PIVOTAL PAYMENTS INC.

200 SROADHOLLOW #207

MEI-VIL.LE, NY 11747

4r:l;r!,:!?ta*::l:it

23336 1 AB C.403
023336/00000 1/6000041A35T1,4T'1 PlN001 i23895/00C3ri 5531 7 1 14

Pags 1 of 7

irl

DCOO00

ATTN: ALAI',I VERTUCCI

AL'S WAREHOUSE WINE & BEER (43
617 CONNECTiCUT AVE
NORWALK CT 06854.1614

Statement Perioci
Merchant Numcer

1$i:i,i:1ll::t+j1,1!lidlji?ri:$i.si,f.l;r{irt:t?r:ii;:ir.:":}*sgj*:4:i:il

IH'S

NOT

A BILL

'S - 07t31t14
07ia1114
4447 4611 0344348

CustomerServrce 1-866-298-2'165

11u;u,1;l'lrr;,lttllll,Ittt,i,'llllll"l'lt,tl't,',llt,tlllttl

\-

Page

Amount Submitted

$481,216.13

Third Party Transactions

$103,774.S2

Adj ustme nts/C ha rgebacks

Pase

Fees Charged

Total Amount Funded to

-sB 359 26

Ban k

$369,082,85

(Amount Submitted - Thit'd Parryi + AdJustments + Chargeb

lrQ

"Y
08x foJ,#

--=--,-*

I lrrneonrnNT INFoRMATToN

Asour Youn Accounr

IATTENTION!
THE PIN DEBIT NETWORK "J=ANIE" HAS ANNOUNCED THEIR ANNUAL PARTICIPATION FEE HAS BEEN UDPATED TO
$9.00 FOR ALL MERCHANTS THAT ACCEPT PIN BASED DEBIT. THIS FEE WiLL APP=AR ON YOUR SEPTEMBER 2014
MONTH END STATEMENT. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT CARE TEAM.

200 BROADHOLLOW #207. I\4ELV|LtE, NY 11747

023336/000001/600004/A3$TMTI PrN001/238S5/0003i1 55317 1 14

il

000000

iirlilriiiit jgi;)i{,'itil'!rtl

YoUR Cano PROCTSSING STATEMENT

Merchant Number
Cusiomer Service

Page 3 af 7

44,4.7 4611 C344318

'1

-866-298-21 65

c7lCI1l1+ - a7 31114

Statement Period

{Total Sai*s You Submitted - Refunds

.Average

ItenE

Ticket
5.i4.E

Al,,4EX

S63, E6

VISA

s.18.53

s32,98
s41.85
$27.52
oa, {a,

VISA DEtsIT
DISCOVER ACQ
STAR
t4A,ESTRO
iNl-EFi r-li'.iK

:-ra l;

PUI.S=

Arnou

48s

i,037
176
164
Ma

2.008

$68,&m.37

581

$46,208.90
$6,997.65

239

Total Amount You $,utlmitted

,fun0unt

Anmunt

Itenrs
E

$935.30

o#lc. tz

S
9
9
1
0
0

si04.751.15
s94.244.3C
s34.761,57
s7,354.12
$4,514.03
s38.355.28

1,634
1,940

$977.13
$534.75
sB58.B1

$30.00
0.00
0.00
0.c0

0
0
0

t.00
0.00

$20.

ACCI:-

Total

000
s3,781.11

11,675

$2, 791,677.98

Total Sales Year To Date

illt:.:ii+qiljdiJ:1{g. i}ii*}

iA.-llcirnl Subinittei - Thr:'c Party) + Ad.iustments + Chargebacks + Fes, Charged

Submitled
a7n1l14

Amou

07to1t14

38i't-a-:,-

07tazl14

oQT'i_-,-

a7lla14

9801824', , _'

07103114

6anrc

07103114

980183a"a:'

07lul14
07tut14

980135r-:j-

67t06t14
07to7t14
07to&l't{.

rtca. t tr: -

07lo&t11

azlo&llL

!-

:-

."

'.

98018941044
9801885'1001

07toqt14

9801 9041 041

07t09t14

98018951 001
98019141045

07t10t14

07l1u14

07113114

98019151 001
98019241045
s801 9151001
98019441090

07111t14
07t11t14

---

35.2.45. -:3

-<: _^::.2a
-ir. i: :.n:

sr i:'..1;

07116114

980196s1001

oJ.c +.

a7117114

98019841M3

$6,071.21

07t17t14

9801 9751 001

a7118114

98019941043
98019941044

$3.497.50
$5.499.33
$8,949.60

980 1 9251 001

9801 9541 023

07114114

9801S451001
9801 9641 038
9801S641039

07t18114

2OO BRCADHOLLOW

$8,194.S1

$3,677.87

G.00

$5,490.79

$17,333.73

0.00
0.00
0.00

., iri)

$6,245.33

:l
-.

$3,215.14

.'

