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Parking Garage 871 - 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 62 $ 282.00 $ 282.00 $ 282.00 MC*VISA*$ 238.00 $ 2.00 DSCV*$ 42.00 $ 0.00 28 $ 142.00 $ 142.00 $ 142.00 MC*VISA*$ 96.00 $ 14.00 DSCV*$ 32.00 $ 0.00 64 $ 400.00 $ 400.00 $ 400.00 MC*VISA*$ 284.00 $ 6.00 DSCV*$ 110.00 $ 0.00 5 $ 36.00 $ 36.00 $ 36.00 MC*VISA*$ 20.00 $ 0.00 DSCV*$ 16.00 $ 0.00 30 $ 148.00 $ 148.00 $ 148.00 MC*VISA*$ 136.00 $ 0.00 DSCV*$ 12.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 190 MC*VISA*DSCV*1/1 Total $ 1,016.00 $ 0.00 $ 1,016.00 $ 212.00 $ 782.00 $ 22.00 $ 1,016.00 1/2 3 $ 28.00 $ 28.00 $ 28.00 MC*VISA*$ 28.00 $ 0.00 DSCV*$ 0.00 $ 0.00 47 $ 232.00 $ 232.00 $ 232.00 MC*VISA*$ 198.00 $ 0.00 DSCV*$ 34.00 $ 0.00 45 $ 236.00 $ 236.00 $ 236.00 MC*VISA*$ 188.00 $ 0.00 DSCV*$ 48.00 $ 0.00 58 $ 314.00 $ 314.00 $ 314.00 MC*VISA*$ 280.00 $ 0.00 DSCV*$ 34.00 $ 0.00 35 $ 194.00 $ 194.00 $ 194.00 MC*VISA*$ 144.00 $ 4.00 DSCV*$ 46.00 $ 0.00 188 MC*VISA*DSCV*1/2 Total $ 1,004.00 $ 0.00 $ 1,004.00 $ 162.00 $ 838.00 $ 4.00 $ 1,004.00 1/3 3 $ 18.00 $ 18.00 $ 18.00 MC*VISA*$ 10.00 $ 0.00 DSCV*$ 8.00 $ 0.00 6 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 36.00 $ 8.00 DSCV*$ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 389 $ 1,904.00 $ 1,904.00 $ 1,904.00 MC*VISA*$ 1,654.00 $ 18.00 DSCV*$ 232.00 $ 0.00 91 $ 458.00 $ 458.00 $ 458.00 MC*VISA*$ 386.00 $ 8.00 DSCV*$ 64.00 $ 0.00 369 $ 1,868.00 $ 1,868.00 $ 1,868.00 MC*VISA*$ 1,610.00 $ 8.00 DSCV*$ 250.00 $ 0.00 19 $ 122.00 $ 122.00 $ 122.00 MC*VISA*$ 102.00 $ 0.00 DSCV*$ 20.00 $ 0.00 79 $ 372.00 $ 372.00 $ 372.00 MC*VISA*$ 306.00 $ 4.00 DSCV*$ 62.00 $ 0.00 957 MC*VISA*DSCV*1/3 Total $ 4,794.00 $ 0.00 $ 4,794.00 $ 636.00 $ 4,112.00 $ 46.00 $ 4,794.00 1/4 4 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*$ 0.00 $ 0.00 3 $ 12.00 $ 12.00 $ 12.00 MC*VISA*$ 12.00 $ 0.00 DSCV*$ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 359 $ 1,848.00 $ 1,848.00 $ 1,848.00 MC*VISA*$ 1,572.00 $ 40.00 DSCV*$ 236.00 $ 0.00 13 $ 56.00 $ 56.00 $ 56.00 MC*VISA*$ 48.00 $ 0.00 DSCV*$ 8.00 $ 0.00 64 $ 320.00 $ 320.00 $ 320.00 MC*VISA*$ 254.00 $ 14.00 DSCV*$ 52.00 $ 0.00 328 $ 1,614.00 $ 1,614.00 $ 1,614.00 MC*VISA*$ 1,390.00 $ 26.00 DSCV*$ 198.00 $ 0.00 38 $ 172.00 $ 172.00 $ 172.00 MC*VISA*$ 164.00 $ 0.00 DSCV*$ 8.00 $ 0.00 810 MC*VISA*DSCV*1/4 Total $ 4,054.00 $ 0.00 $ 4,054.00 $ 502.00 $ 3,472.00 $ 80.00 $ 4,054.00 1/5 258 $ 1,354.00 $ 1,354.00 $ 1,354.00 MC*VISA*$ 1,136.00 $ 56.00 DSCV*$ 162.00 $ 0.00 220 $ 1,142.00 $ 1,142.00 $ 1,142.00 MC*VISA*$ 934.00 $ 40.00 DSCV*$ 168.00 $ 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 16 $ 76.00 $ 76.00 $ 76.00 MC*VISA*$ 56.00 $ 0.00 DSCV*$ 20.00 $ 0.00 44 $ 212.00 $ 212.00 $ 212.00 MC*VISA*$ 178.00 $ 6.00 DSCV*$ 28.00 $ 0.00 29 $ 138.00 $ 138.00 $ 138.00 MC*VISA*$ 122.00 $ 0.00 DSCV*$ 16.00 $ 0.00 567 MC*VISA*DSCV*1/5 Total $ 2,922.00 $ 0.00 $ 2,922.00 $ 394.00 $ 2,426.00 $ 102.00 $ 2,922.00 1/6 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 22 $ 86.00 $ 86.00 $ 86.00 MC*VISA*$ 74.00 $ 0.00 DSCV*$ 12.00 $ 0.00 205 $ 994.00 $ 994.00 $ 994.00 MC*VISA*$ 850.00 $ 2.00 DSCV*$ 142.00 $ 0.00 167 $ 806.00 $ 806.00 $ 806.00 MC*VISA*$ 660.00 $ 34.00 DSCV*$ 112.00 $ 0.00 15 $ 82.00 $ 82.00 $ 82.00 MC*VISA*$ 78.00 $ 0.00 DSCV*$ 4.00 $ 0.00 26 $ 108.00 $ 108.00 $ 108.00 MC*VISA*$ 74.00 $ 0.00 DSCV*$ 34.00 $ 0.00 436 MC*VISA*DSCV*1/6 Total $ 2,084.00 $ 0.00 $ 2,084.00 $ 304.00 $ 1,744.00 $ 