HomeMy WebLinkAboutParking Garage CADPS - March 2026Merchant 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
3/13 2 $ 0.00 $ 0.00 $ 0.00 MC*VISA*$ 0.00 $ 0.00 DSCV$ 0.00 $ 0.00
3/24 2 $ 0.00 $ 0.00 $ 0.00 MC*VISA*$ 0.00 $ 0.00 DSCV$ 0.00 $ 0.00
10 $ 0.00 $ 0.00 $ 0.00 MC*VISA*$ 0.00 $ 0.00 DSCV$ 0.00 $ 0.00
2 $ 0.00 $ 0.00 $ 0.00 MC*VISA*$ 0.00 $ 0.00 DSCV$ 0.00 $ 0.00
14 MC*VISA*DSCV3/24 Total $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00
3/25 4 $ 0.00 $ 0.00 $ 0.00 MC*VISA*$ 0.00 $ 0.00 DSCV$ 0.00 $ 0.00
Totals 20 MC*VISA*DSCV$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 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 2
Merchant Number:
Statement Period:
Funding Summary
Date Charges/
Fees
Financial
Adjustments
Chargebacks/
ReversalsDeposits Amount
Transferred
No Records Found
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 3
Merchant Number:
Statement Period:
Credit Card Summary
Card Sales Credits Net Sales Average
Ticket
Total Number
of Items
Number of
Items
Number
of Items
1 $ 0.15 1 $ (0.15) 2 $ 0.00 $ 0.00 MASTERCARD CREDIT
8 $ 60.00 8 $ (60.00) 16 $ 0.00 $ 0.00 VISA CREDIT
1 $ 8.00 1 $ (8.00) 2 $ 0.00 $ 0.00 VISA (SIGNATURE DEBIT)
Totals 10 $ 68.15 10 $ (68.15) 20 $ 0.00
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 4
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 5
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 6
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 7
Merchant Number:
Statement Period:
Charges & Fees
Description Sales Amount Items Rate Item Charge Amount
Charged*
MasterCard Charges
2 $ 0.02 $ 0.04 MC MC DIGITAL ENABLEMENT
$ 0.15 1 $ 0.20 $ 0.20 1.76%MC MERIT 1 PREPAID
Total MasterCard Discount Fees $ 0.24
Visa Charges
$ 8.00 1 $ 0.10 $ 0.35 3.15%VI NONQUALIFIED CONS CREDIT
$ 12.00 3 $ 0.20 $ 0.98 3.15%VI NONQUALIFYBUSINESS CREDIT
$ 16.00 1 $ 0.10 $ 0.58 3.00%VISA BUSINESS TIER 5-PROD1 CNP
$ 24.00 3 $ 0.10 $ 0.67 1.55%VISA GOVT CREDIT FEE PROGRAM
$ (28.00) 4 $ (0.66)-2.35%VISA REFUND COMMERCIAL
$ (32.00) 4 $ (0.56)-1.76%VISA REFUND CONSUMER
$ 8.00 1 $ 0.25 $ 0.40 1.90%VISA STANDARD DEBIT
$ (14.00) 15 $ 0.0075 $ 0.12 VISA VI DIGITAL COMM FEE DOM
$ 60.00 8 $ 0.0195 $ 0.16 VISA VI DOM SALES AUTH APF CREDIT
$ 16.00 2 $ 0.0155 $ 0.04 VISA VI DOM SALES AUTH APF DEBIT
Total Visa Discount Fees $ 2.08
Auth Fees
2 $ 0.0250 $ 0.06 MC INTERNET NETCONNECT
19 $ 0.0250 $ 0.51 VISA INTERNET NETCONNECT
Total Auth Fees $ 0.57
Other Fees
0 $ 25.00 $ 22.00 ACCOUNT MINIMUM FEE
2 $ 0.01 $ 0.02 MC DEPOSIT PER ITEM FEE
2 $ 0.0195 $ 0.04 MC NABU FEE
1 $ 11.95 $ 11.95 MONTHLY SERVICE 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 8
Merchant Number:
Statement Period:
Charges & Fees
Description Sales Amount Items Rate Item Charge Amount
Charged*
Other Fees
$ 8.00 $ 0.01 0.13%VISA ASSESSMENT
$ 60.00 $ 0.08 0.14%VISA ASSESSMENT
4 $ 0.10 $ 0.40 VISA CREDIT TRANS INTEGRITY FEE
18 $ 0.01 $ 0.18 VISA DEPOSIT PER ITEM FEE
11 $ 0.0025 $ 0.04 VISA FINANCIAL TRANSACTION FEE
1 $ 0.02 $ 0.02 VISA FIX ACQ NTWK FEE 2
1 $ 0.10 $ 0.10 VISA TRANSACTION INTEGRITY FEE
8 $ 0.0195 $ 0.16 VISA VI DOM REFUND TRX APF CREDIT
1 $ 0.0155 $ 0.02 VISA VI DOM REFUND TRX APF DEBIT
Total of Other Fees $ 35.02
Total Charges and Fees $ 37.91
*Calculated daily, rounding differences may occur
***Chargeback Reversal Interchange Expense
If you have any questions regarding your statement, please contact: 1.888.886.8869
**Chargeback Interchange Refund
† Reflects most current bank account number
† Bank account number *****
IPTR 9