15423 W 100th Ter, Lenexa, KS 66219

YOUR CARD PROCESSING STATEMENT

JEFES TACOS & TEQUILA Page 1 of 8 THIS IS NOT A BILL

DAN LANCE Statement Period 03/01/20 - 03/31/20
246 MAIN ST
Merchant Number 434587569881
LONGMONT CO 80501-5915
Customer Service Website - www.basyspro.com
Phone - 1-800-386-0711

SUMMARY An overview of account activity for the statement period.

Page 2 Total Amount Submitted $171,283.93

Page 3 Chargebacks/Reversals 0.00
Page 3 Adjustments 0.00
Page 4 Fees -$3,552.45
Total Amount Processed $167,731.48

IMPORTANT INFORMATION ABOUT YOUR ACCOUNT

For NON HIGH RISK MERCHANTS: Effective April 17, 2020, the 0.45% Visa International Acquirer Fee and 0.85% Mastercard Global
Acquirer Fee that you currently pay for any non-U.S. issued card transaction will appear as separate lines on your statement. Currently,
these fees are included in your Interchange expense. There is no change to your overall expense for these items; we are just moving
them from being included in interchange to appear separately. For HIGH RISK MERCHANTS: Effective April 17, 2020, a 0.45% Visa
International Acquirer Fee, an additional 0.45% Visa International Acquirer Fee for High Risk merchants and a 0.85% Mastercard Global
Acquirer Fee that you currently pay for any non-U.S. issued card transaction will appear as separate lines on your statement. Currently,
these fees are included in your Interchange expense. There is no change to your overall expense for these items; we are just moving
them from being included in interchange to appear separately.
Effective April 18, 2020: American Express will increase the General Assessment Fee for the United States from 0.15% to 0.16% of the
face amount of each charge. Discover is increasing the Acquirer Assessment Fee from 0.13% to 0.14% of the gross amount of the card
sale. Discover is introducing an additional fee; Program Integrity Fee $0.05 per U.S. Mid Submission level or U.S. Base Submission
Level qualified transaction.
Effective May 1, 2020, Visa will introduce two new Authorization Consistency Fees when an authorization has been declined and
subsequently resubmitted with any of the following data elements changed; Country Code, MCC, Condition Code, POS Environment,
Entry Mode, and ECI, Visa will assess a Data Consistency Fee of $0.10 for Domestically issued transactions and $0.15 for International
transactions. In addition, Visa has defined the allowable resubmission of a declined authorization in a 30-day period. That limit will be
set at 15 re-attempts. Each subsequent resubmission in a 30-day period that exceeds the limit, will be assessed a declined transaction
resubmission fee of $0.10 for Domestic transactions and $0.15 for International transactions.
Please remember it is your responsibility per the PCI DSS, as a merchant accepting credit and debit card payments, to safeguard your
customer's card data by becoming PCI Compliant. In order to comply with the card brands and avoid potentially hefty fines, we are
required to assist all merchants to meet the PCI DSS requirements annually. Please call our friendly and knowledgeable Compliance
Specialists at 800-386-0711 as soon as possible to get started, if you are not currently PCI Compliant. Please note the monthly fee for
non-receipt of your PCI certification has been increased to $49.95 and will be charged to your merchant account only when your PCI
status is Non-Compliant. Continuing your merchant account with us or use of your merchant account after 30 days will represent your
acceptance to these terms. If you have any questions regarding this change, please contact us at the customer service number listed
above.

15423 W 100th Ter, Lenexa, KS 66219

 YOUR CARD PROCESSING STATEMENT

Merchant Number 434587569881 Page 2 of 8

Customer Service Website - www.basyspro.com
Statement Period 03/01/20 - 03/31/20
Phone - 1-800-386-0711

