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Flowbird Parking Pay Stations - January 2026
Monthly Statement This is not a bill. It is a business recap. Processing Month Jan-26 DBA Name City of San Luis Obispo Monthly Summary Monthly Total Number of Items $ Amount Sales 39,209 $159,082.84 Refunds Net Sales 39,209 $159,082.84 Chargebacks Chargeback Wins eCheck Returns Adjustments Fees 78,812 ($16,620.48) Monthly Total 118,021 $142,462.36 Fees $ Amount Processing Fees ($16,620.48) Interchange Fees $0.00 Other Fees $0.00 Total Fees ($16,620.48) Daily Balance Disbursement ID Date Created Sales Refunds Disputes Fees Other Total Deposits p1_dbm_6956fdc152539c7fd769fa5 1/1/2026 $6,162.38 $0.00 $0.00 ($598.50)($0.01)$5,563.88 p1_dbm_69584f4aa59d0996c2ed17e 1/2/2026 $4,352.98 $0.00 $0.00 ($411.07)$0.00 $3,941.91 p1_dbm_6959a0816293573638e92d5 1/3/2026 $6,672.28 $0.00 $0.00 ($746.58)$0.00 $5,925.70 p1_dbm_695af1fb29b17cb3b74df94 1/4/2026 $7,269.52 $0.00 $0.00 ($673.46)$0.01 $6,596.07 p1_dbm_695c43fc0fdd425aa49c91a 1/5/2026 $3,803.41 $0.00 $0.00 ($420.28)$0.00 $3,383.13 p1_dbm_695d9551daf1055e4203c05 1/6/2026 $4,842.66 $0.00 $0.00 ($520.38)$0.00 $4,322.28 p1_dbm_695ee6c58b0569e63496445 1/7/2026 $4,949.22 $0.00 $0.00 ($556.36)$0.01 $4,392.87 p1_dbm_6960383864ca788a87914bf 1/8/2026 $5,118.22 $0.00 $0.00 ($554.65)($0.01)$4,563.57 p1_dbm_69618a120201a6b51fa64fa 1/9/2026 $5,071.31 $0.00 $0.00 ($515.40)$0.00 $4,555.91 p1_dbm_6962db0bd5c296115984eb2 1/10/2026 $5,148.08 $0.00 $0.00 ($614.51)$0.00 $4,533.57 p1_dbm_69642c9dba3eb6fae65c14f 1/11/2026 $6,931.72 $0.00 $0.00 ($662.52)$0.00 $6,269.20 p1_dbm_69657e47ddaa2b0b19c1250 1/12/2026 $4,391.94 $0.00 $0.00 ($429.71)$0.00 $3,962.23 p1_dbm_6966cf9d67b5da79875d31c 1/13/2026 $3,997.38 $0.00 $0.00 ($425.53)$0.00 $3,571.85 p1_dbm_6968212a935ac33f6a76bbc 1/14/2026 $3,982.01 $0.00 $0.00 ($469.99)$0.01 $3,512.03 p1_dbm_696972aa721e5d1a35d8da8 1/15/2026 $4,477.71 $0.00 $0.00 ($468.67)$0.00 $4,009.04 p1_dbm_696ac437473feb6bb4a8428 1/16/2026 $4,466.28 $0.00 $0.00 ($464.34)$0.00 $4,001.94 p1_dbm_696c157fdde5f8818982b57 1/17/2026 $3,767.99 $0.00 $0.00 ($598.24)$0.00 $3,169.75 p1_dbm_696d66dac1305752349c9ac 1/18/2026 $8,604.01 $0.00 $0.00 ($710.05)($0.01)$7,893.95 p1_dbm_696eb8559dc5e428ba0fd8c 1/19/2026 $5,335.40 $0.00 $0.00 ($502.80)$0.01 $4,832.61 p1_dbm_69700a1e36e37e41d9395c4 1/20/2026 $5,712.30 $0.00 $0.00 ($563.69)($0.01)$5,148.60 p1_dbm_69715bb8e0cae60597d3e20 1/21/2026 $4,619.45 $0.00 $0.00 ($501.38)$0.00 $4,118.07 p1_dbm_6972ad33edb05e351ba920f 1/22/2026 $4,665.49 $0.00 $0.00 ($511.37)$0.00 $4,154.12 p1_dbm_6973fe91a7a71a6c864b04f 1/23/2026 $4,489.11 $0.00 $0.00 ($472.38)$0.00 $4,016.73 p1_dbm_69754ff7c33f97e5c5fdbc4 1/24/2026 $5,587.23 $0.00 $0.00 ($618.08)$0.00 $4,969.15 p1_dbm_6976a1414ad56bc5bb4d936 1/25/2026 $7,090.71 $0.00 $0.00 ($702.70)$0.00 $6,388.01 p1_dbm_6977f336aac08f62a05b861 1/26/2026 $4,552.31 $0.00 $0.00 ($432.43)($0.01)$4,119.88 p1_dbm_6979449b6516fd8082b2c28 1/27/2026 $3,976.40 $0.00 $0.00 ($433.95)$0.00 $3,542.45 p1_dbm_697a961f9bc250fcb50a1f8 1/28/2026 $4,427.65 $0.00 $0.00 ($495.28)$0.00 $3,932.37 p1_dbm_697be7b9dac3db3e21c4a7d 1/29/2026 $4,512.69 $0.00 $0.00 ($458.70)$0.01 $4,054.00 p1_dbm_697d393186039ced3ec0bc6 1/30/2026 $4,586.08 $0.00 $0.00 ($487.23)$0.00 $4,098.85 p1_dbm_697e8a84e0af3bedf286e71 1/31/2026 $5,518.92 $0.00 $0.00 ($644.90)$0.01 $4,874.03 Totals $159,082.84 $0.00 $0.00 ($16,665.13)$0.01 $142,417.75 Processing Summary Card Brand/Card Type Sales Count Sales Sum Refunds Count Refunds Sum Net Avg Amex Credit 797 $3,460.72 0 $0.00 $3,460.72 $4.34 Debit 3 $15.33 0 $0.00 $15.33 $5.11 Visa Credit 15,280 $61,482.72 0 $0.00 $61,482.72 $4.02 Debit 16,583 $67,262.32 0 $0.00 $67,262.32 $4.06 Prepaid 42 $184.93 0 $0.00 $184.93 $4.40 Misc 9 $37.75 0 $0.00 $37.75 $4.19 Mastercard Credit 4,050 $16,672.55 0 $0.00 $16,672.55 $4.12 Debit 1,733 $7,219.16 0 $0.00 $7,219.16 $4.17 Prepaid 7 $23.25 0 $0.00 $23.25 $3.32 Misc 3 $13.75 0 $0.00 $13.75 $4.58 Discover Credit 578 $2,201.68 0 $0.00 $2,201.68 $3.81 Debit 124 $508.68 0 $0.00 $508.68 $4.10 Card Totals 39,209 $159,082.84 0 $0.00 $159,082.84 $50.23 Processing Fees Card Brand/Card Type Flat Percent Count Txn Fee Amex - Funded Credit $0.30 3.00%797 $3,460.72 ($342.92) Debit $0.30 3.00%3 $15.33 ($1.36) Visa - Funded Credit $0.00 0.00%9 $32.31 $0.00 Credit $0.30 3.00%15,271 $61,450.41 ($6,424.81) Debit $0.30 3.00%16,573 $67,222.01 ($6,988.56) Debit $0.00 0.00%10 $40.31 $0.00 Prepaid $0.30 3.00%42 $184.93 ($18.15) Misc $0.30 3.00%9 $37.75 ($3.83) Visa - Unfunded Credit $0.30 3.00%63 $0.00 ($26.37) Debit $0.30 3.00%131 $0.00 ($57.66) Mastercard - Funded Credit $0.00 0.00%36 $141.75 $0.00 Credit $0.30 3.00%4,014 $16,530.80 ($1,700.12) Debit $0.30 3.00%1,725 $7,187.41 ($733.12) Debit $0.00 0.00%8 $31.75 $0.00 Prepaid $0.30 3.00%7 $23.25 ($2.80) Misc $0.30 3.00%3 $13.75 ($1.31) Mastercard - Unfunded Credit $0.30 3.00%26 $0.00 ($10.46) Debit $0.30 3.00%35 $0.00 ($15.16) Prepaid $0.30 3.00%1 $0.00 ($0.33) Discover - Funded Credit $0.30 3.00%578 $2,201.68 ($239.45) Debit $0.30 3.00%124 $508.68 ($52.46) Discover - Unfunded Credit $0.30 3.00%4 $0.00 ($1.60) Processing Fee Totals $5.40 39,469 $159,082.84 Interchange Fees Fee Name Fee Count Fee Sum Txn Sum Interchange Fee Totals 0 0 0 Other Fees Name Count Rate Sum Other Fee Totals $0.00