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Explainer

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0% found this document useful (0 votes)
105 views3 pages

Explainer

Uploaded by

bhmichigan123
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Understanding

your
statement
How to use
this document Reference Number :
Statement Date :
Merchant Billing Statement
00320-9213673958
15.06.2021
Billing Period : 15-Jun-2021- 15-Jun-2021
Just click the icon on the statement example Page : 1 of 2
to see an explanation of what key parts of Elavon Merchant Services
your statement mean. PO Box 56
Arklow
Co Wicklow
Ireland
Some fees listed may not be applicable to www.elavon.ie

your account. UAT APP37020 1 Client Group: 00320


78 test Parent Chain: 00000
city Parent Entity: 40186
Ireland Principal Chain: 00000

Useful Information
Merchant Id No. : 2101793068
Doing Business As (DBA Name) : UAT APP37020 1
Customer Service Telephone : 1850 20 21 20
Fax Number : 014 89 71 92
Customer Service Email Address : [email protected]
Supplier Address : ELAVON FINANCIAL SERVICES DAC
BUILDING 8 FIRST FLOOR
CHERRYWOOD BUSINESS PARK
LOUGHLINSTOWN
D18 W319 DUBLIN
IRELAND

VAT ID #: IE9568650O

Customer Address : UAT APP37020 1


78 test

city
Ireland

Payable Invoice Number:2106621000343299 Cycle: D


Total Payable EUR 247.58
We will deduct the total payable amount from your deposits on or after 15-Jun-21 in accordance with your instructions.

Summary
Number of
Transactions Summary Items EUR Amount Fees Summary Amount
Sales 45 9,094.00 Card Fees 193.50
Refunds 37 -621.00 Activity Fees 54.08
Net Sales 82 8,473.00 Total Fees 247.58

Card Fees
Discount Per Item
Description Volume Item Count Rate Rate MSC Fee
VISA CREDIT CONSUMER 599.00 10 1.0000 0.0000 5.99

Elavon Financial Services DAC. Registered in Ireland Number 418442. Registered Office: Building 8, Cherrywood Business Park, Loughlinstown,
Co. Dublin, D18 W319, Ireland. Elavon Financial Services DAC, trading as Elavon Merchant Services, is regulated by the Central Bank of Ireland.

Find more information at:


0818 202 120 [email protected] elavon.ie
Merchant Billing Statement
Reference Number : 00320-9213673958
Statement Date : 15.06.2021
Billing Period : 15-Jun-2021- 15-Jun-2021
Page : 2 of 2

Discount Per Item


Description Volume Item Count Rate Rate MSC Fee
VISA COMMERCIAL 196.00 6 1.5000 0.0000 2.94
NON-EEA VISA 2,284.00 8 3.2000 0.0000 73.09
VISA DEBIT, V-PAY CONSUMER 250.00 8 0.9000 0.0000 2.25
M/CARD CREDIT CONSUMER 194.00 6 1.0000 0.0000 1.94
M/CARD, MAESTRO COMMERCIAL 933.00 9 1.5000 0.0000 14.00
NON-EEA M/CARD, MAESTRO 1,777.00 16 3.2000 0.0000 56.86
M/CARD DEBIT, MAESTRO CONSUMER 3,252.00 11 0.9000 0.0000 29.27
AMERICAN EXPRESS 52.00 2 3.5000 0.0000 1.82
DCI/DISCOVER, UNION PAY, JCB 178.00 6 3.0000 0.0000 5.34
Total 193.50

Other Transaction Fees


Discount Per Item
Description Volume Item Count Rate Rate Fees
REFUNDS CR REFUNDS 0.00 37 0.0000 0.0000 0.00
BATCH HDR BTCH HDRS 0.00 1 0.0000 0.0000 0.00

Activity Fees
Percentage Per Item
Description Volume Item Count Rate Rate VAT Fee Amount
VI CONS CR L CNP NEEA 200.00 2 0.6000 0.0000 0.00 1.20
VI CONS CR L SW SIG P 105.00 1 0.6000 0.0000 0.00 0.63
VI CONS CR L DEL SUB 410.00 4 0.6000 0.0000 0.00 2.46
VI PURCH L COM CBOR 2,164.00 6 0.6000 0.0000 0.00 12.98
VI CONS DB L SW SIG P 208.00 2 0.6000 0.0000 0.00 1.25
MC CONS CR L CNP NEEA 642.00 3 0.6000 0.0000 0.00 3.85
MC CONS CR L CNP N3DS 150.00 4 0.6000 0.0000 0.00 0.90
MC CONS CR L SW SIG P 1,002.00 2 0.6000 0.0000 0.00 6.01
MC CORP L COM CBOR 610.00 4 0.6000 0.0000 0.00 3.66
MC CORP L CNP N3DS 303.00 3 0.6000 0.0000 0.00 1.82
MC CONS DB L CNP N3DS 3,220.00 8 0.6000 0.0000 0.00 19.32
Total 54.08

Deposits
Batch Payment Batch
Date Number Number Batch Amount MSC VAT Funded Amount
15-Jun-21 EMS002061411136809 2 8,473.00 0.00 0.00 8,473.00

Elavon Financial Services DAC. Registered in Ireland Number 418442. Registered Office: Building 8, Cherrywood Business Park, Loughlinstown,
Co. Dublin, D18 W319, Ireland. Elavon Financial Services DAC, trading as Elavon Merchant Services, is regulated by the Central Bank of Ireland.

Find more information at:


0818 202 120 [email protected] elavon.ie

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