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Parking Meter - 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 1/1 305 $ 1,047.70 $ 1,047.70 $ 1,047.70 MC*VISA*$ 847.40 $ 37.95 DSCV*DEBIT*$ 0.00 $ 162.35 $ 0.00 1/2 777 $ 2,718.10 $ 2,718.10 $ 2,718.10 MC*VISA*$ 2,301.35 $ 16.50 DSCV*DEBIT*$ 0.00 $ 400.25 $ 0.00 1/3 648 $ 2,397.00 $ 2,397.00 $ 2,397.00 MC*VISA*$ 1,978.80 $ 31.55 DSCV*DEBIT*$ 0.00 $ 386.65 $ 0.00 1/4 263 $ 913.70 $ 913.70 $ 913.70 MC*VISA*$ 785.25 $ 26.00 DSCV*DEBIT*$ 0.00 $ 102.45 $ 0.00 1/5 479 $ 1,477.60 $ 1,477.60 $ 1,477.60 MC*VISA*$ 1,226.05 $ 16.00 DSCV*DEBIT*$ 0.00 $ 235.55 $ 0.00 1/6 512 $ 1,680.60 $ 1,680.60 $ 1,680.60 MC*VISA*$ 1,440.45 $ 27.80 DSCV*DEBIT*$ 0.00 $ 212.35 $ 0.00 1/7 514 $ 1,734.35 $ 1,734.35 $ 1,734.35 MC*VISA*$ 1,387.25 $ 17.25 DSCV*DEBIT*$ 0.00 $ 329.85 $ 0.00 1/8 900 $ 3,057.60 $ 3,057.60 $ 3,057.60 MC*VISA*$ 2,495.40 $ 85.50 DSCV*DEBIT*$ 0.00 $ 476.70 $ 0.00 1/9 748 $ 2,539.60 $ 2,539.60 $ 2,539.60 MC*VISA*$ 2,047.30 $ 69.55 DSCV*DEBIT*$ 0.00 $ 422.75 $ 0.00 1/10 782 $ 2,909.55 $ 2,909.55 $ 2,909.55 MC*VISA*$ 2,452.60 $ 36.75 DSCV*DEBIT*$ 0.00 $ 420.20 $ 0.00 1 $ 5.75 $ 5.75 $ 5.75 MC*VISA*$ 5.75 $ 0.00 DSCV*DEBIT*$ 0.00 $ 0.00 $ 0.00 783 MC*VISA*DSCV*DEBIT*1/10 Total $ 2,915.30 $ 0.00 $ 2,915.30 $ 420.20 $ 2,458.35 $ 36.75 $ 0.00 $ 2,915.30 1/11 332 $ 1,146.05 $ 1,146.05 $ 1,146.05 MC*VISA*$ 942.70 $ 12.50 DSCV*DEBIT*$ 0.00 $ 190.85 $ 0.00 1/12 478 $ 1,668.70 $ 1,668.70 $ 1,668.70 MC*VISA*$ 1,395.35 $ 42.55 DSCV*DEBIT*$ 0.00 $ 230.80 $ 0.00 1/13 490 $ 1,650.95 $ 1,650.95 $ 1,650.95 MC*VISA*$ 1,378.60 $ 22.00 DSCV*DEBIT*$ 0.00 $ 250.35 $ 0.00 1/14 537 $ 1,928.75 $ 1,928.75 $ 1,928.75 MC*VISA*$ 1,687.80 $ 26.50 DSCV*DEBIT*$ 0.00 $ 214.45 $ 0.00 1/15 773 $ 2,781.15 $ 2,781.15 $ 2,781.15 MC*VISA*$ 2,266.10 $ 44.15 DSCV*DEBIT*$ 0.00 $ 470.90 $ 0.00 1/16 768 $ 2,594.95 $ 2,594.95 $ 2,594.95 MC*VISA*$ 2,186.75 $ 20.00 DSCV*DEBIT*$ 0.00 $ 388.20 $ 0.00 3 $ 10.25 $ 10.25 $ 10.25 MC*VISA*$ 4.50 $ 0.00 DSCV*DEBIT*$ 0.00 $ 5.75 $ 0.00 771 MC*VISA*DSCV*DEBIT*1/16 Total $ 2,605.20 $ 0.00 $ 2,605.20 $ 393.95 $ 2,191.25 $ 20.00 $ 0.00 $ 2,605.20 1/17 952 $ 3,507.40 $ 3,507.40 $ 3,507.40 MC*VISA*$ 2,864.20 $ 115.50 DSCV*DEBIT*$ 0.00 $ 527.70 $ 0.00 1/18 665 $ 2,301.95 $ 2,301.95 $ 2,301.95 MC*VISA*$ 1,915.35 $ 25.75 DSCV*DEBIT*$ 0.00 $ 360.85 $ 0.00 1/19 476 $ 1,560.20 $ 1,560.20 $ 1,560.20 MC*VISA*$ 1,289.50 $ 56.25 DSCV*DEBIT*$ 0.00 $ 214.45 $ 0.00 1/20 494 $ 1,545.50 $ 1,545.50 $ 1,545.50 MC*VISA*$ 1,282.50 $ 30.00 DSCV*DEBIT*$ 0.00 $ 233.00 $ 0.00 1/21 474 $ 1,720.50 $ 1,720.50 $ 1,720.50 MC*VISA*$ 1,380.05 $ 30.25 DSCV*DEBIT*$ 