 $ 0.00 11 $ 74.00 $ 74.00 $ 74.00 MC*VISA*$ 34.00 $ 0.00 DSCV*$ 40.00 $ 0.00 12 $ 56.00 $ 56.00 $ 56.00 MC*VISA*$ 38.00 $ 0.00 DSCV*$ 18.00 $ 0.00 354 MC*VISA*DSCV*2/5 Total $ 1,670.00 $ 0.00 $ 1,670.00 $ 324.00 $ 1,314.00 $ 32.00 $ 1,670.00 2/6 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*$ 0.00 $ 0.00 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 16.00 $ 0.00 275 $ 1,292.00 $ 1,292.00 $ 1,292.00 MC*VISA*$ 1,142.00 $ 24.00 DSCV*$ 126.00 $ 0.00 50 $ 224.00 $ 224.00 $ 224.00 MC*VISA*$ 198.00 $ 14.00 DSCV*$ 12.00 $ 0.00 207 $ 956.00 $ 956.00 $ 956.00 MC*VISA*$ 830.00 $ 12.00 DSCV*$ 114.00 $ 0.00 30 $ 126.00 $ 126.00 $ 126.00 MC*VISA*$ 110.00 $ 0.00 DSCV*$ 16.00 $ 0.00 21 $ 110.00 $ 110.00 $ 110.00 MC*VISA*$ 80.00 $ 0.00 DSCV*$ 30.00 $ 0.00 589 MC*VISA*DSCV*2/6 Total $ 2,756.00 $ 0.00 $ 2,756.00 $ 314.00 $ 2,392.00 $ 50.00 $ 2,756.00 2/7 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 7 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 30.00 $ 0.00 DSCV*$ 10.00 $ 0.00 4 $ 28.00 $ 28.00 $ 28.00 MC*VISA*$ 28.00 $ 0.00 DSCV*$ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 287 $ 1,390.00 $ 1,390.00 $ 1,390.00 MC*VISA*$ 1,158.00 $ 56.00 DSCV*$ 176.00 $ 0.00 206 $ 1,016.00 $ 1,016.00 $ 1,016.00 MC*VISA*$ 838.00 $ 22.00 DSCV*$ 156.00 $ 0.00 53 $ 292.00 $ 292.00 $ 292.00 MC*VISA*$ 244.00 $ 0.00 DSCV*$ 48.00 $ 0.00 20 $ 120.00 $ 120.00 $ 120.00 MC*VISA*$ 82.00 $ 0.00 DSCV*$ 38.00 $ 0.00 38 $ 190.00 $ 190.00 $ 190.00 MC*VISA*$ 152.00 $ 2.00 DSCV*$ 36.00 $ 0.00 617 MC*VISA*DSCV*2/7 Total $ 3,092.00 $ 0.00 $ 3,092.00 $ 464.00 $ 2,548.00 $ 80.00 $ 3,092.00 2/8 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 9 $ 68.00 $ 68.00 $ 68.00 MC*VISA*$ 68.00 $ 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 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 0.00 $ 0.00 DSCV*$ 8.00 $ 0.00 56 $ 284.00 $ 284.00 $ 284.00 MC*VISA*$ 202.00 $ 16.00 DSCV*$ 66.00 $ 0.00 342 $ 1,650.00 $ 1,650.00 $ 1,650.00 MC*VISA*$ 1,392.00 $ 38.00 DSCV*$ 220.00 $ 0.00 284 $ 1,310.00 $ 1,310.00 $ 1,310.00 MC*VISA*$ 1,162.00 $ 16.00 DSCV*$ 132.00 $ 0.00 23 $ 124.00 $ 124.00 $ 124.00 MC*VISA*$ 110.00 $ 0.00 DSCV*$ 14.00 $ 0.00 47 $ 208.00 $ 208.00 $ 208.00 MC*VISA*$ 182.00 $ 0.00 DSCV*$ 26.00 $ 0.00 768 MC*VISA*DSCV*2/8 Total $ 3,700.00 $ 0.00 $ 3,700.00 $ 466.00 $ 3,164.00 $ 70.00 $ 3,700.00 2/9 1 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 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 2/9 27 $ 154.00 $ 154.00 $ 154.00 MC*VISA*$ 134.00 $ 0.00 DSCV*$ 20.00 $ 0.00 156 $ 736.00 $ 736.00 $ 736.00 MC*VISA*$ 648.00 $ 16.00 DSCV*$ 72.00 $ 0.00 98 $ 398.00 $ 398.00 $ 398.00 MC*VISA*$ 338.00 $ 18.00 DSCV*$ 42.00 $ 0.00 15 $ 84.00 $ 84.00 $ 84.00 MC*VISA*$ 70.00 $ 6.00 DSCV*$ 8.00 $ 0.00 9 $ 50.00 $ 50.00 $ 50.00 MC*VISA*$ 44.00 $ 6.00 DSCV*$ 0.00 $ 0.00 306 MC*VISA*DSCV*2/9 Total $ 1,438.00 $ 0.00 $ 1,438.00 $ 142.00 $ 1,250.00 $ 46.00 $ 1,438.00 2/10 142 $ 634.00 $ 634.00 $ 634.00 MC*VISA*$ 486.00 $ 26.00 DSCV*$ 122.00 $ 0.00 35 $ 150.00 $ 150.00 $ 150.00 MC*VISA*$ 140.00 $ 2.00 DSCV*$ 8.00 $ 0.00 180 $ 822.00 $ 822.00 $ 822.00 MC*VISA*$ 688.00 $ 28.00 DSCV*$ 106.00 $ 0.00 7 $ 26.00 $ 26.00 $ 26.00 MC*VISA*$ 20.00 $ 0.00 DSCV*$ 6.00 $ 0.00 17 $ 78.00 $ 78.00 $ 78.00 MC*VISA*$ 66.00 $ 0.00 DSCV*$ 12.00 $ 0.00 381 MC*VISA*DSCV*2/10 Total $ 1,710.00 $ 0.00 $ 1,710.00 $ 254.00 $ 1,400.00 $ 56.00 $ 1,710.00 2/11 17 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 82.00 $ 0.00 DSCV*$ 8.00 $ 0.00 135 $ 632.00 $ 632.00 $ 632.00 MC*VISA*$ 562.00 $ 22.00 DSCV*$ 48.00 $ 0.00 122 $ 578.00 $ 578.00 $ 578.00 MC*VISA*$ 508.00 $ 12.00 DSCV*$ 58.00 $ 0.00 10 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 44.00 $ 0.00 DSCV*$ 0.00 $ 0.00 14 $ 60.00 $ 60.00 $ 60.00 MC*VISA*$ 44.00 $ 6.00 DSCV*$ 10.00 $ 0.00 298 MC*VISA*DSCV*2/11 Total $ 1,404.00 $ 0.00 $ 1,404.00 $ 124.00 $ 1,240.00 $ 40.00 $ 1,404.00 2/12 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 19 $ 82.00 $ 82.00 $ 82.00 MC*VISA*$ 76.00 $ 2.00 DSCV*$ 4.00 $ 0.00 183 $ 826.00 $ 826.00 $ 826.00 MC*VISA*$ 714.00 $ 36.00 DSCV*$ 76.00 $ 0.00 135 $ 646.00 $ 646.00 $ 646.00 MC*VISA*$ 540.00 $ 26.00 DSCV*$ 80.00 $ 0.00 13 $ 76.00 $ 76.00 $ 76.00 MC*VISA*$ 60.00 $ 0.00 DSCV*$ 16.00 $ 0.00 21 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 62.00 $ 0.00 DSCV*$ 42.00 $ 0.00 373 MC*VISA*DSCV*2/12 Total $ 1,750.00 $ 0.00 $ 1,750.00 $ 218.00 $ 1,468.00 $ 64.00 $ 1,750.00 2/13 8 $ 58.00 $ 58.00 $ 58.00 MC*VISA*$ 58.00 $ 0.00 DSCV*$ 0.00 $ 0.00 4 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 32.00 $ 0.00 DSCV*$ 0.00 $ 0.00 281 $ 1,358.00 $ 1,358.00 $ 1,358.00 MC*VISA*$ 1,132.00 $ 26.00 DSCV*$ 200.00 $ 0.00 39 $ 182.00 $ 182.00 $ 182.00 MC*VISA*$ 140.00 $ 8.00 DSCV*$ 34.00 $ 0.00 260 $ 1,234.00 $ 1,234.00 $ 1,234.00 MC*VISA*$ 1,002.00 $ 34.00 DSCV*$ 198.00 $ 0.00 30 $ 144.00 $ 144.00 $ 144.00 MC*VISA*$ 130.00 $ 0.00 DSCV*$ 14.00 $ 0.00 39 $ 170.00 $ 170.00 $ 170.00 MC*VISA*$ 146.00 $ 0.00 DSCV*$ 24.00 $ 0.00 661 MC*VISA*DSCV*2/13 Total $ 3,178.00 $ 0.00 $ 3,178.00 $ 470.00 $ 2,640.00 $ 68.00 $ 3,178.00 † 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 2/14 11 $ 80.00 $ 80.00 $ 80.00 MC*VISA*$ 72.00 $ 0.00 DSCV*$ 8.00 $ 0.00 6 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 36.00 $ 0.00 DSCV*$ 8.00 $ 0.00 308 $ 1,440.00 $ 1,440.00 $ 1,440.00 MC*VISA*$ 1,200.00 $ 40.00 DSCV*$ 200.00 $ 0.00 260 $ 1,232.00 $ 1,232.00 $ 1,232.00 MC*VISA*$ 1,030.00 $ 42.00 DSCV*$ 160.00 $ 0.00 51 $ 254.00 $ 254.00 $ 254.00 MC*VISA*$ 210.00 $ 8.00 DSCV*$ 