36.00 $ 2,084.00 1/7 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 183 $ 880.00 $ 880.00 $ 880.00 MC*VISA*$ 736.00 $ 28.00 DSCV*$ 116.00 $ 0.00 38 $ 168.00 $ 168.00 $ 168.00 MC*VISA*$ 124.00 $ 10.00 DSCV*$ 34.00 $ 0.00 225 $ 1,082.00 $ 1,082.00 $ 1,082.00 MC*VISA*$ 916.00 $ 32.00 DSCV*$ 134.00 $ 0.00 20 $ 106.00 $ 106.00 $ 106.00 MC*VISA*$ 78.00 $ 8.00 DSCV*$ 20.00 $ 0.00 14 $ 64.00 $ 64.00 $ 64.00 MC*VISA*$ 48.00 $ 0.00 DSCV*$ 16.00 $ 0.00 481 MC*VISA*DSCV*1/7 Total $ 2,308.00 $ 0.00 $ 2,308.00 $ 320.00 $ 1,910.00 $ 78.00 $ 2,308.00 1/8 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 204 $ 1,022.00 $ 1,022.00 $ 1,022.00 MC*VISA*$ 812.00 $ 52.00 DSCV*$ 158.00 $ 0.00 178 $ 878.00 $ 878.00 $ 878.00 MC*VISA*$ 706.00 $ 16.00 DSCV*$ 156.00 $ 0.00 21 $ 98.00 $ 98.00 $ 98.00 MC*VISA*$ 84.00 $ 8.00 DSCV*$ 6.00 $ 0.00 10 $ 54.00 $ 54.00 $ 54.00 MC*VISA*$ 32.00 $ 8.00 DSCV*$ 14.00 $ 0.00 20 $ 92.00 $ 92.00 $ 92.00 MC*VISA*$ 58.00 $ 6.00 DSCV*$ 28.00 $ 0.00 434 MC*VISA*DSCV*1/8 Total $ 2,152.00 $ 0.00 $ 2,152.00 $ 362.00 $ 1,700.00 $ 90.00 $ 2,152.00 1/9 6 $ 42.00 $ 42.00 $ 42.00 MC*VISA*$ 42.00 $ 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 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 401 $ 1,944.00 $ 1,944.00 $ 1,944.00 MC*VISA*$ 1,660.00 $ 64.00 DSCV*$ 220.00 $ 0.00 48 $ 240.00 $ 240.00 $ 240.00 MC*VISA*$ 182.00 $ 0.00 DSCV*$ 58.00 $ 0.00 304 $ 1,482.00 $ 1,482.00 $ 1,482.00 MC*VISA*$ 1,250.00 $ 30.00 DSCV*$ 202.00 $ 0.00 53 $ 272.00 $ 272.00 $ 272.00 MC*VISA*$ 240.00 $ 4.00 DSCV*$ 28.00 $ 0.00 56 $ 294.00 $ 294.00 $ 294.00 MC*VISA*$ 230.00 $ 0.00 DSCV*$ 64.00 $ 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 872 MC*VISA*DSCV*1/9 Total $ 4,306.00 $ 0.00 $ 4,306.00 $ 572.00 $ 3,636.00 $ 98.00 $ 4,306.00 1/10 5 $ 34.00 $ 34.00 $ 34.00 MC*VISA*$ 28.00 $ 0.00 DSCV*$ 6.00 $ 0.00 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 8.00 $ 8.00 DSCV*$ 0.00 $ 0.00 1 $ 2.00 $ 2.00 $ 2.00 MC*VISA*$ 2.00 $ 0.00 DSCV*$ 0.00 $ 0.00 280 $ 1,422.00 $ 1,422.00 $ 1,422.00 MC*VISA*$ 1,252.00 $ 32.00 DSCV*$ 138.00 $ 0.00 244 $ 1,238.00 $ 1,238.00 $ 1,238.00 MC*VISA*$ 982.00 $ 48.00 DSCV*$ 208.00 $ 0.00 19 $ 76.00 $ 76.00 $ 76.00 MC*VISA*$ 58.00 $ 6.00 DSCV*$ 12.00 $ 0.00 47 $ 244.00 $ 244.00 $ 244.00 MC*VISA*$ 158.00 $ 12.00 DSCV*$ 74.00 $ 0.00 32 $ 172.00 $ 172.00 $ 172.00 MC*VISA*$ 146.00 $ 2.00 DSCV*$ 24.00 $ 0.00 630 MC*VISA*DSCV*1/10 Total $ 3,204.00 $ 0.00 $ 3,204.00 $ 462.00 $ 2,634.00 $ 108.00 $ 3,204.00 1/11 12 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 82.00 $ 0.00 DSCV*$ 8.00 $ 0.00 7 $ 54.00 $ 54.00 $ 54.00 MC*VISA*$ 38.00 $ 0.00 DSCV*$ 16.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 0.00 $ 0.00 DSCV*$ 8.00 $ 0.00 384 $ 1,866.00 $ 1,866.00 $ 1,866.00 MC*VISA*$ 1,618.00 $ 58.00 DSCV*$ 190.00 $ 0.00 329 $ 1,630.00 $ 1,630.00 $ 1,630.00 MC*VISA*$ 1,286.00 $ 62.00 DSCV*$ 282.00 $ 0.00 29 $ 158.00 $ 158.00 $ 158.00 MC*VISA*$ 148.00 $ 0.00 DSCV*$ 10.00 $ 0.00 60 $ 332.00 $ 332.00 $ 332.00 MC*VISA*$ 266.00 $ 8.00 DSCV*$ 58.00 $ 0.00 54 $ 286.00 $ 286.00 $ 286.00 MC*VISA*$ 222.00 $ 0.00 DSCV*$ 64.00 $ 0.00 876 MC*VISA*DSCV*1/11 Total $ 4,424.00 $ 0.00 $ 4,424.00 $ 636.00 $ 3,660.00 $ 128.00 $ 4,424.00 1/12 2 $ 22.00 $ 22.00 $ 22.00 MC*VISA*$ 22.00 $ 0.00 DSCV*$ 0.00 $ 0.00 280 $ 1,488.00 $ 1,488.00 $ 1,488.00 MC*VISA*$ 1,340.00 $ 12.00 DSCV*$ 136.00 $ 0.00 235 $ 1,138.00 $ 1,138.00 $ 1,138.00 MC*VISA*$ 960.00 $ 16.00 DSCV*$ 162.00 $ 0.00 16 $ 96.00 $ 96.00 $ 96.00 MC*VISA*$ 92.00 $ 