PRIORITY PAYMENT SYSTEMS

P.O. BOX 246

ALPHARETTA, GA 30009-0246

YOUR CARD PROCESSING STATEMENT

Page 1 of 6 THIS IS NOT A BILL
Statement Period 12/01/24 - 12/31/24
099544/000001/1227153/STMT/99544/0000/654661 000 01 000000 Merchant Number 5544 0200 0609669
JAMAICA FISH MARKET, INC Customer Service 1-800-935-5961
88-02 VAN WYCK EXPRESSWAY
RICHMOND HILL, NY, 11418

SUMMARY An overview of account activity for the statement period.

Page 5 Amounts Submitted $80,591.44

Page 5 Third Party Transactions 0.00
Page 5 Adjustments/Chargebacks -$6.00
Page 5
Fees Charged -$3,082.82
Month End Charge -$20.00
Less Discount Paid -$3,062.82
Total Amount Funded to Your Bank $77,502.62
See page 2 for Key Definition of Terms

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

IMPORTANT INFORMATION ABOUT YOUR ACCOUNT

P.O. BOX 246, ALPHARETTA, GA 30009-0246

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 Page 2 of 6

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.

P.O. BOX 246, ALPHARETTA, GA 30009-0246

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 YOUR CARD PROCESSING STATEMENT

Merchant Number 5544 0200 0609669 Page 3 of 6

Customer Service 1-800-935-5961 Statement Period 12/01/24 - 12/31/24

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 $74.26 123 $9,134.46 0 0.00 $9,134.46
MASTERCARD DEBIT $72.54 200 $14,446.08 1 $10.00 $14,436.08
AMEXCT043 $78.25 78 $6,103.48 0 0.00 $6,103.48
VISA $77.67 212 $16,465.34 0 0.00 $16,465.34
VISA DEBIT $71.60 443 $31,717.94 0 0.00 $31,717.94
DISCOVER ACQ $71.95 38 $2,734.14 0 0.00 $2,734.14
Total 1,094 $80,601.44 1 $10.00 $80,591.44

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
11/11 122322MOADJ 0.00 0.00 -$63.17 0.00 -$63.17
12/01 98033541638 $1,022.51 0.00 0.00 0.00 $1,022.51
12/02 98033641773 $3,114.00 0.00 0.00 0.00 $3,114.00
12/04 98033841382 $3,052.33 0.00 0.00 0.00 $3,052.33
12/04 120422MOADJ 0.00 0.00 $57.17 0.00 $57.17
12/04 98033841383 $3,109.79 0.00 0.00 0.00 $3,109.79
12/04 98033811467 $1,540.41 0.00 0.00 0.00 $1,540.41
12/06 98034041294 $1,381.89 0.00 0.00 0.00 $1,381.89
12/07 98034141484 $1,206.22 0.00 0.00 0.00 $1,206.22
12/08 98034241568 $2,138.38 0.00 0.00 0.00 $2,138.38
12/09 98034341687 $2,253.52 0.00 0.00 0.00 $2,253.52
12/11 98034541293 $3,755.19 0.00 0.00 0.00 $3,755.19
12/11 98034541294 $2,879.35 0.00 0.00 0.00 $2,879.35
12/11 98034511457 $1,552.57 0.00 0.00 0.00 $1,552.57
12/13 98034741275 $838.15 0.00 0.00 0.00 $838.15
12/14 98034841473 $1,339.39 0.00 0.00 0.00 $1,339.39
12/15 98034941602 $2,227.30 0.00 0.00 0.00 $2,227.30
12/16 98035041714 $2,569.08 0.00 0.00 0.00 $2,569.08
12/18 98035241178 $1,956.07 0.00 0.00 0.00 $1,956.07
12/18 98035241179 $2,893.13 0.00 0.00 0.00 $2,893.13
12/19 98035341140 $3,810.22 0.00 0.00 0.00 $3,810.22
12/20 98035441302 $2,454.37 0.00 0.00 0.00 $2,454.37
12/21 98035541491 $2,646.92 0.00 0.00 0.00 $2,646.92