36.00 $ 0.00 21 $ 100.00 $ 100.00 $ 100.00 MC*VISA*$ 86.00 $ 0.00 DSCV*$ 14.00 $ 0.00 43 $ 194.00 $ 194.00 $ 194.00 MC*VISA*$ 154.00 $ 4.00 DSCV*$ 36.00 $ 0.00 700 MC*VISA*DSCV*2/14 Total $ 3,344.00 $ 0.00 $ 3,344.00 $ 462.00 $ 2,788.00 $ 94.00 $ 3,344.00 2/15 15 $ 110.00 $ 110.00 $ 110.00 MC*VISA*$ 96.00 $ 0.00 DSCV*$ 14.00 $ 0.00 4 $ 26.00 $ 26.00 $ 26.00 MC*VISA*$ 20.00 $ 6.00 DSCV*$ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 583 $ 2,840.00 $ 2,840.00 $ 2,840.00 MC*VISA*$ 2,376.00 $ 80.00 DSCV*$ 384.00 $ 0.00 477 $ 2,324.00 $ 2,324.00 $ 2,324.00 MC*VISA*$ 1,926.00 $ 58.00 DSCV*$ 340.00 $ 0.00 112 $ 568.00 $ 568.00 $ 568.00 MC*VISA*$ 470.00 $ 0.00 DSCV*$ 98.00 $ 0.00 39 $ 188.00 $ 188.00 $ 188.00 MC*VISA*$ 164.00 $ 0.00 DSCV*$ 24.00 $ 0.00 103 $ 546.00 $ 546.00 $ 546.00 MC*VISA*$ 484.00 $ 12.00 DSCV*$ 50.00 $ 0.00 1334 MC*VISA*DSCV*2/15 Total $ 6,610.00 $ 0.00 $ 6,610.00 $ 910.00 $ 5,544.00 $ 156.00 $ 6,610.00 2/16 376 $ 1,950.00 $ 1,950.00 $ 1,950.00 MC*VISA*$ 1,642.00 $ 50.00 DSCV*$ 258.00 $ 0.00 363 $ 1,822.00 $ 1,822.00 $ 1,822.00 MC*VISA*$ 1,536.00 $ 44.00 DSCV*$ 242.00 $ 0.00 25 $ 118.00 $ 118.00 $ 118.00 MC*VISA*$ 110.00 $ 8.00 DSCV*$ 0.00 $ 0.00 111 $ 510.00 $ 510.00 $ 510.00 MC*VISA*$ 452.00 $ 6.00 DSCV*$ 52.00 $ 0.00 67 $ 348.00 $ 348.00 $ 348.00 MC*VISA*$ 270.00 $ 16.00 DSCV*$ 62.00 $ 0.00 942 MC*VISA*DSCV*2/16 Total $ 4,748.00 $ 0.00 $ 4,748.00 $ 614.00 $ 4,010.00 $ 124.00 $ 4,748.00 2/17 49 $ 234.00 $ 234.00 $ 234.00 MC*VISA*$ 164.00 $ 10.00 DSCV*$ 60.00 $ 0.00 226 $ 1,124.00 $ 1,124.00 $ 1,124.00 MC*VISA*$ 1,014.00 $ 30.00 DSCV*$ 80.00 $ 0.00 209 $ 1,070.00 $ 1,070.00 $ 1,070.00 MC*VISA*$ 892.00 $ 58.00 DSCV*$ 120.00 $ 0.00 19 $ 122.00 $ 122.00 $ 122.00 MC*VISA*$ 88.00 $ 8.00 DSCV*$ 26.00 $ 0.00 47 $ 278.00 $ 278.00 $ 278.00 MC*VISA*$ 216.00 $ 0.00 DSCV*$ 62.00 $ 0.00 550 MC*VISA*DSCV*2/17 Total $ 2,828.00 $ 0.00 $ 2,828.00 $ 348.00 $ 2,374.00 $ 106.00 $ 2,828.00 2/18 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*$ 0.00 $ 0.00 34 $ 148.00 $ 148.00 $ 148.00 MC*VISA*$ 110.00 $ 4.00 DSCV*$ 34.00 $ 0.00 137 $ 680.00 $ 680.00 $ 680.00 MC*VISA*$ 592.00 $ 12.00 DSCV*$ 76.00 $ 0.00 141 $ 660.00 $ 660.00 $ 660.00 MC*VISA*$ 516.00 $ 20.00 DSCV*$ 124.00 $ 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 2/18 4 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 14.00 $ 0.00 DSCV*$ 0.00 $ 0.00 15 $ 80.00 $ 80.00 $ 80.00 MC*VISA*$ 50.00 $ 0.00 DSCV*$ 30.00 $ 0.00 334 MC*VISA*DSCV*2/18 Total $ 1,606.00 $ 0.00 $ 1,606.00 $ 264.00 $ 1,306.00 $ 36.00 $ 1,606.00 2/19 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 143 $ 704.00 $ 704.00 $ 704.00 MC*VISA*$ 570.00 $ 26.00 DSCV*$ 108.00 $ 0.00 128 $ 602.00 $ 602.00 $ 602.00 MC*VISA*$ 508.00 $ 14.00 DSCV*$ 80.00 $ 0.00 38 $ 