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Parking Garage 919 - 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 56 $ 246.00 $ 246.00 $ 246.00 MC*VISA*$ 176.00 $ 16.00 DSCV*AMEX $ 0.00 $ 54.00 $ 0.00 9 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 30.00 $ 0.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 2 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 4.00 $ 0.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 0.00 $ 8.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 68 MC*VISA*DSCV*AMEX1/1 Total $ 306.00 $ 0.00 $ 306.00 $ 72.00 $ 210.00 $ 24.00 $ 0.00 $ 306.00 1/2 22 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 90.00 $ 0.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 3 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 26 MC*VISA*DSCV*AMEX1/2 Total $ 128.00 $ 0.00 $ 128.00 $ 22.00 $ 106.00 $ 0.00 $ 0.00 $ 128.00 1/3 2 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 14.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 307 $ 1,456.00 $ 1,456.00 $ 1,456.00 MC*VISA*$ 1,276.00 $ 14.00 DSCV*AMEX $ 0.00 $ 166.00 $ 0.00 21 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 74.00 $ 2.00 DSCV*AMEX $ 0.00 $ 28.00 $ 0.00 12 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 42.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 342 MC*VISA*DSCV*AMEX1/3 Total $ 1,622.00 $ 0.00 $ 1,622.00 $ 200.00 $ 1,406.00 $ 16.00 $ 0.00 $ 1,622.00 1/4 6 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 36.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 267 $ 1,278.00 $ 1,278.00 $ 1,278.00 MC*VISA*$ 1,098.00 $ 22.00 DSCV*AMEX $ 0.00 $ 158.00 $ 0.00 22 $ 96.00 $ 96.00 $ 96.00 MC*VISA*$ 84.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 13 $ 62.00 $ 62.00 $ 62.00 MC*VISA*$ 44.00 $ 10.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 308 MC*VISA*DSCV*AMEX1/4 Total $ 1,480.00 $ 0.00 $ 1,480.00 $ 186.00 $ 1,262.00 $ 32.00 $ 0.00 $ 1,480.00 1/5 165 $ 836.00 $ 836.00 $ 836.00 MC*VISA*$ 724.00 $ 18.00 DSCV*AMEX $ 0.00 $ 94.00 $ 0.00 12 $ 54.00 $ 54.00 $ 54.00 MC*VISA*$ 42.00 $ 6.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 4 $ 18.00 $ 18.00 $ 18.00 MC*VISA*$ 18.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 181 MC*VISA*DSCV*AMEX1/5 Total $ 908.00 $ 0.00 $ 908.00 $ 100.00 $ 784.00 $ 24.00 $ 0.00 $ 908.00 1/6 225 $ 1,102.00 $ 1,102.00 $ 1,102.00 MC*VISA*$ 914.00 $ 30.00 DSCV*AMEX $ 0.00 $ 158.00 $ 0.00 11 $ 42.00 $ 42.00 $ 42.00 MC*VISA*$ 42.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 4 $ 12.00 $ 12.00 $ 12.00 MC*VISA*$ 12.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 240 MC*VISA*DSCV*AMEX1/6 Total $ 1,156.00 $ 0.00 $ 1,156.00 $ 158.00 $ 968.00 $ 30.00 $ 0.00 $ 1,156.00 1/7 181 $ 878.00 $ 878.00 $ 878.00 MC*VISA*$ 684.00 $ 28.00 DSCV*AMEX $ 0.00 $ 166.00 $ 0.00 7 $ 36.00 $ 36.00 $ 36.00 MC*VISA*$ 32.00 $ 0.