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Parking Garage 919 - 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 6 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 48.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 7 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 52.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 367 $ 2,044.00 $ 2,044.00 $ 2,044.00 MC*VISA*$ 1,758.00 $ 28.00 DSCV*AMEX $ 0.00 $ 258.00 $ 0.00 26 $ 124.00 $ 124.00 $ 124.00 MC*VISA*$ 118.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 14 $ 102.00 $ 102.00 $ 102.00 MC*VISA*$ 102.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 421 MC*VISA*DSCV*AMEX2/1 Total $ 2,378.00 $ 0.00 $ 2,378.00 $ 264.00 $ 2,086.00 $ 28.00 $ 0.00 $ 2,378.00 2/2 176 $ 892.00 $ 892.00 $ 892.00 MC*VISA*$ 696.00 $ 52.00 DSCV*AMEX $ 0.00 $ 144.00 $ 0.00 5 $ 30.00 $ 30.00 $ 30.00 MC*VISA*$ 30.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 12 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 48.00 $ 0.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 193 MC*VISA*DSCV*AMEX2/2 Total $ 974.00 $ 0.00 $ 974.00 $ 148.00 $ 774.00 $ 52.00 $ 0.00 $ 974.00 2/3 175 $ 910.00 $ 910.00 $ 910.00 MC*VISA*$ 742.00 $ 28.00 DSCV*AMEX $ 0.00 $ 140.00 $ 0.00 11 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 44.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 2 $ 6.00 $ 6.00 $ 6.00 MC*VISA*$ 6.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 188 MC*VISA*DSCV*AMEX2/3 Total $ 960.00 $ 0.00 $ 960.00 $ 140.00 $ 792.00 $ 28.00 $ 0.00 $ 960.00 2/4 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 273 $ 1,566.00 $ 1,566.00 $ 1,566.00 MC*VISA*$ 1,310.00 $ 6.00 DSCV*AMEX $ 0.00 $ 250.00 $ 0.00 8 $ 46.00 $ 46.00 $ 46.00 MC*VISA*$ 40.00 $ 6.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 11 $ 68.00 $ 68.00 $ 68.00 MC*VISA*$ 42.00 $ 4.00 DSCV*AMEX $ 0.00 $ 22.00 $ 0.00 294 MC*VISA*DSCV*AMEX2/4 Total $ 1,696.00 $ 0.00 $ 1,696.00 $ 272.00 $ 1,408.00 $ 16.00 $ 0.00 $ 1,696.00 2/5 194 $ 1,038.00 $ 1,038.00 $ 1,038.00 MC*VISA*$ 856.00 $ 40.00 DSCV*AMEX $ 0.00 $ 142.00 $ 0.00 12 $ 62.00 $ 62.00 $ 62.00 MC*VISA*$ 48.00 $ 0.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 10 $ 64.00 $ 64.00 $ 64.00 MC*VISA*$ 58.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 1 $ 4.00 $ 4.00 $ 4.00 MC*VISA*$ 4.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 217 MC*VISA*DSCV*AMEX2/5 Total $ 1,168.00 $ 0.00 $ 1,168.00 $ 162.00 $ 966.00 $ 40.00 $ 0.00 $ 1,168.00 2/6 3 $ 18.00 $ 18.00 $ 18.00 MC*VISA*$ 18.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 260 $ 1,358.00 $ 1,358.00 $ 1,358.00 MC*VISA*$ 1,138.00 $ 26.00 DSCV*AMEX $ 0.00 $ 194.00 $ 0.00 18 $ 94.00 $ 94.00 $ 94.00 MC*VISA*$ 80.00 $ 4.