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Parking Garage 871 - 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 5 $ 34.00 $ 34.00 $ 34.00 MC*VISA*$ 26.00 $ 0.00 DSCV*$ 8.00 $ 0.00 6 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 40.00 $ 0.00 DSCV*$ 0.00 $ 0.00 400 $ 1,948.00 $ 1,948.00 $ 1,948.00 MC*VISA*$ 1,614.00 $ 16.00 DSCV*$ 318.00 $ 0.00 309 $ 1,522.00 $ 1,522.00 $ 1,522.00 MC*VISA*$ 1,326.00 $ 30.00 DSCV*$ 166.00 $ 0.00 79 $ 420.00 $ 420.00 $ 420.00 MC*VISA*$ 342.00 $ 16.00 DSCV*$ 62.00 $ 0.00 39 $ 192.00 $ 192.00 $ 192.00 MC*VISA*$ 154.00 $ 8.00 DSCV*$ 30.00 $ 0.00 63 $ 326.00 $ 326.00 $ 326.00 MC*VISA*$ 252.00 $ 18.00 DSCV*$ 56.00 $ 0.00 901 MC*VISA*DSCV*3/1 Total $ 4,482.00 $ 0.00 $ 4,482.00 $ 640.00 $ 3,754.00 $ 88.00 $ 4,482.00 3/2 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 302 $ 1,466.00 $ 1,466.00 $ 1,466.00 MC*VISA*$ 1,266.00 $ 40.00 DSCV*$ 160.00 $ 0.00 248 $ 1,300.00 $ 1,300.00 $ 1,300.00 MC*VISA*$ 1,032.00 $ 8.00 DSCV*$ 260.00 $ 0.00 42 $ 236.00 $ 236.00 $ 236.00 MC*VISA*$ 200.00 $ 0.00 DSCV*$ 36.00 $ 0.00 23 $ 108.00 $ 108.00 $ 108.00 MC*VISA*$ 76.00 $ 2.00 DSCV*$ 30.00 $ 0.00 32 $ 150.00 $ 150.00 $ 150.00 MC*VISA*$ 138.00 $ 0.00 DSCV*$ 12.00 $ 0.00 648 MC*VISA*DSCV*3/2 Total $ 3,268.00 $ 0.00 $ 3,268.00 $ 498.00 $ 2,720.00 $ 50.00 $ 3,268.00 3/3 132 $ 596.00 $ 596.00 $ 596.00 MC*VISA*$ 490.00 $ 12.00 DSCV*$ 94.00 $ 0.00 25 $ 106.00 $ 106.00 $ 106.00 MC*VISA*$ 84.00 $ 10.00 DSCV*$ 12.00 $ 0.00 117 $ 638.00 $ 638.00 $ 638.00 MC*VISA*$ 476.00 $ 32.00 DSCV*$ 130.00 $ 0.00 8 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 44.00 $ 0.00 DSCV*$ 8.00 $ 0.00 14 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 40.00 $ 2.00 DSCV*$ 10.00 $ 0.00 296 MC*VISA*DSCV*3/3 Total $ 1,444.00 $ 0.00 $ 1,444.00 $ 254.00 $ 1,134.00 $ 56.00 $ 1,444.00 3/4 28 $ 150.00 $ 150.00 $ 150.00 MC*VISA*$ 134.00 $ 2.00 DSCV*$ 14.00 $ 0.00 141 $ 646.00 $ 646.00 $ 646.00 MC*VISA*$ 524.00 $ 20.00 DSCV*$ 102.00 $ 0.00 108 $ 542.00 $ 542.00 $ 542.00 MC*VISA*$ 440.00 $ 8.00 DSCV*$ 94.00 $ 0.00 14 $ 98.00 $ 98.00 $ 98.00 MC*VISA*$ 74.00 $ 0.00 DSCV*$ 24.00 $ 0.00 16 $ 56.00 $ 56.00 $ 56.00 MC*VISA*$ 50.00 $ 0.00 DSCV*$ 6.00 $ 0.00 307 MC*VISA*DSCV*3/4 Total $ 1,492.00 $ 0.00 $ 1,492.00 $ 240.00 $ 1,222.00 $ 30.00 $ 1,492.00 3/5 22 $ 138.00 $ 138.00 $ 138.00 MC*VISA*$ 72.00 $ 2.00 DSCV*$ 64.00 $ 0.00 179 $ 814.00 $ 814.00 $ 814.00 MC*VISA*$ 672.00 $ 14.00 DSCV*$ 128.00 $ 0.00 143 $ 628.00 $ 628.00 $ 628.00 MC*VISA*$ 522.00 $ 12.00 DSCV*$ 94.00 $ 0.00 10 $ 50.00 $ 50.00 $ 50.00 MC*VISA*$ 30.00 $ 0.00 DSCV*$ 20.00 $ 0.00 17 $ 72.00 $ 72.00 $ 72.00 MC*VISA*$ 50.00 $ 0.00 DSCV*$ 22.00 $ 0.00 371 MC*VISA*DSCV*3/5 Total $ 1,702.00 $ 0.00 $ 1,702.00 $ 328.00 $ 1,346.00 $ 28.00 $ 1,702.00 † 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 2 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 6.00 $ 0.00 DSCV*$ 8.00 $ 0.00 5 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 40.00 $ 0.00 DSCV*$ 0.00 $ 0.00 7 $ 54.00 $ 54.00 $ 54.00 MC*VISA*$ 40.00 $ 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 50 $ 248.00 $ 248.00 $ 248.00 MC*VISA*$ 200.00 $ 0.00 DSCV*$ 48.00 $ 0.00 304 $ 1,376.00 $ 1,376.00 $ 1,376.00 MC*VISA*$ 1,158.00 $ 56.00 DSCV*$ 162.00 $ 0.00 246 $ 1,144.00 $ 1,144.00 $ 1,144.00 MC*VISA*$ 982.00 $ 30.00 DSCV*$ 132.00 $ 0.00 