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Parking Garage 919 - 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 2 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 0.00 $ 0.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 343 $ 1,638.00 $ 1,638.00 $ 1,638.00 MC*VISA*$ 1,404.00 $ 24.00 DSCV*AMEX $ 0.00 $ 210.00 $ 0.00 28 $ 128.00 $ 128.00 $ 128.00 MC*VISA*$ 118.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 22 $ 120.00 $ 120.00 $ 120.00 MC*VISA*$ 100.00 $ 16.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 395 MC*VISA*DSCV*AMEX3/1 Total $ 1,900.00 $ 0.00 $ 1,900.00 $ 238.00 $ 1,622.00 $ 40.00 $ 0.00 $ 1,900.00 3/2 205 $ 936.00 $ 936.00 $ 936.00 MC*VISA*$ 796.00 $ 38.00 DSCV*AMEX $ 0.00 $ 102.00 $ 0.00 14 $ 50.00 $ 50.00 $ 50.00 MC*VISA*$ 36.00 $ 0.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 4 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 223 MC*VISA*DSCV*AMEX3/2 Total $ 1,002.00 $ 0.00 $ 1,002.00 $ 116.00 $ 848.00 $ 38.00 $ 0.00 $ 1,002.00 3/3 175 $ 862.00 $ 862.00 $ 862.00 MC*VISA*$ 746.00 $ 10.00 DSCV*AMEX $ 0.00 $ 106.00 $ 0.00 11 $ 46.00 $ 46.00 $ 46.00 MC*VISA*$ 38.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 4 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 6.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 190 MC*VISA*DSCV*AMEX3/3 Total $ 924.00 $ 0.00 $ 924.00 $ 124.00 $ 790.00 $ 10.00 $ 0.00 $ 924.00 3/4 198 $ 980.00 $ 980.00 $ 980.00 MC*VISA*$ 832.00 $ 18.00 DSCV*AMEX $ 0.00 $ 130.00 $ 0.00 4 $ 14.00 $ 14.00 $ 14.00 MC*VISA*$ 12.00 $ 0.00 DSCV*AMEX $ 0.00 $ 2.00 $ 0.00 8 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 28.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 210 MC*VISA*DSCV*AMEX3/4 Total $ 1,032.00 $ 0.00 $ 1,032.00 $ 142.00 $ 872.00 $ 18.00 $ 0.00 $ 1,032.00 3/5 197 $ 990.00 $ 990.00 $ 990.00 MC*VISA*$ 802.00 $ 54.00 DSCV*AMEX $ 0.00 $ 134.00 $ 0.00 11 $ 58.00 $ 58.00 $ 58.00 MC*VISA*$ 54.00 $ 4.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 8 $ 50.00 $ 50.00 $ 50.00 MC*VISA*$ 44.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 216 MC*VISA*DSCV*AMEX3/5 Total $ 1,098.00 $ 0.00 $ 1,098.00 $ 140.00 $ 900.00 $ 58.00 $ 0.00 $ 1,098.00 3/6 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 276 $ 1,324.00 $ 1,324.00 $ 1,324.00 MC*VISA*$ 1,070.00 $ 48.00 DSCV*AMEX $ 0.00 $ 206.00 $ 0.00 28 $ 120.00 $ 120.00 $ 120.00 MC*VISA*$ 102.00 $ 0.00 DSCV*AMEX $ 0.00 $ 18.00 $ 0.00 10 $ 46.00 $ 46.00 $ 46.00 MC*VISA*$ 38.00 $ 4.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 316 MC*VISA*DSCV*AMEX3/6 Total $ 1,506.00 $ 0.00 $ 1,506.00 $ 236.00 $ 1,218.00 $ 52.00 $ 0.00 $ 1,506.00 3/7 5 $ 36.00 $ 36.00 $ 36.00 MC*VISA*$ 28.