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Parking Meter - 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 3/1 406 $ 1,369.20 $ 1,369.20 $ 1,369.20 MC*VISA*$ 1,177.65 $ 26.50 DSCV*DEBIT*$ 0.00 $ 165.05 $ 0.00 3/2 455 $ 1,431.40 $ 1,431.40 $ 1,431.40 MC*VISA*$ 1,191.50 $ 20.00 DSCV*DEBIT*$ 0.00 $ 219.90 $ 0.00 3/3 560 $ 1,878.60 $ 1,878.60 $ 1,878.60 MC*VISA*$ 1,594.30 $ 9.50 DSCV*DEBIT*$ 0.00 $ 274.80 $ 0.00 3/4 502 $ 1,651.80 $ 1,651.80 $ 1,651.80 MC*VISA*$ 1,370.45 $ 28.75 DSCV*DEBIT*$ 0.00 $ 252.60 $ 0.00 3/5 870 $ 2,983.85 $ 2,983.85 $ 2,983.85 MC*VISA*$ 2,443.65 $ 58.45 DSCV*DEBIT*$ 0.00 $ 481.75 $ 0.00 5 $ 17.75 $ 17.75 $ 17.75 MC*VISA*$ 8.00 $ 0.00 DSCV*DEBIT*$ 0.00 $ 9.75 $ 0.00 875 MC*VISA*DSCV*DEBIT*3/5 Total $ 3,001.60 $ 0.00 $ 3,001.60 $ 491.50 $ 2,451.65 $ 58.45 $ 0.00 $ 3,001.60 3/6 857 $ 2,976.65 $ 2,976.65 $ 2,976.65 MC*VISA*$ 2,385.40 $ 59.70 DSCV*DEBIT*$ 0.00 $ 531.55 $ 0.00 3/7 828 $ 3,034.50 $ 3,034.50 $ 3,034.50 MC*VISA*$ 2,553.65 $ 96.35 DSCV*DEBIT*$ 0.00 $ 384.50 $ 0.00 3/8 391 $ 1,242.95 $ 1,242.95 $ 1,242.95 MC*VISA*$ 1,047.90 $ 37.00 DSCV*DEBIT*$ 0.00 $ 158.05 $ 0.00 3/9 425 $ 1,291.00 $ 1,291.00 $ 1,291.00 MC*VISA*$ 1,057.95 $ 21.25 DSCV*DEBIT*$ 0.00 $ 211.80 $ 0.00 3/10 516 $ 1,667.75 $ 1,667.75 $ 1,667.75 MC*VISA*$ 1,312.95 $ 23.00 DSCV*DEBIT*$ 0.00 $ 331.80 $ 0.00 3/11 551 $ 1,891.55 $ 1,891.55 $ 1,891.55 MC*VISA*$ 1,481.50 $ 32.30 DSCV*DEBIT*$ 0.00 $ 377.75 $ 0.00 3/12 886 $ 2,975.75 $ 2,975.75 $ 2,975.75 MC*VISA*$ 2,501.55 $ 34.50 DSCV*DEBIT*$ 0.00 $ 439.70 $ 0.00 3/13 834 $ 2,961.05 $ 2,961.05 $ 2,961.05 MC*VISA*$ 2,470.20 $ 48.75 DSCV*DEBIT*$ 0.00 $ 442.10 $ 0.00 3/14 750 $ 2,802.95 $ 2,802.95 $ 2,802.95 MC*VISA*$ 2,357.60 $ 86.45 DSCV*DEBIT*$ 0.00 $ 358.90 $ 0.00 3/15 408 $ 1,312.10 $ 1,312.10 $ 1,312.10 MC*VISA*$ 1,012.50 $ 18.25 DSCV*DEBIT*$ 0.00 $ 281.35 $ 0.00 3/16 514 $ 1,594.85 $ 1,594.85 $ 1,594.85 MC*VISA*$ 1,325.10 $ 17.50 DSCV*DEBIT*$ 0.00 $ 252.25 $ 0.00 3/17 559 $ 1,928.70 $ 1,928.70 $ 1,928.70 MC*VISA*$ 1,606.55 $ 30.00 DSCV*DEBIT*$ 0.00 $ 292.15 $ 0.00 3/18 541 $ 1,860.65 $ 1,860.65 $ 1,860.65 MC*VISA*$ 1,537.20 $ 26.50 DSCV*DEBIT*$ 0.00 $ 296.95 $ 0.00 3/19 863 $ 3,019.65 $ 3,019.65 $ 3,019.65 MC*VISA*$ 2,438.50 $ 47.50 DSCV*DEBIT*$ 0.00 $ 533.65 $ 0.00 3/20 662 $ 2,207.55 $ 2,207.55 $ 2,207.55 MC*VISA*$ 1,799.40 $ 45.40 DSCV*DEBIT*$ 0.00 $ 362.75 $ 0.00 3/21 584 $ 