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Autorepair.statement.example

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  • 1. Electcheck6472 S. Quebec StEnglewood, CO 80111(800) 863-5995 Andys Automotive Inc 2800 5th ave south St. Petersburg FL 33712Transactions For November - 185000000868Date Time Check # Amount Auth #11/4/2010 12:00:00 1036 82.44 70129111/4/2010 12:00:00 1037 82.44 70129111/4/2010 12:00:00 1038 82.44 70129111/4/2010 12:00:00 1039 82.42 70129111/19/2010 09:43:46 107 300.00 60012711/19/2010 108 316.15 60012711/19/2010 12:52:11 132 121.38 69330211/19/2010 133 121.38 69330211/19/2010 134 121.38 69330211/19/2010 135 121.39 693302DEPOSITS FOR NovemberDate Check # Amount Fees Auth # Deposited $11/3/2010 1080 98.37 27.22 583019 71.1511/3/2010 2329 213.90 4.53 563809 209.3711/3/2010 3643 501.25 37.84 509102 463.4111/3/2010 425 281.19 21.34 701291 259.8511/4/2010 255 107.01 2.39 505797 104.6211/4/2010 935 759.53 15.44 722664 744.0911/8/2010 431 239.89 5.05 666563 234.84
  • 2. 11/9/2010 1036 82.44 31.43 701291 51.0111/10/2010 102 516.79 39.01 701291 477.7811/10/2010 1615 139.87 10.74 701291 129.1311/10/2010 2091 85.37 1.96 536704 83.4111/10/2010 2591 578.68 43.65 683266 535.0311/17/2010 2349 302.29 22.92 586766 279.3711/17/2010 708 181.90 3.89 514060 178.0111/18/2010 1064 208.46 15.88 701291 192.5811/18/2010 256 107.01 8.28 505797 98.7311/18/2010 561 315.25 23.89 701291 291.3611/23/2010 1091 117.60 9.07 736952 108.5311/29/2010 107 300.00 22.75 600127 277.2511/29/2010 132 121.38 9.35 693302 112.0311/29/2010 169 72.73 5.70 659034 67.03TotalsDescription Amount CountProcessed Checks 1,431.42 10Deposited Checks 4,968.57 21Fees 362.34Monthly Minimum 0.00Statement Fee 10.00VISA and MasterCard have mandated compliance with certain standards known as PCI-DSS.These standards are established to protect merchants and cardholders alike. EPS shall share in thefees associated with the program with you. We will assess you $79.95 in June of each year andannually thereafter for your portion of the PCI-DSS fees.