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 8 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 32.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 289 MC*VISA*DSCV*AMEX2/6 Total $ 1,514.00 $ 0.00 $ 1,514.00 $ 216.00 $ 1,268.00 $ 30.00 $ 0.00 $ 1,514.00 2/7 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 281 $ 1,484.00 $ 1,484.00 $ 1,484.00 MC*VISA*$ 1,228.00 $ 22.00 DSCV*AMEX $ 0.00 $ 234.00 $ 0.00 26 $ 136.00 $ 136.00 $ 136.00 MC*VISA*$ 124.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 † All amounts in US Dollars If you have any questions regarding your statement, please contact: 1.888.886.8869 † Reflects most current bank account number † Bank account number ***** *Funded IPTR 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 2/7 12 $ 62.00 $ 62.00 $ 62.00 MC*VISA*$ 56.00 $ 2.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 322 MC*VISA*DSCV*AMEX2/7 Total $ 1,706.00 $ 0.00 $ 1,706.00 $ 258.00 $ 1,424.00 $ 24.00 $ 0.00 $ 1,706.00 2/8 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 262 $ 1,236.00 $ 1,236.00 $ 1,236.00 MC*VISA*$ 1,000.00 $ 50.00 DSCV*AMEX $ 0.00 $ 186.00 $ 0.00 16 $ 68.00 $ 68.00 $ 68.00 MC*VISA*$ 54.00 $ 0.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 9 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 30.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 288 MC*VISA*DSCV*AMEX2/8 Total $ 1,352.00 $ 0.00 $ 1,352.00 $ 210.00 $ 1,092.00 $ 50.00 $ 0.00 $ 1,352.00 2/9 98 $ 482.00 $ 482.00 $ 482.00 MC*VISA*$ 416.00 $ 10.00 DSCV*AMEX $ 0.00 $ 56.00 $ 0.00 2 $ 12.00 $ 12.00 $ 12.00 MC*VISA*$ 4.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 3 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 103 MC*VISA*DSCV*AMEX2/9 Total $ 510.00 $ 0.00 $ 510.00 $ 64.00 $ 436.00 $ 10.00 $ 0.00 $ 510.00 2/10 161 $ 746.00 $ 746.00 $ 746.00 MC*VISA*$ 642.00 $ 8.00 DSCV*AMEX $ 0.00 $ 96.00 $ 0.00 11 $ 50.00 $ 50.00 $ 50.00 MC*VISA*$ 38.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 5 $ 28.00 $ 28.00 $ 28.00 MC*VISA*$ 22.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 177 MC*VISA*DSCV*AMEX2/10 Total $ 824.00 $ 0.00 $ 824.00 $ 114.00 $ 702.00 $ 8.00 $ 0.00 $ 824.00 2/11 210 $ 1,094.00 $ 1,094.00 $ 1,094.00 MC*VISA*$ 900.00 $ 10.00 DSCV*AMEX $ 0.00 $ 184.00 $ 0.00 15 $ 94.00 $ 94.00 $ 94.00 MC*VISA*$ 66.00 $ 0.00 DSCV*AMEX $ 0.00 $ 28.00 $ 0.00 6 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 20.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 231 MC*VISA*DSCV*AMEX2/11 Total $ 1,220.00 $ 0.00 $ 1,220.00 $ 224.00 $ 986.00 $ 10.00 $ 0.00 $ 1,220.00 2/12 207 $ 1,022.00 $ 1,022.00 $ 1,022.00 MC*VISA*$ 836.00 $ 48.00 DSCV*AMEX $ 0.00 $ 138.00 $ 0.00 8 $ 28.00 $ 28.00 $ 28.00 MC*VISA*$ 16.00 $ 4.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 10 $ 60.00 $ 60.00 $ 60.00 MC*VISA*$ 60.