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 7 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 38.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 18 $ 74.00 $ 74.00 $ 74.00 MC*VISA*$ 48.00 $ 4.00 DSCV*AMEX $ 0.00 $ 22.00 $ 0.00 213 MC*VISA*DSCV*AMEX1/7 Total $ 1,026.00 $ 0.00 $ 1,026.00 $ 192.00 $ 802.00 $ 32.00 $ 0.00 $ 1,026.00 1/8 231 $ 1,160.00 $ 1,160.00 $ 1,160.00 MC*VISA*$ 990.00 $ 32.00 DSCV*AMEX $ 0.00 $ 138.00 $ 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 1/8 11 $ 54.00 $ 54.00 $ 54.00 MC*VISA*$ 40.00 $ 10.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 7 $ 30.00 $ 30.00 $ 30.00 MC*VISA*$ 22.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 249 MC*VISA*DSCV*AMEX1/8 Total $ 1,244.00 $ 0.00 $ 1,244.00 $ 150.00 $ 1,052.00 $ 42.00 $ 0.00 $ 1,244.00 1/9 4 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 24.00 $ 8.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 331 $ 1,620.00 $ 1,620.00 $ 1,620.00 MC*VISA*$ 1,384.00 $ 28.00 DSCV*AMEX $ 0.00 $ 208.00 $ 0.00 26 $ 116.00 $ 116.00 $ 116.00 MC*VISA*$ 94.00 $ 0.00 DSCV*AMEX $ 0.00 $ 22.00 $ 0.00 8 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 20.00 $ 0.00 DSCV*AMEX $ 0.00 $ 18.00 $ 0.00 3 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 14.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 372 MC*VISA*DSCV*AMEX1/9 Total $ 1,820.00 $ 0.00 $ 1,820.00 $ 248.00 $ 1,536.00 $ 36.00 $ 0.00 $ 1,820.00 1/10 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 310 $ 1,556.00 $ 1,556.00 $ 1,556.00 MC*VISA*$ 1,240.00 $ 62.00 DSCV*AMEX $ 0.00 $ 254.00 $ 0.00 18 $ 70.00 $ 70.00 $ 70.00 MC*VISA*$ 62.00 $ 4.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 4 $ 18.00 $ 18.00 $ 18.00 MC*VISA*$ 18.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 335 MC*VISA*DSCV*AMEX1/10 Total $ 1,668.00 $ 0.00 $ 1,668.00 $ 258.00 $ 1,344.00 $ 66.00 $ 0.00 $ 1,668.00 1/11 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 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 10 $ 78.00 $ 78.00 $ 78.00 MC*VISA*$ 46.00 $ 8.00 DSCV*AMEX $ 0.00 $ 24.00 $ 0.00 285 $ 1,466.00 $ 1,466.00 $ 1,466.00 MC*VISA*$ 1,238.00 $ 30.00 DSCV*AMEX $ 0.00 $ 198.00 $ 0.00 16 $ 76.00 $ 76.00 $ 76.00 MC*VISA*$ 38.00 $ 6.00 DSCV*AMEX $ 0.00 $ 32.00 $ 0.00 11 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 46.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 326 MC*VISA*DSCV*AMEX1/11 Total $ 1,704.00 $ 0.00 $ 1,704.00 $ 260.00 $ 1,400.00 $ 44.00 $ 0.00 $ 1,704.00 1/12 182 $ 898.00 $ 898.00 $ 898.00 MC*VISA*$ 742.00 $ 20.00 DSCV*AMEX $ 0.00 $ 136.00 $ 0.00 15 $ 70.00 $ 70.00 $ 70.00 MC*VISA*$ 66.00 $ 0.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 1 $ 2.00 $ 2.00 $ 2.00 MC*VISA*$ 2.