41 $ 222.00 $ 222.00 $ 222.00 MC*VISA*$ 186.00 $ 0.00 DSCV*$ 36.00 $ 0.00 29 $ 136.00 $ 136.00 $ 136.00 MC*VISA*$ 114.00 $ 4.00 DSCV*$ 18.00 $ 0.00 685 MC*VISA*DSCV*3/6 Total $ 3,242.00 $ 0.00 $ 3,242.00 $ 418.00 $ 2,734.00 $ 90.00 $ 3,242.00 3/7 9 $ 64.00 $ 64.00 $ 64.00 MC*VISA*$ 64.00 $ 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 57 $ 278.00 $ 278.00 $ 278.00 MC*VISA*$ 238.00 $ 0.00 DSCV*$ 40.00 $ 0.00 297 $ 1,396.00 $ 1,396.00 $ 1,396.00 MC*VISA*$ 1,154.00 $ 46.00 DSCV*$ 196.00 $ 0.00 210 $ 1,070.00 $ 1,070.00 $ 1,070.00 MC*VISA*$ 862.00 $ 58.00 DSCV*$ 150.00 $ 0.00 21 $ 130.00 $ 130.00 $ 130.00 MC*VISA*$ 124.00 $ 2.00 DSCV*$ 4.00 $ 0.00 29 $ 124.00 $ 124.00 $ 124.00 MC*VISA*$ 110.00 $ 0.00 DSCV*$ 14.00 $ 0.00 624 MC*VISA*DSCV*3/7 Total $ 3,070.00 $ 0.00 $ 3,070.00 $ 412.00 $ 2,552.00 $ 106.00 $ 3,070.00 3/8 15 $ 108.00 $ 108.00 $ 108.00 MC*VISA*$ 100.00 $ 0.00 DSCV*$ 8.00 $ 0.00 9 $ 58.00 $ 58.00 $ 58.00 MC*VISA*$ 58.00 $ 0.00 DSCV*$ 0.00 $ 0.00 1 $ 4.00 $ 4.00 $ 4.00 MC*VISA*$ 4.00 $ 0.00 DSCV*$ 0.00 $ 0.00 353 $ 1,634.00 $ 1,634.00 $ 1,634.00 MC*VISA*$ 1,376.00 $ 28.00 DSCV*$ 230.00 $ 0.00 281 $ 1,334.00 $ 1,334.00 $ 1,334.00 MC*VISA*$ 1,190.00 $ 22.00 DSCV*$ 122.00 $ 0.00 78 $ 368.00 $ 368.00 $ 368.00 MC*VISA*$ 270.00 $ 0.00 DSCV*$ 98.00 $ 0.00 35 $ 150.00 $ 150.00 $ 150.00 MC*VISA*$ 128.00 $ 0.00 DSCV*$ 22.00 $ 0.00 49 $ 212.00 $ 212.00 $ 212.00 MC*VISA*$ 184.00 $ 0.00 DSCV*$ 28.00 $ 0.00 821 MC*VISA*DSCV*3/8 Total $ 3,868.00 $ 0.00 $ 3,868.00 $ 508.00 $ 3,310.00 $ 50.00 $ 3,868.00 3/9 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 292 $ 1,434.00 $ 1,434.00 $ 1,434.00 MC*VISA*$ 1,212.00 $ 46.00 DSCV*$ 176.00 $ 0.00 228 $ 1,082.00 $ 1,082.00 $ 1,082.00 MC*VISA*$ 950.00 $ 30.00 DSCV*$ 102.00 $ 0.00 26 $ 122.00 $ 122.00 $ 122.00 MC*VISA*$ 94.00 $ 0.00 DSCV*$ 28.00 $ 0.00 59 $ 266.00 $ 266.00 $ 266.00 MC*VISA*$ 214.00 $ 0.00 DSCV*$ 52.00 $ 0.00 35 $ 170.00 $ 170.00 $ 170.00 MC*VISA*$ 156.00 $ 0.00 DSCV*$ 14.00 $ 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 641 MC*VISA*DSCV*3/9 Total $ 3,082.00 $ 0.00 $ 3,082.00 $ 372.00 $ 2,634.00 $ 76.00 $ 3,082.00 3/10 117 $ 546.00 $ 546.00 $ 546.00 MC*VISA*$ 486.00 $ 10.00 DSCV*$ 50.00 $ 0.00 35 $ 192.00 $ 192.00 $ 192.00 MC*VISA*$ 122.00 $ 4.00 DSCV*$ 66.00 $ 0.00 107 $ 608.00 $ 608.00 $ 608.00 MC*VISA*$ 504.00 $ 28.00 DSCV*$ 76.00 $ 0.00 13 $ 60.00 $ 60.00 $ 60.00 MC*VISA*$ 56.00 $ 0.00 DSCV*$ 4.00 $ 0.00 13 $ 68.00 $ 68.00 $ 68.00 MC*VISA*$ 46.00 $ 6.00 DSCV*$ 16.00 $ 0.00 285 MC*VISA*DSCV*3/10 Total $ 1,474.00 $ 0.00 $ 1,474.00 $ 212.00 $ 1,214.00 $ 48.00 $ 1,474.00 3/11 29 $ 140.00 $ 140.00 $ 140.00 MC*VISA*$ 118.00 $ 10.00 DSCV*$ 12.00 $ 0.00 143 $ 700.00 $ 700.00 $ 700.00 MC*VISA*$ 596.00 $ 14.00 DSCV*$ 90.00 $ 0.00 148 $ 674.00 $ 674.00 $ 674.00 MC*VISA*$ 556.00 $ 10.00 DSCV*$ 108.00 $ 0.00 7 $ 28.00 $ 28.00 $ 28.00 MC*VISA*$ 22.00 $ 0.00 DSCV*$ 6.00 $ 0.00 15 $ 84.00 $ 84.00 $ 84.00 MC*VISA*$ 64.00 $ 0.00 DSCV*$ 20.00 $ 0.00 342 MC*VISA*DSCV*3/11 Total $ 1,626.00 $ 0.00 $ 1,626.00 $ 236.00 $ 1,356.00 $ 34.00 $ 1,626.00 3/12 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 29 $ 146.00 $ 146.00 $ 146.00 MC*VISA*$ 88.00 $ 0.00 DSCV*$ 58.00 $ 0.00 158 $ 744.00 $ 744.00 $ 744.00 MC*VISA*$ 632.00 $ 24.00 DSCV*$ 88.00 $ 0.00 140 $ 626.00 $ 626.00 $ 626.00 MC*VISA*$ 498.00 $ 20.00 DSCV*$ 