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 225 MC*VISA*DSCV*AMEX2/12 Total $ 1,110.00 $ 0.00 $ 1,110.00 $ 146.00 $ 912.00 $ 52.00 $ 0.00 $ 1,110.00 2/13 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 0.00 $ 8.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 180 $ 904.00 $ 904.00 $ 904.00 MC*VISA*$ 778.00 $ 40.00 DSCV*AMEX $ 0.00 $ 86.00 $ 0.00 9 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 42.00 $ 0.00 DSCV*AMEX $ 0.00 $ 2.00 $ 0.00 6 $ 26.00 $ 26.00 $ 26.00 MC*VISA*$ 26.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 197 MC*VISA*DSCV*AMEX2/13 Total $ 990.00 $ 0.00 $ 990.00 $ 96.00 $ 846.00 $ 48.00 $ 0.00 $ 990.00 2/14 20 $ 148.00 $ 148.00 $ 148.00 MC*VISA*$ 132.00 $ 0.00 DSCV*AMEX $ 0.00 $ 16.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 0.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 2 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 14.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 317 $ 1,536.00 $ 1,536.00 $ 1,536.00 MC*VISA*$ 1,304.00 $ 60.00 DSCV*AMEX $ 0.00 $ 172.00 $ 0.00 20 $ 94.00 $ 94.00 $ 94.00 MC*VISA*$ 82.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 † All amounts in US Dollars If you have any questions regarding your statement, please contact: 1.888.886.8869 † Reflects most current bank account number † Bank account number ***** *Funded IPTR 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 2/14 18 $ 76.00 $ 76.00 $ 76.00 MC*VISA*$ 66.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 378 MC*VISA*DSCV*AMEX2/14 Total $ 1,876.00 $ 0.00 $ 1,876.00 $ 218.00 $ 1,598.00 $ 60.00 $ 0.00 $ 1,876.00 2/15 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 410 $ 2,066.00 $ 2,066.00 $ 2,066.00 MC*VISA*$ 1,726.00 $ 56.00 DSCV*AMEX $ 0.00 $ 284.00 $ 0.00 46 $ 220.00 $ 220.00 $ 220.00 MC*VISA*$ 188.00 $ 4.00 DSCV*AMEX $ 0.00 $ 28.00 $ 0.00 18 $ 98.00 $ 98.00 $ 98.00 MC*VISA*$ 78.00 $ 0.00 DSCV*AMEX $ 0.00 $ 20.00 $ 0.00 476 MC*VISA*DSCV*AMEX2/15 Total $ 2,400.00 $ 0.00 $ 2,400.00 $ 332.00 $ 2,008.00 $ 60.00 $ 0.00 $ 2,400.00 2/16 14 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 104.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 295 $ 1,568.00 $ 1,568.00 $ 1,568.00 MC*VISA*$ 1,342.00 $ 32.00 DSCV*AMEX $ 0.00 $ 194.00 $ 0.00 35 $ 196.00 $ 196.00 $ 196.00 MC*VISA*$ 168.00 $ 0.00 DSCV*AMEX $ 0.00 $ 28.00 $ 0.00 17 $ 92.00 $ 92.00 $ 92.00 MC*VISA*$ 88.00 $ 0.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 361 MC*VISA*DSCV*AMEX2/16 Total $ 1,960.00 $ 0.00 $ 1,960.00 $ 226.00 $ 1,702.00 $ 32.00 $ 0.00 $ 1,960.00 2/17 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 141 $ 732.00 $ 732.00 $ 732.00 MC*VISA*$ 622.00 $ 2.00 DSCV*AMEX $ 0.00 $ 108.00 $ 0.00 12 $ 56.00 $ 56.00 $ 56.00 MC*VISA*$ 50.