188.00 $ 188.00 $ 188.00 MC*VISA*$ 152.00 $ 4.00 DSCV*$ 32.00 $ 0.00 9 $ 62.00 $ 62.00 $ 62.00 MC*VISA*$ 38.00 $ 0.00 DSCV*$ 24.00 $ 0.00 17 $ 72.00 $ 72.00 $ 72.00 MC*VISA*$ 68.00 $ 0.00 DSCV*$ 4.00 $ 0.00 336 MC*VISA*DSCV*2/19 Total $ 1,636.00 $ 0.00 $ 1,636.00 $ 248.00 $ 1,344.00 $ 44.00 $ 1,636.00 2/20 1 $ 6.00 $ 6.00 $ 6.00 MC*VISA*$ 6.00 $ 0.00 DSCV*$ 0.00 $ 0.00 4 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 32.00 $ 0.00 DSCV*$ 0.00 $ 0.00 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 8.00 $ 0.00 249 $ 1,166.00 $ 1,166.00 $ 1,166.00 MC*VISA*$ 934.00 $ 28.00 DSCV*$ 204.00 $ 0.00 56 $ 268.00 $ 268.00 $ 268.00 MC*VISA*$ 234.00 $ 6.00 DSCV*$ 28.00 $ 0.00 219 $ 1,088.00 $ 1,088.00 $ 1,088.00 MC*VISA*$ 858.00 $ 26.00 DSCV*$ 204.00 $ 0.00 26 $ 108.00 $ 108.00 $ 108.00 MC*VISA*$ 96.00 $ 0.00 DSCV*$ 12.00 $ 0.00 41 $ 196.00 $ 196.00 $ 196.00 MC*VISA*$ 136.00 $ 14.00 DSCV*$ 46.00 $ 0.00 598 MC*VISA*DSCV*2/20 Total $ 2,880.00 $ 0.00 $ 2,880.00 $ 502.00 $ 2,304.00 $ 74.00 $ 2,880.00 2/21 1 $ 4.00 $ 4.00 $ 4.00 MC*VISA*$ 4.00 $ 0.00 DSCV*$ 0.00 $ 0.00 5 $ 36.00 $ 36.00 $ 36.00 MC*VISA*$ 36.00 $ 0.00 DSCV*$ 0.00 $ 0.00 3 $ 18.00 $ 18.00 $ 18.00 MC*VISA*$ 18.00 $ 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 49 $ 204.00 $ 204.00 $ 204.00 MC*VISA*$ 180.00 $ 6.00 DSCV*$ 18.00 $ 0.00 239 $ 1,134.00 $ 1,134.00 $ 1,134.00 MC*VISA*$ 972.00 $ 26.00 DSCV*$ 136.00 $ 0.00 228 $ 1,094.00 $ 1,094.00 $ 1,094.00 MC*VISA*$ 914.00 $ 16.00 DSCV*$ 164.00 $ 0.00 16 $ 78.00 $ 78.00 $ 78.00 MC*VISA*$ 52.00 $ 4.00 DSCV*$ 22.00 $ 0.00 35 $ 156.00 $ 156.00 $ 156.00 MC*VISA*$ 114.00 $ 18.00 DSCV*$ 24.00 $ 0.00 577 MC*VISA*DSCV*2/21 Total $ 2,732.00 $ 0.00 $ 2,732.00 $ 364.00 $ 2,298.00 $ 70.00 $ 2,732.00 2/22 8 $ 54.00 $ 54.00 $ 54.00 MC*VISA*$ 54.00 $ 0.00 DSCV*$ 0.00 $ 0.00 4 $ 28.00 $ 28.00 $ 28.00 MC*VISA*$ 22.00 $ 6.00 DSCV*$ 0.00 $ 0.00 72 $ 346.00 $ 346.00 $ 346.00 MC*VISA*$ 288.00 $ 6.00 DSCV*$ 52.00 $ 0.00 395 $ 1,912.00 $ 1,912.00 $ 1,912.00 MC*VISA*$ 1,594.00 $ 80.00 DSCV*$ 238.00 $ 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 2/22 359 $ 1,878.00 $ 1,878.00 $ 1,878.00 MC*VISA*$ 1,608.00 $ 48.00 DSCV*$ 222.00 $ 0.00 19 $ 100.00 $ 100.00 $ 100.00 MC*VISA*$ 70.00 $ 14.00 DSCV*$ 16.00 $ 0.00 46 $ 218.00 $ 218.00 $ 218.00 MC*VISA*$ 182.00 $ 0.00 DSCV*$ 36.00 $ 0.00 903 MC*VISA*DSCV*2/22 Total $ 4,536.00 $ 0.00 $ 4,536.00 $ 564.00 $ 3,818.00 $ 154.00 $ 4,536.00 2/23 2 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 305 $ 1,432.00 $ 1,432.00 $ 1,432.00 MC*VISA*$ 1,210.00 $ 24.00 DSCV*$ 198.00 $ 0.00 251 $ 1,242.00 $ 1,242.00 $ 1,242.00 MC*VISA*$ 1,064.00 $ 42.00 DSCV*$ 136.00 $ 0.00 40 $ 202.00 $ 202.00 $ 202.00 MC*VISA*$ 164.00 $ 6.00 DSCV*$ 32.00 $ 0.00 29 $ 140.00 $ 140.00 $ 140.00 MC*VISA*$ 