SUMMARY BY DAY
Date Submitted Chargebacks/ Amount
Submitted Amount Reversals Adjustments Fees Processed
03/01/20 $10,627.28 0.00 0.00 0.00 $10,627.28
03/02/20 $11,555.19 0.00 0.00 0.00 $11,555.19
03/04/20 $6,639.86 0.00 0.00 0.00 $6,639.86
03/05/20 $10,237.79 0.00 0.00 0.00 $10,237.79
03/07/20 $9,962.14 0.00 0.00 0.00 $9,962.14
03/08/20 $15,063.04 0.00 0.00 0.00 $15,063.04
03/10/20 $4,966.87 0.00 0.00 0.00 $4,966.87
03/11/20 $6,510.89 0.00 0.00 0.00 $6,510.89
03/12/20 $5,605.54 0.00 0.00 0.00 $5,605.54
03/13/20 $5,115.10 0.00 0.00 0.00 $5,115.10
03/14/20 $7,720.00 0.00 0.00 0.00 $7,720.00
03/15/20 $6,621.97 0.00 0.00 0.00 $6,621.97
03/16/20 $4,826.94 0.00 0.00 0.00 $4,826.94
03/17/20 $5,292.17 0.00 0.00 0.00 $5,292.17
03/18/20 $3,266.79 0.00 0.00 0.00 $3,266.79
03/20/20 $6,924.64 0.00 0.00 0.00 $6,924.64
03/22/20 $8,400.82 0.00 0.00 0.00 $8,400.82
03/23/20 $6,191.25 0.00 0.00 0.00 $6,191.25
03/24/20 $3,365.96 0.00 0.00 0.00 $3,365.96
03/25/20 $12,225.43 0.00 0.00 0.00 $12,225.43
03/26/20 $4,016.39 0.00 0.00 0.00 $4,016.39
03/27/20 $50.00 0.00 0.00 0.00 $50.00
03/28/20 $5,481.06 0.00 0.00 0.00 $5,481.06
03/29/20 $5,380.83 0.00 0.00 0.00 $5,380.83
03/30/20 $5,235.98 0.00 0.00 0.00 $5,235.98
Month End Charge 0.00 0.00 0.00 -$3,552.45 -$3,552.45

Total $171,283.93 0.00 0.00 -$3,552.45 $167,731.48

SUMMARY BY CARD T YPE

Total Gross Sales You Submitted Refunds Total Amount You Submitted

Average
Card Type Items Amount Items Amount Items Amount
Ticket
Mastercard $51.46 492 $25,317.39 0 0.00 492 $25,317.39
VISA $51.62 2,634 $135,961.90 0 0.00 2,634 $135,961.90
Discover $51.25 68 $3,485.04 0 0.00 68 $3,485.04
AMEX ACQ $56.20 116 $6,519.60 0 0.00 116 $6,519.60

Total 3,310 $171,283.93 0 0.00 3,310 $171,283.93

SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Average
Batch Submit Date Items Amount Items Amount Items Amount
Ticket
004810010051 03/01/20 $46.44 228 $10,587.28 0 0.00 228 $10,587.28
806203010084 03/01/20 $40.00 1 $40.00 0 0.00 1 $40.00
004810020036 03/02/20 $54.26 127 $6,891.19 0 0.00 127 $6,891.19
004810022356 03/02/20 $44.42 105 $4,664.00 0 0.00 105 $4,664.00
004810041238 03/04/20 $39.06 170 $6,639.86 0 0.00 170 $6,639.86
004810050021 03/05/20 $43.67 118 $5,153.39 0 0.00 118 $5,153.39
004810052358 03/05/20 $48.89 104 $5,084.40 0 0.00 104 $5,084.40
004810070156 03/07/20 $45.70 218 $9,962.14 0 0.00 218 $9,962.14
004810080132 03/08/20 $48.39 206 $9,969.10 0 0.00 206 $9,969.10
004810082323 03/08/20 $43.91 116 $5,093.94 0 0.00 116 $5,093.94

15423 W 100th Ter, Lenexa, KS 66219

 YOUR CARD PROCESSING STATEMENT

Merchant Number 434587569881 Page 3 of 8

Customer Service Website - www.basyspro.com
Statement Period 03/01/20 - 03/31/20
Phone - 1-800-386-0711

