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Home My WebLink About2022-018 Merchant Services Statement { .� Merchant Billing Statement MERCHANT SERVICES �,-' ° 7300 CHAPMAN HWY F } Cycle: CUTOFF KNOXVILLE,TN 37920 Statement Date: 02/28/2022 Store Number: 0000000000 Merchant Number: 0000394750509852 Chain Number: 00000 DBA Name: CITY OF ASHLAND MUNICIPAL COURT IIIIIIIIIi.II'II'III'II'II.IIII'IIII'IIIIIIIIIIIIIIIuIIIuII"IIII Client Group: 00001 000005044 01 SP 0.530 106481469348632 P Principal Chain: 00000 CITY OF ASHLAND MUNICIPAL COURT Parent Chain: 00000 Parent Entity: 62571 ATTN BARBARA CHRISTENSEN 20 E MAIN ST Page 1 of 3 ASHLAND OR 97520-1814 Your Resources For Help For customer service, please call 800-834-7790 Summary Number of Items Dollar Amounts Fee/Charges Category Fee Summary Sales 20 1,817.00 Credit Card Processing Charges 21.35 Returns 0 0.00 Other Transaction Charges 6.40 Net Sales 20 1,817.00 Payment Network and Associated Fees 2.77 Chargebacks 0 0.00 Authorization Fees 3.74 Adjustments 0 0.00 Other Fees 29.00 Convenience Adjustments 0 0.00 Total Charges and Fees 63.26 Total Sales 20 , 1,817.00 _ Charges and Fees have been posted to Account #: XXXXXX7468 Volume Recap ----Sales-- --Credits---- ---Net Sales--- Card Item • Item Discount Per Item Type Count Amount Count Amount Amount Paid Paid MIC 1 25.00 0 0.00 25.00 0.29 0.17 VISA 19 1,792.00 0 0.00 1,792.00 17.34 3.55 Deposits Batch Settlement Reference Batch Card Paid by Merchant Paid by Total Batch Date Date Number Number Type Payment Services Others Amount 02/02/22 02/02/22 64033441862 0000667 BATCH 40.00 0.00 40.00 02/04/22 02/04/22 64035360163 0000668 BATCH 165.00 0.00 165.00 02/08/22 02/08/22 64039397500 0000669 BATCH 100.00 0.00 100.00 02/09/22 02/09/22 64040374083 0000670 BATCH 25.00 0.00 25.00 02/11./22 02/11/22 64042457893 0000671 BATCH 25.00 0.00 25.00 02/12/22 02/12/22 64043390937 0000672 BATCH 50.00 0.00 50.00 02/13/22 02/13/22 64044315068 0000673 BATCH 315.00 0.00 315.00 02/16/22 02/16/22 64047415619 0000674 BATCH 45.00 0.00 45.00 02/17/22 02/17/22 64048369540 0000675 BATCH 297.00 0.00 297.00 02/20/22 02/20/22 64051414489 0000676 BATCH 40.00 0.00 40.00 02/21/22 02/21/22 64052337644 0000677 BATCH 25.00 0.00 25.00 02/22/22 02/22/22 . 64053389726 0000678 BATCH 100.00 0.00 100.00 02/23/22 02/23/22 64054362016 0000679 BATCH 25.00 0.00 25.00 02/24/22 02/24/22 64055342255 0000680 BATCH 280.00 0.00 ' 280.00 02/25/22; .. 