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 317 $ 1,612.00 $ 1,612.00 $ 1,612.00 MC*VISA*$ 1,322.00 $ 70.00 DSCV*AMEX $ 0.00 $ 220.00 $ 0.00 22 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 96.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 8 $ 46.00 $ 46.00 $ 46.00 MC*VISA*$ 34.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 352 MC*VISA*DSCV*AMEX3/7 Total $ 1,798.00 $ 0.00 $ 1,798.00 $ 248.00 $ 1,480.00 $ 70.00 $ 0.00 $ 1,798.00 3/8 5 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 40.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 309 $ 1,522.00 $ 1,522.00 $ 1,522.00 MC*VISA*$ 1,210.00 $ 52.00 DSCV*AMEX $ 0.00 $ 260.00 $ 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 3/8 23 $ 100.00 $ 100.00 $ 100.00 MC*VISA*$ 88.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 19 $ 104.00 $ 104.00 $ 104.00 MC*VISA*$ 90.00 $ 0.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 356 MC*VISA*DSCV*AMEX3/8 Total $ 1,766.00 $ 0.00 $ 1,766.00 $ 286.00 $ 1,428.00 $ 52.00 $ 0.00 $ 1,766.00 3/9 202 $ 926.00 $ 926.00 $ 926.00 MC*VISA*$ 788.00 $ 2.00 DSCV*AMEX $ 0.00 $ 136.00 $ 0.00 17 $ 82.00 $ 82.00 $ 82.00 MC*VISA*$ 70.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 9 $ 42.00 $ 42.00 $ 42.00 MC*VISA*$ 30.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 228 MC*VISA*DSCV*AMEX3/9 Total $ 1,050.00 $ 0.00 $ 1,050.00 $ 160.00 $ 888.00 $ 2.00 $ 0.00 $ 1,050.00 3/10 177 $ 926.00 $ 926.00 $ 926.00 MC*VISA*$ 782.00 $ 16.00 DSCV*AMEX $ 0.00 $ 128.00 $ 0.00 14 $ 62.00 $ 62.00 $ 62.00 MC*VISA*$ 48.00 $ 0.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 9 $ 40.00 $ 40.00 $ 40.00 MC*VISA*$ 36.00 $ 0.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 200 MC*VISA*DSCV*AMEX3/10 Total $ 1,028.00 $ 0.00 $ 1,028.00 $ 146.00 $ 866.00 $ 16.00 $ 0.00 $ 1,028.00 3/11 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 0.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 164 $ 804.00 $ 804.00 $ 804.00 MC*VISA*$ 698.00 $ 10.00 DSCV*AMEX $ 0.00 $ 96.00 $ 0.00 8 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 26.00 $ 0.00 DSCV*AMEX $ 0.00 $ 18.00 $ 0.00 11 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 30.00 $ 4.00 DSCV*AMEX $ 0.00 $ 14.00 $ 0.00 184 MC*VISA*DSCV*AMEX3/11 Total $ 904.00 $ 0.00 $ 904.00 $ 136.00 $ 754.00 $ 14.00 $ 0.00 $ 904.00 3/12 208 $ 1,090.00 $ 1,090.00 $ 1,090.00 MC*VISA*$ 890.00 $ 18.00 DSCV*AMEX $ 0.00 $ 182.00 $ 0.00 12 $ 56.00 $ 56.00 $ 56.00 MC*VISA*$ 48.