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Parking Meter - 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 2/1 390 $ 1,320.05 $ 1,320.05 $ 1,320.05 MC*VISA*$ 1,082.00 $ 33.65 DSCV*DEBIT*$ 0.00 $ 204.40 $ 0.00 2/2 409 $ 1,315.80 $ 1,315.80 $ 1,315.80 MC*VISA*$ 1,091.95 $ 33.05 DSCV*DEBIT*$ 0.00 $ 190.80 $ 0.00 2/3 548 $ 2,041.90 $ 2,041.90 $ 2,041.90 MC*VISA*$ 1,710.20 $ 33.75 DSCV*DEBIT*$ 0.00 $ 297.95 $ 0.00 2/4 512 $ 1,918.50 $ 1,918.50 $ 1,918.50 MC*VISA*$ 1,635.70 $ 25.85 DSCV*DEBIT*$ 0.00 $ 256.95 $ 0.00 2/5 722 $ 2,588.60 $ 2,588.60 $ 2,588.60 MC*VISA*$ 2,023.95 $ 71.00 DSCV*DEBIT*$ 0.00 $ 493.65 $ 0.00 2/6 834 $ 3,025.20 $ 3,025.20 $ 3,025.20 MC*VISA*$ 2,471.00 $ 41.00 DSCV*DEBIT*$ 0.00 $ 513.20 $ 0.00 2/7 717 $ 2,580.90 $ 2,580.90 $ 2,580.90 MC*VISA*$ 2,042.80 $ 23.75 DSCV*DEBIT*$ 0.00 $ 514.35 $ 0.00 2/8 170 $ 491.35 $ 491.35 $ 491.35 MC*VISA*$ 423.50 $ 0.50 DSCV*DEBIT*$ 0.00 $ 67.35 $ 0.00 2/9 426 $ 1,362.80 $ 1,362.80 $ 1,362.80 MC*VISA*$ 1,134.00 $ 10.00 DSCV*DEBIT*$ 0.00 $ 218.80 $ 0.00 2/10 485 $ 1,645.30 $ 1,645.30 $ 1,645.30 MC*VISA*$ 1,326.90 $ 23.25 DSCV*DEBIT*$ 0.00 $ 295.15 $ 0.00 2/11 488 $ 1,587.70 $ 1,587.70 $ 1,587.70 MC*VISA*$ 1,284.50 $ 21.85 DSCV*DEBIT*$ 0.00 $ 281.35 $ 0.00 2/12 807 $ 2,967.90 $ 2,967.90 $ 2,967.90 MC*VISA*$ 2,403.00 $ 29.55 DSCV*DEBIT*$ 0.00 $ 535.35 $ 0.00 2/13 923 $ 3,085.75 $ 3,085.75 $ 3,085.75 MC*VISA*$ 2,576.50 $ 52.50 DSCV*DEBIT*$ 0.00 $ 456.75 $ 0.00 2/14 1308 $ 4,819.00 $ 4,819.00 $ 4,819.00 MC*VISA*$ 4,058.40 $ 91.25 DSCV*DEBIT*$ 0.00 $ 669.35 $ 0.00 2/15 785 $ 2,796.75 $ 2,796.75 $ 2,796.75 MC*VISA*$ 2,274.75 $ 91.50 DSCV*DEBIT*$ 0.00 $ 430.50 $ 0.00 2/17 460 $ 1,503.10 $ 1,503.10 $ 1,503.10 MC*VISA*$ 1,244.75 $ 13.75 DSCV*DEBIT*$ 0.00 $ 244.60 $ 0.00 435 $ 1,466.05 $ 1,466.05 $ 1,466.05 MC*VISA*$ 1,149.90 $ 39.75 DSCV*DEBIT*$ 0.00 $ 276.40 $ 0.00 895 MC*VISA*DSCV*DEBIT*2/17 Total $ 2,969.15 $ 0.00 $ 2,969.15 $ 521.00 $ 2,394.65 $ 53.50 $ 0.00 $ 2,969.15 2/18 592 $ 1,929.80 $ 1,929.80 $ 1,929.80 MC*VISA*$ 1,659.35 $ 33.50 DSCV*DEBIT*$ 0.00 $ 236.95 $ 0.00 2/19 894 $ 3,188.00 $ 3,188.00 $ 3,188.00 MC*VISA*$ 2,681.80 $ 58.00 DSCV*DEBIT*$ 0.00 $ 448.20 $ 0.00 2/20 904 $ 3,146.60 $ 3,146.60 $ 3,146.60 MC*VISA*$ 2,498.85 $ 63.35 DSCV*DEBIT*$ 0.00 $ 584.40 $ 0.00 2/21 888 $ 3,301.10 $ 3,301.10 $ 3,301.10 MC*VISA*$ 2,631.25 $ 77.60 DSCV*DEBIT*$ 0.00 $ 592.25 $ 0.00 2/22 476 $ 1,581.45 $ 1,581.45 $ 1,581.45 MC*VISA*$ 1,297.90 $ 28.25 DSCV*DEBIT*$ 0.00 $ 255.30 $ 0.00 2/23 438 $ 1,519.55 $ 1,519.55 $ 1,519.55 MC*VISA*$ 1,224.35 $ 29.75 DSCV*DEBIT*$ 0.00 $ 265.45 $ 0.00 2/24 495 $ 1,615.70 $ 1,615.70 $ 1,615.70 MC*VISA*$ 1,335.30 $ 10.50 DSCV*DEBIT*$ 0.00 $ 269.90 $ 0.00 2/25 547 $ 1,961.45 $ 1,961.45 $ 1,961.45 MC*VISA*$ 1,593.00 $ 56.20 DSCV*DEBIT*$ 0.00 $ 312.25 $ 0.00 2/26 989 $ 3,550.15 $ 3,550.15 $ 3,550.15 MC*VISA*$ 3,063.95 $ 51.25 DSCV*DEBIT*$ 0.00 $ 434.95 $ 0.00 2/27 818 $ 2,843.65 $ 2,843.65 $ 2,843.65 MC*VISA*$ 2,387.00 $ 26.25 DSCV*DEBIT*$ 0.00 $ 430.40 $ 0.00 2/28 952 $ 3,581.90 $ 3,581.90 $ 3,581.90 MC*VISA*$ 2,924.70 $ 61.00 DSCV*DEBIT*$ 0.00 $ 596.20 $ 0.00 Totals 18412 MC*VISA*DSCV*DEBIT*$ 64,736.00 $ 0.00 $ 64,736.00 $ 64,736.00 $ 10,373.15 $ 53,231.25 $ 1,131.60 $ 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 2/1 $ 1,320.05 $ 0.00 $ 0.00 $ (5,352.89)$ (4,032.84) 2/2 $ 1,315.80 $ 0.00 $ 0.00 $ 0.00 $ 1,315.80 2/3 $ 2,041.90 $ 0.00 $ 0.00 $ 0.00 $ 2,041.90 2/4 $ 1,918.50 $ 0.00 $ 0.00 $ 0.00 $ 1,918.50 2/5 $ 2,588.60 $ 0.00 $ 0.00 $ 0.00 $ 2,588.60 2/6 $ 3,025.20 $ 0.00 $ 0.00 $ 0.00 $ 3,025.20 2/7 $ 2,580.90 $ 0.00 $ 0.00 $ 0.00 $ 2,580.90 2/8 $ 491.35 $ 0.00 $ 0.00 $ 0.00 $ 491.35 2/9 $ 1,362.80 $ 0.00 $ 0.00 $ 0.00 $ 1,362.80 2/10 $ 1,645.30 $ 0.00 $ 0.00 $ 0.00 $ 1,645.30 2/11 $ 1,587.70 $ 0.00 $ 0.00 $ 0.00 $ 1,587.70 2/12 $ 2,967.90 $ 0.00 $ 0.00 $ 0.00 $ 2,967.90 2/13 $ 3,085.75 $ 0.00 $ 0.00 $ 0.00 $ 3,085.75 2/14 $ 4,819.00 $ 0.00 $ 0.00 $ 0.00 $ 4,819.00 2/15 $ 2,796.75 $ 0.00 $ 0.00 $ 0.00 $ 2,796.75 2/16 $ 1,466.05 $ 0.00 $ 0.00 $ 0.00 $ 1,466.05 2/17 $ 1,503.10 $ 0.00 $ 0.00 $ 0.00 $ 1,503.10 2/18 $ 1,929.80 $ 0.00 $ 0.00 $ 0.00 $ 1,929.80 2/19 $ 3,188.00 $ 0.00 $ 0.00 $ 0.00 $ 3,188.00 2/20 $ 3,146.60 $ 0.00 $ 0.00 $ 0.00 $ 3,146.60 2/21 $ 3,301.10 $ 0.00 $ 0.00 $ 0.00 $ 3,301.10 2/22 $ 1,581.45 $ 0.00 $ 0.00 $ 0.00 $ 1,581.45 2/23 $ 1,519.55 $ 0.00 $ 0.00 $ 0.00 $ 1,519.55 2/24 $ 1,615.70 $ 0.00 $ 0.00 $ 0.00 $ 1,615.70 2/25 $ 1,961.45 $ 0.00 $ 0.00 $ 0.00 $ 1,961.45 2/26 $ 3,550.15 $ 0.00 $ 0.00 $ 0.00 $ 3,550.15 2/27 $ 2,843.65 $ 0.00 $ 0.00 $ 0.00 $ 2,843.65 2/28 $ 3,581.90 $ 0.00 $ 0.00 $ 0.00 $ 3,581.90 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: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred $ 59,383.11 $ 64,736.00 $ 0.00 $ 0.00 $ (5,352.89)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 4 Merchant Number: Statement Period: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 2238 $ 7,956.90 0 $ 0.00 2238 $ 7,956.90 $ 3.56 MASTERCARD CREDIT 672 $ 2,416.25 0 $ 0.00 672 $ 2,416.25 $ 3.60 MC (SIGNATURE DEBIT) 8027 $ 28,093.80 0 $ 0.00 8027 $ 28,093.80 $ 3.50 VISA CREDIT 7139 $ 25,137.45 0 $ 0.00 7139 $ 25,137.45 $ 3.52 VISA (SIGNATURE DEBIT) 336 $ 1,131.60 0 $ 0.00 336 $ 1,131.60 $ 3.37 DISCOVER CREDIT Totals 18412 $ 64,736.00 0 $ 0.00 18412 $ 64,736.00 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 5 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 6 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 7 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 8 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 24.50 8 $ 0.10 $ 1.30 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 56.75 15 $ 0.10 $ 2.68 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 96.00 25 $ 0.10 $ 4.61 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 363.45 107 $ 0.10 $ 18.89 