SUMMARY BY BATCH
Total Gross Sales You Submitted Refunds Total Amount You Submitted
Average
Batch Submit Date Items Amount Items Amount Items Amount
Ticket
004810100019 03/10/20 $45.76 108 $4,941.87 0 0.00 108 $4,941.87
806203100085 03/10/20 $25.00 1 $25.00 0 0.00 1 $25.00
004810110033 03/11/20 $40.95 159 $6,510.89 0 0.00 159 $6,510.89
004810120045 03/12/20 $49.61 113 $5,605.54 0 0.00 113 $5,605.54
004810130005 03/13/20 $45.67 112 $5,115.10 0 0.00 112 $5,115.10
004810140141 03/14/20 $48.18 159 $7,660.00 0 0.00 159 $7,660.00
806203140086 03/14/20 $60.00 1 $60.00 0 0.00 1 $60.00
004810150120 03/15/20 $52.26 123 $6,428.02 0 0.00 123 $6,428.02
806203150087 03/15/20 $64.65 3 $193.95 0 0.00 3 $193.95
004810160022 03/16/20 $47.27 100 $4,726.94 0 0.00 100 $4,726.94
806203160088 03/16/20 $100.00 1 $100.00 0 0.00 1 $100.00
004810170001 03/17/20 $49.73 69 $3,431.35 0 0.00 69 $3,431.35
004810172228 03/17/20 $41.92 42 $1,760.82 0 0.00 42 $1,760.82
806203170089 03/17/20 $100.00 1 $100.00 0 0.00 1 $100.00
004810182310 03/18/20 $57.09 56 $3,196.79 0 0.00 56 $3,196.79
806203180090 03/18/20 $35.00 2 $70.00 0 0.00 2 $70.00
004810202322 03/20/20 $64.86 106 $6,874.64 0 0.00 106 $6,874.64
806203200091 03/20/20 $50.00 1 $50.00 0 0.00 1 $50.00
004810220043 03/22/20 $73.68 113 $8,325.82 0 0.00 113 $8,325.82
806203220092 03/22/20 $75.00 1 $75.00 0 0.00 1 $75.00
004810231804 03/23/20 $69.22 88 $6,091.25 0 0.00 88 $6,091.25
806203230093 03/23/20 $50.00 2 $100.00 0 0.00 2 $100.00
004810240016 03/24/20 $63.51 53 $3,365.96 0 0.00 53 $3,365.96
004810252103 03/25/20 $58.84 144 $8,473.58 0 0.00 144 $8,473.58
004810252255 03/25/20 $65.82 57 $3,751.85 0 0.00 57 $3,751.85
004810262334 03/26/20 $69.94 56 $3,916.39 0 0.00 56 $3,916.39
806203260094 03/26/20 $100.00 1 $100.00 0 0.00 1 $100.00
806203270095 03/27/20 $50.00 1 $50.00 0 0.00 1 $50.00
004810282232 03/28/20 $78.40 68 $5,331.06 0 0.00 68 $5,331.06
806203280096 03/28/20 $75.00 2 $150.00 0 0.00 2 $150.00
004810292229 03/29/20 $58.77 89 $5,230.83 0 0.00 89 $5,230.83
806203290097 03/29/20 $75.00 2 $150.00 0 0.00 2 $150.00
004810302243 03/30/20 $63.24 82 $5,185.98 0 0.00 82 $5,185.98
806203300098 03/30/20 $50.00 1 $50.00 0 0.00 1 $50.00
Total 3,310 $171,283.93 0 0.00 3,310 $171,283.93

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

No Adjustments for this Statement Period

Total 0.00

15423 W 100th Ter, Lenexa, KS 66219

 YOUR CARD PROCESSING STATEMENT

Merchant Number 434587569881 Page 4 of 8

Customer Service Website - www.basyspro.com
Statement Period 03/01/20 - 03/31/20
Phone - 1-800-386-0711

