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EMPS 1:t? PAGE 1 <br /> PO BOX 6600 <br /> HAGERSTOWN, MD MONTH ENDING 01/31/13 <br /> 11740 3 PAGES IN THIS STATEMENT <br /> MERCHANT STATEMENT 07 243456 <br /> SUMMARY OF BANKCARD DEPOSITS <br /> 8566 9000 3200 01 <br /> MERCHANT NUMBER 5180 8990 3208031 DDA/SAV/6L NR 1100000924456 <br /> '110111"1111pP1419111 u111111u111111111111111111"1,11 <br /> i THE CITY OF SUNNY ISLES BEACH <br /> 18070 COLLINS AVENUE FEB 11 10O <br /> SUNNY ISLES BEACH FL 33160-2723 1 <br /> FINANCE DEPARTMENT <br /> CITY OF <br /> 11 CUSTOMER SERVICE TEL B: 888-339-6074 SUNNYISLS BEACH <br /> I a <br /> TOTAL CHARGE TO YOUR ACCOUNT IS 2,730.44 <br /> SUMMARY OF CARD DEPOSITS <br /> CARD TYPE SALES RETURNS NET <br /> MASTERCARD 113 16,761.00 3 360.00 16,401.00 <br /> VISA 369 55,6111.00 7 1,180.00 54,438.00 <br /> TOTAL 482 72,379.00 10 1,540.00 70,839.00 <br /> SUMMARY OF CARD FEES <br /> MASTERCARD <br /> DISC 1 16,761 AT 0.03480 583.29 <br /> AUTHS 0 AVS <br /> MS AUTHS 124 AT 0.2000 24.80 <br /> NON-QUALIFIED INTERCHANGE FEE 28.68 <br /> TOTAL 636.77 <br /> VISA <br /> DISC 1 55,618 AT 0.03480 1,935.50 <br /> AUIHS 0 AVS <br /> POS AUDIS 367 AT 0.2000 73.40 <br /> ECI DIAL 11 AT 0.2000 2.20 <br /> AVS ECIDIL 11 AT 0.0100 0.11 <br /> NON-QUALIFIED INTERCHANGE FEE 20.77 <br /> ACQ ISA FEE 1,336.00 AT 0.00399 5.34 <br /> FIXED NETWORK CP FEE 2.00 <br /> FIXED NETWORK CNP FEE 7.00 <br /> TOTAL 2,046.32 <br /> TOTAL CARD FEES - 2,683.09 <br /> SUMMARY OF MISCELLANEOUS FEES <br /> TOTAL CARD FEES 2,683.09 <br /> BATCH HEADER 27 0.0500 1.35 <br /> RETURNS 10 AT 0.1000 1.00 <br /> STATEMENT FEE 10.00 <br /> RENTAL FEE 35.00 <br /> TOTAL CHARGES 2,730.44 <br /> 5407 0001 CCO1 001 01 20130131 Page 1 of 3 e66e 0000 CCO 241460 <br />