116.00 $ 20.00 DSCV*$ 4.00 $ 0.00 31 $ 136.00 $ 136.00 $ 136.00 MC*VISA*$ 100.00 $ 0.00 DSCV*$ 36.00 $ 0.00 658 MC*VISA*DSCV*2/23 Total $ 3,160.00 $ 0.00 $ 3,160.00 $ 406.00 $ 2,662.00 $ 92.00 $ 3,160.00 2/24 1 $ 4.00 $ 4.00 $ 4.00 MC*VISA*$ 4.00 $ 0.00 DSCV*$ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 116 $ 562.00 $ 562.00 $ 562.00 MC*VISA*$ 468.00 $ 8.00 DSCV*$ 86.00 $ 0.00 24 $ 150.00 $ 150.00 $ 150.00 MC*VISA*$ 136.00 $ 2.00 DSCV*$ 12.00 $ 0.00 105 $ 572.00 $ 572.00 $ 572.00 MC*VISA*$ 458.00 $ 12.00 DSCV*$ 102.00 $ 0.00 9 $ 64.00 $ 64.00 $ 64.00 MC*VISA*$ 48.00 $ 0.00 DSCV*$ 16.00 $ 0.00 18 $ 84.00 $ 84.00 $ 84.00 MC*VISA*$ 66.00 $ 0.00 DSCV*$ 18.00 $ 0.00 274 MC*VISA*DSCV*2/24 Total $ 1,444.00 $ 0.00 $ 1,444.00 $ 234.00 $ 1,188.00 $ 22.00 $ 1,444.00 2/25 161 $ 796.00 $ 796.00 $ 796.00 MC*VISA*$ 652.00 $ 14.00 DSCV*$ 130.00 $ 0.00 126 $ 590.00 $ 590.00 $ 590.00 MC*VISA*$ 460.00 $ 32.00 DSCV*$ 98.00 $ 0.00 33 $ 192.00 $ 192.00 $ 192.00 MC*VISA*$ 166.00 $ 4.00 DSCV*$ 22.00 $ 0.00 14 $ 88.00 $ 88.00 $ 88.00 MC*VISA*$ 72.00 $ 0.00 DSCV*$ 16.00 $ 0.00 16 $ 78.00 $ 78.00 $ 78.00 MC*VISA*$ 50.00 $ 14.00 DSCV*$ 14.00 $ 0.00 350 MC*VISA*DSCV*2/25 Total $ 1,744.00 $ 0.00 $ 1,744.00 $ 280.00 $ 1,400.00 $ 64.00 $ 1,744.00 2/26 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 $ 8.00 DSCV*$ 0.00 $ 0.00 39 $ 206.00 $ 206.00 $ 206.00 MC*VISA*$ 156.00 $ 16.00 DSCV*$ 34.00 $ 0.00 153 $ 726.00 $ 726.00 $ 726.00 MC*VISA*$ 630.00 $ 12.00 DSCV*$ 84.00 $ 0.00 111 $ 544.00 $ 544.00 $ 544.00 MC*VISA*$ 474.00 $ 4.00 DSCV*$ 66.00 $ 0.00 13 $ 86.00 $ 86.00 $ 86.00 MC*VISA*$ 76.00 $ 0.00 DSCV*$ 10.00 $ 0.00 21 $ 100.00 $ 100.00 $ 100.00 MC*VISA*$ 92.00 $ 0.00 DSCV*$ 8.00 $ 0.00 339 MC*VISA*DSCV*2/26 Total $ 1,678.00 $ 0.00 $ 1,678.00 $ 202.00 $ 1,436.00 $ 40.00 $ 1,678.00 † 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 2/27 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 9 $ 66.00 $ 66.00 $ 66.00 MC*VISA*$ 54.00 $ 0.00 DSCV*$ 12.00 $ 0.00 4 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 8.00 $ 0.00 340 $ 1,632.00 $ 1,632.00 $ 1,632.00 MC*VISA*$ 1,376.00 $ 42.00 DSCV*$ 214.00 $ 0.00 280 $ 1,256.00 $ 1,256.00 $ 1,256.00 MC*VISA*$ 1,026.00 $ 36.00 DSCV*$ 194.00 $ 0.00 56 $ 242.00 $ 242.00 $ 242.00 MC*VISA*$ 182.00 $ 8.00 DSCV*$ 52.00 $ 0.00 41 $ 220.00 $ 220.00 $ 220.00 MC*VISA*$ 142.00 $ 18.00 DSCV*$ 60.00 $ 0.00 38 $ 188.00 $ 188.00 $ 188.00 MC*VISA*$ 172.00 $ 0.00 DSCV*$ 16.00 $ 0.00 769 MC*VISA*DSCV*2/27 Total $ 3,636.00 $ 0.00 $ 3,636.00 $ 556.00 $ 2,976.00 $ 104.00 $ 3,636.00 2/28 12 $ 78.00 $ 78.00 $ 78.00 MC*VISA*$ 72.00 $ 0.00 DSCV*$ 6.00 $ 0.00 3 $ 22.00 $ 22.00 $ 22.00 MC*VISA*$ 14.00 $ 0.00 DSCV*$ 8.00 $ 0.00 43 $ 192.00 $ 192.00 $ 192.00 MC*VISA*$ 160.00 $ 0.00 DSCV*$ 32.00 $ 0.00 