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 3 $ 20.00 $ 20.00 $ 20.00 MC*VISA*$ 20.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 157 MC*VISA*DSCV*AMEX2/17 Total $ 816.00 $ 0.00 $ 816.00 $ 114.00 $ 700.00 $ 2.00 $ 0.00 $ 816.00 2/18 223 $ 1,100.00 $ 1,100.00 $ 1,100.00 MC*VISA*$ 924.00 $ 16.00 DSCV*AMEX $ 0.00 $ 160.00 $ 0.00 8 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 38.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 7 $ 30.00 $ 30.00 $ 30.00 MC*VISA*$ 30.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 238 MC*VISA*DSCV*AMEX2/18 Total $ 1,168.00 $ 0.00 $ 1,168.00 $ 160.00 $ 992.00 $ 16.00 $ 0.00 $ 1,168.00 2/19 194 $ 946.00 $ 946.00 $ 946.00 MC*VISA*$ 796.00 $ 22.00 DSCV*AMEX $ 0.00 $ 128.00 $ 0.00 10 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 48.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 13 $ 76.00 $ 76.00 $ 76.00 MC*VISA*$ 66.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 217 MC*VISA*DSCV*AMEX2/19 Total $ 1,070.00 $ 0.00 $ 1,070.00 $ 138.00 $ 910.00 $ 22.00 $ 0.00 $ 1,070.00 2/20 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 326 $ 1,582.00 $ 1,582.00 $ 1,582.00 MC*VISA*$ 1,292.00 $ 20.00 DSCV*AMEX $ 0.00 $ 270.00 $ 0.00 14 $ 54.00 $ 54.00 $ 54.00 MC*VISA*$ 46.00 $ 2.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 11 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 48.00 $ 0.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 352 MC*VISA*DSCV*AMEX2/20 Total $ 1,696.00 $ 0.00 $ 1,696.00 $ 280.00 $ 1,394.00 $ 22.00 $ 0.00 $ 1,696.00 2/21 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 294 $ 1,402.00 $ 1,402.00 $ 1,402.00 MC*VISA*$ 1,138.00 $ 68.00 DSCV*AMEX $ 0.00 $ 196.00 $ 0.00 26 $ 114.00 $ 114.00 $ 114.00 MC*VISA*$ 90.00 $ 0.00 DSCV*AMEX $ 0.00 $ 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 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 2/21 17 $ 78.00 $ 78.00 $ 78.00 MC*VISA*$ 66.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 338 MC*VISA*DSCV*AMEX2/21 Total $ 1,602.00 $ 0.00 $ 1,602.00 $ 232.00 $ 1,302.00 $ 68.00 $ 0.00 $ 1,602.00 2/22 4 $ 30.00 $ 30.00 $ 30.00 MC*VISA*$ 22.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 333 $ 1,696.00 $ 1,696.00 $ 1,696.00 MC*VISA*$ 1,402.00 $ 46.00 DSCV*AMEX $ 0.00 $ 248.00 $ 0.00 28 $ 116.00 $ 116.00 $ 116.00 MC*VISA*$ 100.00 $ 0.00 DSCV*AMEX $ 0.00 $ 16.00 $ 0.00 15 $ 98.00 $ 98.00 $ 98.00 MC*VISA*$ 70.00 $ 4.00 DSCV*AMEX $ 0.00 $ 24.00 $ 0.00 380 MC*VISA*DSCV*AMEX2/22 Total $ 1,940.00 $ 0.00 $ 1,940.00 $ 296.00 $ 1,594.00 $ 50.00 $ 0.00 $ 1,940.00 2/23 208 $ 936.00 $ 936.00 $ 936.00 MC*VISA*$ 800.00 $ 14.00 DSCV*AMEX $ 0.00 $ 122.00 $ 0.00 14 $ 66.00 $ 66.00 $ 66.00 MC*VISA*$ 58.