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 3.00 2 $ 0.10 $ 0.28 2.65%MC COMM DATA RATE 2 - BUS PRD $ 49.00 11 $ 0.10 $ 2.04 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 21.25 6 $ 0.10 $ 1.13 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 81.65 20 $ 0.10 $ 4.06 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 12.35 3 $ 0.10 $ 0.61 2.50%MC COMM DATA RATE 2 LG MARKET PURCH $ 32.75 15 $ 0.10 $ 2.19 2.10%MC COMME DATA RATE 2 - BUS DBT $ 1,231.25 333 $ 0.15 $ 57.96 0.65%MC EMERGING MKTS EDU/GOV DBT $ 97.10 28 $ 0.15 $ 4.82 0.65%MC EMERGING MKTS EDU/GOV PP $ 180.20 27 $ 0.10 $ 5.51 1.55%MC ENHANCED PUBLIC SECTOR $ 220.05 32 $ 0.10 $ 6.60 1.55%MC HIGH VALUE PUBLIC SECTOR $ 17.50 6 $ 0.19 1.10%MC INTER CONS RATE 2 CP CORE $ 11.25 6 $ 0.20 1.85%MC INTER CONS RATE2 CP SUPER $ 57.50 16 $ 1.12 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 8.75 2 $ 0.18 2.00%MC INTERNATIONAL CORPORATE $ 21,254.81 5996 $ 0.0020 $ 12.24 MC MC CONNECTIVITY FEE $ 117.50 39 $ 0.0295 $ 1.17 MC MC NABU FEE-NON DOMESTIC $ 90.65 13 $ 0.10 $ 2.70 1.55%MC PUBLIC SECTOR $ 292.20 89 $ 0.21 $ 18.85 0.05%MC REGULATED POS DEBIT $ 1,099.05 304 $ 0.22 $ 67.43 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 2.25 2 $ 0.21 $ 0.42 0.05%MC REGULATED POS PREPAID *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 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 97.05 39 $ 0.02 $ 2.38 1.65%MC SMTCKT CP CORE $ 211.55 89 $ 0.02 $ 5.61 1.80%MC SMTCKT CP ENHANCED $ 300.15 121 $ 0.02 $ 8.12 1.90%MC SMTCKT CP WORLD $ 3,122.65 1162 $ 0.02 $ 95.08 2.30%MC SMTCKT CP WORLD ELITE $ 262.00 101 $ 0.02 $ 8.05 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 2,135.30 302 $ 0.10 $ 63.30 1.55%MC WORLD ELITE PUBLIC SECTOR $ 196.00 26 $ 0.10 $ 5.63 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 405.35 Visa Charges $ 10.00 3 $ 0.04 $ 0.28 1.65%VI CPS SMALL TKT INF SNQ - FUEL GOV $ 4,079.90 1211 $ 0.04 $ 115.77 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 20,343.00 5916 $ 0.10 $ 906.92 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 43.75 14 $ 0.47 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 212.45 61 $ 0.10 $ 9.70 1.70%VISA BUS DEBIT - CARD PRESENT $ 339.85 98 $ 0.10 $ 16.27 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 171.15 67 $ 0.10 $ 10.24 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 521.95 129 $ 0.10 $ 23.87 2.10%VISA BUSINESS TIER 3 -PROD2 CP $ 773.85 178 $ 0.10 $ 34.86 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 574.00 133 $ 0.10 $ 26.25 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 98.20 20 $ 0.10 $ 4.46 2.50%VISA CORP CARD -CARD PRESENT $ 191.00 11 $ 0.15 $ 3.18 0.80%VISA CPS RETAIL DEBIT $ 4,999.95 1462 $ 0.04 $ 135.96 1.55%VISA CPS SMALL TICKET DEBIT $ 18,647.55 5389 $ 0.22 $ 1,194.94 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 283.65 82 $ 0.05 $ 8.66 1.60%VISA CPS SMALL TICKET PREPAID *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 10 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 1,416.30 298 $ 0.22 $ 66.29 0.05%VISA DEBIT & PREPAID REGULATED $ 178.50 10 $ 0.10 $ 3.77 1.55%VISA GOVT CREDIT FEE PROGRAM $ 5.00 1 $ 0.10 2.00%VISA INTERREG BUS & VISA SIGNATURE BUS CARD $ 46.65 18 $ 0.91 1.98%VISA INTERREG SUPER PREMIUM RATE $ 49.80 17 $ 0.91 1.85%VISA INTERREGIONAL PREM CARD $ 244.50 47 $ 0.10 $ 10.83 2.50%VISA PURCHASINGCARDCARDPRESENT $ 831.05 186 $ 0.14 0.01%VISA VI COMMERCIAL SOLUTIONS $ 31,643.25 9091 $ 0.0195 $ 177.31 VISA VI DOM SALES AUTH APF CREDIT $ 30,317.89 8676 $ 0.0155 $ 134.59 VISA VI DOM SALES AUTH APF DEBIT $ 142.95 47 $ 0.65 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 44.90 18 $ 0.0355 $ 0.68 VISA VI INTL SALES AUTH APF DEBIT $ 141.30 46 $ 0.0395 $ 1.84 VISA VI INTL SALESAUTH APF CREDIT $ 19,542.52 5703 $ 0.10 $ 570.30 VISA VI MSD CONTACTLESS FEE Total Visa Discount Fees $ 3,460.15 Discover Charges $ 243.00 68 $ 0.20 $ 15.80 0.90%DISCOVER PSL PUBLIC SERV - DB $ 561.35 185 $ 0.10 $ 27.19 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 212.75 51 $ 0.10 $ 8.42 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 114.50 32 $ 0.10 $ 4.97 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS Total Discover Discount Fees $ 56.38 Auth Fees 465 $ 0.0250 $ 11.76 DSCV INTERNET NETCONNECT 3387 $ 0.0250 $ 84.91 MC INTERNET NETCONNECT 17816 $ 0.0250 $ 446.10 VISA INTERNET NETCONNECT *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 11 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Total Auth Fees $ 542.77 Other Fees 29 $ 0.10 $ 2.90 ACH TRANSFER FEE 1 $ 0.09 $ 0.09 CREDENTIAL CONTINUITY FEE $ 1,116.60 $ 1.61 0.14%DSCV ASSESSMENT 317 $ 0.0025 $ 0.95 DSCV DATA USAGE FEE 336 $ 0.01 $ 3.36 DSCV DEPOSIT PER ITEM FEE $ 618.80 178 $ 0.23 0.03%DSCV MONTHLY BILLING FEE 465 $ 0.0190 $ 8.86 DSCV NETWORK AUTH FEE $ 2,422.95 787 $ 0.15 0.004%MC ACQUIRING LICENSE FEE $ 10,227.15 $ 14.56 0.14%MC ASSESSMENT $ 94.25 $ 0.55 0.60%MC CROSS-BORDER ASSESSMENT FEE 2910 $ 0.01 $ 29.10 MC DEPOSIT PER ITEM FEE $ 95.00 30 $ 0.81 0.85%MC INTERNATIONAL SUPPORT FEE 1724 $ 0.0004 $ 0.80 MC MC REPORTING&INFRASTRUCTURE $ 8,471.80 2320 $ 2.68 0.03%MC MONTHLY BILLING FEE 3348 $ 0.0195 $ 65.30 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE $ 25,736.65 $ 33.39 0.13%VISA ASSESSMENT $ 27,397.45 $ 38.43 0.14%VISA ASSESSMENT 15166 $ 0.01 $ 151.66 VISA DEPOSIT PER ITEM FEE 15068 $ 0.0025 $ 38.16 VISA FINANCIAL TRANSACTION FEE 1 $ 0.50 $ 0.50 VISA FIX ACQ NTWK FEE 1B $ 145.20 $ 1.51 1.00%VISA INTL SERVICE ASSESSMENT FEE $ 51,673.20 14720 $ 15.73 0.03%VISA MONTHLY BILLING 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 12 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees 14117 $ 0.0004 $ 5.75 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 429.03 Total Charges and Fees $ 4,893.68 *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