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Flowbird Parking Pay Stations - March 2026
Monthly Statement This is not a bill. It is a business recap. Processing Month Mar-26 DBA Name City of San Luis Obispo Monthly Summary Monthly Total Number of Items $ Amount Sales 41,118 $165,813.38 Refunds Net Sales 41,118 $165,813.38 Chargebacks Chargeback Wins eCheck Returns Adjustments Fees 82,842 ($17,438.73) Monthly Total 123,960 $148,374.65 Fees $ Amount Processing Fees ($17,438.73) Interchange Fees $0.00 Other Fees $0.00 Total Fees ($17,438.73) Daily Balance Disbursement ID Date Created Sales Refunds Disputes Fees Other Total Deposits p1_dbm_69a4c62e91decc355e1ad1e 3/1/2026 $7,155.62 $0.00 $0.00 ($706.34)($0.01)$6,449.28 p1_dbm_69a617cee4f06439ba9aaa0 3/2/2026 $4,885.59 $0.00 $0.00 ($465.76)$0.01 $4,419.84 p1_dbm_69a769424b78c8e4f1b92fd 3/3/2026 $3,962.16 $0.00 $0.00 ($452.28)($0.01)$3,509.88 p1_dbm_69a8bacd86b9de2c55d8931 3/4/2026 $4,693.24 $0.00 $0.00 ($509.49)$0.01 $4,183.76 p1_dbm_69aa0c795bac813b4f0c947 3/5/2026 $4,177.68 $0.00 $0.00 ($512.28)$0.00 $3,665.40 p1_dbm_69ab5db2b2b5d6275874cec 3/6/2026 $4,945.77 $0.00 $0.00 ($513.14)$0.00 $4,432.63 p1_dbm_69acaefd519f47a7b2ccc90 3/7/2026 $5,783.24 $0.00 $0.00 ($644.05)$0.00 $5,139.19 p1_dbm_69adf259753e6a5c42a8bea 3/8/2026 $6,942.54 $0.00 $0.00 ($700.59)$0.00 $6,241.95 p1_dbm_69af44042efaa8122a3fdba 3/9/2026 $4,580.75 $0.00 $0.00 ($444.13)$0.00 $4,136.62 p1_dbm_69b0959b94fefe2e92e34b7 3/10/2026 $4,628.11 $0.00 $0.00 ($475.84)$0.00 $4,152.27 p1_dbm_69b1e71722f233d2442a3ec 3/11/2026 $4,127.01 $0.00 $0.00 ($484.13)$0.01 $3,642.89 p1_dbm_69b338ae8e4847959cac79e 3/12/2026 $4,790.63 $0.00 $0.00 ($506.54)($0.01)$4,284.09 p1_dbm_69b48a4b2948dc66f11ca69 3/13/2026 $4,873.21 $0.00 $0.00 ($532.23)$0.00 $4,340.98 p1_dbm_69b5db5de4341b1c395ca95 3/14/2026 $5,796.07 $0.00 $0.00 ($653.23)$0.00 $5,142.84 p1_dbm_69b72cab856786865ffc0e9 3/15/2026 $6,832.43 $0.00 $0.00 ($697.30)$0.00 $6,135.13 p1_dbm_69b87e7c73569d41b9c14d8 3/16/2026 $4,891.92 $0.00 $0.00 ($490.01)$0.00 $4,401.91 p1_dbm_69b9d0093dd43820b8ddcdf 3/17/2026 $5,306.50 $0.00 $0.00 ($550.08)$0.00 $4,756.42 p1_dbm_69bb2189b11194e418d3de2 3/18/2026 $5,039.37 $0.00 $0.00 ($551.91)$0.00 $4,487.46 p1_dbm_69bc730658857a780c42b65 3/19/2026 $5,297.23 $0.00 $0.00 ($571.54)$0.00 $4,725.69 p1_dbm_69bdc5123742671a916ee77 3/20/2026 $5,164.62 $0.00 $0.00 ($523.02)$0.00 $4,641.60 p1_dbm_69bf1658106460e253e2274 3/21/2026 $5,777.21 $0.00 $0.00 ($656.83)($0.01)$5,120.38 p1_dbm_69c0676eb3a4261ee3227e5 3/22/2026 $6,857.92 $0.00 $0.00 ($715.68)$0.00 $6,142.24 