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 5 $ 28.00 $ 28.00 $ 28.00 MC*VISA*$ 28.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 227 MC*VISA*DSCV*AMEX2/23 Total $ 1,030.00 $ 0.00 $ 1,030.00 $ 130.00 $ 886.00 $ 14.00 $ 0.00 $ 1,030.00 2/24 210 $ 964.00 $ 964.00 $ 964.00 MC*VISA*$ 762.00 $ 44.00 DSCV*AMEX $ 0.00 $ 158.00 $ 0.00 7 $ 18.00 $ 18.00 $ 18.00 MC*VISA*$ 12.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 4 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 10.00 $ 4.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 221 MC*VISA*DSCV*AMEX2/24 Total $ 996.00 $ 0.00 $ 996.00 $ 164.00 $ 784.00 $ 48.00 $ 0.00 $ 996.00 2/25 233 $ 1,128.00 $ 1,128.00 $ 1,128.00 MC*VISA*$ 922.00 $ 26.00 DSCV*AMEX $ 0.00 $ 180.00 $ 0.00 9 $ 50.00 $ 50.00 $ 50.00 MC*VISA*$ 34.00 $ 4.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 7 $ 34.00 $ 34.00 $ 34.00 MC*VISA*$ 22.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 249 MC*VISA*DSCV*AMEX2/25 Total $ 1,212.00 $ 0.00 $ 1,212.00 $ 204.00 $ 978.00 $ 30.00 $ 0.00 $ 1,212.00 2/26 241 $ 1,304.00 $ 1,304.00 $ 1,304.00 MC*VISA*$ 1,068.00 $ 46.00 DSCV*AMEX $ 0.00 $ 190.00 $ 0.00 12 $ 68.00 $ 68.00 $ 68.00 MC*VISA*$ 68.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 8 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 26.00 $ 4.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 24 $ 172.00 $ 172.00 $ 172.00 MC*VISA*$ 156.00 $ 0.00 DSCV*AMEX $ 0.00 $ 16.00 $ 0.00 285 MC*VISA*DSCV*AMEX2/26 Total $ 1,588.00 $ 0.00 $ 1,588.00 $ 220.00 $ 1,318.00 $ 50.00 $ 0.00 $ 1,588.00 2/27 268 $ 1,434.00 $ 1,434.00 $ 1,434.00 MC*VISA*$ 1,166.00 $ 74.00 DSCV*AMEX $ 0.00 $ 194.00 $ 0.00 20 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 90.00 $ 0.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 9 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 40.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 19 $ 142.00 $ 142.00 $ 142.00 MC*VISA*$ 132.00 $ 2.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 316 MC*VISA*DSCV*AMEX2/27 Total $ 1,728.00 $ 0.00 $ 1,728.00 $ 224.00 $ 1,428.00 $ 76.00 $ 0.00 $ 1,728.00 2/28 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 294 $ 1,414.00 $ 1,414.00 $ 1,414.00 MC*VISA*$ 1,158.00 $ 24.00 DSCV*AMEX $ 0.00 $ 232.00 $ 0.00 16 $ 90.00 $ 90.00 $ 90.00 MC*VISA*$ 60.00 $ 4.00 DSCV*AMEX $ 0.00 $ 26.00 $ 0.00 15 $ 68.00 $ 68.00 $ 68.00 MC*VISA*$ 58.00 $ 6.00 DSCV*AMEX $ 0.00 $ 4.00 $ 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 327 MC*VISA*DSCV*AMEX2/28 Total $ 1,588.00 $ 0.00 $ 1,588.00 $ 262.00 $ 1,292.00 $ 34.00 $ 0.00 $ 1,588.00 Totals 7667 MC*VISA*DSCV*AMEX$ 39,072.00 $ 0.00 $ 39,072.00 $ 39,072.00 $ 5,514.00 $ 32,578.00 $ 980.00 $ 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: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 