'.
':

...-'

0.m
0.00

iiO

0.0c
0.00
0.c0
0.0c
0.00

0.00
0.00
0.00
0.00
0.00

a:

0.tc
0.c0
0.

.--

0.m
0.00
0.00
0.00
0.00
0.00
0.00
0.00

ir.

4.

l!

$3,613.72.

$7,020.26'
$3,002.98

$7,301.49 l
$4,904-48
$16,015.13

-1.

'

$22,A18.42:
$5,309.44 .

0.00
0.00

$27,378.53 :
$'13,648.49 :
$19,270.78
$3,616.45
$6,577.59

0.00
0.00

r1{l

$8,457.16
$3,397.59
$12,424.21 '

0,00
0.00
.

YL:11,

0.00
0.00
0.00
0.00
0.00
0.00
0.s0
0.00

G.00

$17,333.73
$3,613.72

Funded

0.00

0.00

>.,J- J +

+j1}.iri}:ii?:!+ri.s;!l:i9*

Chargptl

,:

..

= Amorrnt

Funded

FeE

0.m
_':

980 1 9551 001

07113t14

07t14t14

07t15t14
07t15t14

Chargebacks

5 :
:. -.
5:. -:-_
JtJC J
),\ r / !f
)o.aY v
J +.JO) f
C, AAar ,1

07t15114

Transactrons

_ _-

a:^
a,;'.a.

Adju strrents

.:

,l! . 'i":- -:a ',':-'--:'

07lou14
oTlou't4

Th rd Party

SubrIlteri

Batch
Number

Date

*1il3i!:j:iiil::i{f;ii'qili;

Totai Amount Yorr $ubmittedi

Refunds

Total Gross Sales You Submitted

Card Type

$16,'126,40 I
$6,987.31 i

i0c

$3,771.65

000

$5,6S1.S4
$14,363.41

il. Lr0

0.00

$2,660.23 i

0.0c
0.00

$3,514.14

0.00

$6,071.21
$3,497.50
$6,499.33

c.a0

$8.949.60

0.riO

:
.

'

/1207, IUELVILLE. NY 11747

023336/080001 /600004/A3STMT1 PlN001 123895/0003't 553'i

1 1

4 03

t:i:liv.*Jlt3#l11*ii1!l-{?; {;ii($!:t}*;i!}&i;ii?EliT:+S:::,":ii4:i

YouR CRRo PnocrssINc STATEMENT

Page 5 of 7

4447 4611 4344348

Merchant Number
Customer Service

-866-298-21 65

07t01t14 - 07131114

Statement Period

MASTERCARD

MASTERCARB
$60,182.34

Total
Submitted

OEBIT

AMEX

vlsA

VISA DEBIT

$16,636.08

$103,774.O2

$93,709.55

$33,902.76

$308,205.35

$16,ffi;.08

$103,774.A2

$93,709.55

$33.902.75

$0e,205.35

DISCOVER ACQ

STAR

II;IAESTRO

INTERLINK

$a324.12

-$+,514.e3

$38,3S:28

$68,840J.r'

NYCE Submitted
946:208.90 $165,242.

$7,324.12

$4,514.03

$38,35s-28

$68,840.s7

$46.208.90

PULSE

ACCEf

$6,997.65

$7/0.,l(t

$7,768.0S

$6,997.65

$770.,|i}

$7,768.08

$60,182.s4

Sub Totals

Total

Date

Submitted

,_07t31t14
Sub Totals

Sub Totals

$165,242.70

Total
Submitled

Total

s481,216.

I
t

Date
07,13i/].1

Description
Transa.ilors subnr itec

Amou nt

:l

.1r1::.

s103.774.02

Tota!

Date

$103,774.02

Descr,pt on

Amou

\:

Aorus'-rn:s ,- ^a.gecac<s

i:r

:n s Sia:ei'nerl

Pelod

Total

0.00

Fers CnRReeo
Date

Type

Description

Volun:

Rate

Totsl

62053

9.02050

-1272.14
4a 2a

0.0500

-0.05
-506.68
-2.90
-32.82
-9.10

MASTERCARD

47t31t14

^tr

a7131t14

CF

07t31t14

CF

07 t31t14

r:tr

a7B1t14

07131t14

CF
CF
CF
CF

a7131114

CF

07131114
fr7131114

07131t14
2OO BROADHOLLOW

DISC

DUES & ASSESSMENTS

AUTHS & AVS
AVS POS
NON.QUALIFIED INTERCHANGE FEE
KILOBYTE FEE
NABU FEES
ACO SUPPORT FEE
CROSS BORDER FEE
MC OFLN DB
DISC 1
OUAL DISC