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

MASTERCARD
MC-ENHANCED MERIT III BASE Interchange charges -$13.11
MC-HIGH VAL T & E Interchange charges -$11.00
MC-BUS LEVEL 3 T&E Interchange charges -$7.51
MC-ENHANCED KEY ENTERED Interchange charges -$6.88
MC-CORP T & E (US) BUS Interchange charges -$25.87
MC-REGULATED FRD ADJ COMM (DB) Interchange charges -$0.46
MC-DOMESTIC MERIT III (DB) Interchange charges -$40.27
MC-RESTAURANT (DB) Interchange charges -$18.69
MC-BUS LEVEL 5 T & E Interchange charges -$0.85
MC-HIGH VAL RESTAURANT Interchange charges -$5.98
MC-WORLDCARD RESTAURANT Interchange charges -$21.45
MC-KEY ENTERED Interchange charges -$13.65
MC-COMMERCIAL T&E FLEET Interchange charges -$11.21
MC-COM T & E (US) PURCH Interchange charges -$0.50
MC-KEY ENTERED (DB) Interchange charges -$23.87
MC-WORLD ELITE - OTHER Interchange charges -$119.59
MC-WORLDCARD - OTHER Interchange charges -$31.16
MC-KEY ENTERED PREPAID Interchange charges -$1.46
MC-REG CONSM WFRAUD ADJ MC(DB) Interchange charges -$5.65
MASTERCARD ASSESSMENT FEE .0012 TIMES $25317.39 Interchange charges -$30.38
MC-WORLD ELITE RESTAURANT Interchange charges -$62.21
MC-REG INCENTIVE POS (DB) Interchange charges -$0.51
MC-DOMESTIC MERIT III Interchange charges -$25.69
MC-SMALL TICKET (DB) Interchange charges -$1.49
MC-REG INCENT FRF ADJ POS (DB) Interchange charges -$17.47
MC LICENSE VOLUME FEE .000061 DISC RATE TIMES $25317.39 Service charges -$1.54
MASTERCARD SALES DISCOUNT .0007 DISC RATE TIMES $25317.39 Service charges -$17.72
MASTERCARD ECR AUTH FEE 497 TRANSACTIONS AT .07 Fees -$34.79
MC NETWORK ACCESS AUTH FEE 497 TRANSACTIONS AT .0195 Fees -$9.70
MASTERCARD WATS AUTH FEE 1 TRANSACTIONS AT .07 Fees -$0.07
VISA
VI NTWK ACQ PROC FEE INTL D/P 1 TRANSACTIONS AT .035500 Fees -$0.04
VI-US CPS/SMALL TCKT REG (DB) Interchange charges -$13.32
VI-INTREG CHIP ISS (US) Interchange charges -$1.69
VI-CPS/SMALL TICKET Interchange charges -$6.56
VI-REG CONSUMER MQ (DB) Interchange charges -$46.94
VI-BUSINESS CARD TR2 ELEC T&E Interchange charges -$20.71
VISA ASSESSMENT FEE DB .0013 TIMES $74283.58 Interchange charges -$96.56
VI-US HNW CONSUMER STD Interchange charges -$1.66
VISA ASSESSMENT FEE CR .0014 TIMES $61678.32 Interchange charges -$86.36
VI-SIGNATURE CARD ELECTRONIC Interchange charges -$287.49
VI-BUSINESS CARD CP (DB) Interchange charges -$10.01
VI-SIGNATURE PREFERRED CRP ELC Interchange charges -$875.91
VI-SIGNATURE PREFERRED CRP STD Interchange charges -$31.75
VI-PURCHASING TRAVEL SVC Interchange charges -$6.70
VI-PRIVATE LABEL ENHANCED Interchange charges -$1.25
VI-CPS SMALL TICKET (DB) Interchange charges -$6.65
VI-SIGNATURE CARD STANDARD Interchange charges -$10.46
VI-CPS SMALL TICKET (PP) Interchange charges -$0.22
VI-CPS/RETAIL KEY ENTERED(DB) Interchange charges -$93.53
VI-BUSINESS CARD TR4 ELEC Interchange charges -$23.14
VI-CPS/REWARDS 2 Interchange charges -$111.24
VI-CORPORATE TRAVEL SVC Interchange charges -$2.71
VI-US REGULATED (DB) Interchange charges -$190.57
VI-BUSINESS CARD TR3 ELEC T&E Interchange charges -$35.39
VI-US REGULATED COMM (DB) Interchange charges -$10.15
VI-CPS/RESTAURANT (PP) Interchange charges -$6.66