p1_dbm_69c1b96b2add47608145940 3/23/2026 $5,142.57 $0.00 $0.00 ($470.21)$0.00 $4,672.36 p1_dbm_69c30acb8441cf9b86aa009 3/24/2026 $4,746.19 $0.00 $0.00 ($501.61)$0.00 $4,244.58 p1_dbm_69c45c4d0b21a6788997393 3/25/2026 $4,767.31 $0.00 $0.00 ($539.95)$0.00 $4,227.36 p1_dbm_69c5add927c714a2f766969 3/26/2026 $5,111.17 $0.00 $0.00 ($534.94)$0.00 $4,576.23 p1_dbm_69c6ff5a427bb3eab48aa41 3/27/2026 $5,055.94 $0.00 $0.00 ($512.32)$0.00 $4,543.62 p1_dbm_69c850880ab0d68ab3721a4 3/28/2026 $5,554.15 $0.00 $0.00 ($635.69)$0.00 $4,918.46 p1_dbm_69c9a1f782e84ad3fe48ccf 3/29/2026 $7,464.49 $0.00 $0.00 ($711.54)$0.00 $6,752.95 p1_dbm_69caf3bd96d9f9c208b305b 3/30/2026 $4,971.79 $0.00 $0.00 ($530.97)$0.00 $4,440.82 p1_dbm_69cc458069b35e7f52531e9 3/31/2026 $6,490.95 $0.00 $0.00 ($641.58)($0.01)$5,849.36 Totals $165,813.38 $0.00 $0.00 ($17,435.21)($0.02)$148,378.19 Processing Summary Card Brand/Card Type Sales Count Sales Sum Refunds Count Refunds Sum Net Avg Amex Credit 943 $4,110.64 0 $0.00 $4,110.64 $4.36 Debit 1 $3.03 0 $0.00 $3.03 $3.03 Visa Credit 16,168 $65,178.86 0 $0.00 $65,178.86 $4.03 Debit 16,993 $68,387.37 0 $0.00 $68,387.37 $4.02 Prepaid 42 $153.70 0 $0.00 $153.70 $3.66 Misc 11 $50.52 0 $0.00 $50.52 $4.59 Mastercard Credit 4,276 $17,221.10 0 $0.00 $17,221.10 $4.03 Debit 1,872 $7,538.32 0 $0.00 $7,538.32 $4.03 Prepaid 5 $17.05 0 $0.00 $17.05 $3.41 Misc 1 $3.30 0 $0.00 $3.30 $3.30 Discover Credit 643 $2,506.71 0 $0.00 $2,506.71 $3.90 Debit 163 $642.78 0 $0.00 $642.78 $3.94 Card Totals 41,118 $165,813.38 0 $0.00 $165,813.38 $46.30 Processing Fees Card Brand/Card Type Flat Percent Count Txn Fee Amex - Funded Credit $0.30 3.00%943 $4,110.64 ($406.22) Debit $0.30 3.00%1 $3.03 ($0.39) Amex - Unfunded Credit $0.30 3.00%2 $0.00 ($0.73) Visa - Funded Credit $0.30 3.00%16,168 $65,178.86 ($6,805.77) Debit $0.30 3.00%16,993 $68,387.37 ($7,149.52) Prepaid $0.30 3.00%42 $153.70 ($17.21) Misc $0.30 3.00%11 $50.52 ($4.82) Visa - Unfunded Credit $0.30 3.00%71 $0.00 ($29.32) Debit $0.30 3.00%164 $0.00 ($71.03) Mastercard - Funded Credit $0.30 3.00%4,276 $17,221.10 ($1,799.43) Debit $0.30 3.00%1,872 $7,538.32 ($787.75) Prepaid $0.30 3.00%5 $17.05 ($2.01) Misc $0.30 3.00%1 $3.30 ($0.40) Mastercard - Unfunded Credit $0.30 3.00%31 $0.00 ($13.09) Debit $0.30 3.00%29 $0.00 ($12.22) Discover - Funded Credit $0.30 3.00%643 $2,506.71 ($268.10) Debit $0.30 3.00%163 $642.78 ($68.18) Discover - Unfunded Credit $0.30 3.00%4 $0.00 ($1.65) Debit $0.30 3.00%2 $0.00 ($0.90) Processing Fee Totals $5.70 41,421 $165,813.38 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