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�fERCHANTSTATEMENT PROCESSING MONTH: JUN 2018

MERCHANT NBR: 4444444444444
150 MERCURY VILLAGE. OR. PAGE 1 of3
DURANGO, CO 8130 I
FOR CUSTOMER SER VICE CALL 1-800-846-4472

DBA NAME: BEST MERCHANT

Attention: JOHN SMITH
SMITH'S
123 SUNNY RD
SAN DIEGO, CA 92130

DEPOSIT SUMMARY

Process Date Number Trans Net Sales Adjustments Chargebacks Disc 3rd Party Funded Net Deposits
12-Jun 5 908.00 0.00 0.00 0.00 0.00 908.00
13-JUJl 10 1,928.50 0.00 0.00 0.00 0.00 1,928.50
14-Jun 9 794.00 0.00 0.00 0.00 0.00 794.00
16-JUJl 20 3,510.42 0.00 0.00 0.00 0.00 3,510.42
17-Jun 6 595.50 0.00 0.00 0.00 0.00 595.50
19-Jun 9 1,661.00 0.00 0.00 0.00 0.00 1,661.00
20-JUJl 7 680.50 0.00 0.00 0.00 0.00 680.50
21-Jun 2 103.50 0.00 0.00 0.00 0.00 103.50
23-Jun 12 1,794.50 0.00 0.00 0.00 0.00 l,794.50
24-Jun 4 250.00 0.00 0.00 0.00 0.00 250.00
26-Jw, 6 655.00 0.00 0.00 0.00 0.00 655.00
27-Jw, 8 l.104.00 0.00 0.00 0.00 0.00 1,104.00
28-Jw, 12 1,121.50 0.00 0.00 0.00 0.00 1,121.50
30-Jw1 18 2,938.00 0.00 0.00 0.00 0.00 2,938.00
Deposits Total l28 J 8,044.42 0.00 0.00 0.00 0.00 18,044.42

PROCESSING ACTIVITY SUMMARY

Card Type Number of Amouutof Number of Amount of Net Sales Average Disc Per Disc% Processing
Sales Safos Credits Credits Ticket Hem Fe.es
AMEXOPTBLUE JO 2,208.92 0 0.00 2,208.92 220.89 0.1000 0.2500 6.53
MASTERCARD 8 1,857.50 0 0.00 1,857.50 232.19 0.1000 0.2500 5.45
MCDEBlT 6 778.00 0 0 00 778.00 129.67 0.1000 0.2500 2.55
MCDEB!TCAP 18 1,518.50 0 0.00 1,518.50 84.36 0.1000 0.2500 5.60
VISA 28 3,769.00 0 0.00 3,769.00 134.6] 0.1000 0.2500 12.22
VJSADEBIT 3 901.00 0 0.00 901.00 300.33 0.1000 0.2500 2.56
VISADEBITCAP 55 7,011.50 0 0.00 7,0 I I.SO 127.48 0.1000 0.2500 23.04
Total 128 18,044.42 0 0.00 18,044.42 140.97 57.95
MERCHANT NBR: 4444444444444 MERCHANT STATEMENT
DBA: BEST MERCHANT PAGE2of3
June 30, 2018

SURCHARGE
Description 11ems Amount Fee Amount

MC DATA RATE I BUSINESS DEBIT DURBIN [email protected]%+$0.22 80.00 0.26

MC DC MERIT I-DURBIN [email protected]% + $0.22 II 903.50 2.90
MC DC MERIT III BASE-DURBIN FRAUD @0.05% + $0.22 6 535.00 1.58
MC ENHANCED MERIT [email protected]% + $0.10 56.00 124
MC MERIT I ·PREPAID @1.76%+ $0.20 2 335.00 6.29
MC MERIT I -DEBIT@ l.60%+$0.15 3 423.00 7.22
MC MERIT III [email protected]%+$0.15 20.00 0.36
MC MERIT [email protected]% + $0.10 150.00 2.47
MC WORLD CARD MERIT I @ 2.05%+$0. JO 2 217.50 4.66
MC WORLD ELITE MERIT [email protected]%+ $0.10 J 306.00 7.75
MC WORLD ELITE MERIT [email protected]%+ $0. 10 3 1,128.00 25.12
VS BUSINESS CARD CARD PRESENT DURBIN FRAUD @0.05%+ $0.22 730.00 0.59
VS BUSINESS [email protected]% +$0.10 205.00 4.61
VS BUSINESS ENHANCED -RETAIL @2.30%+ $0.10 l 549.00 12.73
VS CPS RETAil.,. CREDIT [email protected]%+ $0.10 2 174.00 2.84
VS CPS RETAJL • [email protected]% + $0.15 99.00 0.95
VS CPS RETAIL CHECK - [email protected]% + $0.22 21 2,274.50 5.84
VS CPS REWARDS 1 -TRADITIONAL-RETAIL/FUEUSUPRMR.KT@ 1.65%+ $0.10 3 845.00 14.26
VS CPS SMALL TICKET· [email protected]%+$0.22 3 27.50 0.69
VS EIRF - 1220@ 2.30%+ $0.10 10 1,127.50 26.96
VS EIRF. CK-DURBIN@ 0.05% + $0.22 30 3,979.50 8.72
VS EIRF [email protected]%+ $0.20 2 802.00 14.44
VS SIGNATURE PREFERRED COMMERCIAL STANDARD @2.95%+ $0.10 8 627.50 19.35
VS SIGNATURE PREFERRED RETA0:.,@2.10%+ $0.10 3 241.00 5.37
AX OB CNP HEALTHCARE [email protected]%+ $0.10 5 139.92 3.09
AX OB CNP HEALTHCARE T2 @2 15% + $0.10 2 1,505.00 32.56
AX OB CRDHEALTHCARE [email protected]%+$0.10 2 114.00 l.96
AX OB CRDHEALTHCARE [email protected]%+$0.10 450.00 8.42
Total Surcharge Fees 223.23

OTHER FEES
Number Amount Description Rate Total
4,154.00 MASTERCARD ASSESSMENT 0.1300 5.41
3,769.00 VISACREDIT ASSESSMENT 0.1300 4.91
7,912.50 VISADEBIT ASSESSMENT 0.1300 10.29
2,208.92 AMEXNETWORK ASSESSMENT 0.1500 3.32
20 AMEX INQUIRIES 0.1000 2.00

CHARGEBACK SERVICE FEE Tl 7.5000 7.50

14 DECLINED AlJTIIORIZATIONS 0.1000 1.40
2 DISCOVER DATA USAGE FEE 0.0195 0.04

2 DISCOVER NETWORK AUTHORIZATION FEE 0.0025 0.01

4,154.00 MASTERCARD ACQUIRER FEE 0.0362 1.50
20 MASTERCARD CVC2 TRANSACTION FEE 0.0025 0.05