Car.dealer.statement.example

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Car.dealer.statement.example

  1. 1. Electcheck6472 S. Quebec StEnglewood, CO 80111(800) 863-5995 KAHLO JEEP CHRYSLER DODGE 9900 PLEASANT ST NOBLESVILLE IN 460603940Transactions For November - 180002163969Date Time Check # Amount Auth #11/20/2010 11:16:07 1232 164.05 69857311/20/2010 1233 164.05 69857311/20/2010 1234 164.05 69857311/26/2010 15:33:15 1009 178.84 54255711/26/2010 1010 178.84 54255711/26/2010 1011 178.84 54255711/26/2010 1012 178.84 54255711/26/2010 1013 178.84 54255711/30/2010 15:53:16 1436 90.04 50357011/30/2010 1437 170.09 50357011/30/2010 1438 170.09 50357011/30/2010 1439 170.11 503570DEPOSITS FOR NovemberDate Check # Amount Fees Auth # Deposited $11/2/2010 1057 138.60 8.57 676742 130.0311/4/2010 3329 77.52 4.90 673183 72.6211/10/2010 1897 600.00 11.05 693408 588.9511/10/2010 5061 460.35 52.87 694768 407.4811/17/2010 1058 138.60 8.57 676742 130.03
  2. 2. 11/18/2010 3330 77.52 4.90 673183 72.6211/18/2010 9991 1,122.79 67.62 662576 1,055.1711/19/2010 122 100.00 2.05 769186 97.9511/29/2010 1216 262.88 16.02 608886 246.8611/29/2010 1217 262.88 16.02 608886 246.8611/29/2010 1446 879.95 53.05 556988 826.90TotalsDescription Amount CountProcessed Checks 1,986.68 12Deposited Checks 3,875.47 11Fees 245.62Monthly 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.

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