0.00 DSCV*$ 4.00 $ 0.00 47 $ 208.00 $ 208.00 $ 208.00 MC*VISA*$ 180.00 $ 8.00 DSCV*$ 20.00 $ 0.00 21 $ 102.00 $ 102.00 $ 102.00 MC*VISA*$ 88.00 $ 0.00 DSCV*$ 14.00 $ 0.00 601 MC*VISA*DSCV*1/12 Total $ 3,054.00 $ 0.00 $ 3,054.00 $ 336.00 $ 2,682.00 $ 36.00 $ 3,054.00 1/13 109 $ 482.00 $ 482.00 $ 482.00 MC*VISA*$ 378.00 $ 12.00 DSCV*$ 92.00 $ 0.00 35 $ 160.00 $ 160.00 $ 160.00 MC*VISA*$ 132.00 $ 0.00 DSCV*$ 28.00 $ 0.00 172 $ 740.00 $ 740.00 $ 740.00 MC*VISA*$ 618.00 $ 20.00 DSCV*$ 102.00 $ 0.00 10 $ 56.00 $ 56.00 $ 56.00 MC*VISA*$ 50.00 $ 0.00 DSCV*$ 6.00 $ 0.00 18 $ 74.00 $ 74.00 $ 74.00 MC*VISA*$ 52.00 $ 6.00 DSCV*$ 16.00 $ 0.00 344 MC*VISA*DSCV*1/13 Total $ 1,512.00 $ 0.00 $ 1,512.00 $ 244.00 $ 1,230.00 $ 38.00 $ 1,512.00 1/14 24 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 74.00 $ 8.00 DSCV*$ 22.00 $ 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 1/14 187 $ 886.00 $ 886.00 $ 886.00 MC*VISA*$ 768.00 $ 24.00 DSCV*$ 94.00 $ 0.00 134 $ 670.00 $ 670.00 $ 670.00 MC*VISA*$ 548.00 $ 14.00 DSCV*$ 108.00 $ 0.00 12 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 48.00 $ 0.00 DSCV*$ 0.00 $ 0.00 24 $ 96.00 $ 96.00 $ 96.00 MC*VISA*$ 74.00 $ 4.00 DSCV*$ 18.00 $ 0.00 381 MC*VISA*DSCV*1/14 Total $ 1,804.00 $ 0.00 $ 1,804.00 $ 242.00 $ 1,512.00 $ 50.00 $ 1,804.00 1/15 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 0.00 $ 0.00 DSCV*$ 8.00 $ 0.00 30 $ 158.00 $ 158.00 $ 158.00 MC*VISA*$ 124.00 $ 2.00 DSCV*$ 32.00 $ 0.00 183 $ 840.00 $ 840.00 $ 840.00 MC*VISA*$ 736.00 $ 6.00 DSCV*$ 98.00 $ 0.00 149 $ 720.00 $ 720.00 $ 720.00 MC*VISA*$ 612.00 $ 28.00 DSCV*$ 80.00 $ 0.00 13 $ 58.00 $ 58.00 $ 58.00 MC*VISA*$ 46.00 $ 0.00 DSCV*$ 12.00 $ 0.00 18 $ 62.00 $ 62.00 $ 62.00 MC*VISA*$ 58.00 $ 0.00 DSCV*$ 4.00 $ 0.00 394 MC*VISA*DSCV*1/15 Total $ 1,846.00 $ 0.00 $ 1,846.00 $ 234.00 $ 1,576.00 $ 36.00 $ 1,846.00 1/16 6 $ 46.00 $ 46.00 $ 46.00 MC*VISA*$ 46.00 $ 0.00 DSCV*$ 0.00 $ 0.00 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*$ 0.00 $ 0.00 325 $ 1,658.00 $ 1,658.00 $ 1,658.00 MC*VISA*$ 1,418.00 $ 10.00 DSCV*$ 230.00 $ 0.00 56 $ 244.00 $ 244.00 $ 244.00 MC*VISA*$ 178.00 $ 20.00 DSCV*$ 46.00 $ 0.00 284 $ 1,360.00 $ 1,360.00 $ 1,360.00 MC*VISA*$ 1,110.00 $ 28.00 DSCV*$ 222.00 $ 0.00 39 $ 194.00 $ 194.00 $ 194.00 MC*VISA*$ 190.00 $ 0.00 DSCV*$ 4.00 $ 0.00 36 $ 190.00 $ 190.00 $ 190.00 MC*VISA*$ 172.00 $ 0.00 DSCV*$ 18.00 $ 0.00 749 MC*VISA*DSCV*1/16 Total $ 3,716.00 $ 0.00 $ 3,716.00 $ 520.00 $ 3,138.00 $ 58.00 $ 3,716.00 1/17 7 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 44.00 $ 0.00 DSCV*$ 8.00 $ 0.00 6 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 22.00 $ 10.00 DSCV*$ 8.00 $ 0.00 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 245 $ 1,202.00 $ 1,202.00 $ 1,202.00 MC*VISA*$ 998.00 $ 52.00 DSCV*$ 152.00 $ 0.00 213 $ 1,042.00 $ 1,042.00 $ 1,042.00 MC*VISA*$ 854.00 $ 42.00 DSCV*$ 146.00 $ 0.00 56 $ 276.00 $ 276.00 $ 276.00 MC*VISA*$ 244.00 $ 0.00 DSCV*$ 32.00 $ 0.00 14 $ 64.00 $ 64.00 $ 64.00 MC*VISA*$ 48.00 $ 2.00 DSCV*$ 14.00 $ 0.00 30 $ 130.00 $ 130.00 $ 130.00 MC*VISA*$ 110.00 $ 4.00 DSCV*$ 16.00 $ 0.00 573 MC*VISA*DSCV*1/17 Total $ 2,822.00 $ 0.00 $ 2,822.00 $ 376.00 $ 2,336.00 $ 110.00 $ 2,822.00 1/18 10 $ 76.00 $ 76.00 $ 76.00 MC*VISA*$ 68.00 $ 0.00 DSCV*$ 8.00 $ 0.00 4 $ 28.00 $ 28.00 $ 28.00 MC*VISA*$ 28.00 $ 0.00 DSCV*$ 0.00 $ 0.00 382 $ 1,946.00 $ 1,946.00 $ 1,946.00 MC*VISA*$ 1,660.00 $ 50.00 DSCV*$ 236.00 $ 0.00 321 $ 1,608.00 $ 1,608.00 $ 1,608.00 MC*VISA*$ 1,350.00 $ 16.00 