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 198 MC*VISA*DSCV*AMEX1/12 Total $ 970.00 $ 0.00 $ 970.00 $ 140.00 $ 810.00 $ 20.00 $ 0.00 $ 970.00 1/13 237 $ 1,234.00 $ 1,234.00 $ 1,234.00 MC*VISA*$ 1,030.00 $ 34.00 DSCV*AMEX $ 0.00 $ 170.00 $ 0.00 9 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 36.00 $ 0.00 DSCV*AMEX $ 0.00 $ 16.00 $ 0.00 5 $ 30.00 $ 30.00 $ 30.00 MC*VISA*$ 30.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 251 MC*VISA*DSCV*AMEX1/13 Total $ 1,316.00 $ 0.00 $ 1,316.00 $ 186.00 $ 1,096.00 $ 34.00 $ 0.00 $ 1,316.00 1/14 219 $ 1,060.00 $ 1,060.00 $ 1,060.00 MC*VISA*$ 904.00 $ 12.00 DSCV*AMEX $ 0.00 $ 144.00 $ 0.00 6 $ 36.00 $ 36.00 $ 36.00 MC*VISA*$ 26.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 8 $ 30.00 $ 30.00 $ 30.00 MC*VISA*$ 30.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 233 MC*VISA*DSCV*AMEX1/14 Total $ 1,126.00 $ 0.00 $ 1,126.00 $ 154.00 $ 960.00 $ 12.00 $ 0.00 $ 1,126.00 † 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 1/15 203 $ 984.00 $ 984.00 $ 984.00 MC*VISA*$ 838.00 $ 12.00 DSCV*AMEX $ 0.00 $ 134.00 $ 0.00 8 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 44.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 6 $ 34.00 $ 34.00 $ 34.00 MC*VISA*$ 24.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 3 $ 6.00 $ 6.00 $ 6.00 MC*VISA*$ 6.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 220 MC*VISA*DSCV*AMEX1/15 Total $ 1,076.00 $ 0.00 $ 1,076.00 $ 152.00 $ 912.00 $ 12.00 $ 0.00 $ 1,076.00 1/16 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 328 $ 1,536.00 $ 1,536.00 $ 1,536.00 MC*VISA*$ 1,292.00 $ 36.00 DSCV*AMEX $ 0.00 $ 208.00 $ 0.00 20 $ 82.00 $ 82.00 $ 82.00 MC*VISA*$ 64.00 $ 4.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 6 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 28.00 $ 0.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 355 MC*VISA*DSCV*AMEX1/16 Total $ 1,658.00 $ 0.00 $ 1,658.00 $ 226.00 $ 1,392.00 $ 40.00 $ 0.00 $ 1,658.00 1/17 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 248 $ 1,260.00 $ 1,260.00 $ 1,260.00 MC*VISA*$ 1,052.00 $ 50.00 DSCV*AMEX $ 0.00 $ 158.00 $ 0.00 17 $ 82.00 $ 82.00 $ 82.00 MC*VISA*$ 60.00 $ 2.00 DSCV*AMEX $ 0.00 $ 20.00 $ 0.00 6 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 22.00 $ 0.00 DSCV*AMEX $ 0.00 $ 16.00 $ 0.00 273 MC*VISA*DSCV*AMEX1/17 Total $ 1,396.00 $ 0.00 $ 1,396.00 $ 194.00 $ 1,150.00 $ 52.00 $ 0.00 $ 1,396.00 1/18 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 12 $ 80.00 $ 80.00 $ 80.00 MC*VISA*$ 54.00 $ 0.00 DSCV*AMEX $ 0.00 $ 26.00 $ 0.00 321 $ 1,634.00 $ 1,634.00 $ 1,634.00 MC*VISA*$ 1,280.00 $ 60.00 DSCV*AMEX $ 0.00 $ 294.00 $ 0.00 28 $ 142.00 $ 142.00 $ 142.00 MC*VISA*$ 94.00 $ 16.00 DSCV*AMEX $ 0.00 $ 32.00 $ 0.00 17 $ 84.00 $ 84.00 $ 84.00 MC*VISA*$ 72.