PO Box 2394, Omaha, NE 68103-2394

YOUR CARD PROCESSING STATEMENT

EMERGING SOLUTIONS PLA Page 1 of 2 THIS IS NOT A BILL

WAJAHAT HAIDER Statement Period 06/01/24 - 06/30/24
5755 N LINCOLN AVE Merchant Number 526497540884
CHICAGO IL 60659
Customer Service Website -
Phone - 1-877-273-8191

SUMMARY An overview of account activity for the statement period.

Page 1 Total Amount Submitted $2,400.00

Page 2 Chargebacks/Reversals 0.00
Page 2 Adjustments -$1,200.00
Page 2 Fees -$141.31
Total Amount Processed $1,058.69

S UMMARY B DY AY

Date Submitted Chargebacks/ Amount

Submitted Amount Reversals Adjustments Fees Processed

06/11/24 0.00 0.00 0.00 0.00 0.00

06/12/24 $700.00 0.00 -$700.00 0.00 0.00

06/14/24 $500.00 0.00 -$500.00 0.00 0.00

06/24/24 $1,200.00 0.00 0.00 0.00 $1,200.00

Month End Charge 0.00 0.00 0.00 -$141.31 -$141.31

Total $2,400.00 0.00 -$1,200.00 -$141.31 $1,058.69

S UMMARY B CY ARD T YPE

Total Gross Sales You Submitted Refunds Total Amount You Submitted

Average
Card Type Items Amount Items Amount Items Amount
Ticket

VISA $240.00 8 $2,900.00 2 -$500.00 10 $2,400.00

Adjustments 0.00 0 0.00 0 0.00 0 -$1,200.00

Total 8 $2,900.00 2 -$500.00 10 $1,200.00

SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Average
Batch Submit Date Items Amount Items Amount Items Amount
Ticket
061176110001 06/11/24 0.00 1 $250.00 1 -$250.00 2 0.00
061176120002 06/12/24 $350.00 2 $700.00 0 0.00 2 $700.00
061176140003 06/14/24 $500.00 1 $500.00 0 0.00 1 $500.00

PO Box 2394, Omaha, NE 68103-2394

 YOUR CARD PROCESSING STATEMENT

Merchant Number 526497540884 Page 2 of 2

Customer Service Website -
Statement Period 06/01/24 - 06/30/24
Phone - 1-877-273-8191

SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Average
Batch Submit Date Items Amount Items Amount Items Amount
Ticket
000000117890 06/24/24 0.00 1 $250.00 1 -$250.00 2 0.00
000000157890 06/24/24 $350.00 2 $700.00 0 0.00 2 $700.00
000000217890 06/24/24 $500.00 1 $500.00 0 0.00 1 $500.00
Total 8 $2,900.00 2 -$500.00 10 $2,400.00

CHARGEBACKS/REVERSALS Transactions that are challenged or disputed by a cardholder or card-issuing bank.

Card Number
Date Reference No. Description (Last 4 Digits) Amount

No Chargebacks/Reversals for this Statement Period

Total 0.00

ADJUSTMENTS The amounts credited to, or deducted from, your account to resolve processing and billing discrepancies.

Date Description Amount

06/11/24 ELECTRONIC DEPOSIT REJECTS 0.00
06/12/24 ELECTRONIC DEPOSIT REJECTS -$700.00
06/14/24 ELECTRONIC DEPOSIT REJECTS -$500.00
TOTAL -$1,200.00

Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
FEES services.

TRANSACTION FEES Type Amount

Other
NON SWIPED DISCOUNT $1,450.00 AT .028900 , 4 TRANS AT .100000 Service charges -$42.31
TOTAL TRANSACTION FEES -$42.31

ACCOUNT FEES Type Amount

APPLICATION FEE Fees -$99.00
TOTAL ACCOUNT FEES -$99.00

TOTAL -$141.31

Total Service Charges -$42.31

Total Fees -$99.00

Total (Service Charges, Interchange Charges/Program Fees, and Fees) -$141.31

PO Box 2394, Omaha, NE 68103-2394