NXGEN PAYMENT SERVICES

7840 GRAPHICS DR 200 TINLEY PARK, IL 60477

YOUR CARD PROCESSING STATEMENT

Page 1 of 11 THIS IS NOT A BILL
Statement Period 09/01/22 - 09/30/22
018993/000001/1183755/STMT/18993/0000/148754 000 01 000000 Merchant Number 5347 0178 0303111
VORTAX Customer Service 1-866-863-9977
10 WAGNERS LN
ESSEX MD 21221-7051

SUMMARY An overview of account activity for the statement period.

Page 6 Amounts Submitted $42,638.08

Page 6 Third Party Transactions 0.00
Page 6 Adjustments/Chargebacks $211.76
Page 7
Fees Charged -$2,007.73
Month End Charge -$1,355.25
Less Discount Paid -$652.48
Total Amount Funded to Your Bank $40,842.11
See page 2 for Key Definition of Terms

(Amount Submitted - Third Party) + Adjustments + Chargebacks + Fees Charged = Amount Funded

IMPORTANT INFORMATION ABOUT YOUR ACCOUNT

!ATTENTION!
THIS MESSAGE IS TO ADVISE YOU THAT THE BILLING CRITERIA FOR THE STAR PIN T DEBIT NETWORK ANNUAL
FEE HAS CHANGED AS FOLLOWS. EFFECTIVE NOVEMBER 2022, YOUR ACCOUNT WILL BE ASSESSED A STAR
NETWORK ANNUAL FEE IN THE AMOUNT OF $16.00. THIS FEE IS ASSESSED PER PARTICIPATING LOCATION OR
WEBSITE THAT IS ENABLED WITH AND/OR ACCEPTS A STAR TRANSACTION(S) IN THE MONTH OF JUNE, JULY, AND
AUGUST 2022. THIS MESSAGE IS TO ADVISE YOU THAT THE BILLING CRITERIA FOR THE ACCEL PIN DEBIT
NETWORK ANNUAL FEE HAS CHANGED AS FOLLOWS. EFFECTIVE DECEMBER 2022, YOUR ACCOUNT WILL BE
ASSESSED A ACCEL NETWORK ANNUAL FEE IN THE AMOUNT OF $16.00. THIS FEE IS ASSESSED PER

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 Page 2 of 11

Key Card Processing Terms in Plain Language

Total Amount You Submitted - The total dollar amount of Less Discount Paid - Total daily discount calculated and
card transactions submitted and processed during the charged on a daily basis throughout the statement month.
Statement Period.
Interchange Charges - These are the variable fees charged
Third-Party Transactions - These are transactions that are by Card Organizations for processing transactions. Factors that
passed directly to third party service providers for processing affect Interchange Charges include card type, information
and/or funding. contained in the transaction, and how/when the transaction
was processed.
Chargebacks - Those transactions that are challenged or
disputed by a cardholder or card-issuing bank. A Chargeback Total Amount Funded to Your Bank - The total dollar
equals the transaction amount that is disputed by the cardholder amount of credited/paid to your account during the Statement
or card-issuing bank. Period.

Adjustments - The amounts credited to, or deducted from, your Merchant Number - The unique account number assigned to
account to resolve processing and billing discrepancies. every merchant and merchant location. You’ll find it at the top of
your statement.

Month End Charge - Balance of processing fees debited from Fees Charged - Total processing fees calculated and charged
your bank account that were not collected daily. to your bank account for the statement month.

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 YOUR CARD PROCESSING STATEMENT

Merchant Number 5347 0178 0303111 Page 3 of 11

Customer Service 1-866-863-9977 Statement Period 09/01/22 - 09/30/22

IMPORTANT INFORMATION ABOUT YOUR ACCOUNT (continued)

PARTICIPATING LOCATION OR WEBSITE THAT IS ENABLED WITH AND/OR ACCEPTS A ACCEL TRANSACTION(S) IN
THE MONTH OF JUNE, JULY JULY, OR AUGUST 2022. CONTINUING YOUR MERCHANT ACCOUNT WITH US OR USE
OF YOUR MERCHANT ACCOUNT AFTER THE EFFECTIVE DATE WILL CONSTITUTE YOUR ACCEPTANCE TO THESE
TERMS.