2/1 $ 2,378.00 $ 0.00 $ 0.00 $ (2,072.83)$ 305.17 2/2 $ 974.00 $ 0.00 $ 0.00 $ 0.00 $ 974.00 2/3 $ 960.00 $ 0.00 $ 0.00 $ 0.00 $ 960.00 2/4 $ 1,696.00 $ 0.00 $ 0.00 $ 0.00 $ 1,696.00 2/5 $ 1,168.00 $ 0.00 $ 0.00 $ 0.00 $ 1,168.00 2/6 $ 1,514.00 $ 0.00 $ 0.00 $ 0.00 $ 1,514.00 2/7 $ 1,706.00 $ 0.00 $ 0.00 $ 0.00 $ 1,706.00 2/8 $ 1,352.00 $ 0.00 $ 0.00 $ 0.00 $ 1,352.00 2/9 $ 510.00 $ 0.00 $ 0.00 $ 0.00 $ 510.00 2/10 $ 824.00 $ 0.00 $ 0.00 $ 0.00 $ 824.00 2/11 $ 1,220.00 $ 0.00 $ 0.00 $ 0.00 $ 1,220.00 2/12 $ 1,110.00 $ 0.00 $ 0.00 $ 0.00 $ 1,110.00 2/13 $ 990.00 $ 0.00 $ 0.00 $ 0.00 $ 990.00 2/14 $ 1,876.00 $ 0.00 $ 0.00 $ 0.00 $ 1,876.00 2/15 $ 2,400.00 $ 0.00 $ 0.00 $ 0.00 $ 2,400.00 2/16 $ 1,960.00 $ 0.00 $ 0.00 $ 0.00 $ 1,960.00 2/17 $ 816.00 $ 0.00 $ 0.00 $ 0.00 $ 816.00 2/18 $ 1,168.00 $ 0.00 $ 0.00 $ 0.00 $ 1,168.00 2/19 $ 1,070.00 $ 0.00 $ 0.00 $ 0.00 $ 1,070.00 2/20 $ 1,696.00 $ 0.00 $ 0.00 $ 0.00 $ 1,696.00 2/21 $ 1,602.00 $ 0.00 $ 0.00 $ 0.00 $ 1,602.00 2/22 $ 1,940.00 $ 0.00 $ 0.00 $ 0.00 $ 1,940.00 2/23 $ 1,030.00 $ 0.00 $ 0.00 $ 0.00 $ 1,030.00 2/24 $ 996.00 $ 0.00 $ 0.00 $ 0.00 $ 996.00 2/25 $ 1,212.00 $ 0.00 $ 0.00 $ 0.00 $ 1,212.00 2/26 $ 1,588.00 $ 0.00 $ 0.00 $ 0.00 $ 1,588.00 2/27 $ 1,728.00 $ 0.00 $ 0.00 $ 0.00 $ 1,728.00 2/28 $ 1,588.00 $ 0.00 $ 0.00 $ 0.00 $ 1,588.00 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 7 Merchant Number: Statement Period: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred $ 36,999.17 $ 39,072.00 $ 0.00 $ 0.00 $ (2,072.83)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 8 Merchant Number: Statement Period: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 784 $ 4,008.00 0 $ 0.00 784 $ 4,008.00 $ 5.11 MASTERCARD CREDIT 291 $ 1,506.00 0 $ 0.00 291 $ 1,506.00 $ 5.18 MC (SIGNATURE DEBIT) 2485 $ 12,592.00 0 $ 0.00 2485 $ 12,592.00 $ 5.07 VISA CREDIT 3913 $ 19,986.00 0 $ 0.00 3913 $ 19,986.00 $ 5.11 VISA (SIGNATURE DEBIT) 194 $ 980.00 0 $ 0.00 194 $ 980.00 $ 5.05 DISCOVER CREDIT Totals 7667 $ 39,072.00 0 $ 0.00 7667 $ 39,072.00 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 9 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 10 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 11 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 12 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 14.00 3 $ 0.10 $ 0.58 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 12.00 2 $ 0.10 $ 0.45 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 44.00 10 $ 0.10 $ 1.98 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 184.00 36 $ 0.10 $ 7.79 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 10.00 2 $ 0.10 $ 0.39 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 $ 46.00 5 $ 0.10 $ 1.65 