0.00 $ 310.20 $ 0.00 1/22 788 $ 2,761.95 $ 2,761.95 $ 2,761.95 MC*VISA*$ 2,297.10 $ 63.25 DSCV*DEBIT*$ 0.00 $ 401.60 $ 0.00 1/23 701 $ 2,398.85 $ 2,398.85 $ 2,398.85 MC*VISA*$ 1,888.75 $ 58.75 DSCV*DEBIT*$ 0.00 $ 451.35 $ 0.00 1/24 852 $ 3,198.50 $ 3,198.50 $ 3,198.50 MC*VISA*$ 2,710.50 $ 66.60 DSCV*DEBIT*$ 0.00 $ 421.40 $ 0.00 1/25 336 $ 1,107.35 $ 1,107.35 $ 1,107.35 MC*VISA*$ 904.50 $ 10.25 DSCV*DEBIT*$ 0.00 $ 192.60 $ 0.00 1/26 375 $ 1,220.80 $ 1,220.80 $ 1,220.80 MC*VISA*$ 971.70 $ 6.90 DSCV*DEBIT*$ 0.00 $ 242.20 $ 0.00 1/27 517 $ 1,809.00 $ 1,809.00 $ 1,809.00 MC*VISA*$ 1,455.15 $ 15.00 DSCV*DEBIT*$ 0.00 $ 338.85 $ 0.00 1 $ 5.95 $ 5.95 $ 5.95 MC*VISA*$ 0.00 $ 0.00 DSCV*DEBIT*$ 0.00 $ 5.95 $ 0.00 518 MC*VISA*DSCV*DEBIT*1/27 Total $ 1,814.95 $ 0.00 $ 1,814.95 $ 344.80 $ 1,455.15 $ 15.00 $ 0.00 $ 1,814.95 † 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 1/29 612 $ 2,084.65 $ 2,084.65 $ 2,084.65 MC*VISA*$ 1,759.30 $ 26.00 DSCV*DEBIT*$ 0.00 $ 299.35 $ 0.00 160 $ 586.20 $ 586.20 $ 586.20 MC*VISA*$ 456.80 $ 19.00 DSCV*DEBIT*$ 0.00 $ 110.40 $ 0.00 520 $ 1,733.05 $ 1,733.05 $ 1,733.05 MC*VISA*$ 1,350.20 $ 20.00 DSCV*DEBIT*$ 0.00 $ 362.85 $ 0.00 1292 MC*VISA*DSCV*DEBIT*1/29 Total $ 4,403.90 $ 0.00 $ 4,403.90 $ 772.60 $ 3,566.30 $ 65.00 $ 0.00 $ 4,403.90 1/30 716 $ 2,434.35 $ 2,434.35 $ 2,434.35 MC*VISA*$ 2,020.65 $ 42.00 DSCV*DEBIT*$ 0.00 $ 371.70 $ 0.00 1/31 769 $ 2,918.35 $ 2,918.35 $ 2,918.35 MC*VISA*$ 2,442.85 $ 55.45 DSCV*DEBIT*$ 0.00 $ 420.05 $ 0.00 Totals 18718 MC*VISA*DSCV*DEBIT*$ 65,156.90 $ 0.00 $ 65,156.90 $ 65,156.90 $ 10,164.90 $ 53,818.50 $ 1,173.50 $ 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: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 1/1 $ 1,047.70 $ 0.00 $ 0.00 $ (6,430.23)$ (5,382.53) 1/2 $ 2,718.10 $ 0.00 $ 0.00 $ 0.00 $ 2,718.10 1/3 $ 2,397.00 $ 0.00 $ 0.00 $ 0.00 $ 2,397.00 1/4 $ 913.70 $ 0.00 $ 0.00 $ 0.00 $ 913.70 1/5 $ 1,477.60 $ 0.00 $ 0.00 $ 0.00 $ 1,477.60 1/6 $ 1,680.60 $ 0.00 $ 0.00 $ 0.00 $ 1,680.60 1/7 $ 1,734.35 $ 0.00 $ 0.00 $ 0.00 $ 1,734.35 1/8 $ 3,057.60 $ 0.00 $ 0.00 $ 0.00 $ 3,057.60 1/9 $ 2,539.60 $ 0.00 $ 0.00 $ 0.00 $ 2,539.60 1/10 $ 2,915.30 $ 0.00 $ 0.00 $ 0.00 $ 2,915.30 1/11 $ 1,146.05 $ 0.00 $ 0.00 $ 0.00 $ 1,146.05 1/12 $ 1,668.70 $ 0.00 $ 0.00 $ 0.00 $ 1,668.70 1/13 $ 1,650.95 $ 0.00 $ 0.00 $ 0.00 $ 1,650.95 1/14 $ 1,928.75 $ 0.00 $ 0.00 $ 0.00 $ 1,928.75 1/15 $ 2,781.15 $ 0.00 $ 0.00 $ 0.00 $ 2,781.15 1/16 $ 2,605.20 $ 0.00 $ 0.00 $ 0.00 $ 2,605.20 1/17 $ 3,507.40 $ 0.00 $ 0.00 $ 0.00 $ 3,507.40 1/18 $ 2,301.95 $ 0.00 $ 0.00 $ 0.00 $ 2,301.95 1/19 $ 1,560.20 $ 0.00 $ 0.00 $ 0.00 $ 1,560.20 1/20 $ 1,545.50 $ 0.00 $ 0.00 $ 0.00 $ 1,545.50 1/21 $ 1,720.50 $ 0.00 $ 0.00 $ 0.00 $ 1,720.50 1/22 $ 2,761.95 $ 0.00 $ 0.00 $ 0.00 $ 2,761.95 1/23 $ 2,398.85 $ 0.00 $ 0.00 $ 0.00 $ 2,398.85 1/24 $ 3,198.50 $ 0.00 $ 0.00 $ 0.00 $ 3,198.50 1/25 $ 1,107.35 $ 0.00 $ 0.00 $ 0.00 $ 1,107.35 1/26 $ 1,220.80 $ 0.00 $ 0.00 $ 0.00 $ 1,220.80 1/27 $ 1,814.95 $ 0.00 $ 0.00 $ 0.00 $ 1,814.95 1/29 $ 4,403.90 $ 0.00 $ 0.00 $ 0.00 $ 4,403.90 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 4 Merchant Number: Statement Period: Funding Summary Date Charges/ Fees Financial Adjustments Chargebacks/ ReversalsDeposits Amount Transferred 1/30 $ 2,434.35 $ 0.00 $ 0.00 $ 0.00 $ 2,434.35 1/31 $ 2,918.35 $ 0.00 $ 0.00 $ 0.00 $ 2,918.35 $ 58,726.67 $ 65,156.90 $ 0.00 $ 0.00 $ (6,430.23)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 5 Merchant Number: Statement Period: Credit Card Summary Card Sales Credits Net Sales Average Ticket Total Number of Items Number of Items Number of Items 2344 $ 8,071.90 0 $ 0.00 2344 $ 8,071.90 $ 3.44 MASTERCARD CREDIT 631 $ 2,093.00 0 $ 0.00 631 $ 2,093.00 $ 3.32 MC (SIGNATURE DEBIT) 8106 $ 28,306.10 0 $ 0.00 8106 $ 28,306.10 $ 3.49 VISA CREDIT 7275 $ 25,512.40 0 $ 0.00 7275 $ 25,512.40 $ 3.51 VISA (SIGNATURE DEBIT) 362 $ 1,173.50 0 $ 0.00 362 $ 1,173.50 $ 3.24 DISCOVER CREDIT Totals 18718 $ 65,156.90 0 $ 0.00 18718 $ 65,156.90 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 6 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 7 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 8 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 9 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* MasterCard Charges $ 21.00 6 $ 0.10 $ 1.02 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 19.50 7 $ 0.10 $ 1.11 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 89.00 27 $ 0.10 $ 4.66 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 415.30 132 $ 0.10 $ 22.55 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 39.75 8 $ 0.10 $ 1.57 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 24.50 7 $ 0.10 $ 1.31 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 101.05 29 $ 0.10 $ 5.43 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 26.75 6 $ 0.10 $ 1.27 2.50%MC COMM DATA RATE 2 LG MARKET PURCH $ 77.35 28 $ 0.10 $ 4.44 2.10%MC COMME DATA RATE 2 - BUS DBT $ 1,158.05 340 $ 0.15 $ 58.52 0.65%MC EMERGING MKTS EDU/GOV DBT $ 149.30 39 $ 0.15 $ 6.82 0.65%MC EMERGING MKTS EDU/GOV PP $ 146.60 19 $ 0.10 $ 4.16 1.55%MC ENHANCED PUBLIC SECTOR $ 179.95 25 $ 0.10 $ 5.27 1.55%MC HIGH VALUE PUBLIC SECTOR $ 15.25 7 $ 0.18 1.10%MC INTER CONS RATE 2 CP CORE $ 21.75 8 $ 0.40 