108.00 $ 0.00 11 $ 68.00 $ 68.00 $ 68.00 MC*VISA*$ 46.00 $ 8.00 DSCV*$ 14.00 $ 0.00 13 $ 68.00 $ 68.00 $ 68.00 MC*VISA*$ 56.00 $ 0.00 DSCV*$ 12.00 $ 0.00 353 MC*VISA*DSCV*3/12 Total $ 1,668.00 $ 0.00 $ 1,668.00 $ 280.00 $ 1,336.00 $ 52.00 $ 1,668.00 3/13 5 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 40.00 $ 0.00 DSCV*$ 0.00 $ 0.00 4 $ 26.00 $ 26.00 $ 26.00 MC*VISA*$ 26.00 $ 0.00 DSCV*$ 0.00 $ 0.00 58 $ 274.00 $ 274.00 $ 274.00 MC*VISA*$ 254.00 $ 2.00 DSCV*$ 18.00 $ 0.00 291 $ 1,392.00 $ 1,392.00 $ 1,392.00 MC*VISA*$ 1,172.00 $ 12.00 DSCV*$ 208.00 $ 0.00 260 $ 1,258.00 $ 1,258.00 $ 1,258.00 MC*VISA*$ 1,004.00 $ 38.00 DSCV*$ 216.00 $ 0.00 24 $ 124.00 $ 124.00 $ 124.00 MC*VISA*$ 100.00 $ 10.00 DSCV*$ 14.00 $ 0.00 26 $ 140.00 $ 140.00 $ 140.00 MC*VISA*$ 118.00 $ 0.00 DSCV*$ 22.00 $ 0.00 668 MC*VISA*DSCV*3/13 Total $ 3,254.00 $ 0.00 $ 3,254.00 $ 478.00 $ 2,714.00 $ 62.00 $ 3,254.00 3/14 1 $ 6.00 $ 6.00 $ 6.00 MC*VISA*$ 6.00 $ 0.00 DSCV*$ 0.00 $ 0.00 5 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 32.00 $ 0.00 DSCV*$ 0.00 $ 0.00 7 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 44.00 $ 0.00 DSCV*$ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 † All amounts in US Dollars If you have any questions regarding your statement, please contact: 1.888.886.8869 † Reflects most current bank account number † Bank account number ***** *Funded IPTR 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 3/14 243 $ 1,196.00 $ 1,196.00 $ 1,196.00 MC*VISA*$ 1,016.00 $ 38.00 DSCV*$ 142.00 $ 0.00 216 $ 994.00 $ 994.00 $ 994.00 MC*VISA*$ 838.00 $ 36.00 DSCV*$ 120.00 $ 0.00 53 $ 232.00 $ 232.00 $ 232.00 MC*VISA*$ 198.00 $ 10.00 DSCV*$ 24.00 $ 0.00 19 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 78.00 $ 6.00 DSCV*$ 6.00 $ 0.00 29 $ 110.00 $ 110.00 $ 110.00 MC*VISA*$ 96.00 $ 2.00 DSCV*$ 12.00 $ 0.00 574 MC*VISA*DSCV*3/14 Total $ 2,712.00 $ 0.00 $ 2,712.00 $ 304.00 $ 2,316.00 $ 92.00 $ 2,712.00 3/15 9 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 34.00 $ 8.00 DSCV*$ 6.00 $ 0.00 5 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 40.00 $ 0.00 DSCV*$ 0.00 $ 0.00 69 $ 318.00 $ 318.00 $ 318.00 MC*VISA*$ 258.00 $ 16.00 DSCV*$ 44.00 $ 0.00 348 $ 1,724.00 $ 1,724.00 $ 1,724.00 MC*VISA*$ 1,436.00 $ 42.00 DSCV*$ 246.00 $ 0.00 307 $ 1,532.00 $ 1,532.00 $ 1,532.00 MC*VISA*$ 1,338.00 $ 28.00 DSCV*$ 166.00 $ 0.00 35 $ 164.00 $ 164.00 $ 164.00 MC*VISA*$ 148.00 $ 6.00 DSCV*$ 10.00 $ 0.00 49 $ 242.00 $ 242.00 $ 242.00 MC*VISA*$ 194.00 $ 2.00 DSCV*$ 46.00 $ 0.00 822 MC*VISA*DSCV*3/15 Total $ 4,068.00 $ 0.00 $ 4,068.00 $ 518.00 $ 3,448.00 $ 102.00 $ 4,068.00 3/16 282 $ 1,296.00 $ 1,296.00 $ 1,296.00 MC*VISA*$ 1,122.00 $ 24.00 DSCV*$ 150.00 $ 0.00 219 $ 1,048.00 $ 1,048.00 $ 1,048.00 MC*VISA*$ 918.00 $ 18.00 DSCV*$ 112.00 $ 0.00 47 $ 214.00 $ 214.00 $ 214.00 MC*VISA*$ 160.00 $ 16.00 DSCV*$ 38.00 $ 0.00 20 $ 84.00 $ 84.00 $ 84.00 MC*VISA*$ 74.00 $ 0.00 DSCV*$ 10.00 $ 0.00 31 $ 138.00 $ 138.00 $ 138.00 MC*VISA*$ 120.00 $ 0.00 DSCV*$ 18.00 $ 0.00 599 MC*VISA*DSCV*3/16 Total $ 2,780.00 $ 0.00 $ 2,780.00 $ 328.00 $ 2,394.00 $ 58.00 $ 2,780.00 3/17 36 $ 168.00 $ 168.00 $ 168.00 MC*VISA*$ 148.00 $ 4.00 DSCV*$ 16.00 $ 0.00 176 $ 852.00 $ 852.00 $ 852.00 MC*VISA*$ 662.00 $ 52.00 DSCV*$ 138.00 $ 0.00 132 $ 642.00 $ 642.00 $ 642.00 MC*VISA*$ 522.00 $ 12.00 DSCV*$ 108.00 $ 0.00 9 $ 34.00 $ 34.00 $ 34.00 MC*VISA*$ 26.00 $ 0.00 DSCV*$ 8.00 $ 0.00 28 $ 172.00 $ 172.00 $ 172.00 MC*VISA*$ 120.00 $ 0.00 DSCV*$ 52.00 $ 0.00 381 MC*VISA*DSCV*3/17 Total $ 1,868.00 $ 0.00 $ 1,868.00 $ 322.00 $ 1,478.00 $ 68.00 $ 1,868.00 3/18 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 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 0.00 $ 0.00 DSCV*$ 8.00 $ 0.00 32 $ 144.00 $ 144.00 $ 144.00 MC*VISA*$ 104.00 $ 0.00 DSCV*$ 40.00 $ 0.00 165 $ 754.00 $ 754.00 $ 754.00 MC*VISA*$ 628.00 $ 10.00 DSCV*$ 116.00 $ 0.00 140 $ 658.00 $ 658.00 $ 658.00 MC*VISA*$ 528.00 $ 28.00 DSCV*$ 102.00 $ 0.00 16 $ 88.00 $ 88.00 $ 88.00 MC*VISA*$ 74.00 $ 0.00 DSCV*$ 14.00 $ 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 3/18 20 $ 84.00 $ 84.00 $ 84.00 MC*VISA*$ 62.00 $ 6.00 DSCV*$ 16.00 $ 0.00 379 MC*VISA*DSCV*3/18 Total $ 1,774.00 $ 0.00 $ 1,774.00 $ 296.00 $ 1,434.00 $ 44.00 $ 1,774.00 3/19 1 $ 2.00 $ 2.00 $ 2.00 MC*VISA*$ 2.00 $ 0.00 DSCV*$ 0.00 $ 0.00 184 $ 862.00 $ 862.00 $ 862.00 MC*VISA*$ 730.00 $ 48.00 DSCV*$ 84.00 $ 0.00 177 $ 916.00 $ 916.00 $ 916.00 MC*VISA*$ 766.00 $ 28.00 DSCV*$ 122.00 $ 0.00 8 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 30.00 $ 0.00 DSCV*$ 2.00 $ 0.00 27 $ 116.00 $ 116.00 $ 116.00 MC*VISA*$ 106.00 $ 0.00 DSCV*$ 10.00 $ 0.00 19 $ 102.00 $ 102.00 $ 102.00 MC*VISA*$ 78.00 $ 6.00 DSCV*$ 18.00 $ 0.00 416 MC*VISA*DSCV*3/19 Total $ 2,030.00 $ 0.00 $ 2,030.00 $ 236.00 $ 1,712.00 $ 82.00 $ 2,030.00 3/20 13 $ 92.00 $ 92.00 $ 92.00 MC*VISA*$ 78.00 $ 0.00 DSCV*$ 14.00 $ 0.00 4 $ 26.00 $ 26.00 $ 26.00 MC*VISA*$ 20.00 $ 6.00 DSCV*$ 0.00 $ 0.00 339 $ 1,698.00 $ 1,698.00 $ 1,698.00 MC*VISA*$ 1,440.00 $ 44.00 DSCV*$ 214.00 $ 0.00 49 $ 272.00 $ 272.00 $ 272.00 MC*VISA*$ 244.00 $ 16.00 DSCV*$ 12.00 $ 0.00 297 $ 1,480.00 $ 1,480.00 $ 1,480.00 MC*VISA*$ 1,200.00 $ 30.00 DSCV*$ 250.00 $ 0.00 37 $ 190.00 $ 190.00 $ 190.00 MC*VISA*$ 160.00 $ 6.00 DSCV*$ 24.00 $ 0.00 38 $ 170.00 $ 170.00 $ 170.00 MC*VISA*$ 148.00 $ 12.00 DSCV*$ 10.00 $ 0.00 777 MC*VISA*DSCV*3/20 Total $ 3,928.00 $ 0.00 $ 3,928.00 $ 524.00 $ 3,290.00 $ 114.00 $ 3,928.00 3/21 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 0.00 $ 0.00 DSCV*$ 8.00 $ 0.00 10 $ 66.00 $ 66.00 $ 66.00 MC*VISA*$ 60.00 $ 6.00 DSCV*$ 0.00 $ 0.00 5 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 30.00 $ 0.00 DSCV*$ 8.00 $ 0.00 256 $ 1,242.00 $ 1,242.00 $ 1,242.00 MC*VISA*$ 1,052.00 $ 34.00 DSCV*$ 156.00 $ 0.00 241 $ 1,106.00 $ 1,106.00 $ 1,106.00 MC*VISA*$ 928.00 $ 52.00 DSCV*$ 126.00 $ 0.00 52 $ 224.00 $ 224.00 $ 224.00 MC*VISA*$ 194.00 $ 8.00 DSCV*$ 22.00 $ 0.00 18 $ 78.00 $ 78.00 $ 78.00 MC*VISA*$ 70.00 $ 0.00 DSCV*$ 8.00 $ 0.00 29 $ 132.00 $ 132.00 $ 132.00 MC*VISA*$ 128.00 $ 0.00 DSCV*$ 4.00 $ 0.00 612 MC*VISA*DSCV*3/21 Total $ 2,894.00 $ 0.00 $ 2,894.00 $ 332.00 $ 2,462.00 $ 100.00 $ 2,894.00 3/22 9 $ 66.00 $ 66.00 $ 66.00 MC*VISA*$ 58.00 $ 0.00 DSCV*$ 8.00 $ 0.00 6 $ 42.00 $ 42.00 $ 42.00 MC*VISA*$ 42.00 $ 0.00 DSCV*$ 0.00 $ 0.00 80 $ 420.00 $ 420.00 $ 420.00 MC*VISA*$ 316.00 $ 10.00 DSCV*$ 94.00 $ 0.00 345 $ 1,746.00 $ 1,746.00 $ 1,746.00 MC*VISA*$ 1,556.00 $ 56.00 DSCV*$ 134.00 $ 0.00 269 $ 1,308.00 $ 1,308.00 $ 1,308.00 MC*VISA*$ 1,098.00 $ 42.00 DSCV*$ 168.00 $ 0.00 22 $ 124.00 $ 124.00 $ 124.00 MC*VISA*$ 88.00 $ 8.00 DSCV*$ 28.00 $ 0.00 41 $ 238.00 $ 238.00 $ 238.00 MC*VISA*$ 