261 $ 1,266.00 $ 1,266.00 $ 1,266.00 MC*VISA*$ 1,106.00 $ 26.00 DSCV*$ 134.00 $ 0.00 250 $ 1,156.00 $ 1,156.00 $ 1,156.00 MC*VISA*$ 964.00 $ 34.00 DSCV*$ 158.00 $ 0.00 14 $ 56.00 $ 56.00 $ 56.00 MC*VISA*$ 50.00 $ 0.00 DSCV*$ 6.00 $ 0.00 32 $ 156.00 $ 156.00 $ 156.00 MC*VISA*$ 138.00 $ 0.00 DSCV*$ 18.00 $ 0.00 615 MC*VISA*DSCV*2/28 Total $ 2,926.00 $ 0.00 $ 2,926.00 $ 362.00 $ 2,504.00 $ 60.00 $ 2,926.00 Totals 15651 MC*VISA*DSCV*$ 76,292.00 $ 0.00 $ 76,292.00 $ 76,292.00 $ 10,702.00 $ 63,572.00 $ 2,018.00 † 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 2/1 $ 4,070.00 $ 0.00 $ 0.00 $ (4,316.91)$ (246.91) 2/2 $ 3,056.00 $ 0.00 $ 0.00 $ 0.00 $ 3,056.00 2/3 $ 1,334.00 $ 0.00 $ 0.00 $ 0.00 $ 1,334.00 2/4 $ 1,626.00 $ 0.00 $ 0.00 $ 0.00 $ 1,626.00 2/5 $ 1,670.00 $ 0.00 $ 0.00 $ 0.00 $ 1,670.00 2/6 $ 2,756.00 $ 0.00 $ 0.00 $ 0.00 $ 2,756.00 2/7 $ 3,092.00 $ 0.00 $ 0.00 $ 0.00 $ 3,092.00 2/8 $ 3,700.00 $ 0.00 $ 0.00 $ 0.00 $ 3,700.00 2/9 $ 1,438.00 $ 0.00 $ 0.00 $ 0.00 $ 1,438.00 2/10 $ 1,710.00 $ 0.00 $ 0.00 $ 0.00 $ 1,710.00 2/11 $ 1,404.00 $ 0.00 $ 0.00 $ 0.00 $ 1,404.00 2/12 $ 1,750.00 $ 0.00 $ 0.00 $ 0.00 $ 1,750.00 2/13 $ 3,178.00 $ 0.00 $ 0.00 $ 0.00 $ 3,178.00 2/14 $ 3,344.00 $ 0.00 $ 0.00 $ 0.00 $ 3,344.00 2/15 $ 6,610.00 $ 0.00 $ 0.00 $ 0.00 $ 6,610.00 2/16 $ 4,748.00 $ 0.00 $ 0.00 $ 0.00 $ 4,748.00 2/17 $ 2,828.00 $ 0.00 $ 0.00 $ 0.00 $ 2,828.00 2/18 $ 1,606.00 $ 0.00 $ 0.00 $ 0.00 $ 1,606.00 2/19 $ 1,636.00 $ 0.00 $ 0.00 $ 0.00 $ 1,636.00 2/20 $ 2,880.00 $ 0.00 $ 0.00 $ 0.00 $ 2,880.00 2/21 $ 2,732.00 $ 0.00 $ 0.00 $ 0.00 $ 2,732.00 2/22 $ 4,536.00 $ 0.00 $ 0.00 $ 0.00 $ 4,536.00 2/23 $ 3,160.00 $ 0.00 $ 0.00 $ 0.00 $ 3,160.00 2/24 $ 1,444.00 $ 0.00 $ 0.00 $ 0.00 $ 1,444.00 2/25 $ 1,744.00 $ 0.00 $ 0.00 $ 0.00 $ 1,744.00 2/26 $ 1,678.00 $ 0.00 $ 0.00 $ 0.00 $ 1,678.00 2/27 $ 3,636.00 $ 0.00 $ 0.00 $ 0.00 $ 3,636.00 2/28 $ 2,926.00 $ 0.00 $ 0.00 $ 0.00 $ 2,926.00 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 $ 71,975.09 $ 76,292.00 $ 0.00 $ 0.00 $ (4,316.91)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 1488 $ 7,736.00 0 $ 0.00 1488 $ 7,736.00 $ 5.20 MASTERCARD CREDIT 582 $ 2,966.00 0 $ 0.00 582 $ 2,966.00 $ 5.10 MC (SIGNATURE DEBIT) 5065 $ 24,776.00 0 $ 0.00 5065 $ 24,776.00 $ 4.89 VISA CREDIT 8123 $ 38,796.00 0 $ 0.00 8123 $ 38,796.00 $ 4.78 VISA (SIGNATURE DEBIT) 393 $ 2,018.00 0 $ 0.00 393 $ 2,018.00 $ 5.13 DISCOVER CREDIT Totals 15651 $ 76,292.00 0 $ 0.00 15651 $ 76,292.00 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 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 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 $ 10.00 2 $ 0.10 $ 0.40 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 4.00 1 $ 0.10 $ 0.18 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 