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 5 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 225 MC*VISA*DSCV*AMEX3/12 Total $ 1,170.00 $ 0.00 $ 1,170.00 $ 190.00 $ 962.00 $ 18.00 $ 0.00 $ 1,170.00 3/13 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 287 $ 1,354.00 $ 1,354.00 $ 1,354.00 MC*VISA*$ 1,136.00 $ 48.00 DSCV*AMEX $ 0.00 $ 170.00 $ 0.00 22 $ 112.00 $ 112.00 $ 112.00 MC*VISA*$ 88.00 $ 6.00 DSCV*AMEX $ 0.00 $ 18.00 $ 0.00 12 $ 60.00 $ 60.00 $ 60.00 MC*VISA*$ 50.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 324 MC*VISA*DSCV*AMEX3/13 Total $ 1,550.00 $ 0.00 $ 1,550.00 $ 206.00 $ 1,290.00 $ 54.00 $ 0.00 $ 1,550.00 3/14 3 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 271 $ 1,210.00 $ 1,210.00 $ 1,210.00 MC*VISA*$ 1,014.00 $ 34.00 DSCV*AMEX $ 0.00 $ 162.00 $ 0.00 25 $ 110.00 $ 110.00 $ 110.00 MC*VISA*$ 92.00 $ 0.00 DSCV*AMEX $ 0.00 $ 18.00 $ 0.00 8 $ 42.00 $ 42.00 $ 42.00 MC*VISA*$ 42.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 307 MC*VISA*DSCV*AMEX3/14 Total $ 1,386.00 $ 0.00 $ 1,386.00 $ 180.00 $ 1,172.00 $ 34.00 $ 0.00 $ 1,386.00 3/15 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 264 $ 1,328.00 $ 1,328.00 $ 1,328.00 MC*VISA*$ 1,094.00 $ 36.00 DSCV*AMEX $ 0.00 $ 198.00 $ 0.00 21 $ 96.00 $ 96.00 $ 96.00 MC*VISA*$ 72.00 $ 4.00 DSCV*AMEX $ 0.00 $ 20.00 $ 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 3/15 14 $ 72.00 $ 72.00 $ 72.00 MC*VISA*$ 48.00 $ 0.00 DSCV*AMEX $ 0.00 $ 24.00 $ 0.00 301 MC*VISA*DSCV*AMEX3/15 Total $ 1,512.00 $ 0.00 $ 1,512.00 $ 242.00 $ 1,230.00 $ 40.00 $ 0.00 $ 1,512.00 3/16 197 $ 966.00 $ 966.00 $ 966.00 MC*VISA*$ 788.00 $ 26.00 DSCV*AMEX $ 0.00 $ 152.00 $ 0.00 13 $ 48.00 $ 48.00 $ 48.00 MC*VISA*$ 38.00 $ 6.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 4 $ 28.00 $ 28.00 $ 28.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 214 MC*VISA*DSCV*AMEX3/16 Total $ 1,042.00 $ 0.00 $ 1,042.00 $ 168.00 $ 842.00 $ 32.00 $ 0.00 $ 1,042.00 3/17 227 $ 1,028.00 $ 1,028.00 $ 1,028.00 MC*VISA*$ 862.00 $ 8.00 DSCV*AMEX $ 0.00 $ 158.00 $ 0.00 14 $ 74.00 $ 74.00 $ 74.00 MC*VISA*$ 68.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 5 $ 26.00 $ 26.00 $ 26.00 MC*VISA*$ 16.00 $ 4.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 246 MC*VISA*DSCV*AMEX3/17 Total $ 1,128.00 $ 0.00 $ 1,128.00 $ 170.00 $ 946.00 $ 12.00 $ 0.00 $ 1,128.00 3/18 200 $ 960.00 $ 960.00 $ 960.00 MC*VISA*$ 770.00 $ 44.00 DSCV*AMEX $ 0.00 $ 146.00 $ 0.00 13 $ 52.00 $ 52.00 $ 52.00 MC*VISA*$ 26.00 $ 0.00 DSCV*AMEX $ 0.00 $ 26.00 $ 0.00 11 $ 44.00 $ 44.00 $ 44.00 MC*VISA*$ 32.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 224 MC*VISA*DSCV*AMEX3/18 Total $ 1,056.00 $ 0.00 $ 1,056.00 $ 184.00 $ 828.00 $ 44.00 $ 0.00 $ 1,056.00 3/19 212 $ 998.00 $ 998.00 $ 998.00 MC*VISA*$ 854.00 $ 34.00 DSCV*AMEX $ 0.00 $ 110.00 $ 0.00 13 $ 54.00 $ 54.00 $ 54.00 MC*VISA*$ 54.