DSCV*$ 242.00 $ 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 1/18 29 $ 156.00 $ 156.00 $ 156.00 MC*VISA*$ 132.00 $ 0.00 DSCV*$ 24.00 $ 0.00 86 $ 432.00 $ 432.00 $ 432.00 MC*VISA*$ 356.00 $ 8.00 DSCV*$ 68.00 $ 0.00 64 $ 328.00 $ 328.00 $ 328.00 MC*VISA*$ 300.00 $ 6.00 DSCV*$ 22.00 $ 0.00 896 MC*VISA*DSCV*1/18 Total $ 4,574.00 $ 0.00 $ 4,574.00 $ 600.00 $ 3,894.00 $ 80.00 $ 4,574.00 1/19 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 319 $ 1,642.00 $ 1,642.00 $ 1,642.00 MC*VISA*$ 1,340.00 $ 38.00 DSCV*$ 264.00 $ 0.00 304 $ 1,538.00 $ 1,538.00 $ 1,538.00 MC*VISA*$ 1,238.00 $ 44.00 DSCV*$ 256.00 $ 0.00 77 $ 372.00 $ 372.00 $ 372.00 MC*VISA*$ 306.00 $ 6.00 DSCV*$ 60.00 $ 0.00 32 $ 156.00 $ 156.00 $ 156.00 MC*VISA*$ 138.00 $ 2.00 DSCV*$ 16.00 $ 0.00 49 $ 224.00 $ 224.00 $ 224.00 MC*VISA*$ 176.00 $ 0.00 DSCV*$ 48.00 $ 0.00 782 MC*VISA*DSCV*1/19 Total $ 3,940.00 $ 0.00 $ 3,940.00 $ 644.00 $ 3,206.00 $ 90.00 $ 3,940.00 1/20 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 0.00 $ 8.00 DSCV*$ 8.00 $ 0.00 250 $ 1,226.00 $ 1,226.00 $ 1,226.00 MC*VISA*$ 984.00 $ 30.00 DSCV*$ 212.00 $ 0.00 54 $ 270.00 $ 270.00 $ 270.00 MC*VISA*$ 224.00 $ 8.00 DSCV*$ 38.00 $ 0.00 210 $ 1,022.00 $ 1,022.00 $ 1,022.00 MC*VISA*$ 836.00 $ 14.00 DSCV*$ 172.00 $ 0.00 28 $ 156.00 $ 156.00 $ 156.00 MC*VISA*$ 126.00 $ 8.00 DSCV*$ 22.00 $ 0.00 50 $ 212.00 $ 212.00 $ 212.00 MC*VISA*$ 172.00 $ 10.00 DSCV*$ 30.00 $ 0.00 594 MC*VISA*DSCV*1/20 Total $ 2,902.00 $ 0.00 $ 2,902.00 $ 482.00 $ 2,342.00 $ 78.00 $ 2,902.00 1/21 105 $ 468.00 $ 468.00 $ 468.00 MC*VISA*$ 394.00 $ 28.00 DSCV*$ 46.00 $ 0.00 30 $ 120.00 $ 120.00 $ 120.00 MC*VISA*$ 94.00 $ 4.00 DSCV*$ 22.00 $ 0.00 153 $ 698.00 $ 698.00 $ 698.00 MC*VISA*$ 626.00 $ 12.00 DSCV*$ 60.00 $ 0.00 8 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 34.00 $ 4.00 DSCV*$ 0.00 $ 0.00 14 $ 74.00 $ 74.00 $ 74.00 MC*VISA*$ 48.00 $ 0.00 DSCV*$ 26.00 $ 0.00 310 MC*VISA*DSCV*1/21 Total $ 1,398.00 $ 0.00 $ 1,398.00 $ 154.00 $ 1,196.00 $ 48.00 $ 1,398.00 1/22 29 $ 140.00 $ 140.00 $ 140.00 MC*VISA*$ 118.00 $ 6.00 DSCV*$ 16.00 $ 0.00 171 $ 760.00 $ 760.00 $ 760.00 MC*VISA*$ 650.00 $ 8.00 DSCV*$ 102.00 $ 0.00 124 $ 576.00 $ 576.00 $ 576.00 MC*VISA*$ 498.00 $ 20.00 DSCV*$ 58.00 $ 0.00 10 $ 50.00 $ 50.00 $ 50.00 MC*VISA*$ 38.00 $ 6.00 DSCV*$ 6.00 $ 0.00 11 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 32.00 $ 0.00 DSCV*$ 12.00 $ 0.00 345 MC*VISA*DSCV*1/22 Total $ 1,570.00 $ 0.00 $ 1,570.00 $ 194.00 $ 1,336.00 $ 40.00 $ 1,570.00 1/23 7 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 40.00 $ 8.00 DSCV*$ 0.00 $ 0.00 4 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 24.00 $ 8.00 DSCV*$ 0.00 $ 0.00 1 $ 6.00 $ 6.00 $ 6.00 MC*VISA*$ 6.00 $ 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 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 1/23 47 $ 244.00 $ 244.00 $ 244.00 MC*VISA*$ 204.00 $ 0.00 DSCV*$ 40.00 $ 0.00 281 $ 1,404.00 $ 1,404.00 $ 1,404.00 MC*VISA*$ 1,196.00 $ 36.00 DSCV*$ 172.00 $ 0.00 238 $ 1,138.00 $ 1,138.00 $ 1,138.00 MC*VISA*$ 966.00 $ 26.00 DSCV*$ 146.00 $ 0.00 31 $ 186.00 $ 186.00 $ 186.00 MC*VISA*$ 132.00 $ 12.00 DSCV*$ 42.00 $ 0.00 35 $ 178.00 $ 178.00 $ 178.00 MC*VISA*$ 166.00 $ 8.00 DSCV*$ 4.00 $ 0.00 644 MC*VISA*DSCV*1/23 Total $ 3,236.00 $ 0.00 $ 3,236.00 $ 404.00 $ 2,734.00 $ 98.00 $ 3,236.00 1/24 8 $ 64.00 $ 64.00 $ 64.00 MC*VISA*$ 56.00 $ 8.00 DSCV*$ 0.00 $ 0.00 7 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 40.00 $ 0.00 DSCV*$ 8.00 $ 0.00 2 