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 YOUR CARD PROCESSING STATEMENT

Merchant Number 5347 0178 0303111 Page 4 of 11

Customer Service 1-866-863-9977 Statement Period 09/01/22 - 09/30/22

SUMMARY BY CARD TYPE (Total Sales You Submitted - Refunds = Total Amount You Submitted)

Total Gross Sales You Submitted Refunds Total Amount You Submitted
Average
Card Type Ticket Items Amount Items Amount Amount
MASTERCARD $273.24 41 $11,129.74 1 $199.99 $10,929.75
MASTERCARD DEBIT $240.86 22 $5,298.85 0 0.00 $5,298.85
AMEXCT043 $275.00 4 $1,099.99 0 0.00 $1,099.99
VISA $290.68 51 $14,824.63 0 0.00 $14,824.63
VISA DEBIT $266.16 32 $8,644.89 2 $659.99 $7,984.90
DISCOVER ACQ $277.77 9 $2,499.96 0 0.00 $2,499.96
Total 159 $43,498.06 3 $859.98 $42,638.08

AMOUNTS FUNDED BY BATCH (Amount Submitted - Third Party) + Adjustments + Chargebacks + Fees Charged = Amount Funded

Date Batch Submitted Third Party Adjustments/ Fees Funded

Submitted Number Amount Transactions Chargebacks Charged Amount
07/31/22 093022MOADJ 0.00 0.00 -$349.99 0.00 -$349.99
08/02/22 092622MOADJ 0.00 0.00 -$299.99 0.00 -$299.99
08/19/22 090222MOADJ 0.00 0.00 -$249.99 0.00 -$249.99
08/25/22 090422MOADJ 0.00 0.00 -$249.99 0.00 -$249.99
08/26/22 090222MOADJ 0.00 0.00 -$249.99 0.00 -$249.99
08/30/22 092022MOADJ 0.00 0.00 -$299.99 0.00 -$299.99
08/31/22 091322MOADJ 0.00 0.00 -$199.99 0.00 -$199.99
09/01/22 70029092142 $4,249.90 0.00 0.00 0.00 $4,249.90
09/02/22 70029092541 $499.98 0.00 0.00 0.00 $499.98
09/02/22 090222AR001 0.00 0.00 $199.99 0.00 $199.99
09/04/22 70029092810 $849.99 0.00 0.00 0.00 $849.99
09/04/22 70029092551 $449.99 0.00 0.00 0.00 $449.99
09/06/22 70029092249 $998.96 0.00 0.00 0.00 $998.96
09/07/22 70029092499 $1,049.99 0.00 0.00 0.00 $1,049.99
09/08/22 70029092162 $1,289.97 0.00 0.00 0.00 $1,289.97
09/09/22 70029092352 $1,649.95 0.00 0.00 0.00 $1,649.95
09/11/22 70029092059 $1,699.98 0.00 0.00 0.00 $1,699.98
09/11/22 70029092581 $1,694.98 0.00 0.00 0.00 $1,694.98
09/13/22 70029092747 $699.99 0.00 0.00 0.00 $699.99
09/13/22 092022MOADJ 0.00 0.00 -$199.99 0.00 -$199.99
09/14/22 70029092689 $700.00 0.00 0.00 0.00 $700.00
09/15/22 70029092098 $3,149.91 0.00 0.00 0.00 $3,149.91
09/15/22 092022MOADJ 0.00 0.00 -$299.99 0.00 -$299.99

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 YOUR CARD PROCESSING STATEMENT

Merchant Number 5347 0178 0303111 Page 5 of 11

Customer Service 1-866-863-9977 Statement Period 09/01/22 - 09/30/22

AMOUNTS FUNDED BY BATCH (Amount Submitted - Third Party) + Adjustments + Chargebacks + Fees Charged = Amount Funded