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 30.00 7 $ 0.10 $ 1.32 2.10%MC COMME DATA RATE 2 - BUS DBT $ 936.00 176 $ 0.15 $ 32.52 0.65%MC EMERGING MKTS EDU/GOV DBT $ 138.00 28 $ 0.15 $ 5.11 0.65%MC EMERGING MKTS EDU/GOV PP $ 42.00 6 $ 0.10 $ 1.23 1.55%MC ENHANCED PUBLIC SECTOR $ 158.00 22 $ 0.10 $ 4.63 1.55%MC HIGH VALUE PUBLIC SECTOR $ 8.00 2 $ 0.08 1.10%MC INTER CONS RATE 2 CP CORE $ 4.00 1 $ 0.07 1.85%MC INTER CONS RATE2 CP SUPER $ 12.00 2 $ 0.24 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 2.00 1 $ 0.04 2.00%MC INTERNATIONAL CORPORATE $ 9,884.00 1926 $ 0.0020 $ 4.00 MC MC CONNECTIVITY FEE $ 46.00 11 $ 0.0295 $ 0.33 MC MC NABU FEE-NON DOMESTIC $ 24.00 3 $ 0.10 $ 0.66 1.55%MC PUBLIC SECTOR $ 176.00 31 $ 0.21 $ 6.60 0.05%MC REGULATED POS DEBIT $ 430.00 92 $ 0.22 $ 20.47 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 24.00 7 $ 0.02 $ 0.55 1.65%MC SMTCKT CP CORE $ 44.00 13 $ 0.02 $ 1.05 1.80%MC SMTCKT CP ENHANCED $ 76.00 25 $ 0.02 $ 1.97 1.90%MC SMTCKT CP WORLD *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 13 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 852.00 268 $ 0.02 $ 24.93 2.30%MC SMTCKT CP WORLD ELITE $ 130.00 40 $ 0.02 $ 3.79 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 2.00 1 $ 0.10 $ 0.16 3.15%MC STANDARD $ 1,788.00 246 $ 0.10 $ 52.31 1.55%MC WORLD ELITE PUBLIC SECTOR $ 316.00 44 $ 0.10 $ 9.27 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 184.67 Visa Charges $ 2,254.00 448 $ 0.04 $ 55.10 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 8,910.00 1762 $ 0.10 $ 314.33 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 36.00 8 $ 0.38 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 2.00 1 $ 0.10 $ 0.16 3.15%VI NONQUALIFIED CONS CREDIT $ 120.00 21 $ 0.10 $ 4.14 1.70%VISA BUS DEBIT - CARD PRESENT $ 106.00 21 $ 0.10 $ 4.12 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 80.00 20 $ 0.10 $ 3.61 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 140.00 34 $ 0.10 $ 6.34 2.10%VISA BUSINESS TIER 3 -PROD2 CP $ 158.00 30 $ 0.10 $ 6.49 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 60.00 15 $ 0.10 $ 2.87 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 32.00 7 $ 0.10 $ 1.50 2.50%VISA CORP CARD -CARD PRESENT $ 64.00 3 $ 0.15 $ 0.97 0.80%VISA CPS RETAIL DEBIT $ 16.00 1 $ 0.15 $ 0.33 1.15%VISA CPS RETAIL PREPAID $ 4,904.00 968 $ 0.04 $ 114.76 1.55%VISA CPS SMALL TICKET DEBIT $ 14,412.00 2844 $ 0.22 $ 632.89 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 410.00 81 $ 0.05 $ 10.64 1.60%VISA CPS SMALL TICKET PREPAID $ 620.00 102 $ 0.22 $ 22.73 0.05%VISA DEBIT & PREPAID REGULATED *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 14 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 120.00 7 $ 0.10 $ 2.57 1.55%VISA GOVT CREDIT