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 379 MC*VISA*DSCV*AMEX1/18 Total $ 1,948.00 $ 0.00 $ 1,948.00 $ 364.00 $ 1,508.00 $ 76.00 $ 0.00 $ 1,948.00 1/19 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 287 $ 1,598.00 $ 1,598.00 $ 1,598.00 MC*VISA*$ 1,330.00 $ 58.00 DSCV*AMEX $ 0.00 $ 210.00 $ 0.00 23 $ 98.00 $ 98.00 $ 98.00 MC*VISA*$ 80.00 $ 0.00 DSCV*AMEX $ 0.00 $ 18.00 $ 0.00 7 $ 42.00 $ 42.00 $ 42.00 MC*VISA*$ 36.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 319 MC*VISA*DSCV*AMEX1/19 Total $ 1,754.00 $ 0.00 $ 1,754.00 $ 234.00 $ 1,462.00 $ 58.00 $ 0.00 $ 1,754.00 1/20 214 $ 1,176.00 $ 1,176.00 $ 1,176.00 MC*VISA*$ 994.00 $ 26.00 DSCV*AMEX $ 0.00 $ 156.00 $ 0.00 10 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 44.00 $ 0.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 1 $ 6.00 $ 6.00 $ 6.00 MC*VISA*$ 6.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 225 MC*VISA*DSCV*AMEX1/20 Total $ 1,230.00 $ 0.00 $ 1,230.00 $ 160.00 $ 1,044.00 $ 26.00 $ 0.00 $ 1,230.00 1/21 197 $ 942.00 $ 942.00 $ 942.00 MC*VISA*$ 810.00 $ 16.00 DSCV*AMEX $ 0.00 $ 116.00 $ 0.00 6 $ 34.00 $ 34.00 $ 34.00 MC*VISA*$ 26.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 8 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 34.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 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 211 MC*VISA*DSCV*AMEX1/21 Total $ 1,016.00 $ 0.00 $ 1,016.00 $ 130.00 $ 870.00 $ 16.00 $ 0.00 $ 1,016.00 1/22 163 $ 814.00 $ 814.00 $ 814.00 MC*VISA*$ 666.00 $ 28.00 DSCV*AMEX $ 0.00 $ 120.00 $ 0.00 12 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 40.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 8 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 30.00 $ 6.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 183 MC*VISA*DSCV*AMEX1/22 Total $ 906.00 $ 0.00 $ 906.00 $ 136.00 $ 736.00 $ 34.00 $ 0.00 $ 906.00 1/23 6 $ 46.00 $ 46.00 $ 46.00 MC*VISA*$ 22.00 $ 8.00 DSCV*AMEX $ 0.00 $ 16.00 $ 0.00 271 $ 1,394.00 $ 1,394.00 $ 1,394.00 MC*VISA*$ 1,088.00 $ 46.00 DSCV*AMEX $ 0.00 $ 260.00 $ 0.00 18 $ 98.00 $ 98.00 $ 98.00 MC*VISA*$ 72.00 $ 6.00 DSCV*AMEX $ 0.00 $ 20.00 $ 0.00 7 $ 34.00 $ 34.00 $ 34.00 MC*VISA*$ 34.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 302 MC*VISA*DSCV*AMEX1/23 Total $ 1,572.00 $ 0.00 $ 1,572.00 $ 296.00 $ 1,216.00 $ 60.00 $ 0.00 $ 1,572.00 1/24 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 9 $ 72.00 $ 72.00 $ 72.00 MC*VISA*$ 64.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 274 $ 1,400.00 $ 1,400.00 $ 1,400.00 MC*VISA*$ 1,206.00 $ 26.00 DSCV*AMEX $ 0.00 $ 168.00 $ 0.00 16 $ 80.00 $ 80.00 $ 80.00 MC*VISA*$ 64.00 $ 0.00 DSCV*AMEX $ 0.00 $ 16.00 $ 0.00 5 $ 26.00 $ 26.00 $ 26.00 MC*VISA*$ 22.00 $ 4.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 305 MC*VISA*DSCV*AMEX1/24 Total $ 1,586.00 $ 0.00 $ 1,586.00 $ 192.00 $ 1,364.00 $ 30.00 $ 0.00 $ 1,586.00 1/25 4 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 32.