#207. IVIELVILLE. NY

1
1683
1069
1069

0.0'1950
0.00850
0.00400

17526

0.02050

-4.29
0.00
-359.29

-11747

0233361000001 i600804/A3$TMT1 FrN001/23895/0003/1 s5321

11

4 05

Merclrant Nurnr;er
Custome, Serrrrce

4447 4611 A344348

Page 6 of 7

1466 298t2165

Statement Pertod

Date
07t31t14
07t31t14

Tlpe

Description

CF

AUAL

AE

07131114

CF

avt31l14

GF

DUES & ASSESSMENTS

NON,-QUALIFIED INTERCHANGE FEE
NABU FEES

07131t14

ntr

87131t14
07131t14

CF
CF

07R1t14
07t31t14

a7t31t14

CF
CF
CF
CF
CF
CF
CF
AE

07t31t14
a7 t31t14
07 t31t14
a7 t31t14

CF
CF
CF
CF

a7131114

CF
CF
CF

07131t14
07131114

07RIt14
07/31t14
a7131114

AMEX
AUTHS & AVS
POS AUTHS
VISA
DISC 1
DUES & ASSESSMENTS
AUTHS & AVS
AVS POS
NON"AUALIFIED INTERCHANGE FEE
ACQ ISA FEE
ACQR PROCESSOR FEES
MISUSE AUTH FEES
INTERNTL ACOUIRER FEE
FIXED NETWORK CP FEE
KILOBYTE FEE

07 t01t14 - 07 131114

Volurne Rate
492 0.05000

Total
-24.60
-3.42
-11 .02

0.01950

-0.14

1645

0.1200

-197.40

94779

5
6S4
1994

1
694

0.02050

-0.25

0.0500
0.003S1

0.01950
0.04000

0.0M42

-782.62
-2.72
-38.88
-0.04
-3.07
-5.00
-7.54

VS OFLN DB

07t31t14
07131114

07131t14
07t31t14
07t31t14

CF
CF

07131114

CF

T,F

07131t14
07131114

CF

a7131114

CF

07131t14

AE

07131114

CF
CF

07131t14

07t31t14
07r31114

07t31t14
a7 t31t14

CF
CF
CF
CF

a7B1t14
a7B1t14

CF

07t31t14
07131t14

CF
CF

UF

DISC

QUAL DISC
OUAL
DUES & ASSESSMENTS

AUTHS & AVS

AVS POS
NON.QUALIFIED INTERCHANGE FEE
ACO ISA FEE
ACQR PROCESSOR FEES
INTERNTL ACQUIRER FEE
TRAN INTEGRITY FEE
DCVR ACO

DISC

1
130

1067

130
230

0.00
-730.22
-52.30
-6.95
-0.05

0.0500

41.35
0.00383
0.01550
0.00429

-0.50
-16.54

0.10000

-0.56
-23.00

7384

0.02050

-151.37

177

0.01850

164

0.10000

1195

0.10000

2008

0.10000

1581

0.10000

DEBIT FEES
ITEM FEES

2s9

0.10000

DEBIT FEES
ITEM FEES

43

0.10000

NON-QUALIFIED INTERCHANGE FEE

DSCV DATA USAGE FEE
STAR
ONLINE DEBTT.FEES
OTHER ITEM FEES
MAESTRO
ONLINE DEBIT FEES
OTHER ITEM FEES
INTERLINK
ONLINE DEBIT FEES
OTHER ITEM FEES
NYCE
ONLINE DEBIT FEES
OTHER ITEM FEES
PULSE
ONLINE
OTHER
ACCEL
ONLINE
OTHER

35620 0.02050
1046 0.05000

Total Card Fees

-28.9S

-64.50
-16.40
-309.16
-1

9.50

-&t6.35
-200.80

493,57
-1 58.1

-81.39
-23.90
-17.23

4.30
-8328.27

200 BROADHOLLOW #207, l,,IELVlLLE. N\' 1 1747

023336/000001/600004/A3STMTI ptN00112389510003/1 55322 114 06

Merchant Number
Crrstomer Service

Date
07 t31t14
07 t31t14
07 t31t14

Page 7 of 7

4447 46i1 C344348

1

-866-298-21 65

Type
MISC
MISC
MISC

a7lo1114 - a7131114

Staienreni PerioC

Total

Description
STATEMENT FEE
SAOiSCAN INCOMPLET
Monthiy PCI Fee

-5.00
,'19.99

Total iiliscellaneous Fees

-30.99

-6.00

-$8,359.26

Total (Miscellaneous Fees and Card Fees)

Fee Type Legend

MISC = Miscellaneous Fees

CF = Card Fees
I

i:t3i

atr

tf iiitr{Jltti rlr jrjtrt

iti:. :1,! Citci) lraiii

r,\.,,nri l-,:..

r.r;.1

Etrall:lf

::1

iiilli,lii .ir1

ilttillS :tai r.r.a:::ilr;,1

1-:!x r!.ler)l

Total
$380.246.09

2014YTD Gross Reportable Sales

2OO BROADHOLLOW

s2,232,178.79

#207, IlIELViLLE. NY i 174l

023336/000001/600004/A3STMTI PlN001/23895i0003

/1

55323

4 A7