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THIS is what the financial statement looks like. Since you and I both have the same level of experience with this, the way you see it is the same as the way I see it. Now, honestly, can you tell me how to find total qualified, mid-qualified and non-qualified sales from this mess? What about the interchange rates on each of the above categories?
NOW, would you give this to someone who had no experiance and expect them to have the SLIGHEST friggin idea what they are doing??
FMBS C/O Merchant Services Credit card merchant statement
2 Westbrook Drive Suite 200 Date: 03/31/2004
Westchester, IL 60154 CODES: N FORM: 9 30011085
Merchant: xxxxxxxxxxxx
DBA: American Pizza
xxxx-xxxx-x xxxxxxxxxxxx
INFORMATION ONLY (there were no discounts)
POST DEP REF NO TICKETS AMOUNT ADJUST NONSETTLED SETTLEDamt
03/01 02/28 00127001 66 $2,363.90 .00 127.50 $2,236.40
03/01 03/01 00128001 53 $2,369.45 .00 707.65 $1,661.80
(there are a total of 33 lines of the above info)
DEPOSIT TOTALS: 33 $44,410.55 3.00 4,917.25 $39,490.30
DEPOSIT ITEM SUMMARY
Sales: 1,229 44,410.55 DB ADJ: 0 .00
Credits: 1 3.00 CR ADJ: 0 .00
Total: 1,230 44,407.55 TOTAL: 0 .00
----------------------------------CARD SUMMARY-----------------------------------------------
DATE REF MASTERCARD VISA DINERS DISCOVER AMEX OTHERS
03/01 01 493.80 1,742.60 .00 48.55 78.95 .00
03/01 02 329.30 1,332.50 .00 44.55 663.10 .00
03/01 03 232.40 829.20 .00 .00 24.50 .00
(there are 33 lines like the above.)
CARD TOTALS:
Mastercard: 10,864.53
VISA: 28,625.77
DINERS: .00
DISCOVER: 899.40
AMEX: 4,017.85
OTHERS: .00
-------------------------------SETTLEMENT/ DISCOUNT----------------------------------------
DESCRIPTION- ITEMS –AMOUNT- AVG TICKET -DISC RATE -ITEM RATE -FEE
VISA EIRF 1 17.35 17.35 3.1000 .0000 .54
VISA T&E 30 1,188.30 39.61 3.1000 .0000 36.84
VISA CPS 178 7,294.60 40.98 2.4400 .0500 186.89
VIBS 30 1,617.55 53.92 3.1000 .0000 50.14
-------------------------SETTLEMENT/DISCOUNT (CONT.)-----------------------
DESCRIPTION- ITEMS-AMOUNT- AVG TICKT- DISC RATE-ITEM RATE-FEE
VDBT EIRF 1 14.75 14.75 2.8000 .0000 .41
VDBT CPS 574 18,496.22 32.22 2.1700 .0500 430.07
VDBT 1 3.00 3.00 2.8000 .0000 .08
MC STD 1 49.60 49.60 3.1000 .0000 1.54
MC 1223 109 3,995.95 36.66 2.1700 .0000 86.71
MC 1287 19 670.25 35.28 3.1000 .0000 20.78
MCBS 37 1,316.15 35.57 3.1000 .0000 40.80
MDBT 145 4,832.58 33.33 2.1400 .0000 103.42
------------
TOTAL 958.22
--------------------------------OTHER FEES----------------------------------------
CARD CHARGE DESCRIPTION # RATE FEES
FOR OUTLET 00000
AMEX 2323 VITAL/WATS 83 .2000 16.60
DISC 2323 VITAL/WATS 25 .2000 5.00
6086 ASSURANCE 0 .0000 9.50
6112 STATEMENTS 1 5.0000 5.00
-----------------
TOTAL OTHER FEES: 36.10
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