1.85%MC INTER CONS RATE2 CP SUPER $ 28.50 10 $ 0.54 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 4.75 1 $ 0.10 2.00%MC INTERNATIONAL CORPORATE $ 20,392.83 6049 $ 0.0020 $ 12.28 MC MC CONNECTIVITY FEE $ 85.00 32 $ 0.0295 $ 0.96 MC MC NABU FEE-NON DOMESTIC $ 112.85 16 $ 0.10 $ 3.36 1.55%MC PUBLIC SECTOR $ 317.90 92 $ 0.21 $ 19.47 0.05%MC REGULATED POS DEBIT $ 810.55 240 $ 0.22 $ 53.22 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 123.25 44 $ 0.02 $ 2.92 1.65%MC SMTCKT CP CORE $ 213.75 81 $ 0.02 $ 5.46 1.80%MC SMTCKT CP ENHANCED *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* MasterCard Charges $ 354.40 136 $ 0.02 $ 9.46 1.90%MC SMTCKT CP WORLD $ 3,114.10 1217 $ 0.02 $ 95.98 2.30%MC SMTCKT CP WORLD ELITE $ 287.95 123 $ 0.02 $ 9.10 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 1,990.20 285 $ 0.10 $ 59.35 1.55%MC WORLD ELITE PUBLIC SECTOR $ 321.60 42 $ 0.10 $ 9.18 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 400.09 Visa Charges $ 15.75 1 $ 0.10 $ 0.44 2.15%VI BUS PURCH RETAIL PREPAID $ 3.50 1 $ 0.04 $ 0.10 1.65%VI CPS SMALL TKT INF SNQ - FUEL GOV $ 4,316.10 1247 $ 0.04 $ 121.10 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 20,367.85 5945 $ 0.10 $ 910.20 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 51.00 13 $ 0.54 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 325.80 75 $ 0.10 $ 13.03 1.70%VISA BUS DEBIT - CARD PRESENT $ 354.75 102 $ 0.10 $ 16.94 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 205.35 59 $ 0.10 $ 10.11 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 544.70 145 $ 0.10 $ 25.96 2.10%VISA BUSINESS TIER 3 -PROD2 CP $ 708.90 174 $ 0.10 $ 32.98 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 455.30 127 $ 0.10 $ 22.97 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 149.75 31 $ 0.10 $ 6.85 2.50%VISA CORP CARD -CARD PRESENT $ 274.50 16 $ 0.15 $ 4.59 0.80%VISA CPS RETAIL DEBIT $ 17.25 1 $ 0.15 $ 0.35 1.15%VISA CPS RETAIL PREPAID $ 4,848.30 1449 $ 0.04 $ 133.12 1.55%VISA CPS SMALL TICKET DEBIT $ 19,162.85 5568 $ 0.22 $ 1,234.55 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 257.45 74 $ 0.05 $ 7.80 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 11 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Visa Charges $ 1,322.60 285 $ 0.22 $ 63.40 0.05%VISA DEBIT & PREPAID REGULATED $ 268.50 15 $ 0.10 $ 5.65 1.55%VISA GOVT CREDIT FEE PROGRAM $ 3.75 1 $ 0.22 $ 0.22 0.05%VISA INTERREG DEBIT REGULATED $ 21.00 7 $ 0.41 1.98%VISA INTERREG SUPER PREMIUM RATE $ 23.20 8 $ 0.42 1.85%VISA INTERREGIONAL PREM CARD $ 119.85 35 $ 0.10 $ 6.51 2.50%VISA PURCHASINGCARDCARDPRESENT $ 492.05 115 $ 