Beruflich Dokumente
Kultur Dokumente
4r:l;r!,:!?ta*::l:it
23336 1 AB C.403
023336/00000 1/6000041A35T1,4T'1 PlN001 i23895/00C3ri 5531 7 1 14
Pags 1 of 7
irl
DCOO00
Statement Perioci
Merchant Numcer
1$i:i,i:1ll::t+j1,1!lidlji?ri:$i.si,f.l;r{irt:t?r:ii;:ir.:":}*sgj*:4:i:il
IH'S
NOT
A BILL
'S - 07t31t14
07ia1114
4447 4611 0344348
CustomerServrce 1-866-298-2'165
11u;u,1;l'lrr;,lttllll,Ittt,i,'llllll"l'lt,tl't,',llt,tlllttl
\-
Page
Amount Submitted
$481,216.13
$103,774.S2
Pase
Fees Charged
-sB 359 26
Ban k
$369,082,85
lrQ
"Y
08x foJ,#
--=--,-*
I lrrneonrnNT INFoRMATToN
IATTENTION!
THE PIN DEBIT NETWORK "J=ANIE" HAS ANNOUNCED THEIR ANNUAL PARTICIPATION FEE HAS BEEN UDPATED TO
$9.00 FOR ALL MERCHANTS THAT ACCEPT PIN BASED DEBIT. THIS FEE WiLL APP=AR ON YOUR SEPTEMBER 2014
MONTH END STATEMENT. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT CARE TEAM.
il
000000
iirlilriiiit jgi;)i{,'itil'!rtl
Page 3 af 7
-866-298-21 65
c7lCI1l1+ - a7 31114
Statement Period
.Average
ItenE
Ticket
5.i4.E
Al,,4EX
S63, E6
VISA
s.18.53
s32,98
s41.85
$27.52
oa, {a,
VISA DEtsIT
DISCOVER ACQ
STAR
t4A,ESTRO
iNl-EFi r-li'.iK
:-ra l;
PUI.S=
Arnou
48s
i,037
176
164
Ma
2.008
$68,&m.37
581
$46,208.90
$6,997.65
239
Anmunt
Itenrs
E
$935.30
o#lc. tz
S
9
9
1
0
0
si04.751.15
s94.244.3C
s34.761,57
s7,354.12
$4,514.03
s38.355.28
1,634
1,940
$977.13
$534.75
sB58.B1
$30.00
0.00
0.00
0.c0
0
0
0
t.00
0.00
$20.
ACCI:-
Total
000
s3,781.11
11,675
$2, 791,677.98
illt:.:ii+qiljdiJ:1{g. i}ii*}
Submitled
a7n1l14
Amou
07to1t14
38i't-a-:,-
07tazl14
oQT'i_-,-
a7lla14
9801824', , _'
07103114
6anrc
07103114
980183a"a:'
07lul14
07tut14
980135r-:j-
67t06t14
07to7t14
07to&l't{.
rtca. t tr: -
07lo&t11
azlo&llL
!-
:-
."
'.
98018941044
9801885'1001
07toqt14
07t09t14
98018951 001
98019141045
07t10t14
07l1u14
07113114
98019151 001
98019241045
s801 9151001
98019441090
07111t14
07t11t14
---
35.2.45. -:3
-<: _^::.2a
-ir. i: :.n:
sr i:'..1;
07116114
980196s1001
oJ.c +.
a7117114
98019841M3
$6,071.21
07t17t14
a7118114
98019941043
98019941044
$3.497.50
$5.499.33
$8,949.60
07114114
9801S451001
9801 9641 038
9801S641039
07t18114
2OO BRCADHOLLOW
$8,194.S1
$3,677.87
G.00
$5,490.79
$17,333.73
0.00
0.00
0.00
., iri)
$6,245.33
:l
-.
$3,215.14
.'
'.
':
...-'
0.m
0.00
iiO
0.0c
0.00
0.c0
0.0c
0.00
0.00
0.00
0.00
0.00
0.00
a:
0.tc
0.c0
0.
.--
0.m
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ir.
4.
l!
$3,613.72.
$7,020.26'
$3,002.98
$7,301.49 l
$4,904-48
$16,015.13
-1.
'
$22,A18.42:
$5,309.44 .
0.00
0.00
$27,378.53 :
$'13,648.49 :
$19,270.78
$3,616.45
$6,577.59
0.00
0.00
r1{l
$8,457.16
$3,397.59
$12,424.21 '
0,00
0.00
.
YL:11,
0.00
0.00
0.00
0.00
0.00
0.00
0.s0
0.00
G.00
$17,333.73
$3,613.72
Funded
0.00
0.00
>.,J- J +
+j1}.iri}:ii?:!+ri.s;!l:i9*
Chargptl
,:
..
= Amorrnt
Funded
FeE
0.m
_':
07113t14
07t14t14
07t15t14
07t15t14
Chargebacks
5 :
:. -.
5:. -:-_
JtJC J
),\ r / !f
)o.aY v
J +.JO) f
C, AAar ,1
07t15114
Transactrons
_ _-
a:^
a,;'.a.
Adju strrents
.:
07lou14
oTlou't4
Th rd Party
SubrIlteri
Batch
Number
Date
*1il3i!:j:iiil::i{f;ii'qili;
Refunds
$16,'126,40 I
$6,987.31 i
i0c
$3,771.65
000
$5,6S1.S4
$14,363.41
il. Lr0
0.00
$2,660.23 i
0.0c
0.00
$3,514.14
0.00
$6,071.21
$3,497.50
$6,499.33
c.a0
$8.949.60
0.riO
:
.