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 15 $ 118.00 $ 118.00 $ 118.00 MC*VISA*$ 78.00 $ 8.00 DSCV*AMEX $ 0.00 $ 32.00 $ 0.00 381 $ 1,904.00 $ 1,904.00 $ 1,904.00 MC*VISA*$ 1,602.00 $ 50.00 DSCV*AMEX $ 0.00 $ 252.00 $ 0.00 32 $ 154.00 $ 154.00 $ 154.00 MC*VISA*$ 128.00 $ 0.00 DSCV*AMEX $ 0.00 $ 26.00 $ 0.00 15 $ 72.00 $ 72.00 $ 72.00 MC*VISA*$ 56.00 $ 6.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 447 MC*VISA*DSCV*AMEX1/25 Total $ 2,280.00 $ 0.00 $ 2,280.00 $ 320.00 $ 1,896.00 $ 64.00 $ 0.00 $ 2,280.00 1/26 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 213 $ 1,048.00 $ 1,048.00 $ 1,048.00 MC*VISA*$ 880.00 $ 24.00 DSCV*AMEX $ 0.00 $ 144.00 $ 0.00 10 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 42.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 2 $ 10.00 $ 10.00 $ 10.00 MC*VISA*$ 10.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 226 MC*VISA*DSCV*AMEX1/26 Total $ 1,118.00 $ 0.00 $ 1,118.00 $ 154.00 $ 940.00 $ 24.00 $ 0.00 $ 1,118.00 1/27 186 $ 878.00 $ 878.00 $ 878.00 MC*VISA*$ 738.00 $ 14.00 DSCV*AMEX $ 0.00 $ 126.00 $ 0.00 10 $ 54.00 $ 54.00 $ 54.00 MC*VISA*$ 46.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 4 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 12.00 $ 4.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 200 MC*VISA*DSCV*AMEX1/27 Total $ 948.00 $ 0.00 $ 948.00 $ 134.00 $ 796.00 $ 18.00 $ 0.00 $ 948.00 1/28 232 $ 1,194.00 $ 1,194.00 $ 1,194.00 MC*VISA*$ 1,030.00 $ 22.00 DSCV*AMEX $ 0.00 $ 142.00 $ 0.00 12 $ 62.00 $ 62.00 $ 62.00 MC*VISA*$ 54.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 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 1/28 6 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 30.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 250 MC*VISA*DSCV*AMEX1/28 Total $ 1,294.00 $ 0.00 $ 1,294.00 $ 158.00 $ 1,114.00 $ 22.00 $ 0.00 $ 1,294.00 1/29 228 $ 1,076.00 $ 1,076.00 $ 1,076.00 MC*VISA*$ 912.00 $ 18.00 DSCV*AMEX $ 0.00 $ 146.00 $ 0.00 12 $ 64.00 $ 64.00 $ 64.00 MC*VISA*$ 60.00 $ 0.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 9 $ 46.00 $ 46.00 $ 46.00 MC*VISA*$ 26.00 $ 0.00 DSCV*AMEX $ 0.00 $ 20.00 $ 0.00 249 MC*VISA*DSCV*AMEX1/29 Total $ 1,186.00 $ 0.00 $ 1,186.00 $ 170.00 $ 998.00 $ 18.00 $ 0.00 $ 1,186.00 1/30 7 $ 54.00 $ 54.00 $ 54.00 MC*VISA*$ 54.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 276 $ 1,420.00 $ 1,420.00 $ 1,420.00 MC*VISA*$ 1,220.00 $ 38.00 DSCV*AMEX $ 0.00 $ 162.00 $ 0.00 22 $ 94.00 $ 94.00 $ 94.00 MC*VISA*$ 78.00 $ 0.00 DSCV*AMEX $ 0.00 $ 16.00 $ 0.00 13 $ 66.00 $ 66.00 $ 66.00 MC*VISA*$ 50.00 $ 0.00 DSCV*AMEX $ 0.00 $ 16.00 $ 0.00 318 MC*VISA*DSCV*AMEX1/30 Total $ 1,634.00 $ 0.00 $ 1,634.00 $ 194.00 $ 1,402.00 $ 38.00 $ 0.00 $ 1,634.00 1/31 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 293 $ 1,580.00 $ 1,580.00 $ 1,580.00 MC*VISA*$ 1,332.00 $ 34.00 DSCV*AMEX $ 0.00 $ 214.00 $ 0.00 17 $ 108.00 $ 108.00 $ 108.00 MC*VISA*$ 76.00 $ 4.00 DSCV*AMEX $ 0.00 $ 28.00 $ 0.00 9 $ 54.00 $ 54.00 $ 54.00 MC*VISA*$ 36.00 $ 0.00 DSCV*AMEX $ 0.00 $ 18.00 $ 0.00 322 MC*VISA*DSCV*AMEX1/31 Total $ 1,766.00 $ 0.00 $ 1,766.00 $ 260.00 $ 1,468.00 $ 38.00 $ 0.00 $ 1,766.00 Totals 8126 MC*VISA*DSCV*AMEX$ 40,842.00 $ 0.00 $ 40,842.00 $ 40,842.00 $ 5,800.00 $ 34,004.00 $ 1,038.00 $ 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 1/1 $ 306.00 $ 0.00 $ 0.00 $ (1,815.77)$ (1,509.77) 1/2 $ 128.00 $ 0.00 $ 0.00 $ 0.00 $ 128.00 1/3 $ 1,622.00 $ 0.00 $ 0.00 $ 0.00 $ 1,622.00 1/4 $ 1,480.00 $ 0.00 $ 0.00 $ 0.00 $ 1,480.00 1/5 $ 908.00 $ 0.00 $ 0.00 $ 0.00 $ 908.00 1/6 $ 1,156.00 $ 0.00 $ 0.00 $ 0.00 $ 1,156.00 1/7 $ 1,026.00 $ 0.00 $ 0.00 $ 0.00 $ 1,026.00 1/8 $ 1,244.00 $ 0.00 $ 0.00 $ 0.00 $ 1,244.00 1/9 $ 1,820.00 $ 0.00 $ 0.00 $ 0.00 $ 1,820.00 1/10 $ 1,668.00 $ 0.00 $ 0.00 $ 0.00 $ 1,668.00 1/11 $ 1,704.00 $ 0.00 $ 0.00 $ 0.00 $ 1,704.00 1/12 $ 970.00 $ 0.00 $ 0.00 $ 0.00 $ 970.00 1/13 $ 1,316.00 $ 0.00 $ 0.00 $ 0.00 $ 1,316.00 1/14 $ 1,126.00 $ 0.00 $ 0.00 $ 0.00 $ 1,126.00 1/15 $ 1,076.00 $ 0.00 $ 0.00 $ 0.00 $ 1,076.00 1/16 $ 1,658.00 $ 0.00 $ 0.00 $ 0.00 $ 1,658.00 1/17 $ 1,396.00 $ 0.00 $ 0.00 $ 0.00 $ 1,396.00 1/18 $ 1,948.00 $ 0.00 $ 0.00 $ 0.00 $ 1,948.00 1/19 $ 1,754.00 $ (6.00)$ 0.00 $ 0.00 $ 1,748.00 1/20 $ 1,230.00 $ 0.00 $ 0.00 $ 0.00 $ 1,230.00 1/21 $ 1,016.00 $ 0.00 $ 0.00 $ 0.00 $ 1,016.00 1/22 $ 906.00 $ 0.00 $ 0.00 $ 0.00 $ 906.00 1/23 $ 1,572.00 $ 0.00 $ 0.00 $ 0.00 $ 1,572.00 1/24 $ 1,586.00 $ (4.00)$ 0.00 $ 0.00 $ 1,582.00 1/25 $ 2,280.00 $ 0.00 $ 0.00 $ 0.00 $ 2,280.00 1/26 $ 1,118.00 $ 0.00 $ 0.00 $ 0.00 $ 1,118.00 1/27 $ 948.00 $ 0.00 $ 0.00 $ 0.00 $ 948.00 1/28 $ 1,294.00 $ 0.00 $ 0.00 $ 0.00 $ 1,294.00 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 1/29 $ 1,186.00 $ 0.00 $ 0.00 $ 0.00 $ 1,186.00 1/30 $ 1,634.00 $ 0.00 $ 0.00 $ 0.00 $ 1,634.00 1/31 $ 1,766.00 $ 0.00 $ 0.00 $ 0.00 $ 1,766.00 $ 39,016.23 $ 40,842.00 $ (10.00)$ 0.00 $ (1,815.77)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 812 $ 4,302.00 0 $ 0.00 812 $ 4,302.00 $ 5.30 MASTERCARD CREDIT 296 $ 1,498.00 0 $ 0.00 296 $ 1,498.00 $ 5.06 MC (SIGNATURE DEBIT) 2653 $ 13,098.00 4 $ (26.00) 2657 $ 13,072.00 $ 4.92 VISA CREDIT 4155 $ 20,932.00 0 $ 0.00 4155 $ 20,932.00 $ 5.04 VISA (SIGNATURE DEBIT) 206 $ 1,038.00 0 $ 0.00 206 $ 1,038.00 $ 5.04 DISCOVER CREDIT Totals 8122 $ 40,868.00 4 $ (26.00) 8126 $ 40,842.00 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 1/19 Chargebacks 000813930803 POINT OF INTERACTION ERROR $ (6.00) 1/24 Chargebacks 000815163007 DUPLICATE PROCESSING $ (4.00) Total Chargebacks Total Reversals 2 0 $ (10.00) $ 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 $ 6.00 1 $ (0.21)**MC COMM DATA RATE 2 BUSINESS CARD $ 18.00 4 $ 0.10 $ 0.76 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 6.00 1 $ 0.10 $ 0.23 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 