THIS IS NOT AN INVOICE
MONTHLY BILLING STATEMENT
November, 2007
5301 Maryland Way Brentwood, TN 37027
ABC JEWELRY 123 anystreet anytown, NY 11797
Important Message:
HELP DESK # MERCHANT # CHECKING # TRANSIT #
1-866-207-7489 123456789456456 123456789 123456789
This is a statement. Please do not remit payment at this time. Fees are automatically withdrawn from your account. If please contact Comdata Processing Systems Help Desk at the number printed above this message. VISA/MASTERCARD SUMMARY ITEMS S AL E S C R E D IT S D E B IT TOTAL MONTHLY DEPOSIT ITEMS 136 0 0 136 AMOUNT AMOUNT $211,338.87 $0.00 $0. 00 $211,338.87 SUMMARY OF CARD FEES VOLUME FE E
$6, 325. 00 $58, 676. 58 $9, 325. 00 $17, 019. 68 $6, 632. 42 $69. 49 $20, 143. 83 $36, 126. 24 $2, 695. 00 $15, 934. 99 $16, 961. 87 $2, 911. 44 $185. 65 $18, 107. 80 $223. 88 $211,338.87 $129. 2300 $1, 053. 7100 $227. 6300 $201. 8300 $112. 2200 $1. 3600 $431. 6800 $677. 5600 $63. 1600 $191. 5800 $293. 1400 $51. 9800 $3. 8700 $340. 0200 $5. 7100 $3,784.68
you have any questions,
RESERVE
RESERVE HELD DIS C O U N T F E E S OT HE R F E E S $3, 784. 68 $23. 46 $3,808.14
TOTAL CHARGES FOR THE MONTH
Interchange
R AT E
IT E MS
2 34 1 18 8 1 6 20 1 13 14 1 1 14 2 136
IT E MS Auth
A dmin - 9 5 0 A me x/D is c - 9 5 0 V is a /M C - 9 5 0 23 91 146
R AT E
$0. 0500 $0. 1100 $0. 0500
FEE
$1. 15 $10. 01 $7. 30 $18.46
V R e wa rds 2 2. 04% + $0. 10 V Rewards 1 1.79% + $ 0 . 1 0 V E IR F 2. 44% + $0. 10 V C P S /R e ta il D e bit 1. 17% + $0. 15 V C P S /R e ta il 1. 68% + $0. 10 V CPS Retail Ke y E nt 1 . 7 4 % + $ 0 . 1 5 V C omme rc ia l L e ve l 2 2 . 1 4 % + $ 0 . 1 0 M C W orld M e rit I I I 1. 87% + $0. 10 M C W orld E lite M e rit 2. 34% + $0. 10 M C M e rit I I I D e bit 1. 19% + $0. 15 M C M e rit I I I 1. 72% + $0. 10 M C M e rit I D e bit 1. 78% + $0. 16 MC Ke y E nte re d 2. 03% + $0. 10 M C E nha nc e d M e rit I I 1 . 8 7 % + $ 0 . 1 0 M C B us ine s s D a ta R a 2 . 4 6 % + $ 0 . 1 0 Totals
Miscellaneous
C us tome r S e rvic e 1 $5. 0000 $5. 00 $5.00 Total $23.46
Thank You For Your Business!