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 6 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 26.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 231 MC*VISA*DSCV*AMEX3/19 Total $ 1,084.00 $ 0.00 $ 1,084.00 $ 116.00 $ 934.00 $ 34.00 $ 0.00 $ 1,084.00 3/20 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 318 $ 1,500.00 $ 1,500.00 $ 1,500.00 MC*VISA*$ 1,234.00 $ 48.00 DSCV*AMEX $ 0.00 $ 218.00 $ 0.00 24 $ 118.00 $ 118.00 $ 118.00 MC*VISA*$ 94.00 $ 6.00 DSCV*AMEX $ 0.00 $ 18.00 $ 0.00 17 $ 98.00 $ 98.00 $ 98.00 MC*VISA*$ 70.00 $ 0.00 DSCV*AMEX $ 0.00 $ 28.00 $ 0.00 361 MC*VISA*DSCV*AMEX3/20 Total $ 1,732.00 $ 0.00 $ 1,732.00 $ 264.00 $ 1,414.00 $ 54.00 $ 0.00 $ 1,732.00 3/21 4 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 24.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 239 $ 1,180.00 $ 1,180.00 $ 1,180.00 MC*VISA*$ 1,006.00 $ 38.00 DSCV*AMEX $ 0.00 $ 136.00 $ 0.00 21 $ 88.00 $ 88.00 $ 88.00 MC*VISA*$ 82.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 8 $ 72.00 $ 72.00 $ 72.00 MC*VISA*$ 62.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 272 MC*VISA*DSCV*AMEX3/21 Total $ 1,372.00 $ 0.00 $ 1,372.00 $ 160.00 $ 1,174.00 $ 38.00 $ 0.00 $ 1,372.00 3/22 240 $ 1,168.00 $ 1,168.00 $ 1,168.00 MC*VISA*$ 1,002.00 $ 34.00 DSCV*AMEX $ 0.00 $ 132.00 $ 0.00 19 $ 80.00 $ 80.00 $ 80.00 MC*VISA*$ 50.00 $ 0.00 DSCV*AMEX $ 0.00 $ 30.00 $ 0.00 6 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 32.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 265 MC*VISA*DSCV*AMEX3/22 Total $ 1,280.00 $ 0.00 $ 1,280.00 $ 162.00 $ 1,084.00 $ 34.00 $ 0.00 $ 1,280.00 3/23 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 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 3/23 138 $ 676.00 $ 676.00 $ 676.00 MC*VISA*$ 590.00 $ 36.00 DSCV*AMEX $ 0.00 $ 50.00 $ 0.00 13 $ 72.00 $ 72.00 $ 72.00 MC*VISA*$ 66.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 3 $ 18.00 $ 18.00 $ 18.00 MC*VISA*$ 18.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 155 MC*VISA*DSCV*AMEX3/23 Total $ 774.00 $ 0.00 $ 774.00 $ 56.00 $ 682.00 $ 36.00 $ 0.00 $ 774.00 3/24 186 $ 854.00 $ 854.00 $ 854.00 MC*VISA*$ 690.00 $ 26.00 DSCV*AMEX $ 0.00 $ 138.00 $ 0.00 13 $ 58.00 $ 58.00 $ 58.00 MC*VISA*$ 50.00 $ 4.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 8 $ 38.00 $ 38.00 $ 38.00 MC*VISA*$ 20.00 $ 0.00 DSCV*AMEX $ 0.00 $ 18.00 $ 0.00 207 MC*VISA*DSCV*AMEX3/24 Total $ 950.00 $ 0.00 $ 950.00 $ 160.00 $ 760.00 $ 30.00 $ 0.00 $ 950.00 3/25 199 $ 984.00 $ 984.00 $ 984.00 MC*VISA*$ 826.00 $ 24.00 DSCV*AMEX $ 0.00 $ 134.00 $ 0.00 15 $ 76.00 $ 76.00 $ 76.00 MC*VISA*$ 56.00 $ 0.00 DSCV*AMEX $ 0.00 $ 20.00 $ 0.00 8 $ 46.00 $ 46.00 $ 46.00 MC*VISA*$ 42.00 $ 0.