2,124.80 $ 2,124.80 $ 2,124.80 MC*VISA*$ 1,734.10 $ 43.00 DSCV*DEBIT*$ 0.00 $ 347.70 $ 0.00 3/22 382 $ 1,326.95 $ 1,326.95 $ 1,326.95 MC*VISA*$ 1,126.25 $ 25.65 DSCV*DEBIT*$ 0.00 $ 175.05 $ 0.00 8 $ 30.25 $ 30.25 $ 30.25 MC*VISA*$ 18.50 $ 0.00 DSCV*DEBIT*$ 0.00 $ 11.75 $ 0.00 390 MC*VISA*DSCV*DEBIT*3/22 Total $ 1,357.20 $ 0.00 $ 1,357.20 $ 186.80 $ 1,144.75 $ 25.65 $ 0.00 $ 1,357.20 3/23 407 $ 1,322.75 $ 1,322.75 $ 1,322.75 MC*VISA*$ 1,055.80 $ 17.75 DSCV*DEBIT*$ 0.00 $ 249.20 $ 0.00 3/24 479 $ 1,538.85 $ 1,538.85 $ 1,538.85 MC*VISA*$ 1,290.95 $ 34.75 DSCV*DEBIT*$ 0.00 $ 213.15 $ 0.00 3/25 508 $ 1,769.60 $ 1,769.60 $ 1,769.60 MC*VISA*$ 1,459.15 $ 38.60 DSCV*DEBIT*$ 0.00 $ 271.85 $ 0.00 3/26 789 $ 2,749.80 $ 2,749.80 $ 2,749.80 MC*VISA*$ 2,284.90 $ 31.25 DSCV*DEBIT*$ 0.00 $ 433.65 $ 0.00 3/27 604 $ 2,051.70 $ 2,051.70 $ 2,051.70 MC*VISA*$ 1,703.55 $ 53.00 DSCV*DEBIT*$ 0.00 $ 295.15 $ 0.00 3/28 834 $ 3,310.15 $ 3,310.15 $ 3,310.15 MC*VISA*$ 2,763.75 $ 48.00 DSCV*DEBIT*$ 0.00 $ 498.40 $ 0.00 3/29 505 $ 1,635.10 $ 1,635.10 $ 1,635.10 MC*VISA*$ 1,378.25 $ 8.75 DSCV*DEBIT*$ 0.00 $ 248.10 $ 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 3/30 604 $ 2,033.65 $ 2,033.65 $ 2,033.65 MC*VISA*$ 1,722.50 $ 21.55 DSCV*DEBIT*$ 0.00 $ 289.60 $ 0.00 3/31 764 $ 2,446.85 $ 2,446.85 $ 2,446.85 MC*VISA*$ 2,023.70 $ 36.75 DSCV*DEBIT*$ 0.00 $ 386.40 $ 0.00 Totals 18851 MC*VISA*DSCV*DEBIT*$ 64,440.70 $ 0.00 $ 64,440.70 $ 64,440.70 $ 10,079.10 $ 53,234.90 $ 1,126.70 $ 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 3/1 $ 1,369.20 $ 0.00 $ 0.00 $ (4,893.68)$ (3,524.48) 3/3 $ 3,310.00 $ 0.00 $ 0.00 $ 0.00 $ 3,310.00 3/4 $ 1,651.80 $ 0.00 $ 0.00 $ 0.00 $ 1,651.80 3/5 $ 3,001.60 $ 0.00 $ 0.00 $ 0.00 $ 3,001.60 3/6 $ 2,976.65 $ 0.00 $ 0.00 $ 0.00 $ 2,976.65 3/7 $ 3,034.50 $ 0.00 $ 0.00 $ 0.00 $ 3,034.50 3/8 $ 1,242.95 $ 0.00 $ 0.00 $ 0.00 $ 1,242.95 3/9 $ 1,291.00 $ (6.25)$ 0.00 $ 0.00 $ 1,284.75 3/10 $ 1,667.75 $ 0.00 $ 0.00 $ 0.00 $ 1,667.75 3/11 $ 1,891.55 $ 0.00 $ 0.00 $ 0.00 $ 1,891.55 3/12 $ 2,975.75 $ 0.00 $ 0.00 $ 0.00 $ 2,975.75 3/13 $ 2,961.05 $ 0.00 $ 0.00 $ 0.00 $ 2,961.05 3/14 $ 2,802.95 $ 0.00 $ 0.00 $ 0.00 $ 2,802.95 3/15 $ 1,312.10 $ 0.00 $ 0.00 $ 0.00 $ 1,312.10 3/16 $ 1,594.85 $ 0.00 $ 0.00 $ 0.00 $ 1,594.85 3/17 $ 1,928.70 $ 0.00 $ 0.00 $ 0.00 $ 1,928.70 3/18 $ 1,860.65 $ 0.00 $ 0.00 $ 0.00 $ 1,860.65 3/19 $ 3,019.65 $ 0.00 $ 0.00 $ 