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YOUR CARD PROCESSING STATEMENT <br /> Merchant Number 948203379888 Page 6 ol 11 <br /> Customer Service Website-BusinessTratt.com Statement Period 01/01/13-01/31/13 <br /> Phone-1-B77-273-8191 <br /> K'1 S __I <br /> E <br /> Date Type Desatptbn Total <br /> 01.02/13 IC MC-0OMESTIC MERIT 10(DB) sas <br /> 01.00113 C MC-SMALL TICKET(D8) -3.95 <br /> 01/02/13 SC MASTERCARD SALES DISCOUNT .004050 DISC RATE TIMES $2274.00 -921 <br /> 0102113 SC VISA SALES DISCOUNT .004050 DISC RATE TIMES 13.81303 -15.44 <br /> 01.07113 SC MC LICENSE VOLUME FEE .000190 DISC RATE TIMES $3,742.00 .0.71 <br /> 0102/13 SC MASTERCARD DEBIT SALES DISC 1104050 DISC RATE TIMES 51,468.00 -5.95 <br /> 0102/13 SC VISA DEBIT SALES DISCOUNT .004050 DISC RATE TIMES $8,264.00 -33.47 <br /> 0102113 FEE VISA NETWORK FEE CPIB-01 -1.00 <br /> 01.02/13 FEE MC PROCESSING INTEGRITY FEE 1 TRANSACTIONS AT .055000 -0.08 <br /> 0102113 FEE VISA MISUSE OF AUTH FEE 65 TRANSACTIONS AT .045030 -2.93 <br /> 0102/13 FEE MASTERCARD RUTH FEE 827 TRANSACTIONS AT .050000 -4735 <br /> 0102113 FEE VISA AUTH FEE 2,483 TRANSACTIONS AT .050000 -124.15 <br /> 0102113 FEE VISA INTL SERVICE FEE 130 TRANS TOTALING 553900 -323 <br /> 0102113 FEE MONTHLY SERVICE CHARGE -10.00 <br /> 0102113 FEE US CROSS BORDER FEE 55 TRANS TOTAUNG $250.00 -150 <br /> Total Service Charges -$64.78 <br /> Total Interchange Charges -$716.53 <br /> Total Fees -S184.221 <br /> Total(Service Charges,Interchange Charges,and Fees) -$965.' <br /> Fee Type Legend <br /> SC=Service Charges <br /> IC=Infelthatile Charges <br /> FEE=Fees <br /> r,..;PENDING FINANCIAL CHARGES AND FEES : Financial charges and lees'flawed but not funded •doing the statement period. <br /> CSs-..tla.-,ja' _.?._.,:-:ti:c.'.ztiti..,... :-:::1-117_+;.:....,: a See Mum statements for <br /> processing information. <br /> Transactbn Date Net Amount <br /> Type Pasted Description Posted <br /> FEE 01731113 VISA NETWORK FEE CP 1B01 -1.00 <br /> FEE 01/31/13 MC PROCESSING INTEGRITY FEE 8 TRANSACTIONS AT .055000 0.44 <br /> FEE 01/31/13 VISA MISUSE OF AUTH FEE 18 TRANSACTIONS AT .045000 -0.81 <br /> FEE 0101/13 MASTERCARD RUTH FEE 1.196 TRANSACTIONS AT .050000 -59.80 <br /> FEE 01/31/13 VISA AUTH FEE 3,625 TRANSACTIONS AT .050000 -181.25 <br /> FEE 01/31113 VISA INTL SERVICE FEE 254 TRANS TOTALING 51,145.00 -687 <br /> FEE 01/31/13 VI TRANSACTION INTEGRITY FEE 1 TRANSACTIONS AT .100300 -0.10 <br /> FEE 01/31/13 MONTHLY SERVICE CHARGE -10.00 <br /> FEE 0101/13 US CROSS BORDER FEE 98 TRANS TOTALING 5480.00 -2.88 <br /> TOTAL FEES -263.15 <br /> INTERCHANGE 01/31/13 MASTERCARD ASSESSMENT FEE .001100 BASIS PTS TIMES 55,018.00 -6.82 <br /> INTERCHANGE 01/31/13 VISA ASSESSMENT FEE .001100 BASIS PTS TIMES 117,449.00 -19.19 <br /> INTERCHANGE 0101113 VISA ACCESS FEE 3.625 TRANSACTIONS AT .026900 -9751 <br /> INTERCHANGE 0101/13 MASTERCARD ACCESS FEE 1,198 TRANSACTIONS AT .026900 -32.17 <br /> INTERCHANGE 01/31/13 VI-US REGULATED(DB) -17.18 <br /> I TEROHiANGE 0101/13 VI-US CFSISMALL TCKT REG(DB) -399.92 <br /> INTERCHANGE 01131/13 VI-US REGULATED NON-CPS(D8) -012 <br /> INTERCHANGE 0101/13 VWS REGULATED COMM(D13) -101.74 <br /> PO BOX 407066, FT LAUDERDALE.FL 33340-7066 <br /> 015595!000001/208664/C3P0042CPIN002/15670/0005/168214101 06 <br />