224.00 $ 0.00 DSCV*$ 14.00 $ 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 772 MC*VISA*DSCV*3/22 Total $ 3,944.00 $ 0.00 $ 3,944.00 $ 446.00 $ 3,382.00 $ 116.00 $ 3,944.00 3/23 291 $ 1,472.00 $ 1,472.00 $ 1,472.00 MC*VISA*$ 1,298.00 $ 24.00 DSCV*$ 150.00 $ 0.00 194 $ 968.00 $ 968.00 $ 968.00 MC*VISA*$ 848.00 $ 18.00 DSCV*$ 102.00 $ 0.00 62 $ 310.00 $ 310.00 $ 310.00 MC*VISA*$ 254.00 $ 14.00 DSCV*$ 42.00 $ 0.00 13 $ 84.00 $ 84.00 $ 84.00 MC*VISA*$ 66.00 $ 4.00 DSCV*$ 14.00 $ 0.00 25 $ 124.00 $ 124.00 $ 124.00 MC*VISA*$ 104.00 $ 0.00 DSCV*$ 20.00 $ 0.00 585 MC*VISA*DSCV*3/23 Total $ 2,958.00 $ 0.00 $ 2,958.00 $ 328.00 $ 2,570.00 $ 60.00 $ 2,958.00 3/24 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 29 $ 132.00 $ 132.00 $ 132.00 MC*VISA*$ 114.00 $ 0.00 DSCV*$ 18.00 $ 0.00 182 $ 844.00 $ 844.00 $ 844.00 MC*VISA*$ 682.00 $ 16.00 DSCV*$ 146.00 $ 0.00 150 $ 664.00 $ 664.00 $ 664.00 MC*VISA*$ 558.00 $ 12.00 DSCV*$ 94.00 $ 0.00 13 $ 76.00 $ 76.00 $ 76.00 MC*VISA*$ 72.00 $ 0.00 DSCV*$ 4.00 $ 0.00 16 $ 66.00 $ 66.00 $ 66.00 MC*VISA*$ 54.00 $ 0.00 DSCV*$ 12.00 $ 0.00 391 MC*VISA*DSCV*3/24 Total $ 1,790.00 $ 0.00 $ 1,790.00 $ 274.00 $ 1,488.00 $ 28.00 $ 1,790.00 3/25 3 $ 22.00 $ 22.00 $ 22.00 MC*VISA*$ 14.00 $ 0.00 DSCV*$ 8.00 $ 0.00 178 $ 868.00 $ 868.00 $ 868.00 MC*VISA*$ 720.00 $ 0.00 DSCV*$ 148.00 $ 0.00 37 $ 166.00 $ 166.00 $ 166.00 MC*VISA*$ 128.00 $ 0.00 DSCV*$ 38.00 $ 0.00 159 $ 862.00 $ 862.00 $ 862.00 MC*VISA*$ 726.00 $ 20.00 DSCV*$ 116.00 $ 0.00 8 $ 30.00 $ 30.00 $ 30.00 MC*VISA*$ 30.00 $ 0.00 DSCV*$ 0.00 $ 0.00 34 $ 146.00 $ 146.00 $ 146.00 MC*VISA*$ 124.00 $ 0.00 DSCV*$ 22.00 $ 0.00 419 MC*VISA*DSCV*3/25 Total $ 2,094.00 $ 0.00 $ 2,094.00 $ 332.00 $ 1,742.00 $ 20.00 $ 2,094.00 3/26 186 $ 906.00 $ 906.00 $ 906.00 MC*VISA*$ 748.00 $ 14.00 DSCV*$ 144.00 $ 0.00 38 $ 192.00 $ 192.00 $ 192.00 MC*VISA*$ 148.00 $ 14.00 DSCV*$ 30.00 $ 0.00 139 $ 668.00 $ 668.00 $ 668.00 MC*VISA*$ 598.00 $ 24.00 DSCV*$ 46.00 $ 0.00 13 $ 60.00 $ 60.00 $ 60.00 MC*VISA*$ 56.00 $ 0.00 DSCV*$ 4.00 $ 0.00 20 $ 84.00 $ 84.00 $ 84.00 MC*VISA*$ 72.00 $ 0.00 DSCV*$ 12.00 $ 0.00 396 MC*VISA*DSCV*3/26 Total $ 1,910.00 $ 0.00 $ 1,910.00 $ 236.00 $ 1,622.00 $ 52.00 $ 1,910.00 3/27 4 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 32.00 $ 0.00 DSCV*$ 0.00 $ 0.00 4 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 24.00 $ 0.00 DSCV*$ 8.00 $ 0.00 56 $ 272.00 $ 272.00 $ 272.00 MC*VISA*$ 234.00 $ 2.00 DSCV*$ 36.00 $ 0.00 337 $ 1,678.00 $ 1,678.00 $ 1,678.00 MC*VISA*$ 1,454.00 $ 40.00 DSCV*$ 184.00 $ 0.00 297 $ 1,470.00 $ 1,470.00 $ 1,470.00 MC*VISA*$ 1,282.00 $ 14.00 DSCV*$ 174.00 $ 0.00 38 $ 182.00 $ 182.00 $ 182.00 MC*VISA*$ 148.00 $ 10.00 DSCV*$ 24.00 $ 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 3/27 49 $ 236.00 $ 236.00 $ 236.00 MC*VISA*$ 194.00 $ 12.00 DSCV*$ 30.00 $ 0.00 785 MC*VISA*DSCV*3/27 Total $ 3,902.00 $ 0.00 $ 3,902.00 $ 456.00 $ 3,368.00 $ 78.00 $ 3,902.00 3/28 6 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 38.00 $ 0.00 DSCV*$ 0.00 $ 0.00 3 $ 20.00 $ 20.00 $ 20.00 MC*VISA*$ 12.00 $ 0.00 DSCV*$ 8.