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 222 MC*VISA*DSCV*AMEX3/25 Total $ 1,106.00 $ 0.00 $ 1,106.00 $ 158.00 $ 924.00 $ 24.00 $ 0.00 $ 1,106.00 3/26 204 $ 1,008.00 $ 1,008.00 $ 1,008.00 MC*VISA*$ 784.00 $ 74.00 DSCV*AMEX $ 0.00 $ 150.00 $ 0.00 14 $ 68.00 $ 68.00 $ 68.00 MC*VISA*$ 58.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 5 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 18.00 $ 0.00 DSCV*AMEX $ 0.00 $ 6.00 $ 0.00 223 MC*VISA*DSCV*AMEX3/26 Total $ 1,100.00 $ 0.00 $ 1,100.00 $ 166.00 $ 860.00 $ 74.00 $ 0.00 $ 1,100.00 3/27 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 279 $ 1,398.00 $ 1,398.00 $ 1,398.00 MC*VISA*$ 1,148.00 $ 24.00 DSCV*AMEX $ 0.00 $ 226.00 $ 0.00 23 $ 108.00 $ 108.00 $ 108.00 MC*VISA*$ 86.00 $ 4.00 DSCV*AMEX $ 0.00 $ 18.00 $ 0.00 13 $ 56.00 $ 56.00 $ 56.00 MC*VISA*$ 40.00 $ 4.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 316 MC*VISA*DSCV*AMEX3/27 Total $ 1,570.00 $ 0.00 $ 1,570.00 $ 256.00 $ 1,282.00 $ 32.00 $ 0.00 $ 1,570.00 3/28 211 $ 978.00 $ 978.00 $ 978.00 MC*VISA*$ 750.00 $ 36.00 DSCV*AMEX $ 0.00 $ 192.00 $ 0.00 14 $ 56.00 $ 56.00 $ 56.00 MC*VISA*$ 50.00 $ 2.00 DSCV*AMEX $ 0.00 $ 4.00 $ 0.00 12 $ 60.00 $ 60.00 $ 60.00 MC*VISA*$ 60.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 237 MC*VISA*DSCV*AMEX3/28 Total $ 1,094.00 $ 0.00 $ 1,094.00 $ 196.00 $ 860.00 $ 38.00 $ 0.00 $ 1,094.00 3/29 2 $ 16.00 $ 16.00 $ 16.00 MC*VISA*$ 16.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 334 $ 1,742.00 $ 1,742.00 $ 1,742.00 MC*VISA*$ 1,418.00 $ 36.00 DSCV*AMEX $ 0.00 $ 288.00 $ 0.00 32 $ 172.00 $ 172.00 $ 172.00 MC*VISA*$ 164.00 $ 0.00 DSCV*AMEX $ 0.00 $ 8.00 $ 0.00 20 $ 108.00 $ 108.00 $ 108.00 MC*VISA*$ 90.00 $ 0.00 DSCV*AMEX $ 0.00 $ 18.00 $ 0.00 388 MC*VISA*DSCV*AMEX3/29 Total $ 2,038.00 $ 0.00 $ 2,038.00 $ 314.00 $ 1,688.00 $ 36.00 $ 0.00 $ 2,038.00 3/30 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 173 $ 840.00 $ 840.00 $ 840.00 MC*VISA*$ 740.00 $ 14.00 DSCV*AMEX $ 0.00 $ 86.00 $ 0.00 21 $ 98.00 $ 98.00 $ 98.00 MC*VISA*$ 78.00 $ 0.00 DSCV*AMEX $ 0.00 $ 20.00 $ 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 3/30 4 $ 24.00 $ 24.00 $ 24.00 MC*VISA*$ 24.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 199 MC*VISA*DSCV*AMEX3/30 Total $ 970.00 $ 0.00 $ 970.00 $ 106.00 $ 850.00 $ 14.00 $ 0.00 $ 970.00 3/31 1 $ 8.00 $ 8.00 $ 8.00 MC*VISA*$ 8.00 $ 0.00 DSCV*AMEX $ 0.00 $ 0.00 $ 0.00 225 $ 1,072.00 $ 1,072.00 $ 1,072.00 MC*VISA*$ 948.00 $ 14.00 DSCV*AMEX $ 0.00 $ 110.00 $ 0.00 18 $ 82.00 $ 82.00 $ 82.00 MC*VISA*$ 70.00 $ 0.00 DSCV*AMEX $ 0.00 $ 12.00 $ 