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 14.00 $ 0.00 DSCV*$ 0.00 $ 0.00 228 $ 1,128.00 $ 1,128.00 $ 1,128.00 MC*VISA*$ 986.00 $ 32.00 DSCV*$ 110.00 $ 0.00 191 $ 986.00 $ 986.00 $ 986.00 MC*VISA*$ 762.00 $ 20.00 DSCV*$ 204.00 $ 0.00 11 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 42.00 $ 0.00 DSCV*$ 6.00 $ 0.00 42 $ 204.00 $ 204.00 $ 204.00 MC*VISA*$ 168.00 $ 0.00 DSCV*$ 36.00 $ 0.00 20 $ 86.00 $ 86.00 $ 86.00 MC*VISA*$ 78.00 $ 4.00 DSCV*$ 4.00 $ 0.00 509 MC*VISA*DSCV*1/24 Total $ 2,578.00 $ 0.00 $ 2,578.00 $ 368.00 $ 2,146.00 $ 64.00 $ 2,578.00 1/25 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 9 $ 62.00 $ 62.00 $ 62.00 MC*VISA*$ 62.00 $ 0.00 DSCV*$ 0.00 $ 0.00 9 $ 64.00 $ 64.00 $ 64.00 MC*VISA*$ 48.00 $ 0.00 DSCV*$ 16.00 $ 0.00 400 $ 1,982.00 $ 1,982.00 $ 1,982.00 MC*VISA*$ 1,666.00 $ 62.00 DSCV*$ 254.00 $ 0.00 383 $ 1,848.00 $ 1,848.00 $ 1,848.00 MC*VISA*$ 1,580.00 $ 52.00 DSCV*$ 216.00 $ 0.00 31 $ 162.00 $ 162.00 $ 162.00 MC*VISA*$ 132.00 $ 0.00 DSCV*$ 30.00 $ 0.00 60 $ 338.00 $ 338.00 $ 338.00 MC*VISA*$ 268.00 $ 14.00 DSCV*$ 56.00 $ 0.00 61 $ 308.00 $ 308.00 $ 308.00 MC*VISA*$ 242.00 $ 12.00 DSCV*$ 54.00 $ 0.00 954 MC*VISA*DSCV*1/25 Total $ 4,772.00 $ 0.00 $ 4,772.00 $ 626.00 $ 4,006.00 $ 140.00 $ 4,772.00 1/26 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 46 $ 254.00 $ 254.00 $ 254.00 MC*VISA*$ 224.00 $ 0.00 DSCV*$ 30.00 $ 0.00 262 $ 1,228.00 $ 1,228.00 $ 1,228.00 MC*VISA*$ 1,080.00 $ 16.00 DSCV*$ 132.00 $ 0.00 210 $ 1,018.00 $ 1,018.00 $ 1,018.00 MC*VISA*$ 784.00 $ 30.00 DSCV*$ 204.00 $ 0.00 16 $ 92.00 $ 92.00 $ 92.00 MC*VISA*$ 78.00 $ 0.00 DSCV*$ 14.00 $ 0.00 14 $ 60.00 $ 60.00 $ 60.00 MC*VISA*$ 46.00 $ 4.00 DSCV*$ 10.00 $ 0.00 549 MC*VISA*DSCV*1/26 Total $ 2,660.00 $ 0.00 $ 2,660.00 $ 390.00 $ 2,220.00 $ 50.00 $ 2,660.00 1/27 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 105 $ 564.00 $ 564.00 $ 564.00 MC*VISA*$ 434.00 $ 14.00 DSCV*$ 116.00 $ 0.00 † All amounts in US Dollars If you have any questions regarding your statement, please contact: 1.888.886.8869 † Reflects most current bank account number † Bank account number ***** *Funded IPTR 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 1/27 22 $ 88.00 $ 88.00 $ 88.00 MC*VISA*$ 54.00 $ 6.00 DSCV*$ 28.00 $ 0.00 132 $ 654.00 $ 654.00 $ 654.00 MC*VISA*$ 582.00 $ 12.00 DSCV*$ 60.00 $ 0.00 7 $ 34.00 $ 34.00 $ 34.00 MC*VISA*$ 34.00 $ 0.00 DSCV*$ 0.00 $ 0.00 9 $ 36.00 $ 36.00 $ 36.00 MC*VISA*$ 18.00 $ 0.00 DSCV*$ 18.00 $ 0.00 276 MC*VISA*DSCV*1/27 Total $ 1,384.00 $ 0.00 $ 1,384.00 $ 222.00 $ 1,130.00 $ 32.00 $ 1,384.00 1/28 168 $ 800.00 $ 800.00 $ 800.00 MC*VISA*$ 666.00 $ 26.00 DSCV*$ 108.00 $ 0.00 39 $ 214.00 $ 214.00 $ 214.00 MC*VISA*$ 160.00 $ 0.00 DSCV*$ 54.00 $ 0.00 147 $ 742.00 $ 742.00 $ 742.00 MC*VISA*$ 618.00 $ 10.00 DSCV*$ 114.00 $ 0.00 10 $ 58.00 $ 58.00 $ 58.00 MC*VISA*$ 52.00 $ 0.00 DSCV*$ 6.00 $ 0.00 19 $ 96.00 $ 96.00 $ 96.00 MC*VISA*$ 86.00 $ 0.00 DSCV*$ 10.00 $ 0.00 383 MC*VISA*DSCV*1/28 Total $ 1,910.00 $ 0.00 $ 1,910.00 $ 292.00 $ 1,582.00 $ 36.00 $ 1,910.00 1/29 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 3 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 12.00 $ 0.00 DSCV*$ 2.00 $ 0.00 29 $ 158.00 $ 158.00 $ 158.00 MC*VISA*$ 134.00 $ 0.00 DSCV*$ 24.00 $ 0.00 170 $ 820.00 $ 820.00 $ 820.00 MC*VISA*$ 716.00 $ 12.00 DSCV*$ 92.00 $ 0.00 137 $ 592.00 $ 592.00 $ 592.00 MC*VISA*$ 464.00 $ 2.00 DSCV*$ 126.00 $ 0.00 12 $ 56.00 $ 56.00 $ 56.00 MC*VISA*$ 42.00 $ 0.00 DSCV*$ 14.00 $ 0.00 9 $ 34.00 $ 