15423 W 100th Ter, Lenexa, KS 66219

 YOUR CARD PROCESSING STATEMENT

Merchant Number 434587569881 Page 5 of 8

Customer Service Website - www.basyspro.com
Statement Period 03/01/20 - 03/31/20
Phone - 1-800-386-0711

Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
FEES services.
VI-CPS/RESTAURANT (DB) Interchange charges -$182.21
VI-EIRF NON CPS ALL OTHER (DB) Interchange charges -$5.79
VI-EIRF NON CPS ALL OTHER Interchange charges -$12.05
VI-CPS/RESTAURANT CREDIT Interchange charges -$33.72
VI-US HNW CONSUMER ELECT Interchange charges -$77.23
VI-CPS/RETAIL KEY ENTERED Interchange charges -$4.57
VI-BUSINESS CARD TR1 ELEC T&E Interchange charges -$15.12
VI-US REGULATED NON-CPS (DB) Interchange charges -$6.37
VISA SALES DISCOUNT .0007 DISC RATE TIMES $135961.9 Service charges -$95.17
VISA ECR AUTH FEE 2670 TRANSACTIONS AT .07 Fees -$186.90
VI NTWK ACQ PROC FEE US DB/PP 1520 TRANSACTIONS AT .0155 Fees -$23.58
VI NTWK ACQ PROC FEE US CR 1154 TRANSACTIONS AT .0195 Fees -$22.51
VISA MISUSE OF AUTH FEE 2 TRANSACTIONS AT .09 Fees -$0.18
VISA WATS AUTH FEE 17 TRANSACTIONS AT .07 Fees -$1.19
DISCOVER
DSCVR KEY ENTRY RW Interchange charges -$8.36
DSCVR PSL REST RW Interchange charges -$52.32
DSCVR KEY ENTRY PR Interchange charges -$1.72
DSCVR PSL REST PP Interchange charges -$0.78
DSCVR COMML ELECT OTHER Interchange charges -$7.28
DSCVR PSL EXP SVC RW Interchange charges -$0.96
DISCOVER DUES/ASSESSMENT FEE .0013 TIMES $3485.04 Interchange charges -$4.53
DSCVR PSL EXP SVC PR Interchange charges -$0.25
DSCVR KEY ENTRY PP Interchange charges -$1.37
DSCVR PSL REST DB Interchange charges -$0.81
DSCVR PSL REST PR Interchange charges -$1.84
DISCOVER DATA USAGE FEE 68 TRANSACTIONS AT .0195 Service charges -$1.36
DISCOVER SALES DISCOUNT .0007 DISC RATE TIMES $3485.04 Service charges -$2.44
DISCOVER ECR AUTH FEE 69 TRANSACTIONS AT .07 Fees -$4.83
AMERICAN EXPRESS
AMEX WATS AUTH FEE 3 TRANSACTIONS AT .07 Fees -$0.21
AMEX ECR AUTH FEE 118 TRANSACTIONS AT .07 Fees -$8.26
AMEX ACQ
AXP RESTAURANT NONSWIPE T1 Interchange charges -$2.53
AXP RESTAURANT NONSWIPE T2 Interchange charges -$32.78
AXP RESTAURANT BASE T3 Interchange charges -$4.78
AMEX ASSESSMENT FEE .0015 TIMES $6519.6 Interchange charges -$9.80
AXP RESTAURANT BASE T1 Interchange charges -$10.36
AXP RESTAURANT NONUS T2 Interchange charges -$3.57
AXP RESTAURANT BASE T0 Interchange charges -$0.90
AXP RESTAURANT NONSWIPE T3 Interchange charges -$5.90
AXP RESTAURANT BASE T2 Interchange charges -$115.42
PROGRAM COST FEE - AX .003 DISC RATE TIMES $6519.6 Service charges -$19.56
Other
AMEX SALES DISCOUNT .0007 DISC RATE TIMES $6519.6 Service charges -$4.56
AVS WATS AUTHORIZATION FEE 21 TRANSACTIONS AT .01 Fees -$0.21
TOTAL TRANSACTION FEES -$3,512.68