26.00 6 $ 0.10 $ 1.17 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 276.00 48 $ 0.10 $ 11.07 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 16.00 5 $ 0.10 $ 0.90 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 92.00 18 $ 0.10 $ 4.10 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 16.00 1 $ 0.10 $ 0.50 2.50%MC COMM DATA RATE 2 LG MARKET PURCH $ 216.00 21 $ 0.10 $ 6.64 2.10%MC COMME DATA RATE 2 - BUS DBT $ 1,808.00 356 $ 0.15 $ 65.17 0.65%MC EMERGING MKTS EDU/GOV DBT $ 224.00 50 $ 0.15 $ 8.98 0.65%MC EMERGING MKTS EDU/GOV PP $ 108.00 15 $ 0.10 $ 3.15 1.55%MC ENHANCED PUBLIC SECTOR $ 402.00 54 $ 0.10 $ 11.61 1.55%MC HIGH VALUE PUBLIC SECTOR $ 60.00 8 $ 0.66 1.10%MC INTER CONS RATE 2 CP CORE $ 22.00 3 $ 0.40 1.85%MC INTER CONS RATE2 CP SUPER $ 42.00 6 $ 0.84 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 19,920.00 3877 $ 0.0020 $ 7.99 MC MC CONNECTIVITY FEE $ 144.00 20 $ 0.0295 $ 0.60 MC MC NABU FEE-NON DOMESTIC $ 26.00 4 $ 0.10 $ 0.79 1.55%MC PUBLIC SECTOR $ 340.00 59 $ 0.21 $ 12.57 0.05%MC REGULATED POS DEBIT $ 956.00 190 $ 0.22 $ 42.29 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 86.00 24 $ 0.02 $ 1.93 1.65%MC SMTCKT CP CORE $ 60.00 19 $ 0.02 $ 1.47 1.80%MC SMTCKT CP ENHANCED $ 210.00 71 $ 0.02 $ 5.43 1.90%MC SMTCKT CP WORLD $ 1,762.00 553 $ 0.02 $ 51.59 2.30%MC SMTCKT CP WORLD ELITE *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 $ 176.00 55 $ 0.02 $ 5.15 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 3,306.00 436 $ 0.10 $ 94.86 1.55%MC WORLD ELITE PUBLIC SECTOR $ 458.00 65 $ 0.10 $ 13.60 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 354.04 Visa Charges $ 4,426.00 964 $ 0.04 $ 111.63 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 16,870.00 3576 $ 0.10 $ 619.10 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 46.00 12 $ 0.48 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 76.00 17 $ 0.10 $ 2.99 1.70%VISA BUS DEBIT - CARD PRESENT $ 204.00 39 $ 0.10 $ 7.77 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 122.00 25 $ 0.10 $ 5.01 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 354.00 68 $ 0.10 $ 14.25 2.10%VISA BUSINESS TIER 3 -PROD2 CP $ 322.00 55 $ 0.10 $ 12.57 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 288.00 40 $ 0.10 $ 10.52 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 138.00 17 $ 0.10 $ 5.15 2.50%VISA CORP CARD -CARD PRESENT $ 96.00 6 $ 0.15 $ 1.68 0.80%VISA CPS RETAIL DEBIT $ 32.00 1 $ 0.15 $ 0.52 1.15%VISA CPS RETAIL PREPAID $ 9,044.00 1925 $ 0.04 $ 217.20 1.55%VISA CPS SMALL TICKET DEBIT $ 28,730.00 6099 $ 0.22 $ 1,356.15 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 396.00 95 $ 0.05 $ 11.10 1.60%VISA CPS SMALL TICKET PREPAID $ 1,230.00 155 $ 0.22 $ 34.74 0.05%VISA