86.00 15 $ 0.10 $ 3.38 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 188.00 35 $ 0.10 $ 7.76 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 38.00 7 $ 0.10 $ 1.42 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 12.00 3 $ 0.10 $ 0.60 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 86.00 12 $ 0.10 $ 3.35 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 88.00 18 $ 0.10 $ 3.62 2.10%MC COMME DATA RATE 2 - BUS DBT $ 870.00 172 $ 0.15 $ 31.47 0.65%MC EMERGING MKTS EDU/GOV DBT $ 128.00 28 $ 0.15 $ 5.06 0.65%MC EMERGING MKTS EDU/GOV PP $ 94.00 14 $ 0.10 $ 2.84 1.55%MC ENHANCED PUBLIC SECTOR $ 216.00 30 $ 0.10 $ 6.34 1.55%MC HIGH VALUE PUBLIC SECTOR $ 4.00 1 $ 0.04 1.10%MC INTER CONS RATE 2 CP CORE $ 8.00 2 $ 0.14 1.85%MC INTER CONS RATE2 CP SUPER $ 14.00 2 $ 0.28 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 9,992.00 1907 $ 0.0020 $ 3.95 MC MC CONNECTIVITY FEE $ 26.00 5 $ 0.0295 $ 0.15 MC MC NABU FEE-NON DOMESTIC $ 48.00 7 $ 0.10 $ 1.42 1.55%MC PUBLIC SECTOR $ 206.00 36 $ 0.21 $ 7.66 0.05%MC REGULATED POS DEBIT $ 492.00 101 $ 0.22 $ 22.50 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 36.00 11 $ 0.02 $ 0.83 1.65%MC SMTCKT CP CORE $ 44.00 16 $ 0.02 $ 1.11 1.80%MC SMTCKT CP ENHANCED $ 112.00 35 $ 0.02 $ 2.85 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 $ 792.00 247 $ 0.02 $ 23.17 2.30%MC SMTCKT CP WORLD ELITE $ 92.00 29 $ 0.02 $ 2.70 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 1,834.00 243 $ 0.10 $ 52.74 1.55%MC WORLD ELITE PUBLIC SECTOR $ 288.00 39 $ 0.10 $ 8.36 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 194.52 Visa Charges $ 4.00 1 $ (0.22)**VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 2,332.00 483 $ 0.04 $ 57.82 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 9,142.00 1847 $ 0.10 $ 326.40 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 38.00 4 $ 0.41 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 146.00 26 $ 0.10 $ 5.09 1.70%VISA BUS DEBIT - CARD PRESENT $ 120.00 32 $ 0.10 $ 5.51 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 166.00 33 $ 0.10 $ 6.70 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 158.00 38 $ 0.10 $ 7.10 2.10%VISA BUSINESS TIER 3 -PROD2 CP $ 218.00 44 $ 0.10 $ 9.23 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 102.00 19 $ 0.10 $ 4.22 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 22.00 5 $ 0.10 $ 1.05 2.50%VISA CORP CARD -CARD PRESENT $ 48.00 3 $ 0.15 $ 0.84 0.80%VISA CPS RETAIL DEBIT $ 4,648.00 923 $ 0.04 $ 108.99 1.55%VISA CPS SMALL TICKET DEBIT $ 15,336.00 3106 $ 0.22 $ 690.99 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 438.00 88 $ 0.05 $ 11.43 1.60%VISA CPS SMALL TICKET PREPAID $ 880.00 123 $ 0.22 $ 27.54 0.05%VISA DEBIT & PREPAID REGULATED $ 96.00 6 $ 0.10 $ 2.10 1.55%VISA GOVT CREDIT FEE PROGRAM $ 6.00 1 $ 0.12 2.00%VISA INTERREG BUS & VISA