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HomeMy WebLinkAboutFlowbird Parking Pay Stations - February 2026Monthly Statement This is not a bill. It is a business recap. Processing Month Feb-26 DBA Name City of San Luis Obispo Monthly Summary Monthly Total Number of Items $ Amount Sales 36,256 $146,761.56 Refunds Net Sales 36,256 $146,761.56 Chargebacks Chargeback Wins eCheck Returns Adjustments Fees 73,014 ($15,387.44) Monthly Total 109,270 $131,374.12 Fees $ Amount Processing Fees ($15,387.44) Interchange Fees $0.00 Other Fees $0.00 Total Fees ($15,387.44) Daily Balance Disbursement ID Date Created Sales Refunds Disputes Fees Other Total Deposits p1_dbm_697fdc4a215fac9616579f9 2/1/2026 $7,397.16 $0.00 $0.00 ($709.03)($0.01)$6,688.12 p1_dbm_69812e1b95e43b91182a9bd 2/2/2026 $4,569.13 $0.00 $0.00 ($426.25)$0.00 $4,142.88 p1_dbm_69827fa9e199185efa586ff 2/3/2026 $4,384.20 $0.00 $0.00 ($462.21)$0.00 $3,921.99 p1_dbm_6983d0f9c1c93ceaff80297 2/4/2026 $4,661.48 $0.00 $0.00 ($521.66)$0.00 $4,139.82 p1_dbm_6985228f11b682c9f25d8d9 2/5/2026 $4,969.43 $0.00 $0.00 ($515.09)$0.00 $4,454.34 p1_dbm_698673b527d7f4ca371c01d 2/6/2026 $4,380.88 $0.00 $0.00 ($465.88)($0.01)$3,915.00 p1_dbm_6987c5092c57a5b226aaf09 2/7/2026 $5,703.23 $0.00 $0.00 ($627.64)$0.00 $5,075.59 p1_dbm_69891666a6694bae1eb7db2 2/8/2026 $6,431.70 $0.00 $0.00 ($671.19)$0.00 $5,760.51 p1_dbm_698a680479c4ade52340bd2 2/9/2026 $3,659.47 $0.00 $0.00 ($309.54)$0.00 $3,349.93 p1_dbm_698bb9a169ed4af838c926c 2/10/2026 $4,287.45 $0.00 $0.00 ($501.17)$0.01 $3,786.29 p1_dbm_698d0b648042558874a095a 2/11/2026 $4,334.80 $0.00 $0.00 ($485.47)($0.01)$3,849.32 p1_dbm_698e5c95ddf884c60995fd6 2/12/2026 $4,728.76 $0.00 $0.00 ($541.63)$0.01 $4,187.14 p1_dbm_698fae72f2902ce30e5583c 2/13/2026 $4,642.55 $0.00 $0.00 ($497.44)$0.00 $4,145.11 p1_dbm_6990ff6ec2648a3e20ffabb 2/14/2026 $6,258.48 $0.00 $0.00 ($709.30)$0.00 $5,549.18 p1_dbm_699250cfc1c92ab345c1f51 2/15/2026 $7,685.99 $0.00 $0.00 ($766.88)$0.00 $6,919.11 p1_dbm_6993a258d0e589272e5051b 2/16/2026 $5,546.60 $0.00 $0.00 ($539.99)$0.00 $5,006.61 p1_dbm_6994f470efb45be6a9a8d52 2/17/2026 $5,985.66 $0.00 $0.00 ($520.07)$0.01 $5,465.60 p1_dbm_699645cfd40a391c49bf14b 2/18/2026 $4,570.81 $0.00 $0.00 ($494.15)($0.01)$4,076.65 p1_dbm_699797257d8ce1b0f646ec1 2/19/2026 $4,986.48 $0.00 $0.00 ($580.00)$0.00 $4,406.48 p1_dbm_6998e895ed2823bb5d79b3d 2/20/2026 $5,169.61 $0.00 $0.00 ($501.15)$0.01 $4,668.47 p1_dbm_699a39f17d2d90d8b8cb03f 2/21/2026 $5,842.96 $0.00 $0.00 ($657.23)$0.00 $5,185.73 p1_dbm_699b8b60044a8519645a950 2/22/2026 $6,554.50 $0.00 $0.00 ($679.71)($0.01)$5,874.78 p1_dbm_699cdd11afbc472d0d7ddf1 2/23/2026 $4,677.36 $0.00 $0.00 ($449.27)$0.00 $4,228.09 p1_dbm_699e2ead19245483603c6ef 2/24/2026 $4,827.99 $0.00 $0.00 ($486.40)$0.01 $4,341.60 p1_dbm_699f805bab72ccd812523ad 2/25/2026 $4,556.21 $0.00 $0.00 ($530.32)$0.00 $4,025.89 p1_dbm_69a0d19f3cbada7aa25245a 2/26/2026 $4,862.38 $0.00 $0.00 ($525.23)$0.00 $4,337.15 p1_dbm_69a2232c84615db5e4a2aec 2/27/2026 $5,360.75 $0.00 $0.00 ($546.82)$0.00 $4,813.93 p1_dbm_69a3747de96f54babb71ec4 2/28/2026 $5,725.54 $0.00 $0.00 ($646.84)$0.00 $5,078.70 Totals $146,761.56 $0.00 $0.00 ($15,367.56)$0.00 $131,394.01 Processing Summary Card Brand/Card Type Sales Count Sales Sum Refunds Count Refunds Sum Net Avg Amex Credit 832 $3,701.14 0 $0.00 $3,701.14 $4.45 Debit 5 $24.66 0 $0.00 $24.66 $4.93 Prepaid 1 $4.50 0 $0.00 $4.50 $4.50 Visa Credit 14,203 $57,285.67 0 $0.00 $57,285.67 $4.03 Debit 15,108 $61,272.98 0 $0.00 $61,272.98 $4.06 Prepaid 35 $114.70 0 $0.00 $114.70 $3.28 Misc 6 $25.04 0 $0.00 $25.04 $4.17 Mastercard Credit 3,785 $15,396.95 0 $0.00 $15,396.95 $4.07 Debit 1,604 $6,442.67 0 $0.00 $6,442.67 $4.02 Prepaid 1 $2.34 0 $0.00 $2.34 $2.34 Misc 5 $18.15 0 $0.00 $18.15 $3.63 Discover Credit 535 $1,930.82 0 $0.00 $1,930.82 $3.61 Debit 136 $541.94 0 $0.00 $541.94 $3.98 Card Totals 36,256 $146,761.56 0 $0.00 $146,761.56 $51.07 Processing Fees Card Brand/Card Type Flat Percent Count Txn Fee Amex - Funded Credit $0.30 3.00%832 $3,701.14 ($360.63) Debit $0.30 3.00%5 $24.66 ($2.24) Prepaid $0.30 3.00%1 $4.50 ($0.44) Amex - Unfunded Credit $0.30 3.00%2 $0.00 ($0.97) Visa - Funded Credit $0.30 3.00%14,203 $57,285.67 ($5,979.47) Debit $0.30 3.00%15,108 $61,272.98 ($6,370.59) Prepaid $0.30 3.00%35 $114.70 ($13.94) Misc $0.30 3.00%6 $25.04 ($2.55) Visa - Unfunded Credit $0.30 3.00%65 $0.00 ($27.81) Debit $0.30 3.00%121 $0.00 ($51.04) Mastercard - Funded Credit $0.30 3.00%3,785 $15,396.95 ($1,597.41) Debit $0.30 3.00%1,604 $6,442.67 ($674.48) Prepaid $0.30 3.00%1 $2.34 ($0.37) Misc $0.30 3.00%5 $18.15 ($2.04) Mastercard - Unfunded Credit $0.30 3.00%37 $0.00 ($16.21) Debit $0.30 3.00%22 $0.00 ($9.93) Discover - Funded Credit $0.30 3.00%535 $1,930.82 ($218.42) Debit $0.30 3.00%136 $541.94 ($57.06) Discover - Unfunded Credit $0.30 3.00%2 $0.00 ($0.75) Debit $0.30 3.00%2 $0.00 ($1.10) Processing Fee Totals $6.00 36,507 $146,761.56 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