34.00 $ 34.00 MC*VISA*$ 30.00 $ 0.00 DSCV*$ 4.00 $ 0.00 361 MC*VISA*DSCV*1/29 Total $ 1,682.00 $ 0.00 $ 1,682.00 $ 262.00 $ 1,406.00 $ 14.00 $ 1,682.00 1/30 6 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 44.00 $ 0.00 DSCV*$ 0.00 $ 0.00 3 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 14.00 $ 0.00 DSCV*$ 0.00 $ 0.00 311 $ 1,502.00 $ 1,502.00 $ 1,502.00 MC*VISA*$ 1,280.00 $ 50.00 DSCV*$ 172.00 $ 0.00 280 $ 1,394.00 $ 1,394.00 $ 1,394.00 MC*VISA*$ 1,180.00 $ 44.00 DSCV*$ 170.00 $ 0.00 55 $ 320.00 $ 320.00 $ 320.00 MC*VISA*$ 288.00 $ 0.00 DSCV*$ 32.00 $ 0.00 26 $ 134.00 $ 134.00 $ 134.00 MC*VISA*$ 116.00 $ 6.00 DSCV*$ 12.00 $ 0.00 39 $ 218.00 $ 218.00 $ 218.00 MC*VISA*$ 186.00 $ 8.00 DSCV*$ 24.00 $ 0.00 720 MC*VISA*DSCV*1/30 Total $ 3,626.00 $ 0.00 $ 3,626.00 $ 410.00 $ 3,108.00 $ 108.00 $ 3,626.00 1/31 12 $ 82.00 $ 82.00 $ 82.00 MC*VISA*$ 64.00 $ 0.00 DSCV*$ 18.00 $ 0.00 11 $ 76.00 $ 76.00 $ 76.00 MC*VISA*$ 62.00 $ 0.00 DSCV*$ 14.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 203 $ 974.00 $ 974.00 $ 974.00 MC*VISA*$ 844.00 $ 14.00 DSCV*$ 116.00 $ 0.00 186 $ 934.00 $ 934.00 $ 934.00 MC*VISA*$ 792.00 $ 10.00 DSCV*$ 132.00 $ 0.00 33 $ 182.00 $ 182.00 $ 182.00 MC*VISA*$ 142.00 $ 14.00 DSCV*$ 26.00 $ 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 8 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 1/31 14 $ 66.00 $ 66.00 $ 66.00 MC*VISA*$ 64.00 $ 0.00 DSCV*$ 2.00 $ 0.00 28 $ 188.00 $ 188.00 $ 188.00 MC*VISA*$ 170.00 $ 2.00 DSCV*$ 16.00 $ 0.00 488 MC*VISA*DSCV*1/31 Total $ 2,510.00 $ 0.00 $ 2,510.00 $ 324.00 $ 2,146.00 $ 40.00 $ 2,510.00 Totals 17294 MC*VISA*DSCV*$ 85,764.00 $ 0.00 $ 85,764.00 $ 85,764.00 $ 11,886.00 $ 71,840.00 $ 2,038.00 † 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 9 Merchant Number: Statement Period: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 1/1 $ 1,016.00 $ 0.00 $ 0.00 $ (4,205.96)$ (3,189.96) 1/2 $ 1,004.00 $ 0.00 $ 0.00 $ 0.00 $ 1,004.00 1/3 $ 4,794.00 $ 0.00 $ 0.00 $ 0.00 $ 4,794.00 1/4 $ 4,054.00 $ 0.00 $ 0.00 $ 0.00 $ 4,054.00 1/5 $ 2,922.00 $ 0.00 $ 0.00 $ 0.00 $ 2,922.00 1/6 $ 2,084.00 $ 0.00 $ 0.00 $ 0.00 $ 2,084.00 1/7 $ 2,308.00 $ 0.00 $ 0.00 $ 0.00 $ 2,308.00 1/8 $ 2,152.00 $ 0.00 $ 0.00 $ 0.00 $ 2,152.00 1/9 $ 4,306.00 $ 0.00 $ 0.00 $ 0.00 $ 4,306.00 1/10 $ 3,204.00 $ 0.00 $ 0.00 $ 0.00 $ 3,204.00 1/11 $ 4,424.00 $ 0.00 $ 0.00 $ 0.00 $ 4,424.00 1/12 $ 3,054.00 $ 0.00 $ 0.00 $ 0.00 $ 3,054.00 1/13 $ 1,512.00 $ 0.00 $ 0.00 $ 0.00 $ 1,512.00 1/14 $ 1,804.00 $ 0.00 $ 0.00 $ 0.00 $ 1,804.00 1/15 $ 1,846.00 $ 0.00 $ 0.00 $ 0.00 $ 1,846.00 1/16 $ 3,716.00 $ 0.00 $ 0.00 $ 0.00 $ 3,716.00 1/17 $ 2,822.00 $ 0.00 $ 0.00 $ 0.00 $ 2,822.00 1/18 $ 4,574.00 $ 0.00 $ 0.00 $ 0.00 $ 4,574.00 1/19 $ 3,940.00 $ 0.00 $ 0.00 $ 0.00 $ 3,940.00 1/20 $ 2,902.00 $ 0.00 $ 0.00 $ 0.00 $ 2,902.00 1/21 $ 1,398.00 $ 0.00 $ 0.00 $ 0.00 $ 1,398.00 1/22 $ 1,570.00 $ 0.00 $ 0.00 $ 0.00 $ 1,570.00 1/23 $ 3,236.00 $ 0.00 $ 0.00 $ 0.00 $ 3,236.00 1/24 $ 2,578.00 $ 0.00 $ 0.00 $ 0.00 $ 2,578.00 1/25 $ 4,772.00 $ 0.00 $ 0.00 $ 0.00 $ 4,772.00 1/26 $ 2,660.00 $ 0.00 $ 0.00 $ 0.00 $ 2,660.00 1/27 $ 1,384.00 $ 0.00 $ 0.00 $ 0.00 $ 1,384.00 1/28 $ 1,910.00 $ 0.00 $ 0.00 $ 0.00 $ 1,910.00 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 10 Merchant Number: Statement Period: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 1/29 $ 1,682.00 $ 0.00 $ 0.00 $ 0.00 $ 1,682.00 1/30 $ 3,626.00 $ 0.00 $ 0.00 $ 0.00 $ 3,626.00 1/31 $ 2,510.00 $ 0.00 $ 0.00 $ 0.00 $ 2,510.00 $ 81,558.04 $ 85,764.00 $ 0.00 $ 0.00 $ (4,205.96)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 11 Merchant Number: Statement Period: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 1638 $ 8,536.00 1 $ (8.00) 1639 $ 8,528.00 $ 5.20 MASTERCARD CREDIT 662 $ 3,358.00 0 $ 0.00 662 $ 3,358.00 $ 5.07 MC (SIGNATURE DEBIT) 5485 $ 27,322.00 1 $ (4.00) 5486 $ 27,318.00 $ 4.98 VISA CREDIT 9106 $ 44,522.00 0 $ 0.00 9106 $ 44,522.00 $ 4.89 VISA (SIGNATURE DEBIT) 401 $ 2,038.00 0 $ 0.00 401 $ 2,038.00 $ 5.08 DISCOVER CREDIT Totals 17292 $ 85,776.00 2 $ (12.00) 17294 $ 85,764.00 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 12 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 13 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 14 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 15 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 24.00 1 $ 0.10 $ 0.81 2.95%MASTERCARD B2B VIP RATE 9 - MVI $ 38.00 5 $ 0.10 $ 1.26 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 44.00 8 $ 0.10 $ 1.72 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 30.00 4 $ 0.10 $ 1.07 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 212.00 44 $ 0.10 $ 9.24 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 90.00 10 $ 0.10 $ 2.72 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 12.00 2 $ 0.10 $ 0.50 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 134.00 19 $ 0.10 $ 5.25 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 $ 66.00 16 $ 0.10 $ 2.97 2.10%MC COMME DATA RATE 2 - BUS DBT $ (8.00) 1 $ (0.14)-1.75%MC CONSUMER CREDIT REFUND GROUP 3 $ 1,784.00 366 $ 0.15 $ 66.46 0.65%MC EMERGING MKTS EDU/GOV DBT $ 284.00 56 $ 0.15 $ 10.25 0.65%MC EMERGING MKTS EDU/GOV PP $ 220.00 30 $ 0.10 $ 6.37 1.55%MC ENHANCED PUBLIC SECTOR $ 390.00 55 $ 0.10 $ 11.53 1.55%MC HIGH VALUE PUBLIC SECTOR $ 44.00 7 $ 0.49 1.10%MC INTER CONS RATE 2 CP CORE $ 26.00 4 $ 0.49 1.85%MC INTER CONS RATE2 CP SUPER $ 76.00 16 $ 1.52 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 21,892.00 4252 $ 0.0020 $ 8.71 MC MC CONNECTIVITY FEE $ (8.00) 1 $ 0.02 $ 0.02 MC MC DIGITAL ENABLEMENT $ 146.00 27 $ 0.0295 $ 0.81 MC MC NABU FEE-NON DOMESTIC $ 152.00 21 $ 0.10 $ 4.42 1.55%MC PUBLIC SECTOR $ 490.00 77 $ 0.21 $ 16.42 0.05%MC REGULATED POS DEBIT $ 1,218.00 239 $ 0.22 $ 53.18 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ *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* MasterCard Charges $ 60.00 19 $ 0.02 $ 1.38 1.65%MC SMTCKT CP CORE $ 98.00 31 $ 0.02 $ 2.38 1.80%MC SMTCKT CP ENHANCED $ 262.00 84 $ 0.02 $ 6.66 1.90%MC SMTCKT CP WORLD $ 1,814.00 565 $ 0.02 $ 53.04 2.30%MC SMTCKT CP WORLD ELITE $ 248.00 74 $ 0.02 $ 7.17 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 3,578.00 480 $ 0.10 $ 103.50 1.55%MC WORLD ELITE PUBLIC SECTOR $ 496.00 66 $ 0.10 $ 14.26 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 394.66 Visa Charges $ 8.00 1 $ 0.10 $ 0.27 2.15%VI BUS PURCH RETAIL PREPAID $ 8.00 2 $ 0.04 $ 0.21 1.65%VI CPS SMALL TKT INF SNQ - FUEL GOV $ 5,014.00 1049 $ 0.04 $ 124.68 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 18,710.00 3891 $ 0.10 $ 679.11 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 54.00 11 $ 0.59 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 90.00 19 $ 0.10 $ 3.44 1.70%VISA BUS DEBIT - CARD PRESENT $ 204.00 42 $ 0.10 $ 8.07 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 124.00 24 $ 0.10 $ 4.92 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 400.00 78 $ 0.10 $ 16.20 2.10%VISA BUSINESS