'
1 1
4 03
t:i:liv.*Jlt3#l11*ii1!l-{?; {;ii($!:t}*;i!}&i;ii?EliT:+S:::,":ii4:i
Merchant Number
Customer Service
-866-298-21 65
07t01t14 - 07131114
Statement Period
MASTERCARD
MASTERCARB
$60,182.34
Total
Submitted
OEBIT
AMEX
vlsA
VISA DEBIT
$16,636.08
$103,774.O2
$93,709.55
$33,902.76
$308,205.35
$16,ffi;.08
$103,774.A2
$93,709.55
$33.902.75
$0e,205.35
DISCOVER ACQ
STAR
II;IAESTRO
INTERLINK
$a324.12
-$+,514.e3
$38,3S:28
$68,840J.r'
NYCE Submitted
946:208.90 $165,242.
$7,324.12
$4,514.03
$38,35s-28
$68,840.s7
$46.208.90
PULSE
ACCEf
$6,997.65
$7/0.,l(t
$7,768.0S
$6,997.65
$770.,|i}
$7,768.08
$60,182.s4
Sub Totals
Total
Date
Submitted
,_07t31t14
Sub Totals
Sub Totals
$165,242.70
Total
Submitled
Total
s481,216.
I
t
Date
07,13i/].1
Description
Transa.ilors subnr itec
Amou nt
:l
.1r1::.
s103.774.02
Tota!
Date
$103,774.02
Descr,pt on
Amou
\:
Aorus'-rn:s ,- ^a.gecac<s
i:r
:n s Sia:ei'nerl
Pelod
Total
0.00
Fers CnRReeo
Date
Type
Description
Volun:
Rate
Totsl
62053
9.02050
-1272.14
4a 2a
0.0500
-0.05
-506.68
-2.90
-32.82
-9.10
MASTERCARD
47t31t14
^tr
a7131t14
CF
07t31t14
CF
07 t31t14
r:tr
a7B1t14
07131t14
CF
CF
CF
CF
a7131114
CF
07131114
fr7131114
07131t14
2OO BROADHOLLOW
DISC
#207. IVIELVILLE. NY
1
1683
1069
1069
0.0'1950
0.00850
0.00400
17526
0.02050
-4.29
0.00
-359.29
-11747
11
4 05
Merclrant Nurnr;er
Custome, Serrrrce
Page 6 of 7
1466 298t2165
Statement Pertod
Date
07t31t14
07t31t14
Tlpe
Description
CF
AUAL
AE
07131114
CF
avt31l14
GF
07131t14
ntr
87131t14
07131t14
CF
CF
07R1t14
07t31t14
a7t31t14
CF
CF
CF
CF
CF
CF
CF
AE
07t31t14
a7 t31t14
07 t31t14
a7 t31t14
CF
CF
CF
CF
a7131114
CF
CF
CF
07131t14
07131114
07RIt14
07/31t14
a7131114
AMEX
AUTHS & AVS
POS AUTHS
VISA
DISC 1
DUES & ASSESSMENTS
AUTHS & AVS
AVS POS
NON"AUALIFIED INTERCHANGE FEE
ACQ ISA FEE
ACQR PROCESSOR FEES
MISUSE AUTH FEES
INTERNTL ACOUIRER FEE
FIXED NETWORK CP FEE
KILOBYTE FEE
07 t01t14 - 07 131114
Volurne Rate
492 0.05000
Total
-24.60
-3.42
-11 .02
0.01950
-0.14
1645
0.1200
-197.40
94779
5
6S4
1994
1
694
0.02050
-0.25
0.0500
0.003S1
0.01950
0.04000
0.0M42
-782.62
-2.72
-38.88
-0.04
-3.07
-5.00
-7.54
VS OFLN DB
07t31t14
07131114
07131t14
07t31t14
07t31t14
CF
CF
07131114
CF
T,F
07131t14
07131114
CF
a7131114
CF
07131t14
AE
07131114
CF
CF
07131t14
07t31t14
07r31114
07t31t14
a7 t31t14
CF
CF
CF
CF
a7B1t14
a7B1t14
CF
07t31t14
07131t14
CF
CF
UF
DISC
QUAL DISC
OUAL
DUES & ASSESSMENTS
DISC
1
130
1067
130
230
0.00
-730.22
-52.30
-6.95
-0.05
0.0500
41.35
0.00383
0.01550
0.00429
-0.50
-16.54
0.10000
-0.56
-23.00
7384
0.02050
-151.37
177
0.01850
164
0.10000
1195
0.10000
2008
0.10000
1581
0.10000
DEBIT FEES
ITEM FEES
2s9
0.10000
DEBIT FEES
ITEM FEES
43
0.10000
35620 0.02050
1046 0.05000
-28.9S
-64.50
-16.40
-309.16
-1
9.50
-&t6.35
-200.80
493,57
-1 58.1
-81.39
-23.90
-17.23
4.30
-8328.27
Merchant Number
Crrstomer Service
Date
07 t31t14
07 t31t14
07 t31t14
Page 7 of 7
-866-298-21 65
Type
MISC
MISC
MISC
a7lo1114 - a7131114
Staienreni PerioC
Total
Description
STATEMENT FEE
SAOiSCAN INCOMPLET
Monthiy PCI Fee
-5.00
,'19.99
-30.99
-6.00
-$8,359.26
i:t3i
atr
r,\.,,nri l-,:..
r.r;.1
Etrall:lf
::1
iiilli,lii .ir1
1-:!x r!.ler)l
Total
$380.246.09
2OO BROADHOLLOW
s2,232,178.79
023336/000001/600004/A3STMTI PlN001/23895i0003
/1
55323
4 A7