0.00 7 $ 32.00 $ 32.00 $ 32.00 MC*VISA*$ 22.00 $ 0.00 DSCV*AMEX $ 0.00 $ 10.00 $ 0.00 251 MC*VISA*DSCV*AMEX3/31 Total $ 1,194.00 $ 0.00 $ 1,194.00 $ 132.00 $ 1,048.00 $ 14.00 $ 0.00 $ 1,194.00 Totals 8038 MC*VISA*DSCV*AMEX$ 39,116.00 $ 0.00 $ 39,116.00 $ 39,116.00 $ 5,558.00 $ 32,496.00 $ 1,062.00 $ 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 3/1 $ 1,900.00 $ 0.00 $ 0.00 $ (1,931.49)$ (31.49) 3/2 $ 1,002.00 $ 0.00 $ 0.00 $ 0.00 $ 1,002.00 3/3 $ 924.00 $ 0.00 $ 0.00 $ 0.00 $ 924.00 3/4 $ 1,032.00 $ 0.00 $ 0.00 $ 0.00 $ 1,032.00 3/5 $ 1,098.00 $ 0.00 $ 0.00 $ 0.00 $ 1,098.00 3/6 $ 1,506.00 $ 0.00 $ 0.00 $ 0.00 $ 1,506.00 3/7 $ 1,798.00 $ 0.00 $ 0.00 $ 0.00 $ 1,798.00 3/8 $ 1,766.00 $ 0.00 $ 0.00 $ 0.00 $ 1,766.00 3/9 $ 1,050.00 $ 0.00 $ 0.00 $ 0.00 $ 1,050.00 3/10 $ 1,028.00 $ 0.00 $ 0.00 $ 0.00 $ 1,028.00 3/11 $ 904.00 $ 0.00 $ 0.00 $ 0.00 $ 904.00 3/12 $ 1,170.00 $ 0.00 $ 0.00 $ 0.00 $ 1,170.00 3/13 $ 1,550.00 $ 0.00 $ 0.00 $ 0.00 $ 1,550.00 3/14 $ 1,386.00 $ 0.00 $ 0.00 $ 0.00 $ 1,386.00 3/15 $ 1,512.00 $ 0.00 $ 0.00 $ 0.00 $ 1,512.00 3/16 $ 1,042.00 $ 0.00 $ 0.00 $ 0.00 $ 1,042.00 3/17 $ 1,128.00 $ 0.00 $ 0.00 $ 0.00 $ 1,128.00 3/18 $ 1,056.00 $ 0.00 $ 0.00 $ 0.00 $ 1,056.00 3/19 $ 1,084.00 $ 0.00 $ 0.00 $ 0.00 $ 1,084.00 3/20 $ 1,732.00 $ 0.00 $ 0.00 $ 0.00 $ 1,732.00 3/21 $ 1,372.00 $ 0.00 $ 0.00 $ 0.00 $ 1,372.00 3/22 $ 1,280.00 $ 0.00 $ 0.00 $ 0.00 $ 1,280.00 3/23 $ 774.00 $ 0.00 $ 0.00 $ 0.00 $ 774.00 3/24 $ 950.00 $ 0.00 $ 0.00 $ 0.00 $ 950.00 3/25 $ 1,106.00 $ 0.00 $ 0.00 $ 0.00 $ 1,106.00 3/26 $ 1,100.00 $ 0.00 $ 0.00 $ 0.00 $ 1,100.00 3/27 $ 1,570.00 $ 0.00 $ 0.00 $ 0.00 $ 1,570.00 3/28 $ 1,094.00 $ 0.00 $ 0.00 $ 0.00 $ 1,094.00 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 3/29 $ 2,038.00 $ 0.00 $ 0.00 $ 0.00 $ 2,038.00 3/30 $ 970.00 $ 0.00 $ 0.00 $ 0.00 $ 970.00 3/31 $ 1,194.00 $ 0.00 $ 0.00 $ 0.00 $ 1,194.00 $ 37,184.51 $ 39,116.00 $ 0.00 $ 0.00 $ (1,931.49)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 808 $ 4,038.00 0 $ 0.00 808 $ 4,038.00 $ 5.00 MASTERCARD CREDIT 295 $ 1,520.00 0 $ 0.00 295 $ 1,520.00 $ 5.15 MC (SIGNATURE DEBIT) 2576 $ 12,216.00 1 $ (8.00) 2577 $ 12,208.00 $ 4.74 VISA CREDIT 4142 $ 20,288.00 0 $ 0.00 4142 $ 20,288.00 $ 4.90 VISA (SIGNATURE DEBIT) 216 $ 1,062.00 0 $ 0.00 216 $ 1,062.00 $ 4.92 DISCOVER CREDIT Totals 8037 $ 39,124.00 1 $ (8.00) 8038 $ 39,116.00 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 $ 12.00 2 $ 0.10 $ 0.44 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 38.00 6 $ 0.10 $ 1.40 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 28.00 5 $ 0.10 $ 1.12 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 132.00 31 $ 0.10 $ 6.12 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 12.00 3 $ 0.10 $ 0.53 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 36.00 7 $ 0.10 $ 1.60 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 92.00 17 $ 0.10 $ 3.65 2.10%MC COMME DATA RATE 2 - BUS DBT $ 1,058.00 204 $ 0.15 $ 37.47 0.65%MC EMERGING MKTS EDU/GOV DBT $ 206.00 44 $ 0.15 $ 7.96 0.65%MC EMERGING MKTS EDU/GOV PP $ 58.00 9 $ 0.10 $ 1.78 1.55%MC ENHANCED PUBLIC SECTOR $ 136.00 20 $ 0.10 $ 4.08 1.55%MC HIGH VALUE PUBLIC SECTOR $ 6.00 2 $ 0.06 1.10%MC INTER CONS RATE 2 CP CORE $ 16.00 3 $ 0.32 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 9,788.00 1939 $ 0.0020 $ 4.01 MC MC CONNECTIVITY FEE $ 22.00 5 $ 0.0295 $ 0.15 MC MC NABU FEE-NON DOMESTIC $ 120.00 16 $ 0.10 $ 3.43 1.55%MC PUBLIC SECTOR $ 166.00 36 $ 0.21 $ 7.63 0.05%MC REGULATED POS DEBIT $ 350.00 69 $ 0.22 $ 15.36 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 20.00 6 $ 0.02 $ 0.46 1.65%MC SMTCKT CP CORE $ 44.00 12 $ 0.02 $ 1.02 1.80%MC SMTCKT CP ENHANCED $ 86.00 28 $ 0.02 $ 2.21 1.90%MC SMTCKT CP WORLD $ 908.00 285 $ 0.02 $ 26.58 2.30%MC SMTCKT CP WORLD ELITE $ 122.00 34 $ 0.02 $ 3.47 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 1,670.00 229 $ 0.10 $ 48.80 1.55%MC WORLD ELITE PUBLIC SECTOR *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 $ 242.00 35 $ 0.10 $ 7.22 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 186.87 Visa Charges $ 4.00 1 $ 0.04 $ 0.11 1.65%VI CPS SMALL TKT INF SNQ - FUEL GOV $ 2,330.00 497 $ 0.04 $ 58.33 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 8,240.00 1756 $ 0.10 $ 303.34 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 74.00 14 $ 0.80 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 126.00 25 $ 0.10 $ 4.63 1.70%VISA BUS DEBIT - CARD PRESENT $ 126.00 30 $ 0.10 $ 5.40 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 114.00 23 $ 0.10 $ 4.60 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 186.00 42 $ 0.10 $ 8.09 2.10%VISA BUSINESS TIER 3 -PROD2 CP $ 168.00 38 $ 0.10 $ 7.49 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 90.00 21 $ 0.10 $ 4.15 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 48.00 9 $ 0.10 $ 2.10 2.50%VISA CORP CARD -CARD PRESENT $ 104.00 5 $ 0.15 $ 1.59 0.80%VISA CPS RETAIL DEBIT $ 32.00 2 $ 0.15 $ 0.66 1.15%VISA CPS RETAIL PREPAID $ 5,104.00 1057 $ 0.04 $ 121.40 1.55%VISA CPS SMALL TICKET DEBIT $ 14,194.00 2948 $ 0.22 $ 655.66 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 492.00 96 $ 0.05 $ 12.66 1.60%VISA CPS SMALL TICKET PREPAID $ 836.00 125 $ 0.22 $ 27.92 0.05%VISA DEBIT & PREPAID REGULATED $ 144.00 9 $ 0.10 $ 3.15 1.55%VISA GOVT CREDIT FEE PROGRAM $ 8.00 