0.08 0.01%VISA VI COMMERCIAL SOLUTIONS $ 31,114.95 8981 $ 0.0195 $ 175.14 VISA VI DOM SALES AUTH APF CREDIT $ 29,993.32 8559 $ 0.0155 $ 132.77 VISA VI DOM SALES AUTH APF DEBIT $ 96.20 26 $ 0.47 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 52.40 15 $ 0.0355 $ 0.58 VISA VI INTL SALES AUTH APF DEBIT $ 71.05 26 $ 0.0395 $ 1.04 VISA VI INTL SALESAUTH APF CREDIT $ 18,263.90 5303 $ 0.10 $ 530.30 VISA VI MSD CONTACTLESS FEE Total Visa Discount Fees $ 3,458.62 Discover Charges $ 3.75 1 $ 0.15 $ 0.24 2.45%DISCOVER COMM ELECTRONIC SUBMISSION LEV $ 222.25 62 $ 0.20 $ 14.40 0.90%DISCOVER PSL PUBLIC SERV - DB $ 645.35 209 $ 0.10 $ 30.91 1.55%DISCOVER PSL PUBLIC SERV - REWARD $ 213.90 66 $ 0.10 $ 9.92 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 88.25 24 $ 0.10 $ 3.76 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS Total Discover Discount Fees $ 59.23 Auth Fees 452 $ 0.0250 $ 11.44 DSCV INTERNET NETCONNECT 3409 $ 0.0250 $ 85.48 MC 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 12 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Auth Fees 478 $ 0.04 $ 19.12 PROCESSING INTEGRITY FINAL ATH 17568 $ 0.0250 $ 439.91 VISA INTERNET NETCONNECT Total Auth Fees $ 555.95 Other Fees 31 $ 0.10 $ 3.10 ACH TRANSFER FEE $ 1,149.00 $ 1.68 0.14%DSCV ASSESSMENT 337 $ 0.0025 $ 0.99 DSCV DATA USAGE FEE 362 $ 0.01 $ 3.62 DSCV DEPOSIT PER ITEM FEE $ 681.80 189 $ 0.27 0.03%DSCV MONTHLY BILLING FEE 452 $ 0.0190 $ 8.61 DSCV NETWORK AUTH FEE $ 1,686.75 608 $ 0.12 0.004%MC ACQUIRING LICENSE FEE $ 9,973.45 $ 14.11 0.14%MC ASSESSMENT $ 69.00 $ 0.40 0.60%MC CROSS-BORDER ASSESSMENT FEE 2975 $ 0.01 $ 29.75 MC DEPOSIT PER ITEM FEE $ 69.75 25 $ 0.60 0.85%MC INTERNATIONAL SUPPORT FEE 1592 $ 0.0004 $ 0.70 MC MC REPORTING&INFRASTRUCTURE 1 $ 0.47 $ 0.47 MC MERCHANT LOCATION FEE $ 8,007.70 2311 $ 2.58 0.03%MC MONTHLY BILLING FEE 3377 $ 0.0195 $ 65.87 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 3 $ 0.10 $ 0.30 VI SIF-NEVER APPROVE $ 26,239.75 $ 34.09 0.13%VISA ASSESSMENT $ 27,498.55 $ 38.64 0.14%VISA ASSESSMENT 15381 $ 0.01 $ 153.81 VISA DEPOSIT PER ITEM 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 13 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees 15279 $ 0.0025 $ 38.84 VISA FINANCIAL TRANSACTION FEE 1 $ 0.73 $ 0.73 VISA FIX ACQ NTWK FEE 1B $ 98.95 $ 1.03 1.00%VISA INTL SERVICE ASSESSMENT FEE 2909 $ 0.1530 $ 445.08 VISA MISUSE OF AUTH SYSTEM FEE $ 52,237.50 14943 $ 15.90 0.03%VISA MONTHLY BILLING FEE 14335 $ 0.0004 $ 5.76 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 879.00 Total Charges and Fees $ 5,352.89 *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