02/25/22 64056389247 0000681 BATCH 80.00 0.00 80.00 02/28/22 02/28/22 64059317235 0000682 BATCH 205.00 0.00 205.00 Deposits Totals 1,817.00 0.00 1,817.00 Each batch under 'Paid by Merchant Payment Services' has been posted to Account #: XXXXXX7283 • Merchant Billing Statement MERCHANT SERVICES 7300 CHAPMAN HWY • KNOXVILLE,TN 37920 Statement Date: • 02/28/2022 000005044 01 SP 0.530 106481469348632P . Store Number: 0000000000 Merchant Number: 0000394750509852 Chain Number: 00000 DBA Name: CITY OF ASHLAND MUNICIPAL COURT Page 2 of 3 Credit Card Processing Charges .. -_ . • Sales Item Interchange Interchange Interchange Description Amount Count Per Item • Rate Dollars Interchange- Visa CPS/GOVERNMENT CONSUMER 250.00 2 0.1000 1.5500 % 4.08 CPS/GOVERNMENT DEBIT645.00 10 0.1500 0.6500 % 5.69 CPS/GOVERNMENT PREPAID '100.00 1 0.1500 0.6500 % 0.80 CPS/GOVERNMENT DEBIT REG 797.00 6 0.2200 0.0500 % 1.72 Total Visa 1,792.00 19 12.29 Interchange - MasterCard 'MC. EMERGING MRKT ED/GOVT PREPAID 25.00 1 0.1500 0.6500 % 0.31 Total MasterCard 25.00 1 0.31. Total Interchange 12.60 Processing Fee • Description Dollars MasterCard Offline Debit 0.15 Visa; Credit 0.54 Visa Offline Debit 8.06 Total Processing Fees 8.75 Total Charges 21.35 Payment Network and Associated Fees- Itenz Percentage Per Item Fee Description Amount Count - Rate Rate Amount VISA FEE ASSESSMENTS 250.00 2 0.1400 0.0000 0.35 BASE II NETWORK ACCESS CHARGE '1,792.00 19 0.0000 0.0018 0.03 VISA DEBIT ASSESSMENTS 1,542.00 17 0.1300 . 0.0000 2.00 ACQUIRER PROCESSING FEE 0.00 2 0.0000 0.0195 0.04 ACQUIRER PROCESSING'FEE - DEBI 0.00 19 0.0000 0.0155 0.29 VISA FEE Fee Totals 2.71. M/C FEE ASSESSMENTS 25.00 1 0.1300 0.0000 0.03 , NABU FEE 0.00 1 .0.0000 0.0195 0.02 MC ADDRESS VERIFICATION SERVIC 0.00 1 0.0000 0.0100 0.01 M/C FEE Fee Totals 0.06 Total Payment Network and Associated Fees 2.77 Other Transaction Charges • DR Sales Discount Discount Item Per item Item Description CR Amount Rate Charges Count Rate Charge BTCH BATCH HDR DR 0.00 0.0000 0.00 ' 16 0.4000 6.40 CR 0.00 0.0000 0.00 0 0.0000 0.00' Summary DR 0.00 0.00 16 6.40 CR 0.00 0.00 0 0.00 NET 0.00 0.00 16 6.40 Authorization Fees Description Items Rate Authorization Fees VISA VN,T LOCAL 21 0.1700 3.57 Merchant Billing Statement MERCHANT SERVICES 7300 CHAPMAN HWY 4 KNOXVILLE,TN 37920 Statement Date: 02/28/2022 000005044 01 SP 0.530 106481469348632 P Store Number: 0000000000 Merchant Number: 0000394750509852 Chain Number: 00000 DBA Name: CITY OF ASHLAND MUNICIPAL COURT Page 3 of 3 Authorization Fees '(continued) Description Items Rate Authorization Fees M/C VNET LOCAL 1 0.1700 0.17 ' Credit Card Authorization Fees: 3.74 ECS Authorization Fees: 0.00 EGC Authorization Fees: 0.00 Other Card Authorization Fees: 0.00 Total Authorization Fees: 3.74 Other Fees Non Taxable Items Description Items Rate Total ACCT. FEE 1 2.0000 2.00 STMT FEE 1 15.0000 15.00 CARD BRAND 1 2.0000 2.00 BASC DSCNT 1 10.0000 10.00 Total Non-Taxable Items: 29.00 Total Taxable Items: 0.00 Total Tax: 0.00 Total Other Fees: 29.00