0.00 $ 3,019.65 3/20 $ 2,207.55 $ 0.00 $ 0.00 $ 0.00 $ 2,207.55 3/21 $ 2,124.80 $ 0.00 $ 0.00 $ 0.00 $ 2,124.80 3/22 $ 1,357.20 $ 0.00 $ 0.00 $ 0.00 $ 1,357.20 3/23 $ 1,322.75 $ 0.00 $ 0.00 $ 0.00 $ 1,322.75 3/24 $ 1,538.85 $ 0.00 $ 0.00 $ 0.00 $ 1,538.85 3/25 $ 1,769.60 $ 0.00 $ 0.00 $ 0.00 $ 1,769.60 3/26 $ 2,749.80 $ 0.00 $ 0.00 $ 0.00 $ 2,749.80 3/27 $ 2,051.70 $ 0.00 $ 0.00 $ 0.00 $ 2,051.70 3/28 $ 3,310.15 $ 0.00 $ 0.00 $ 0.00 $ 3,310.15 3/29 $ 1,635.10 $ 0.00 $ 0.00 $ 0.00 $ 1,635.10 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 3/30 $ 2,033.65 $ 0.00 $ 0.00 $ 0.00 $ 2,033.65 3/31 $ 2,446.85 $ 0.00 $ 0.00 $ 0.00 $ 2,446.85 $ 59,540.77 $ 64,440.70 $ (6.25)$ 0.00 $ (4,893.68)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 2253 $ 7,600.90 0 $ 0.00 2253 $ 7,600.90 $ 3.37 MASTERCARD CREDIT 720 $ 2,478.20 0 $ 0.00 720 $ 2,478.20 $ 3.44 MC (SIGNATURE DEBIT) 8187 $ 28,032.65 0 $ 0.00 8187 $ 28,032.65 $ 3.42 VISA CREDIT 7340 $ 25,202.25 0 $ 0.00 7340 $ 25,202.25 $ 3.43 VISA (SIGNATURE DEBIT) 351 $ 1,126.70 0 $ 0.00 351 $ 1,126.70 $ 3.21 DISCOVER CREDIT Totals 18851 $ 64,440.70 0 $ 0.00 18851 $ 64,440.70 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 3/9 Chargebacks 000823243291 EMV LIABILITY SHIFT COUNTERFEIT FRAUD $ (6.25) Total Chargebacks Total Reversals 1 0 $ (6.25) $ 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 $ 21.10 6 $ 0.10 $ 1.03 2.05%MC BUS SPEND LEVEL 2 DATA RATE II $ 39.25 10 $ 0.10 $ 1.83 2.10%MC BUS SPEND LEVEL 3 DATA RATE II $ 74.10 27 $ 0.10 $ 4.33 2.20%MC BUS SPEND LEVEL 4 DATA RATE II $ 367.35 111 $ 0.10 $ 19.35 2.25%MC BUS SPEND LVL 5 DATA RATE II $ 11.25 2 $ 0.10 $ 0.50 2.65%MC COMM DATA RATE 2 - BUS PRD $ 65.10 16 $ 0.10 $ 2.84 1.90%MC COMM DATA RATE 2 BUSINESS CARD $ 30.80 12 $ 0.10 $ 1.99 2.50%MC COMM DATA RATE 2 LG MARKET CORP $ 134.05 34 $ 0.10 $ 6.76 2.50%MC COMM DATA RATE 2 LG MARKET FLEET $ 22.00 3 $ 0.10 $ 0.85 2.50%MC COMM DATA RATE 2 LG MARKET PURCH $ 133.60 29 $ 0.10 $ 5.70 2.10%MC COMME DATA RATE 2 - BUS DBT $ 1,279.25 363 $ 0.15 $ 62.79 0.65%MC EMERGING MKTS EDU/GOV DBT $ 78.60 33 $ 0.15 $ 5.47 0.65%MC EMERGING MKTS EDU/GOV PP $ 172.75 27 $ 0.10 $ 5.37 1.55%MC ENHANCED PUBLIC SECTOR $ 178.75 26 $ 0.10 $ 5.37 1.55%MC HIGH VALUE PUBLIC SECTOR $ 25.00 13 $ 0.28 1.10%MC INTER CONS RATE 2 CP CORE $ 9.00 4 $ 0.17 1.85%MC INTER CONS RATE2 CP SUPER $ 21.00 6 $ 0.41 1.98%MC INTER