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RFP No. 13-03-01 Merchant Services
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Last modified
3/4/2013 11:02:32 AM
Creation date
3/4/2013 11:02:20 AM
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Template:
CityClerk-Bids_RFP_RFQ
Project Name
Merchant Services
Bid No. (xx-xx-xx)
13-03-01
Project Type (Bid, RFP, RFQ)
RFP
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YOUR CARD PROCESSING STATEl9ENT <br /> : Merchant Number 948203379888 Pagel at 11 <br /> a_ Customer Service Website-8umessirmil mom Statement Period 01/01/13-01/31/13 <br /> Phone-1.877-2738191 <br /> (Total Sales You Submitted-Relunds=Total Amount You Submitted) <br /> Total Gross Sales You Submitted Refunds Total Araunt You Submitted <br /> Average <br /> Card Type Tk$e1 bras Amount temp Amount Qum Amount <br /> MasMCard $5.18 1.162 $6,016.00 0 0.00 1.162 $6,016.00 <br /> Visa $4.93 3,538 $17,449.00 o aW 3,538 $17.449.00 <br /> Total 4,700 523,465.00 0 0.00 4,700 $23.185.00 <br /> (Amount Submitted-Third Party)+Chargebacks/Reversals+Adjustments+Fees Charged=Amount Funded <br /> Dab Batch Submitted Third Petty Chupvhacks/ Date Funded <br /> Subntuad Ntmber Amount Transactions Revisals Adjustments Fees Charged' Funded Amount <br /> 01/01/13 $465.00 0.00 0.00 0.00 0.00 1465.00 <br /> 01102213 $886.00 O00 0.00 0.00 -1965.53 -$79.53 <br /> 01/33/13 $914.00 0.00 0.00 0.00 0.00 $914.00 <br /> 0111413 $1,068.00 000 0.00 0.00 0.00 $1,055.00 <br /> 01105113 $1.030.00 a® 0.00 0.00 0.00 $1.030.00 <br /> of/36/13 31.021.00 0.00 0.00 0.00 0.00 $1,021.00 <br /> 01/07/13 $956.00 0.00 0.00 0.00 000 $956.00 <br /> l 01/38113 $478.00 0.00 0.00 0.00 0.00 1478.00 <br /> ) 0110913 $686.00 0.00 0.00 0.00 000 $688.00 <br /> 01/1013 • $620.00 0.00 0.00 0.00 0.00 $620.00 <br /> 01111/13 1650.00 0.00 0.00 0.00 0.00 $650.00 <br /> 0412113 $738.00 0.00 003 0.00 0.00 $738.00 <br /> 01/13/13 $942.00 0.00 0.00 0.00 0.00 $942.00 <br /> 01/14/13 11.072.00 0.00 0.00 0.00 0.00 $1,072.00 <br /> 01/1913 $611.00 a00 0.00 0.00 a® 1611.00 <br /> 041913 $680.00 0.CO 0.00 0.00 0.00 3680.00 <br /> 01/17113 $738.00 0.00 0.00 0.00 0.00 $738.00 <br /> 01/18/13 $695.00 0.00 0.00 a® 0.00 $695.00 <br /> 01/1913 $440.00 0.00 0.00 0.00 0.00 $440.00 <br /> 01/20113 148990 a® 0.00 0.00 0.00 $489.00 <br /> 01/21/13 $1,07790 MOO 0.00 090 0.00 $1.077.00 <br /> 01/22/13 $738.00 0.00 0.00 0.00 0.00 $738.00 <br /> 01123113 $637.00 0.00 0.00 0.00 0.00 $637.00 <br /> 01/24/13 $42390 0.00 000 0.00 0.00 $423.00 <br /> 01125/13 $679.00 OM 0.00 0.00 0.00 $679.00 <br /> 01/26/13 $459.00 0.00 0.00 0.00 0.00 $459.00 <br /> 0127113 $646.00 0.00 0.00 0.00 000 $646.00 <br /> 01/28/13 $707.00 0.00 0.00 0.00 0.00 $707.00 <br /> 012913 $652.00 0.00 0.00 0.00 0.00 $652.00 <br /> 01/30113 $1,398.00 0.00 0.00 0.00 0.00 $1398.00 <br /> 01/31/13 $883.00 0.00 0.00 0.00 0.00 $883.00 <br /> ' Total 323,465.00 0.00 0.00 0.00 3865.53 522,499.47 <br /> 'Certain fees and charges may relate to a prior period <br /> I <br /> PO BOX 407066.FT LAUDERDALE-FL 33340-7066 <br /> 015595/000001/208684/C3P0042CP W 002/15670/000511 68211 101 03 <br />
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