FEE PROGRAM $ 14.00 3 $ 0.28 1.98%VISA INTERREG SUPER PREMIUM RATE $ 120.00 22 $ 0.10 $ 5.20 2.50%VISA PURCHASINGCARDCARDPRESENT $ 12,050.00 2379 $ 0.0195 $ 46.42 VISA VI DOM SALES AUTH APF CREDIT $ 20,858.00 4073 $ 0.0155 $ 63.19 VISA VI DOM SALES AUTH APF DEBIT $ 50.00 11 $ 0.25 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 30.00 6 $ 0.0355 $ 0.24 VISA VI INTL SALES AUTH APF DEBIT $ 20.00 5 $ 0.0395 $ 0.20 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 1,299.71 Discover Charges $ 292.00 53 $ 0.20 $ 13.23 0.90%DISCOVER PSL PUBLIC SERV - DB $ 518.00 107 $ 0.10 $ 18.74 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 104.00 22 $ 0.10 $ 3.81 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 66.00 12 $ 0.10 $ 2.21 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS Total Discover Discount Fees $ 37.99 Auth Fees 170 $ 0.0250 $ 4.31 AMEX INTERNET NETCONNECT 196 $ 0.0250 $ 4.98 DSCV INTERNET NETCONNECT 1099 $ 0.0250 $ 27.62 MC INTERNET NETCONNECT 6463 $ 0.0250 $ 161.87 VISA INTERNET NETCONNECT Total Auth Fees $ 198.78 Other Fees 29 $ 0.10 $ 2.90 ACH TRANSFER FEE 1 $ 0.09 $ 0.09 CREDENTIAL CONTINUITY FEE *Calculated daily, rounding differences may occur ***Chargeback Reversal Interchange Expense If you have any questions regarding your statement, please contact: 1.888.886.8869 **Chargeback Interchange Refund † Reflects most current bank account number † Bank account number ***** IPTR 15 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees $ 964.00 $ 1.39 0.14%DSCV ASSESSMENT 165 $ 0.0025 $ 0.52 DSCV DATA USAGE FEE 194 $ 0.01 $ 1.94 DSCV DEPOSIT PER ITEM FEE $ 576.00 108 $ 0.22 0.03%DSCV MONTHLY BILLING FEE 196 $ 0.0190 $ 3.75 DSCV NETWORK AUTH FEE $ 128.00 17 $ 0.01 0.004%MC ACQUIRING LICENSE FEE $ 5,470.00 $ 7.94 0.14%MC ASSESSMENT $ 26.00 $ 0.14 0.60%MC CROSS-BORDER ASSESSMENT FEE 1075 $ 0.01 $ 10.75 MC DEPOSIT PER ITEM FEE $ 26.00 6 $ 0.21 0.85%MC INTERNATIONAL SUPPORT FEE 207 $ 0.0004 $ 0.13 MC MC REPORTING&INFRASTRUCTURE $ 4,032.00 757 $ 1.31 0.03%MC MONTHLY BILLING FEE 1088 $ 0.0195 $ 21.24 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 15 $ 0.10 $ 1.50 VI SIF-NEVER APPROVE $ 20,570.00 $ 26.78 0.13%VISA ASSESSMENT $ 11,978.00 $ 16.86 0.14%VISA ASSESSMENT 1 $ 0.10 $ 0.10 VISA CREDIT TRANS INTEGRITY FEE 6398 $ 0.01 $ 63.98 VISA DEPOSIT PER ITEM FEE 6296 $ 0.0025 $ 16.20 VISA FINANCIAL TRANSACTION FEE 1 $ 8.06 $ 8.06 VISA FIX ACQ NTWK FEE 2 $ 50.00 $ 0.50 1.00%VISA INTL SERVICE ASSESSMENT FEE $ 31,306.00 6151 $ 9.47 0.03%VISA MONTHLY BILLING FEE 5911 $ 0.0004 $ 2.40 VISA VI REPORTING & DATA TRANSFER *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* Total of Other Fees $ 210.34 Total Charges and Fees $ 1,931.49 *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