CONSRATE2 CPSUPERPREM $ 18.00 5 $ 0.36 2.00%MC INTERNATIONAL CORPORATE $ 20,893.53 6219 $ 0.0020 $ 12.64 MC MC CONNECTIVITY FEE $ 103.50 36 $ 0.0295 $ 1.08 MC MC NABU FEE-NON DOMESTIC $ 134.70 17 $ 0.10 $ 3.77 1.55%MC PUBLIC SECTOR $ 294.85 94 $ 0.21 $ 19.86 0.05%MC REGULATED POS DEBIT $ 1,091.25 318 $ 0.22 $ 70.53 0.05%MC REGULATED POS DEBIT WITH FRAUD ADJ $ 115.00 43 $ 0.02 $ 2.75 1.65%MC SMTCKT CP CORE *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 $ 173.75 66 $ 0.02 $ 4.45 1.80%MC SMTCKT CP ENHANCED $ 370.65 145 $ 0.02 $ 9.97 1.90%MC SMTCKT CP WORLD $ 3,088.45 1191 $ 0.02 $ 94.82 2.30%MC SMTCKT CP WORLD ELITE $ 272.00 109 $ 0.02 $ 8.42 2.30%MC SMTCKT CP WORLD HIGH VALUE $ 1,696.70 239 $ 0.10 $ 50.21 1.55%MC WORLD ELITE PUBLIC SECTOR $ 160.55 23 $ 0.10 $ 4.80 1.55%MC WORLD US PUBLIC SECTOR Total MasterCard Discount Fees $ 408.70 Visa Charges $ 6.25 1 $ (0.22)**VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 13.50 3 $ 0.04 $ 0.34 1.65%VI CPS SMALL TKT INF SNQ - FUEL GOV $ 4,200.20 1247 $ 0.04 $ 119.19 1.65%VI CPS SMALL TKT TRAD RWRDS SIG-FUEL GOV $ 20,386.45 6079 $ 0.10 $ 923.87 1.55%VI CPS SMTKTSIGNPREFINFSQ GOV $ 43.85 14 $ 0.48 1.10%VI INTERREGIONAL NON-PREM CARD PRESENT $ 223.65 67 $ 0.10 $ 10.52 1.70%VISA BUS DEBIT - CARD PRESENT $ 283.60 80 $ 0.10 $ 13.41 1.90%VISA BUSINESS TIER 1 -PROD2 CP $ 264.60 71 $ 0.10 $ 12.51 2.05%VISA BUSINESS TIER 2 -PROD2 CP $ 579.65 149 $ 0.10 $ 27.09 2.10%VISA BUSINESS TIER 3 -PROD2 CP $ 601.50 139 $ 0.10 $ 27.16 2.20%VISA BUSINESS TIER 4 -PROD2 CP $ 585.70 145 $ 0.10 $ 27.70 2.25%VISA BUSINESS TIER 5 -PROD2 CP $ 128.70 34 $ 0.10 $ 6.65 2.50%VISA CORP CARD -CARD PRESENT $ 142.25 8 $ 0.15 $ 2.33 0.80%VISA CPS RETAIL DEBIT $ 5,446.45 1603 $ 0.04 $ 148.56 1.55%VISA CPS SMALL TICKET DEBIT $ 18,178.80 5420 $ 0.22 $ 1,201.50 0.05%VISA CPS SMALL TICKET DEBIT & PREPAID REG $ 259.20 76 $ 0.05 $ 7.96 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 $ 1,474.70 307 $ 0.22 $ 68.32 0.05%VISA DEBIT & PREPAID REGULATED $ 153.75 9 $ 0.10 $ 3.28 1.55%VISA GOVT CREDIT FEE PROGRAM $ 2.50 1 $ 0.05 2.00%VISA INTERREG BUS & VISA SIGNATURE BUS CARD $ 35.95 10 $ 0.70 1.98%VISA INTERREG SUPER PREMIUM RATE $ 40.75 13 $ 0.74 1.85%VISA INTERREGIONAL PREM CARD $ 189.15 52 $ 0.10 $ 9.95 2.50%VISA PURCHASINGCARDCARDPRESENT $ 316.00 78 $ 0.05 0.01%VISA VI COMMERCIAL SOLUTIONS $ 32,831.45 9526 $ 0.0195 $ 