DBA Name: MILE SQUARE GOLF COURSE RESTAU

Statement Period: 08/01/2024 - 08/31/2024

Merchant Number: 650000005029627

Merchant Statement
MILE SQUARE GOLF COURSE RESTAU
10401 WARNER AVE
FOUNTAIN VALLEY, CA 92708

Your Deposits & Fees at a Glance This Is Not A Bill

Total Deposits................................................$138,679.09
Total Fees ...................................................................................................$9,371.32

Visit your merchant portal at Heartland.us/login for more details.

One Heartland Way

Jeffersonville, IN 47130
Customer Service 1-888-963-3600
650000005029627 Page 1 of 10
Heartland.us/login
08/31/2024
 Important Messages

One Heartland Way

Jeffersonville, IN 47130
Customer Service 1-888-963-3600
650000005029627 Page 2 of 10
Heartland.us/login
08/31/2024
 Your Business
Thirteen Month - Monthly Volume Current Volume By Card Type

Volume
5%
200000 4%
7%
160000
Visa
Visa Debit Card
120000 10% MasterCard
American Express
52% MasterCard Debit
80000 Other

40000
22%
0
AUG-23 SEPT-23 OCT-23 NOV-23 DEC-23 JAN-24 FEB-24 MAR-24 APR-24 MAY-24 JUN-24 JUL-24 AUG-24

Month

Fee Summary
Fee # of Total Discount Transaction Total
DPI
Type Trans $ Amount % Rate Fee Fee

Visa Pass-thru Interchange & Fees

Visa Auth Misuse Fee 1 txn @ $0.090 1 $0.00 - - $0.09
Visa Commercial Solutions Fee 163 $6,309.82 0.0100 - - $0.62
Visa Digital Commerce Service Fee 7 $10,310.09 0.0075 - - $0.78
Visa Estimated Auth Fee 2,286 $106,028.35 0.0200 - - $21.21
Visa Issuer Settlement Fee 2,239 $113,850.25 - $0.0013 $2.99
Visa Zero Floor Limit Fee 3 txn @ $0.200 1 $0.00 - - $0.60
VS Assessment Fee 798 $34,466.83 0.1300 - - $44.79
VS Assessment Fee 1,439 $79,652.36 0.1400 - - $111.52
VS CR Bus Tier 1 Travel 12 $452.30 2.3500 $0.10 - $11.84
VS CR Bus Tier 2 Travel 17 $590.32 2.5000 $0.10 - $16.49
VS CR Bus Tier 3 Travel 41 $942.89 2.5500 $0.10 - $28.15
VS CR Bus Tier 4 Travel 27 $1,271.55 2.6500 $0.10 - $36.41
VS CR Bus Tier 5 Travel 11 $1,451.91 2.7000 $0.10 - $40.29
VS CR Corporate Card Travel Service 3 $172.53 2.6500 $0.10 - $4.88
VS CR Intl Comcl-Corp Card Present 1 $61.92 2.0000 - - $1.24
VS CR Intl Non Premium Base 2 $98.55 1.1000 - - $1.08
VS CR Intl Premium-Card Card Present 1 $5.00 1.8500 - - $0.09
VS CR Purchasing Card Travel Service 1 $27.01 2.6500 $0.10 - $0.81
VS CR Sig/Sig Pref Restaurant CNP 5 $8,382.02 2.7000 - - $226.31
VS CR Sml Merch Rest Inf SQ CP-CNP 94 $2,560.10 2.6000 - - $66.64
VS CR Sml Merchant Rest S/SP CP-CNP 2 $2.00 $0.04 - $0.08
VS CR Sml Merchant Rest S/SP CP-CNP 1,128 $61,045.89 2.6000 - - $1,587.11
VS CR Sml Merchant Rest T/TR CP-CNP 94 $2,588.37 2.1000 - - $54.28
VS CR US CV-Cnsr Cr 2 ($268.94) 1.7600 - - -$4.73
VS Credit Voucher Proc-CR Trans 2 ($268.94) - $0.0195 $0.04
VS DB Bus/Purch Retail Prepaid 1 $33.55 2.1500 $0.10 - $0.82
VS DB CPS/Restaurant 45 $1,618.98 1.1900 $0.10 - $23.78
VS DB CPS/Restaurant Prepaid 6 $184.21 1.1500 $0.15 - $3.02
VS DB CPS/Small Ticket 35 $286.44 1.5500 $0.04 - $5.86
VS DB CPS/Small Tkt Consumer Prepaid 4 $30.81 1.6000 $0.05 - $0.68
VS DB CPS/Sml Tkt Cnsmr DB&Prpd Reg 241 $2,053.15 0.0500 $0.22 - $54.15
VS DB DB Business Card - Retail 2 $20.19 1.7000 $0.10 - $0.54
VS DB Intl Comcl-Bus Card Present 3 $38.00 2.0000 - - $0.76
VS DB Intl Non Premium Base 1 $20.01 1.1000 - - $0.22
VS DB Intl Premium-Card Card Present 1 $22.41 1.8500 - - $0.42
VS DB US Regulated 459 $30,159.08 0.0500 $0.22 - $115.97
VS FANF Customer Present - 1 Location 1 $0.00 - - $2.00
VS Financial Transaction Fee 2,239 $0.00 - $0.0018 $4.04
VS Int Acquirer Fee 9 $245.89 0.4500 - - $1.10
VS Intl Serv Fee-Purch 9 $245.89 1.0000 - - $2.46
VS Network Acq Processing Fee Int'l CR Card A 4 $165.47 - $0.0200 $0.08
VS Network Acq Processing Fee Int'l DB Card A 5 $80.42 - $0.0160 $0.08
VS Network Acquirer Proc Fee Sig Debit Adj 793 $34,386.41 - $0.0040 -$3.18