DEBIT NETWORK FEES Type Amount

DEBIT FEE ADJ/REV BREACH INSURANCE Fees -$5.95
TOTAL DEBIT NETWORK FEES -$5.95

ACCOUNT FEES Type Amount

VISA INTL SERVICE FEE - BASE 1 TRANS TOTALING $102.47 Fees -$1.02
VISA NETWORK FEE CP 1B-01 Fees -$2.00
MC MONTHLY LOCATION FEE Fees -$1.25
PCI DSS COMPLIANCE ADMIN FEE Fees -$9.50

15423 W 100th Ter, Lenexa, KS 66219

 YOUR CARD PROCESSING STATEMENT

Merchant Number 434587569881 Page 6 of 8

Customer Service Website - www.basyspro.com
Statement Period 03/01/20 - 03/31/20
Phone - 1-800-386-0711

Amount charged to authorize, process and settle card transactions, along with transaction-based and/or fixed amounts charged for specific card processing
FEES services.
VI TRANSACTION INTEGRITY FEE 51 TRANSACTIONS AT .1 Fees -$5.10
TOTAL ACCOUNT FEES -$18.87

EQUIPMENT Type Amount

MONTHLY MAINTENANCE FEE Fees -$14.95
TOTAL EQUIPMENT FEES -$14.95

TOTAL -$3,552.45

Total Interchange Charges -$3,077.86

Total Service Charges -$142.35

Total Fees -$332.24

Total (Service Charges, Interchange Charges, and Fees) -$3,552.45

These are the variable fees charged by Card Organizations for processing transactions.
INTERCHANGE The interchange charges in this section are also reflected in the Fee section of the statement.
Interchange Cost Total
Sales % Of Number of % of Total Cost Per Interchange
Product/Description Total Sales Transactions Transactions Rate Transaction Sub Total Charges

MASTERCARD
MC-KEY ENTERED (DB) $1,273.33 5% 19 4% 0.0165 $0.150 -$23.87
MC-COM T & E (US) PURCH $15.19 0% 1 0% 0.0265 $0.100 -$0.50
MC-BUS LEVEL 3 T&E $282.88 1% 3 1% 0.0255 $0.100 -$7.51
MC-BUS LEVEL 5 T & E $27.70 0% 1 0% 0.0270 $0.100 -$0.85
MC-REG INCENTIVE POS (DB) $172.78 1% 2 0% 0.0005 $0.210 -$0.51
MC-REG INCENT FRF ADJ POS (DB) $3,251.48 13% 72 15% 0.0005 $0.220 -$17.47
MC-REGULATED FRD ADJ COMM (DB) $48.43 0% 2 0% 0.0005 $0.220 -$0.46
MC-REG CONSM WFRAUD ADJ MC(DB) $1,634.97 6% 22 4% 0.0005 $0.220 -$5.65
MC-KEY ENTERED PREPAID $71.62 0% 1 0% 0.0176 $0.200 -$1.46
MC-DOMESTIC MERIT III $1,461.19 6% 26 5% 0.0158 $0.100 -$25.69
MC-WORLDCARD - OTHER $1,280.71 5% 17 3% 0.0230 $0.100 -$31.16
MC-WORLDCARD RESTAURANT $1,049.77 4% 33 7% 0.0173 $0.100 -$21.45
MC-KEY ENTERED $669.20 3% 10 2% 0.0189 $0.100 -$13.65
MC-COMMERCIAL T&E FLEET $403.94 2% 5 1% 0.0265 $0.100 -$11.21
MC-CORP T & E (US) BUS $1,028.22 4% 17 3% 0.0235 $0.100 -$25.87
MC-WORLD ELITE RESTAURANT $2,501.27 10% 72 15% 0.0220 $0.100 -$62.21
MC-WORLD ELITE - OTHER $4,167.17 16% 50 10% 0.0275 $0.100 -$119.59
MC-ENHANCED MERIT III BASE $659.36 3% 17 3% 0.0173 $0.100 -$13.11
MC-ENHANCED KEY ENTERED $312.53 1% 5 1% 0.0204 $0.100 -$6.88
MC-HIGH VAL RESTAURANT $240.42 1% 7 1% 0.0220 $0.100 -$5.98
MC-HIGH VAL T & E $377.77 1% 6 1% 0.0275 $0.100 -$11.00
MC-DOMESTIC MERIT III (DB) $3,134.63 12% 49 10% 0.0105 $0.150 -$40.27
MC-SMALL TICKET (DB) $76.41 0% 8 2% 0.0155 $0.040 -$1.49
MC-RESTAURANT (DB) $1,176.42 5% 47 10% 0.0119 $0.100 -$18.69
MASTERCARD TOTAL $25,317.39 492 -$466.53