185.80 VISA VI DOM SALES AUTH APF CREDIT $ 31,180.58 9021 $ 0.0155 $ 139.93 VISA VI DOM SALES AUTH APF DEBIT $ 122.05 37 $ 0.56 0.45%VISA VI INTERREGIONAL IAF FEE ST $ 63.55 21 $ 0.0355 $ 0.80 VISA VI INTL SALES AUTH APF DEBIT $ 94.25 33 $ 0.0395 $ 1.32 VISA VI INTL SALESAUTH APF CREDIT $ 19,991.47 5885 $ 0.10 $ 588.50 VISA VI MSD CONTACTLESS FEE Total Visa Discount Fees $ 3,529.05 Discover Charges $ 531.10 166 $ 0.10 $ 24.82 1.55%DI PRIME SUB PUBLICSRVC-COREPLUS $ 276.55 93 $ 0.20 $ 21.08 0.90%DISCOVER PSL PUBLIC SERV - DB $ 221.65 64 $ 0.10 $ 9.83 1.55%DISCOVER PSL PUBLIC SERVIC - PREMIUM $ 97.40 28 $ 0.10 $ 4.30 1.55%DISCOVER PSL PUBLIC SERVICES PREMIUM PLUS Total Discover Discount Fees $ 60.03 Auth Fees 498 $ 0.0250 $ 12.59 DSCV INTERNET NETCONNECT 3598 $ 0.0250 $ 90.20 MC INTERNET NETCONNECT 18586 $ 0.0250 $ 465.54 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 12 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Total Auth Fees $ 568.33 Other Fees 32 $ 0.10 $ 3.20 ACH TRANSFER FEE $ 1,092.95 $ 1.60 0.14%DSCV ASSESSMENT 323 $ 0.0025 $ 0.98 DSCV DATA USAGE FEE 351 $ 0.01 $ 3.51 DSCV DEPOSIT PER ITEM FEE $ 536.30 150 $ 0.23 0.03%DSCV MONTHLY BILLING FEE 498 $ 0.0190 $ 9.51 DSCV NETWORK AUTH FEE $ 1,060.05 397 $ 0.07 0.004%MC ACQUIRING LICENSE FEE $ 9,891.05 $ 14.00 0.14%MC ASSESSMENT $ 72.50 $ 0.44 0.60%MC CROSS-BORDER ASSESSMENT FEE 2973 $ 0.01 $ 29.73 MC DEPOSIT PER ITEM FEE $ 72.50 27 $ 0.62 0.85%MC INTERNATIONAL SUPPORT FEE 1616 $ 0.0004 $ 0.73 MC MC REPORTING&INFRASTRUCTURE $ 7,720.25 2231 $ 2.40 0.03%MC MONTHLY BILLING FEE 3562 $ 0.0195 $ 69.47 MC NABU FEE 1 $ 11.95 $ 11.95 MONTHLY SERVICE FEE 2 $ 0.10 $ 0.20 VI SIF-NEVER APPROVE $ 25,730.55 $ 33.48 0.13%VISA ASSESSMENT $ 27,391.40 $ 38.43 0.14%VISA ASSESSMENT 1 $ 10.00 $ 10.00 VISA CHARGEBACK/DISPUTE FEE 15527 $ 0.01 $ 155.27 VISA DEPOSIT PER ITEM FEE 15418 $ 0.0025 $ 39.14 VISA FINANCIAL TRANSACTION FEE 1 $ 0.50 $ 0.50 VISA FIX ACQ NTWK FEE 1B $ 123.05 $ 1.25 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 13 Merchant Number: Statement Period: Charges & Fees Description Sales Amount Items Rate Item Charge Amount Charged* Other Fees $ 51,614.60 15050 $ 15.70 0.03%VISA MONTHLY BILLING FEE 14424 $ 0.0004 $ 5.76 VISA VI REPORTING & DATA TRANSFER Total of Other Fees $ 448.17 Total Charges and Fees $ 5,014.28 *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