Date Batch Submitted Third Party Adjustments/ Fees Funded

Submitted Number Amount Transactions Chargebacks Charged Amount
09/15/22 092022MOADJ 0.00 0.00 -$250.00 0.00 -$250.00
09/16/22 70029092480 $1,399.97 0.00 0.00 0.00 $1,399.97
09/18/22 70029092630 $849.97 0.00 0.00 0.00 $849.97
09/18/22 70029092026 $1,699.97 0.00 0.00 0.00 $1,699.97
09/20/22 70029092636 $1,149.96 0.00 0.00 0.00 $1,149.96
09/21/22 70029092692 $1,774.96 0.00 0.00 0.00 $1,774.96
09/21/22 092122RA001 0.00 0.00 $2,511.69 0.00 $2,511.69
09/22/22 70029092054 $1,799.93 0.00 0.00 0.00 $1,799.93
09/22/22 092222MOADJ 0.00 0.00 $199.99 0.00 $199.99
09/23/22 70029092257 $2,049.95 0.00 0.00 0.00 $2,049.95
09/25/22 70029092008 $1,679.96 0.00 0.00 0.00 $1,679.96
09/25/22 092522MOADJ 0.00 0.00 $199.99 0.00 $199.99
09/25/22 70029092533 $2,149.95 0.00 0.00 0.00 $2,149.95
09/27/22 70029092561 $2,199.97 0.00 0.00 0.00 $2,199.97
09/27/22 093022MOADJ 0.00 0.00 -$249.99 0.00 -$249.99
09/28/22 70029092396 $2,999.94 0.00 0.00 0.00 $2,999.94
09/29/22 70029092637 $2,099.98 0.00 0.00 0.00 $2,099.98
09/30/22 70029092977 $1,799.98 0.00 0.00 0.00 $1,799.98
Less Discount Paid 0.00 0.00 0.00 -$652.48 -$652.48
Month End Charge 0.00 0.00 0.00 -$1,355.25 -$1,355.25

Total $42,638.08 0.00 $211.76 -$2,007.73 $40,842.11

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Merchant Number 5347 0178 0303111 Page 6 of 11

Customer Service 1-866-863-9977 Statement Period 09/01/22 - 09/30/22

AMOUNTS SUBMITTED
Date MASTERCARD Total
Submitted MASTERCARD DEBIT AMEXCT043 VISA VISA DEBIT Submitted

09/30/22 $10,929.75 $5,298.85 $1,099.99 $14,824.63 $7,984.90 $40,138.12

Sub Totals $10,929.75 $5,298.85 $1,099.99 $14,824.63 $7,984.90 $40,138.12

Date Total
Submitted DISCOVER ACQ Submitted

09/30/22 $2,499.96 $2,499.96

Sub Totals $2,499.96 $2,499.96

Total $42,638.08

THIRD PARTY TRANSACTIONS

Date Description Amount

No Third Party Transactions for this Statement Period

Total 0.00

ADJUSTMENTS/CHARGEBACKS

Date Description Amount

07/31/22 ADJUSTMENT -349.99
08/02/22 ADJUSTMENT -299.99
08/19/22 ADJUSTMENT -249.99
08/25/22 ADJUSTMENT -249.99
08/26/22 ADJUSTMENT -249.99
08/30/22 ADJUSTMENT -299.99
08/31/22 ADJUSTMENT -199.99
09/02/22 ADJUSTMENT 199.99
09/13/22 ADJUSTMENT -199.99
09/15/22 ADJUSTMENT -299.99
09/15/22 ADJUSTMENT -250.00
09/21/22 ADJUSTMENT 2511.69
09/22/22 ADJUSTMENT 199.99
09/25/22 ADJUSTMENT 199.99
09/27/22 ADJUSTMENT -249.99
Total Adjustment 211.76
Total $211.76

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Merchant Number 5347 0178 0303111 Page 7 of 11