VISA
VI-EIRF NON CPS ALL OTHER (DB) $284.69 0% 4 0% 0.0175 $0.200 -$5.79
VI-CORPORATE TRAVEL SVC $91.01 0% 3 0% 0.0265 $0.100 -$2.71
VI-CPS/RESTAURANT (DB) $13,076.66 10% 266 10% 0.0119 $0.100 -$182.21
VI-CPS SMALL TICKET (DB) $343.57 0% 33 1% 0.0155 $0.040 -$6.65
VI-CPS/RETAIL KEY ENTERED(DB) $5,023.89 4% 71 3% 0.0165 $0.150 -$93.53
VI-BUSINESS CARD TR3 ELEC T&E $1,136.31 1% 15 1% 0.0285 $0.200 -$35.39
VI-BUSINESS CARD TR2 ELEC T&E $682.09 1% 13 0% 0.0275 $0.150 -$20.71
VI-SIGNATURE PREFERRED CRP STD $1,039.49 1% 11 0% 0.0295 $0.100 -$31.75
VI-SIGNATURE PREFERRED CRP ELC $33,949.67 25% 611 23% 0.0240 $0.100 -$875.91

15423 W 100th Ter, Lenexa, KS 66219

 YOUR CARD PROCESSING STATEMENT

Merchant Number 434587569881 Page 7 of 8

Customer Service Website - www.basyspro.com
Statement Period 03/01/20 - 03/31/20
Phone - 1-800-386-0711

These are the variable fees charged by Card Organizations for processing transactions.
INTERCHANGE The interchange charges in this section are also reflected in the Fee section of the statement.
Interchange Cost Total
Sales % Of Number of % of Total Cost Per Interchange
Product/Description Total Sales Transactions Transactions Rate Transaction Sub Total Charges
VI-BUSINESS CARD TR1 ELEC T&E $571.06 0% 14 1% 0.0240 $0.100 -$15.12
VI-SIGNATURE CARD ELECTRONIC $11,525.40 8% 224 9% 0.0230 $0.100 -$287.49
VI-SIGNATURE CARD STANDARD $369.11 0% 5 0% 0.0270 $0.100 -$10.46
VI-EIRF NON CPS ALL OTHER $497.61 0% 6 0% 0.0230 $0.100 -$12.05
VI-INTREG CHIP ISS (US) $102.47 0% 1 0% 0.0165 0.000 -$1.69
VI-CPS/RESTAURANT CREDIT $1,935.87 1% 39 1% 0.0154 $0.100 -$33.72
VI-CPS/REWARDS 2 $5,171.74 4% 104 4% 0.0195 $0.100 -$111.24
VI-CPS/SMALL TICKET $324.03 0% 30 1% 0.0165 $0.040 -$6.56
VI-CPS/RETAIL KEY ENTERED $231.96 0% 4 0% 0.0180 $0.100 -$4.57
VI-CPS/RESTAURANT (PP) $435.01 0% 11 0% 0.0115 $0.150 -$6.66
VI-PURCHASING TRAVEL SVC $245.46 0% 2 0% 0.0265 $0.100 -$6.70
VI-PRIVATE LABEL ENHANCED $25.00 0% 1 0% 0.0500 0.000 -$1.25
VI-US HNW CONSUMER ELECT $2,997.27 2% 53 2% 0.0240 $0.100 -$77.23
VI-US HNW CONSUMER STD $52.83 0% 1 0% 0.0295 $0.100 -$1.66
VI-BUSINESS CARD TR4 ELEC $729.94 1% 8 0% 0.0295 $0.200 -$23.14
VI-US REGULATED (DB) $37,957.13 28% 780 30% 0.0005 $0.220 -$190.57
VI-US CPS/SMALL TCKT REG (DB) $636.63 0% 59 2% 0.0005 $0.220 -$13.32
VI-US REGULATED NON-CPS (DB) $1,755.54 1% 25 1% 0.0005 $0.220 -$6.37
VI-US REGULATED COMM (DB) $2,209.94 2% 41 2% 0.0005 $0.220 -$10.15
VI-REG CONSUMER MQ (DB) $12,031.70 9% 186 7% 0.0005 $0.220 -$46.94
VI-BUSINESS CARD CP (DB) $517.97 0% 12 0% 0.0170 $0.100 -$10.01
VI-CPS SMALL TICKET (PP) $10.85 0% 1 0% 0.0160 $0.050 -$0.22
VISA TOTAL $135,961.90 2,634 -$2,131.77