P.O. BOX 246, ALPHARETTA, GA 30009-0246

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 YOUR CARD PROCESSING STATEMENT

Merchant Number 5544 0200 0609669 Page 4 of 6

Customer Service 1-800-935-5961 Statement Period 12/01/24 - 12/31/24

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
12/22 98035641684 $4,620.10 0.00 0.00 0.00 $4,620.10
12/23 98035741436 $5,328.29 0.00 0.00 0.00 $5,328.29
12/25 98035941426 $3,591.28 0.00 0.00 0.00 $3,591.28
12/25 98035941427 $6,505.04 0.00 0.00 0.00 $6,505.04
12/27 98036141303 $2,405.22 0.00 0.00 0.00 $2,405.22
12/28 98036241163 $1,781.51 0.00 0.00 0.00 $1,781.51
12/29 98036341312 $2,353.53 0.00 0.00 0.00 $2,353.53
12/30 98036441405 $2,967.51 0.00 0.00 0.00 $2,967.51
12/31 98036541471 $3,298.17 0.00 0.00 0.00 $3,298.17
Less Discount Paid 0.00 0.00 0.00 -$3,062.82 -$3,062.82
Month End Charge 0.00 0.00 0.00 -$20.00 -$20.00

Total $80,591.44 0.00 -$6.00 -$3,082.82 $77,502.62

P.O. BOX 246, ALPHARETTA, GA 30009-0246

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 YOUR CARD PROCESSING STATEMENT

Merchant Number 5544 0200 0609669 Page 5 of 6

Customer Service 1-800-935-5961 Statement Period 12/01/24 - 12/31/24

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

12/31 $9,134.46 $14,436.08 $6,103.48 $16,465.34 $31,717.94 $77,857.30

Sub Totals $9,134.46 $14,436.08 $6,103.48 $16,465.34 $31,717.94 $77,857.30

Date Total
Submitted DISCOVER ACQ Submitted

12/31 $2,734.14 $2,734.14

Sub Totals $2,734.14 $2,734.14

Total $80,591.44

THIRD PARTY TRANSACTIONS

Date Description Amount

No Third Party Transactions for this Statement Period

Total 0.00

ADJUSTMENTS/CHARGEBACKS

Date Description Amount

11/11 ADJUSTMENT -63.17
12/04 ADJUSTMENT 57.17
Total Adjustment -6.00
Total -$6.00

FEES CHARGED

Date Type Description Volume Rate Total

MASTERCARD
12/31 CF DISC 6 0.00
12/31 CF QUAL DISC 9134.46 0.03800 -347.12
MC OFLN DB
12/31 CF DISC 6 0.00
12/31 CF QUAL DISC 14446.08 0.03800 -548.93
AMEXCT043
12/31 CF DISC 6 0.00
12/31 CF QUAL DISC 6103.48 0.03800 -231.94
VISA
12/31 CF DISC 6 0.00
12/31 CF QUAL DISC 16465.34 0.03800 -625.68
VS OFLN DB
12/31 CF DISC 6 0.00
12/31 CF QUAL DISC 31717.94 0.03800 -1205.30
DCVR ACQ
12/31 CF DISC 6 0.00

P.O. BOX 246, ALPHARETTA, GA 30009-0246

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 YOUR CARD PROCESSING STATEMENT

Merchant Number 5544 0200 0609669 Page 6 of 6

Customer Service 1-800-935-5961 Statement Period 12/01/24 - 12/31/24

FEES CHARGED

Date Type Description Volume Rate Total

12/31 CF QUAL DISC 2734.14 0.03800 -103.85
Total Card Fees -3062.82
12/31 MISC CHARGEBACKS 1 15.000 -15.00
12/31 MISC DEBIT MONTHLY FEE -5.00
Total Miscellaneous Fees -20.00

Total (Miscellaneous Fees and Card Fees) -$3,082.82

Fee Type Legend

MISC = Miscellaneous Fees
CF = Card Fees

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

DEC Gross Reportable Sales - TIN XXXXX9134 $80,601.44

2024YTD Gross Reportable Sales $1,049,457.48

P.O. BOX 246, ALPHARETTA, GA 30009-0246

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