DEBIT & PREPAID REGULATED $ 1,008.00 58 $ 0.10 $ 21.45 1.55%VISA GOVT CREDIT FEE PROGRAM $ 2.00 1 $ 0.04 2.00%VISA INTERREG BUS & VISA SIGNATURE BUS CARD $ 4.00 1 $ 0.08 2.00%VISA INTERREG CORPORATE CARD *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 $ 48.00 6 $ 0.96 1.98%VISA INTERREG SUPER PREMIUM RATE $ 20.00 5 $ 0.35 1.85%VISA INTERREGIONAL PREM CARD $ 116.00 23 $ 0.10 $ 5.20 2.50%VISA PURCHASINGCARDCARDPRESENT $ 52.00 8 $ 0.01 0.01%VISA VI COMMERCIAL SOLUTIONS $ 24,026.00 4904 $ 0.0195 $ 95.65 VISA VI DOM SALES AUTH APF CREDIT $ 40,240.00 8438 $ 0.0155 $ 130.82 VISA VI DOM SALES AUTH APF DEBIT $ 120.00 25 $ 0.58 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 74.00 12 $ 0.0355 $ 0.47 VISA VI INTL SALES AUTH APF DEBIT $ 46.00 13 $ 0.0395 $ 0.52 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 2,666.99 Discover Charges $ 498.00 98 $ 0.20 $ 24.10 0.90%DISCOVER PSL PUBLIC SERV - DB $ 1,074.00 214 $ 0.10 $ 38.06 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 290.00 54 $ 0.10 $ 9.90 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 156.00 27 $ 0.10 $ 5.10 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS Total Discover Discount Fees $ 77.16 Auth Fees 394 $ 0.0250 $ 9.92 DSCV INTERNET NETCONNECT 2094 $ 0.0250 $ 52.54 MC INTERNET NETCONNECT 13367 $ 0.0250 $ 334.52 VISA INTERNET NETCONNECT Total Auth Fees $ 396.98 Other Fees 29 $ 0.10 $ 2.90 ACH TRANSFER FEE $ 2,010.00 $ 2.86 0.14%DSCV 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 17 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees 368 $ 0.0025 $ 1.05 DSCV DATA USAGE FEE 393 $ 0.01 $ 3.93 DSCV DEPOSIT PER ITEM FEE $ 1,532.00 295 $ 0.53 0.03%DSCV MONTHLY BILLING FEE 394 $ 0.0190 $ 7.45 DSCV NETWORK AUTH FEE $ 2,532.00 381 $ 0.15 0.004%MC ACQUIRING LICENSE FEE $ 10,650.00 $ 15.16 0.14%MC ASSESSMENT $ 124.00 $ 0.74 0.60%MC CROSS-BORDER ASSESSMENT FEE 2070 $ 0.01 $ 20.70 MC DEPOSIT PER ITEM FEE $ 124.00 17 $ 1.05 0.85%MC INTERNATIONAL SUPPORT FEE 1154 $ 0.0004 $ 0.57 MC MC REPORTING&INFRASTRUCTURE $ 8,964.00 1688 $ 2.80 0.03%MC MONTHLY BILLING FEE 2074 $ 0.0195 $ 40.46 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 1 $ 0.10 $ 0.10 VI SIF-NEVER APPROVE $ 39,660.00 $ 51.68 0.13%VISA ASSESSMENT $ 23,874.00 $ 33.45 0.14%VISA ASSESSMENT 13188 $ 0.01 $ 131.88 VISA DEPOSIT PER ITEM FEE 13069 $ 0.0025 $ 33.24 VISA FINANCIAL TRANSACTION FEE 1 $ 15.72 $ 15.72 VISA FIX ACQ NTWK FEE 2 $ 120.00 $ 1.20 1.00%VISA INTL SERVICE ASSESSMENT FEE $ 61,914.00 12901 $ 18.66 0.03%VISA MONTHLY BILLING FEE 12564 $ 0.0004 $ 5.07 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 403.30 Total Charges and Fees $ 3,898.47 *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* *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