2 $ 0.16 1.98%VISA INTERREG SUPER PREMIUM RATE $ 6.00 2 $ 0.11 1.85%VISA INTERREGIONAL PREM CARD $ 78.00 16 $ 0.10 $ 3.55 2.50%VISA PURCHASINGCARDCARDPRESENT *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 $ (8.00) 1 $ (0.14)-1.76%VISA REFUND CONSUMER $ 130.00 22 $ 0.02 0.01%VISA VI COMMERCIAL SOLUTIONS $ (8.00) 1 $ 0.0075 $ 0.01 VISA VI DIGITAL COMM FEE DOM $ 11,580.00 2451 $ 0.0195 $ 47.83 VISA VI DOM SALES AUTH APF CREDIT $ 21,234.00 4327 $ 0.0155 $ 67.14 VISA VI DOM SALES AUTH APF DEBIT $ 88.00 18 $ 0.43 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 42.00 9 $ 0.0355 $ 0.34 VISA VI INTL SALES AUTH APF DEBIT $ 46.00 9 $ 0.0395 $ 0.36 VISA VI INTL SALESAUTH APF CREDIT Total Visa Discount Fees $ 1,341.89 Discover Charges $ 538.00 112 $ 0.10 $ 19.50 1.55%DI PRIME SUB PUBLICSRVC-COREPLUS $ 292.00 57 $ 0.20 $ 14.04 0.90%DISCOVER PSL PUBLIC SERV - DB $ 118.00 28 $ 0.10 $ 4.61 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 114.00 19 $ 0.10 $ 3.65 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS Total Discover Discount Fees $ 41.80 Auth Fees 171 $ 0.0250 $ 4.35 AMEX INTERNET NETCONNECT 217 $ 0.0250 $ 5.50 DSCV INTERNET NETCONNECT 1125 $ 0.0250 $ 28.29 MC INTERNET NETCONNECT 6797 $ 0.0250 $ 170.32 VISA INTERNET NETCONNECT Total Auth Fees $ 208.46 Other Fees 32 $ 0.10 $ 3.20 ACH TRANSFER FEE $ 1,046.00 $ 1.52 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 15 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees 182 $ 0.0025 $ 0.61 DSCV DATA USAGE FEE 216 $ 0.01 $ 2.16 DSCV DEPOSIT PER ITEM FEE $ 588.00 113 $ 0.23 0.03%DSCV MONTHLY BILLING FEE 217 $ 0.0190 $ 4.13 DSCV NETWORK AUTH FEE $ 132.00 18 $ 0.01 0.004%MC ACQUIRING LICENSE FEE $ 5,510.00 $ 7.96 0.14%MC ASSESSMENT $ 22.00 $ 0.12 0.60%MC CROSS-BORDER ASSESSMENT FEE 1103 $ 0.01 $ 11.03 MC DEPOSIT PER ITEM FEE $ 22.00 5 $ 0.18 0.85%MC INTERNATIONAL SUPPORT FEE 185 $ 0.0004 $ 0.12 MC MC REPORTING&INFRASTRUCTURE $ 3,880.00 739 $ 1.25 0.03%MC MONTHLY BILLING FEE 1120 $ 0.0195 $ 21.87 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE $ 20,924.00 $ 27.24 0.13%VISA ASSESSMENT $ 11,544.00 $ 16.26 0.14%VISA ASSESSMENT 6719 $ 0.01 $ 67.19 VISA DEPOSIT PER ITEM FEE 6608 $ 0.0025 $ 16.97 VISA FINANCIAL TRANSACTION FEE 1 $ 7.68 $ 7.68 VISA FIX ACQ NTWK FEE 2 $ 88.00 $ 0.88 1.00%VISA INTL SERVICE ASSESSMENT FEE $ 31,082.00 6452 $ 9.40 0.03%VISA MONTHLY BILLING FEE 1 $ 0.0195 $ 0.02 VISA VI DOM REFUND TRX APF CREDIT 6177 $ 0.0004 $ 2.50 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 214.48 Total Charges and Fees $ 1,993.50 *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* *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