DISCOVER
DSCVR PSL REST PR $75.57 2% 1 1% 0.0230 $0.100 -$1.84
DSCVR PSL EXP SVC PR $12.85 0% 1 1% 0.0195 0.000 -$0.25
DSCVR KEY ENTRY PR $81.19 2% 1 1% 0.0200 $0.100 -$1.72
DSCVR COMML ELECT OTHER $294.65 8% 5 7% 0.0230 $0.100 -$7.28
DSCVR PSL REST PP $28.21 1% 1 1% 0.0240 $0.100 -$0.78
DSCVR KEY ENTRY PP $52.86 2% 1 1% 0.0240 $0.100 -$1.37
DSCVR PSL REST DB $59.07 2% 1 1% 0.0110 $0.160 -$0.81
DSCVR PSL EXP SVC RW $49.12 1% 4 6% 0.0195 0.000 -$0.96
DSCVR PSL REST RW $2,438.05 70% 48 71% 0.0195 $0.100 -$52.32
DSCVR KEY ENTRY RW $393.47 11% 5 7% 0.0200 $0.100 -$8.36
DISCOVER TOTAL $3,485.04 68 -$75.69

AMEX ACQ
AXP RESTAURANT NONSWIPE T2 $1,106.01 17% 18 16% 0.0280 $0.100 -$32.78
AXP RESTAURANT NONUS T2 $119.60 2% 1 1% 0.0290 $0.100 -$3.57
AXP RESTAURANT BASE T3 $164.28 3% 1 1% 0.0285 $0.100 -$4.78
AXP RESTAURANT NONSWIPE T3 $184.09 3% 1 1% 0.0315 $0.100 -$5.90
AXP RESTAURANT BASE T1 $451.43 7% 20 17% 0.0185 $0.100 -$10.36
AXP RESTAURANT NONSWIPE T1 $99.19 2% 4 3% 0.0215 $0.100 -$2.53
AXP RESTAURANT BASE T2 $4,349.02 67% 67 58% 0.0250 $0.100 -$115.42
AXP RESTAURANT BASE T0 $45.98 1% 4 3% 0.0160 $0.040 -$0.90
AMEX ACQ TOTAL $6,519.60 116 -$176.24

TOTAL $171,283.93 3,310 -$2,850.23

15423 W 100th Ter, Lenexa, KS 66219

 YOUR CARD PROCESSING STATEMENT

Merchant Number 434587569881 Page 8 of 8

Customer Service Website - www.basyspro.com
Statement Period 03/01/20 - 03/31/20
Phone - 1-800-386-0711

Total dollar amount of aggregate reportable payment card transactions funded and third party network
TOTAL GROSS REPORTABLE SALES BY 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

FEBRUARY GROSS REPORTABLE SALES-TIN##########3127 $180,449.83

2020 YTD Gross Reportable Sales $358,203.54

15423 W 100th Ter, Lenexa, KS 66219