Customer Service 1-866-863-9977 Statement Period 09/01/22 - 09/30/22

FEES CHARGED

Date Type Description Volume Rate Total

MASTERCARD
09/30/22 CF DISC 6 0.00
09/30/22 CF QUAL DISC 11129.74 0.01500 -166.95
09/30/22 CF DUES & ASSESSMENTS -14.47
AUTHS & AVS
09/30/22 CF ECI CPU-G 71 0.2500 -17.75
09/30/22 CF AVS ECIC-G 70 0.0100 -0.70
09/30/22 CF INTERCHANGE -259.91
09/30/22 CF NABU FEES 71 0.01950 -1.38
09/30/22 CF BIN ICA FEE -0.31
09/30/22 CF MC DISPUTE IMAGE FEE 4 0.20000 -0.80
09/30/22 CF MC DISPUTE CASE FEE 5 1.35000 -6.75
09/30/22 CF MC DIGITAL ENABLEMENT 17378.57 0.00020 -3.48
09/30/22 CF KILOBYTE AUTH FEE US 17 0.00229 -0.04
09/30/22 CF KILOBYTE CLEARING FEE US 35 0.00229 -0.08
09/30/22 CF LOCATION FEE -1.25
MC OFLN DB
09/30/22 CF DISC 6 0.00
09/30/22 CF QUAL DISC 5298.85 0.01500 -79.48
09/30/22 CF DUES & ASSESSMENTS -6.89
09/30/22 CF INTERCHANGE -80.55
09/30/22 CF BIN ICA FEE -0.17
AMEXCT043
09/30/22 CF DISC 6 0.00
09/30/22 CF QUAL DISC 1099.99 0.01500 -16.50
AUTHS & AVS
09/30/22 CF ECI CPU-G 4 0.2500 -1.00
09/30/22 CF AVS ECIC-G 4 0.0100 -0.04
09/30/22 CF PROGRAM FEES -21.85
09/30/22 CF AMEX ACQR TRANSACTION FEE 4 0.02000 -0.08
09/30/22 CF NETWORK FEE 1099.99 0.00165 -1.81
VISA
09/30/22 CF DISC 6 0.00
09/30/22 CF QUAL DISC 14824.63 0.01500 -222.37
AUTHS & AVS
09/30/22 CF ECI CPU-G 111 0.2500 -27.75
09/30/22 CF AVS ECIC-G 107 0.0100 -1.07
09/30/22 CF INTERCHANGE -284.32
09/30/22 CF ACQ ISA FEE 350.00 0.01000 -3.50
09/30/22 CF ZERO FLOOR FEES 1 0.20000 -0.20
09/30/22 CF ACQR PROCESSOR FEES 111 0.01950 -2.16
09/30/22 CF INTERNTL ACQUIRER FEE 350.00 0.00451 -1.58
09/30/22 CF TRAN INTEGRITY FEE 2 0.10000 -0.20
09/30/22 CF FIXED NETWORK CNP FEE 2 -15.00
09/30/22 CF BIN ICA FEE -0.05
09/30/22 CF VISA DISPUTE NO ACCEPT 4 0.75000 -3.00
09/30/22 CF ADDRESS VERIFICATION US -0.16
09/30/22 CF CR DUES AND ASSESS 14824.63 0.00140 -20.75
VS OFLN DB
09/30/22 CF DISC 6 0.00
09/30/22 CF QUAL DISC 8644.89 0.01500 -129.68
AUTHS & AVS
09/30/22 CF ECI CPU-G 79 0.2500 -19.75
09/30/22 CF AVS ECIC-G 66 0.0100 -0.66

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 YOUR CARD PROCESSING STATEMENT

Merchant Number 5347 0178 0303111 Page 8 of 11

Customer Service 1-866-863-9977 Statement Period 09/01/22 - 09/30/22

FEES CHARGED

Date Type Description Volume Rate Total

09/30/22 CF INTERCHANGE -100.28
09/30/22 CF ACQR PROCESSOR FEES 79 0.01550 -1.22
09/30/22 CF TRAN INTEGRITY FEE 6 0.10000 -0.60
09/30/22 CF BIN ICA FEE -0.03
09/30/22 CF DB DUES AND ASSESS 8644.89 0.00130 -11.24
DCVR ACQ
09/30/22 CF DISC 6 0.00
09/30/22 CF QUAL DISC 2499.96 0.01500 -37.50
09/30/22 CF DUES & ASSESSMENTS -3.50
AUTHS & AVS
09/30/22 CF ECI CPU-G 12 0.2500 -3.00
09/30/22 CF AVS ECIC-G 12 0.0100 -0.12
09/30/22 CF INTERCHANGE -51.81
09/30/22 CF DSCV DATA USAGE FEE 9 0.00250 -0.02
09/30/22 CF ADDR VERIFICATION SRV FEE 12 0.00500 -0.06
09/30/22 CF DISC NETWORK AUTH FEE 12 0.01900 -0.23
09/30/22 CF DIGITAL INVESTMENT FEE 2499.96 0.00010 -0.25
Total Card Fees -1624.30
09/30/22 MISC BATCH HEADER 26 0.3000 -7.80
09/30/22 MISC RETURNS 3 0.0500 -0.15
09/30/22 MISC CHARGEBACKS 11 25.000 -275.00
09/30/22 MISC STATEMENT FEE -25.00
09/30/22 MISC ACH REJECT FEE 3.00 20.00 -60.00
09/30/22 MISC PCI MONTHLY FEE -7.99
09/30/22 MISC COMM CARD I/C SAVINGS ADJ 9.96 0.75000 -7.47
Total Miscellaneous Fees -383.41