TIER 3 -PROD2 CP $ 276.00 50 $ 0.10 $ 11.06 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 184.00 28 $ 0.10 $ 6.97 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 54.00 10 $ 0.10 $ 2.35 2.50%VISA CORP CARD -CARD PRESENT $ 160.00 9 $ 0.15 $ 2.65 0.80%VISA CPS RETAIL DEBIT $ 16.00 1 $ 0.15 $ 0.33 1.15%VISA CPS RETAIL PREPAID $ 10,138.00 2140 $ 0.04 $ 242.77 1.55%VISA CPS SMALL TICKET 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 17 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 33,178.00 6847 $ 0.22 $ 1,522.93 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 494.00 109 $ 0.05 $ 13.33 1.60%VISA CPS SMALL TICKET PREPAID $ 1,370.00 165 $ 0.22 $ 37.03 0.05%VISA DEBIT & PREPAID REGULATED $ 1,128.00 65 $ 0.10 $ 23.98 1.55%VISA GOVT CREDIT FEE PROGRAM $ 6.00 1 $ 0.12 2.00%VISA INTERREG BUS & VISA SIGNATURE BUS CARD $ 14.00 3 $ 0.22 $ 0.66 0.05%VISA INTERREG DEBIT REGULATED $ 36.00 7 $ 0.72 1.98%VISA INTERREG SUPER PREMIUM RATE $ 68.00 14 $ 1.23 1.85%VISA INTERREGIONAL PREM CARD $ 110.00 25 $ 0.10 $ 5.25 2.50%VISA PURCHASINGCARDCARDPRESENT $ (4.00) 1 $ (0.07)-1.76%VISA REFUND CONSUMER $ (4.00) 1 $ 0.0075 $ 0.01 VISA VI DIGITAL COMM FEE $ 26,412.00 5299 $ 0.0195 $ 103.35 VISA VI DOM SALES AUTH APF CREDIT $ 45,938.00 9392 $ 0.0155 $ 145.62 VISA VI DOM SALES AUTH APF DEBIT $ 178.00 36 $ 0.87 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 118.00 24 $ 0.0355 $ 0.88 VISA VI INTL SALES AUTH APF DEBIT $ 112.00 16 $ 0.0395 $ 0.64 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 2,960.17 Discover Charges $ 646.00 119 $ 0.20 $ 29.63 0.90%DISCOVER PSL PUBLIC SERV - DB $ 1,090.00 215 $ 0.10 $ 38.41 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 218.00 45 $ 0.10 $ 7.87 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 84.00 22 $ 0.10 $ 3.48 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS Total Discover Discount Fees $ 79.39 Auth Fees *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 406 $ 0.0250 $ 10.27 DSCV INTERNET NETCONNECT 2333 $ 0.0250 $ 58.55 MC INTERNET NETCONNECT 14732 $ 0.0250 $ 368.69 VISA INTERNET NETCONNECT Total Auth Fees $ 437.51 Other Fees 32 $ 0.10 $ 3.20 ACH TRANSFER FEE $ 2,016.00 $ 2.90 0.14%DSCV ASSESSMENT 376 $ 0.0025 $ 1.10 DSCV DATA USAGE FEE 401 $ 0.01 $ 4.01 DSCV DEPOSIT PER ITEM FEE $ 1,590.00 299 $ 0.53 0.03%DSCV MONTHLY BILLING FEE 406 $ 0.0190 $ 7.71 DSCV NETWORK AUTH FEE $ 2,006.00 277 $ 0.12 0.004%MC ACQUIRING LICENSE FEE $ 11,830.00 $ 16.75 0.14%MC ASSESSMENT $ 146.00 $ 0.87 0.60%MC CROSS-BORDER ASSESSMENT FEE 2301 $ 0.01 $ 23.01 MC DEPOSIT PER ITEM FEE $ 146.00 27 $ 1.24 0.85%MC INTERNATIONAL SUPPORT FEE 1199 $ 0.0004 $ 0.61 MC MC REPORTING&INFRASTRUCTURE 1 $ 0.47 $ 0.47 MC MERCHANT LOCATION FEE $ 9,644.00 1824 $ 3.04 0.03%MC MONTHLY BILLING FEE 2306 $ 0.0195 $ 44.99 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 5 $ 0.10 $ 0.50 VI SIF-NEVER APPROVE $ 45,558.00 $ 59.37 0.13%VISA ASSESSMENT $ 26,234.00 $ 36.85 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 14592 $ 0.01 $ 145.92 VISA DEPOSIT PER ITEM FEE 14451 $ 0.0025 $ 36.70 VISA FINANCIAL TRANSACTION FEE 1 $ 14.78 $ 14.78 VISA FIX ACQ NTWK FEE 2 $ 178.00 $ 1.78 1.00%VISA INTL SERVICE ASSESSMENT FEE $ 70,118.00 14277 $ 21.12 0.03%VISA MONTHLY BILLING FEE 1 $ 0.0195 $ 0.02 VISA VI DOM REFUND TRX APF CREDIT 13915 $ 0.0004 $ 5.64 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 445.18 Total Charges and Fees $ 4,316.91 *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