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*$ 0.00 $ 0.00 241 $ 1,220.00 $ 1,220.00 $ 1,220.00 MC*VISA*$ 1,062.00 $ 24.00 DSCV*$ 134.00 $ 0.00 196 $ 986.00 $ 986.00 $ 986.00 MC*VISA*$ 828.00 $ 32.00 DSCV*$ 126.00 $ 0.00 54 $ 274.00 $ 274.00 $ 274.00 MC*VISA*$ 186.00 $ 6.00 DSCV*$ 82.00 $ 0.00 19 $ 112.00 $ 112.00 $ 112.00 MC*VISA*$ 96.00 $ 2.00 DSCV*$ 14.00 $ 0.00 34 $ 176.00 $ 176.00 $ 176.00 MC*VISA*$ 134.00 $ 2.00 DSCV*$ 40.00 $ 0.00 554 MC*VISA*DSCV*3/28 Total $ 2,834.00 $ 0.00 $ 2,834.00 $ 404.00 $ 2,364.00 $ 66.00 $ 2,834.00 3/29 12 $ 74.00 $ 74.00 $ 74.00 MC*VISA*$ 66.00 $ 8.00 DSCV*$ 0.00 $ 0.00 14 $ 84.00 $ 84.00 $ 84.00 MC*VISA*$ 72.00 $ 6.00 DSCV*$ 6.00 $ 0.00 370 $ 1,914.00 $ 1,914.00 $ 1,914.00 MC*VISA*$ 1,574.00 $ 60.00 DSCV*$ 280.00 $ 0.00 288 $ 1,452.00 $ 1,452.00 $ 1,452.00 MC*VISA*$ 1,234.00 $ 22.00 DSCV*$ 196.00 $ 0.00 18 $ 98.00 $ 98.00 $ 98.00 MC*VISA*$ 84.00 $ 8.00 DSCV*$ 6.00 $ 0.00 79 $ 444.00 $ 444.00 $ 444.00 MC*VISA*$ 356.00 $ 12.00 DSCV*$ 76.00 $ 0.00 78 $ 394.00 $ 394.00 $ 394.00 MC*VISA*$ 340.00 $ 4.00 DSCV*$ 50.00 $ 0.00 859 MC*VISA*DSCV*3/29 Total $ 4,460.00 $ 0.00 $ 4,460.00 $ 614.00 $ 3,726.00 $ 120.00 $ 4,460.00 3/30 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*$ 0.00 $ 0.00 310 $ 1,560.00 $ 1,560.00 $ 1,560.00 MC*VISA*$ 1,344.00 $ 30.00 DSCV*$ 186.00 $ 0.00 234 $ 1,114.00 $ 1,114.00 $ 1,114.00 MC*VISA*$ 924.00 $ 38.00 DSCV*$ 152.00 $ 0.00 70 $ 354.00 $ 354.00 $ 354.00 MC*VISA*$ 268.00 $ 0.00 DSCV*$ 86.00 $ 0.00 25 $ 118.00 $ 118.00 $ 118.00 MC*VISA*$ 108.00 $ 0.00 DSCV*$ 10.00 $ 0.00 44 $ 198.00 $ 198.00 $ 198.00 MC*VISA*$ 160.00 $ 6.00 DSCV*$ 32.00 $ 0.00 685 MC*VISA*DSCV*3/30 Total $ 3,360.00 $ 0.00 $ 3,360.00 $ 466.00 $ 2,820.00 $ 74.00 $ 3,360.00 3/31 1 $ 12.00 $ 12.00 $ 12.00 MC*VISA*$ 12.00 $ 0.00 DSCV*$ 0.00 $ 0.00 190 $ 924.00 $ 924.00 $ 924.00 MC*VISA*$ 788.00 $ 20.00 DSCV*$ 116.00 $ 0.00 40 $ 202.00 $ 202.00 $ 202.00 MC*VISA*$ 138.00 $ 0.00 DSCV*$ 64.00 $ 0.00 171 $ 828.00 $ 828.00 $ 828.00 MC*VISA*$ 686.00 $ 28.00 DSCV*$ 114.00 $ 0.00 29 $ 150.00 $ 150.00 $ 150.00 MC*VISA*$ 124.00 $ 8.00 DSCV*$ 18.00 $ 0.00 31 $ 148.00 $ 148.00 $ 148.00 MC*VISA*$ 118.00 $ 2.00 DSCV*$ 28.00 $ 0.00 462 MC*VISA*DSCV*3/31 Total $ 2,264.00 $ 0.00 $ 2,264.00 $ 340.00 $ 1,866.00 $ 58.00 $ 2,264.00 † 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 Totals 17410 MC*VISA*DSCV*$ 85,242.00 $ 0.00 $ 85,242.00 $ 85,242.00 $ 11,632.00 $ 71,508.00 $ 2,102.00 † 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 3/1 $ 4,482.00 $ 0.00 $ 0.00 $ (3,898.47)$ 583.53 3/2 $ 3,268.00 $ 0.00 $ 0.00 $ 0.00 $ 3,268.00 3/3 $ 1,444.00 $ 0.00 $ 0.00 $ 0.00 $ 1,444.00 3/4 $ 1,492.00 $ 0.00 $ 0.00 $ 0.00 $ 1,492.00 3/5 $ 1,702.00 $ 0.00 $ 0.00 $ 0.00 $ 1,702.00 3/6 $ 3,242.00 $ 0.00 $ 0.00 $ 0.00 $ 3,242.00 3/7 $ 3,070.00 $ 0.00 $ 0.00 $ 0.00 $ 3,070.00 3/8 $ 3,868.00 $ 0.00 $ 0.00 $ 0.00 $ 3,868.00 3/9 $ 3,082.00 $ 0.00 $ 0.00 $ 0.00 $ 3,082.00 3/10 $ 1,474.00 $ 0.00 $ 0.00 $ 0.00 $ 1,474.00 3/11 $ 1,626.00 $ 0.00 $ 0.00 $ 0.00 $ 1,626.00 3/12 $ 1,668.00 $ 0.00 $ 0.00 $ 0.00 $ 1,668.00 3/13 $ 3,254.00 $ 0.00 $ 0.00 $ 0.00 $ 3,254.00 3/14 $ 2,712.00 $ 0.00 $ 0.00 $ 0.00 $ 2,712.00 3/15 $ 4,068.00 $ 0.00 $ 0.00 $ 0.00 $ 4,068.00 3/16 $ 2,780.00 $ 0.00 $ 0.00 $ 0.00 $ 2,780.00 3/17 $ 1,868.00 $ 0.00 $ 0.00 $ 0.00 $ 1,868.00 3/18 $ 1,774.00 $ 0.00 $ 0.00 $ 0.00 $ 1,774.00 3/19 $ 2,030.00 $ 0.00 $ 0.00 $ 0.00 $ 2,030.00 3/20 $ 3,928.00 $ 0.00 $ 0.00 $ 0.00 $ 3,928.00 3/21 $ 2,894.00 $ 0.00 $ 0.00 $ 0.00 $ 2,894.00 3/22 $ 3,944.00 $ 0.00 $ 0.00 $ 0.00 $ 3,944.00 3/23 $ 2,958.00 $ 0.00 $ 0.00 $ 0.00 $ 2,958.00 3/24 $ 1,790.00 $ 0.00 $ 0.00 $ 0.00 $ 1,790.00 3/25 $ 2,094.00 $ 0.00 $ 0.00 $ 0.00 $ 2,094.00 3/26 $ 1,910.00 $ 0.00 $ 0.00 $ 0.00 $ 1,910.00 3/27 $ 3,902.00 $ 0.00 $ 0.00 $ 0.00 $ 3,902.00 3/28 $ 2,834.00 $ 0.00 $ 0.00 $ 0.00 $ 2,834.00 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 3/29 $ 4,460.00 $ 0.00 $ 0.00 $ 0.00 $ 4,460.00 3/30 $ 3,360.00 $ 0.00 $ 0.00 $ 0.00 $ 3,360.00 3/31 $ 2,264.00 $ 0.00 $ 0.00 $ 0.00 $ 2,264.00 $ 81,343.53 $ 85,242.00 $ 0.00 $ 0.00 $ (3,898.47)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 1699 $ 8,566.00 0 $ 0.00 1699 $ 8,566.00 $ 5.04 MASTERCARD CREDIT 623 $ 3,066.00 0 $ 0.00 623 $ 3,066.00 $ 4.92 MC (SIGNATURE DEBIT) 5594 $ 27,644.00 0 $ 0.00 5594 $ 27,644.00 $ 4.94 VISA CREDIT 9081 $ 43,864.00 0 $ 0.00 9081 $ 43,864.00 $ 4.83 VISA (SIGNATURE DEBIT) 413 $ 2,102.00 0 $ 0.00 413 $ 2,102.00 $ 5.09 DISCOVER CREDIT Totals 17410 $ 85,242.00 0 $ 0.00 17410 $ 85,242.00 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 $ 80.00 4 $ 0.10 $ 2.04 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 28.00 4 $ 0.10 $ 0.98 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 30.00 7 $ 0.10 $ 1.36 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 212.00 44 $ 0.10 $ 9.22 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 6.00 2 $ 0.10 $ 0.35 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 100.00 17 $ 0.10 $ 4.20 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 92.00 19 $ 0.10 $ 3.82 2.10%MC COMME DATA RATE 2 - BUS DBT $ 1,614.00 332 $ 0.15 $ 60.30 0.65%MC EMERGING MKTS EDU/GOV DBT $ 268.00 62 $ 0.15 $ 11.03 0.65%MC EMERGING MKTS EDU/GOV PP $ 244.00 31 $ 0.10 $ 6.84 1.55%MC ENHANCED PUBLIC SECTOR $ 392.00 55 $ 0.10 $ 11.58 1.55%MC HIGH VALUE PUBLIC SECTOR $ 98.00 17 $ 1.06 1.10%MC INTER CONS RATE 2 CP CORE $ 8.00 3 $ 0.15 1.85%MC INTER CONS RATE2 CP SUPER $ 32.00 8 $ 0.64 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 2.00 1 $ 0.04 2.00%MC INTERNATIONAL CORPORATE $ 21,490.00 4314 $ 0.0020 $ 8.84 MC MC CONNECTIVITY FEE $ 142.00 30 $ 0.0295 $ 0.90 MC MC NABU FEE-NON DOMESTIC $ 106.00 10 $ 0.10 $ 2.62 1.55%MC PUBLIC SECTOR $ 356.00 60 $ 0.21 $ 12.78 0.05%MC REGULATED POS DEBIT $ 1,240.00 252 $ 0.22 $ 56.09 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 46.00 17 $ 0.02 $ 1.10 1.65%MC SMTCKT CP CORE $ 98.00 31 $ 0.02 $ 2.39 1.80%MC SMTCKT CP ENHANCED $ 280.00 83 $ 0.02 $ 7.00 1.90%MC SMTCKT CP WORLD $ 1,954.00 620 $ 0.02 $ 57.34 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 16 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 264.00 80 $ 0.02 $ 7.67 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 3,638.00 502 $ 0.10 $ 106.58 1.55%MC WORLD ELITE PUBLIC SECTOR $ 444.00 61 $ 0.10 $ 12.97 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 389.89 Visa Charges $ 4.00 1 $ 0.10 $ 0.21 2.65%VI CORP RETAIL AND CNP PREPAID $ 5,292.00 1112 $ 0.04 $ 131.78 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 18,706.00 3938 $ 0.10 $ 683.74 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 30.00 6 $ 0.33 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 112.00 22 $ 0.10 $ 4.13 1.70%VISA BUS DEBIT - CARD PRESENT $ 194.00 33 $ 0.10 $ 6.98 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 196.00 36 $ 0.10 $ 7.59 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 