SIGNATURE BUS 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 14 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 4.00 1 $ 0.08 1.98%VISA INTERREG SUPER PREMIUM RATE $ 22.00 4 $ 0.40 1.85%VISA INTERREGIONAL PREM CARD $ 108.00 22 $ 0.10 $ 4.90 2.50%VISA PURCHASINGCARDCARDPRESENT $ (26.00) 4 $ (0.46)-1.76%VISA REFUND CONSUMER $ 112.00 11 $ 0.02 0.01%VISA VI COMMERCIAL SOLUTIONS $ (26.00) 4 $ 0.0075 $ 0.04 VISA VI DIGITAL COMM FEE $ 12,562.00 2553 $ 0.0195 $ 49.79 VISA VI DOM SALES AUTH APF CREDIT $ 21,858.00 4338 $ 0.0155 $ 67.29 VISA VI DOM SALES AUTH APF DEBIT $ 70.00 10 $ 0.34 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 28.00 5 $ 0.0355 $ 0.20 VISA VI INTL SALES AUTH APF DEBIT $ 42.00 5 $ 0.0395 $ 0.20 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 1,388.12 Discover Charges $ 286.00 56 $ 0.20 $ 13.78 0.90%DISCOVER PSL PUBLIC SERV - DB $ 602.00 119 $ 0.10 $ 21.26 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 102.00 22 $ 0.10 $ 3.78 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 48.00 9 $ 0.10 $ 1.63 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS Total Discover Discount Fees $ 40.45 Auth Fees 166 $ 0.0250 $ 4.22 AMEX INTERNET NETCONNECT 209 $ 0.0250 $ 5.31 DSCV INTERNET NETCONNECT 1136 $ 0.0250 $ 28.54 MC INTERNET NETCONNECT 6905 $ 0.0250 $ 172.92 VISA INTERNET NETCONNECT Total Auth Fees $ 210.99 *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 34 $ 0.10 $ 3.40 ACH TRANSFER FEE $ 1,026.00 $ 1.49 0.14%DSCV ASSESSMENT 184 $ 0.0025 $ 0.60 DSCV DATA USAGE FEE 206 $ 0.01 $ 2.06 DSCV DEPOSIT PER ITEM FEE $ 622.00 118 $ 0.24 0.03%DSCV MONTHLY BILLING FEE 209 $ 0.0190 $ 4.00 DSCV NETWORK AUTH FEE $ 5,740.00 $ 8.27 0.14%MC ASSESSMENT 1 $ 10.00 $ 10.00 MC CHARGEBACK/DISPUTE FEE $ 26.00 $ 0.15 0.60%MC CROSS-BORDER ASSESSMENT FEE 1108 $ 0.01 $ 11.08 MC DEPOSIT PER ITEM FEE $ 26.00 5 $ 0.21 0.85%MC INTERNATIONAL SUPPORT FEE 104 $ 0.0004 $ 0.07 MC MC REPORTING&INFRASTRUCTURE 1 $ 0.47 $ 0.47 MC MERCHANT LOCATION FEE $ 3,922.00 724 $ 1.33 0.03%MC MONTHLY BILLING FEE 1131 $ 0.0195 $ 22.09 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 2 $ 0.10 $ 0.20 VI SIF-NEVER APPROVE $ 21,514.00 $ 27.98 0.13%VISA ASSESSMENT $ 12,478.00 $ 17.65 0.14%VISA ASSESSMENT 1 $ 10.00 $ 10.00 VISA CHARGEBACK/DISPUTE FEE 6812 $ 0.01 $ 68.12 VISA DEPOSIT PER ITEM FEE 6691 $ 0.0025 $ 17.16 VISA FINANCIAL TRANSACTION FEE 1 $ 7.00 $ 7.00 VISA FIX ACQ NTWK FEE 2 $ 70.00 $ 0.70 1.00%VISA INTL SERVICE ASSESSMENT 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 16 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees $ 32,576.00 6528 $ 9.90 0.03%VISA MONTHLY BILLING FEE 4 $ 0.0195 $ 0.08 VISA VI DOM REFUND TRX APF CREDIT 6228 $ 0.0004 $ 2.55 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 238.75 Total Charges and Fees $ 2,072.83 *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