Total (Miscellaneous Fees and Card Fees) -$2,007.73

Fee Type Legend

MISC = Miscellaneous Fees
CF = Card Fees

INTERCHANGE CHARGES/PROGRAM FEES

Interchange/Program Total
Sales Number of Charge Per Interchange/Program
Product/Description Total Transactions Rate Transaction Sub Total Charges

MASTERCARD
INT MERIT 1 599.98 2 0.0195 0.10 -11.89
CREDIT REFUND 3 -199.99 1 0.0175 0.00 3.50
WC MERIT 1 2,499.99 9 0.0220 0.10 -55.90
MCBSCORPDATAR2 329.98 1 0.0190 0.10 -6.37
WCELITE MERIT1 4,949.88 18 0.0260 0.10 -130.50
ENHANCEDMERIT 1 2,549.92 10 0.0210 0.10 -54.55
EVPSBCORPDATAR2 199.99 1 0.0205 0.10 -4.20
MASTERCARD TOTAL 10,929.75 42 -259.91

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 YOUR CARD PROCESSING STATEMENT

Merchant Number 5347 0178 0303111 Page 9 of 11

Customer Service 1-866-863-9977 Statement Period 09/01/22 - 09/30/22

INTERCHANGE CHARGES/PROGRAM FEES

Interchange/Program Total
Sales Number of Charge Per Interchange/Program
Product/Description Total Transactions Rate Transaction Sub Total Charges

MASTERCARD DEBIT
MERIT1D INTRNET 4,648.87 19 0.0165 0.15 -79.56
REGULATFMIDEM1 649.98 3 0.0005 0.22 -0.99
MASTERCARD DEBIT TOTAL 5,298.85 22 -80.55

AMEXCT043
B2BNSWP1 1,099.99 4 0.0195 0.10 -21.84
AMEXCT043 TOTAL 1,099.99 4 -21.84

VISA
VT ADVERTISING 2,899.92 10 0.0155 0.10 -45.94
VTR ADVERTISING 1,749.95 6 0.0170 0.10 -30.34
VIN ADVRTSG SNQ 5,999.83 21 0.0175 0.10 -107.09
VIQ ADVRTSG SQ 2,274.96 8 0.0230 0.10 -53.12
NON QUAL BUS CR 750.00 2 0.0315 0.20 -24.02
US BUS TR2 LVL2 449.98 2 0.0205 0.10 -9.42
US BUS TR3 LVL2 349.99 1 0.0210 0.10 -7.44
SUPR PREM INTER 350.00 1 0.0197 0.00 -6.89
VISA TOTAL 14,824.63 51 -284.26

VISA DEBIT
CPS ECO BAS DB 5,049.93 18 0.0165 0.15 -86.02
US CV DB -659.99 -2 0.0000 0.00 0.00
CPSECOMBASICPP 250.00 1 0.0175 0.20 -4.57
EIRF PP 295.00 1 0.0180 0.20 -5.51
REG CPS ECOMBSC 1,649.96 7 0.0005 0.22 -2.36
REG BUS ST DB 1,400.00 5 0.0005 0.22 -1.80
VISA DEBIT TOTAL 7,984.90 30 -100.26

DISCOVER ACQ
ECOMRWD 1,799.96 7 0.0203 0.10 -37.25
ECOMPRM 700.00 2 0.0205 0.10 -14.56
DISCOVER ACQ TOTAL 2,499.96 9 -51.81

Total 42,638.08 158 -798.63

Total dollar amount of aggregate reportable payment card transactions funded and third party network
TAX GROSS R EPORTABLE S ALES B Y TIN transactions, for each participating payee, without regard to any adjustments for credits, cash equivalents,
discount amount, fees, refunded amounts, or any other amounts per respective tax identification number.

Month Description Total

SEP Gross Reportable Sales - TIN XXXXX3897 $43,498.06

2022 YTD Gross Reportable Sales $236,517.96

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 Page 10 of 11

Please be advised the Interlink System Integrity and EMV Fallback Fee(s) have been postponed from the
October 2022 release to a future release date. The updated release date will be communicated when
details become available.

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