One Heartland Way

Jeffersonville, IN 47130
Customer Service 1-888-963-3600
650000005029627 Page 3 of 10
Heartland.us/login
08/31/2024
 Fee Summary
Fee # of Total Discount Transaction Total
DPI
Type Trans $ Amount % Rate Fee Fee

VS Network Acquiring Processing Fee 2,305 $0.00 - $0.0195 $44.95

Subtotal $2,511.36
MasterCard Pass-thru Interchange & Fees
MC Assessment Fee 678 $20,424.30 0.1400 - - $28.61
MC Auth Message Format Error 1 txn @ $0.040 1 $0.00 - - $0.04
MC AVS Fee 3 $3,000.00 - $0.0100 $0.03
MC CR Bus Level 2 T&E Rate 1 $4.00 2.5000 $0.10 - $0.20
MC CR Bus Level 3 T & E Rate 6 $231.89 2.5500 $0.10 - $6.51
MC CR Bus Level 4 T & E Rate 7 $81.71 2.6500 $0.10 - $2.89
MC CR Business Level 5 T&E Rate 10 $313.08 2.7000 $0.10 - $9.45
MC CR Business T & E 1 $19.31 2.3500 $0.10 - $0.55
MC CR Business T&E 1 $21.50 2.3500 $0.10 - $0.61
MC CR Consumer Credit Refund 1 1 ($500.00) 2.3000 - - -$11.50
MC CR Core Small Ticket Card Present 1 $5.00 1.6500 $0.02 - $0.10
MC CR Enhanced Merit III Base 17 $436.33 1.8000 $0.10 - $9.57
MC CR Fleet T & E 5 $1,117.03 2.6500 $0.10 - $30.09
MC CR High Value Restaurant 21 $534.48 2.0000 $0.10 - $12.78
MC CR Intl Corporate Standard 2 $48.16 2.0000 - - $0.96
MC CR Intr Cons Rate II Crd Prs Prem 2 $12.34 1.8500 - - $0.23
MC CR Intr Cons Rate II Crd Prs SPrm 1 $10.00 1.9800 - - $0.20
MC CR Merit III 21 $1,765.26 1.6500 $0.10 - $31.24
MC CR World Elite Restaurant 228 $5,628.90 2.0000 $0.10 - $135.34
MC CR World Elite Small Ticket CP 12 $57.25 2.3000 $0.02 - $1.60
MC CR World Elite T & E 22 $2,971.52 2.5500 $0.10 - $77.99
MC CR World HV T & E 1 $70.02 2.5500 $0.10 - $1.89
MC CR World Restaurant 49 $1,560.28 1.8500 $0.10 - $33.74
MC CR World Small Ticket CP 6 $20.54 1.9000 $0.02 - $0.52
MC CR World T & E 7 $1,423.47 2.2500 $0.10 - $32.73
MC Cross Border Fee 5 $70.50 0.6000 - - $0.42
MC DB Business T & E 1 $70.34 2.3500 $0.10 - $1.75
MC DB Merit III 12 $570.59 1.0500 $0.15 - $7.80