398.00 75 $ 0.10 $ 15.85 2.10%VISA BUSINESS TIER 3 -PROD2 CP $ 236.00 45 $ 0.10 $ 9.70 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 172.00 26 $ 0.10 $ 6.50 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 32.00 6 $ 0.10 $ 1.40 2.50%VISA CORP CARD -CARD PRESENT $ 176.00 10 $ 0.15 $ 2.92 0.80%VISA CPS RETAIL DEBIT $ 16.00 1 $ 0.15 $ 0.33 1.15%VISA CPS RETAIL PREPAID $ 9,862.00 2138 $ 0.04 $ 238.40 1.55%VISA CPS SMALL TICKET DEBIT $ 32,694.00 6816 $ 0.22 $ 1,515.88 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 484.00 117 $ 0.05 $ 13.60 1.60%VISA CPS SMALL TICKET PREPAID $ 1,372.00 175 $ 0.22 $ 39.24 0.05%VISA DEBIT & PREPAID REGULATED $ 1,310.00 75 $ 0.10 $ 27.84 1.55%VISA GOVT CREDIT FEE PROGRAM $ 4.00 2 $ 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 17 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 64.00 13 $ 1.28 1.98%VISA INTERREG SUPER PREMIUM RATE $ 32.00 5 $ 0.60 1.85%VISA INTERREGIONAL PREM CARD $ 122.00 23 $ 0.10 $ 5.35 2.50%VISA PURCHASINGCARDCARDPRESENT $ 50.00 9 $ 0.01 0.01%VISA VI COMMERCIAL SOLUTIONS $ 26,788.00 5396 $ 0.0195 $ 105.29 VISA VI DOM SALES AUTH APF CREDIT $ 45,144.00 9375 $ 0.0155 $ 145.36 VISA VI DOM SALES AUTH APF DEBIT $ 130.00 26 $ 0.63 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 42.00 8 $ 0.0355 $ 0.31 VISA VI INTL SALES AUTH APF DEBIT $ 88.00 18 $ 0.0395 $ 0.72 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 2,966.05 Discover Charges $ 1,172.00 231 $ 0.10 $ 41.30 1.55%DI PRIME SUB PUBLICSRVC-COREPLUS $ 584.00 112 $ 0.20 $ 27.67 0.90%DISCOVER PSL PUBLIC SERV - DB $ 220.00 49 $ 0.10 $ 8.30 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 126.00 21 $ 0.10 $ 4.05 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS Total Discover Discount Fees $ 81.32 Auth Fees 414 $ 0.0250 $ 10.42 DSCV INTERNET NETCONNECT 2347 $ 0.0250 $ 58.87 MC INTERNET NETCONNECT 14797 $ 0.0250 $ 370.40 VISA INTERNET NETCONNECT Total Auth Fees $ 439.69 Other Fees 32 $ 0.10 $ 3.20 ACH TRANSFER FEE $ 2,092.00 $ 2.96 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 18 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees 392 $ 0.0025 $ 1.16 DSCV DATA USAGE FEE 413 $ 0.01 $ 4.13 DSCV DEPOSIT PER ITEM FEE $ 1,606.00 315 $ 0.56 0.03%DSCV MONTHLY BILLING FEE 414 $ 0.0190 $ 7.86 DSCV NETWORK AUTH FEE $ 2,092.00 295 $ 0.13 0.004%MC ACQUIRING LICENSE FEE $ 11,542.00 $ 16.44 0.14%MC ASSESSMENT $ 140.00 $ 0.80 0.60%MC CROSS-BORDER ASSESSMENT FEE 2322 $ 0.01 $ 23.22 MC DEPOSIT PER ITEM FEE $ 140.00 29 $ 1.18 0.85%MC INTERNATIONAL SUPPORT FEE 1263 $ 0.0004 $ 0.66 MC MC REPORTING&INFRASTRUCTURE $ 9,600.00 1872 $ 3.06 0.03%MC MONTHLY BILLING FEE 2317 $ 0.0195 $ 45.24 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 3 $ 0.10 $ 0.30 VI SIF-NEVER APPROVE $ 44,756.00 $ 58.19 0.13%VISA ASSESSMENT $ 26,710.00 $ 37.47 0.14%VISA ASSESSMENT 14675 $ 0.01 $ 146.75 VISA DEPOSIT PER ITEM FEE 14539 $ 0.0025 $ 36.89 VISA FINANCIAL TRANSACTION FEE 1 $ 16.89 $ 16.89 VISA FIX ACQ NTWK FEE 2 $ 130.00 $ 1.30 1.00%VISA INTL SERVICE ASSESSMENT FEE $ 69,748.00 14368 $ 20.98 0.03%VISA MONTHLY BILLING FEE 14004 $ 0.0004 $ 5.58 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 446.90 Total Charges and Fees $ 4,323.85 *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* *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