MC DB Merit III 1 $250.00 1.1500 $0.15 - $3.02
MC DB Regulated-Issuer FR Cert 203 $5,425.05 0.0500 $0.22 - $47.28
MC DB Restaurant 22 $614.74 1.1900 $0.10 - $9.53
MC DB Small Ticket 21 $161.51 1.5500 $0.04 - $3.35
MC High Tckt Assessment Fee 3 $3,000.00 0.1500 - - $4.50
MC Intl Support Fee 5 $70.50 0.8500 - - $0.60
MC Issuer Settlement Fee 682 $22,924.30 - $0.0029 $1.89
MC License Fee 682 $22,924.30 - $0.0021 $1.42
MC Mail Order Telephone Order Fee 1 ($500.00) 0.0150 - - $0.07
MC Merchant Location Fee 1 $0.00 - - $1.25
MC NABU Fee 713 $0.00 - $0.0195 $13.90
MC Not Rev/Clr Pre-auth 2 txn @ $0.045 1 $0.00 - - $0.09
Subtotal $503.24
Discover Pass-thru Interchange & Fees
DS Assessment Fee 33 $1,904.54 0.1400 - - $2.66
DS CR PSL - Express Serv Premium 2 $19.35 1.9700 - - $0.38
DS CR PSL - Express Serv Rewards 5 $21.12 1.9500 - - $0.41
DS CR PSL - Restaurants Premium 14 $1,517.56 2.3000 $0.10 - $36.32
DS CR PSL - Restaurants Rewards 6 $175.22 1.9000 $0.10 - $3.93
DS CR PSL-Express Services-PremPs 2 $11.95 2.0500 $0.05 - $0.34
DS CR PSL-Restaurants-PremPs 4 $159.34 2.4500 $0.10 - $4.30
DS Data Usage Fee 33 $1,904.54 - $0.0025 $0.08
DS Network Authorization Fee 33 $1,759.56 - $0.0190 $0.62
Subtotal $49.04
HPS Processing Fees
American Express Transaction Fee 303 $0.00 - $0.4300 $130.29
Discover Transaction Fee 33 $0.00 - $0.4450 $14.67
DS Discount Fee 33 $1,904.54 3.2300 - - $61.52
MC Discount Fee 681 $23,424.30 3.2300 - - $756.41
MC Pre-Auth Fee Adjustment 1 $0.00 - - $4.56
MC Transaction Fee 713 $0.00 - $0.4450 $317.26
Non-EMV Assessment Fee 23 $14,810.46 1.0000 - - $148.11
Non-EMV Program Fee 1 $0.00 - - $25.00
Service & Regulatory Mandate 2 $0.00 - - $33.50

One Heartland Way

Jeffersonville, IN 47130
Customer Service 1-888-963-3600
650000005029627 Page 4 of 10
Heartland.us/login
08/31/2024
 Fee Summary
Fee # of Total Discount Transaction Total
DPI
Type Trans $ Amount % Rate Fee Fee

Visa Transaction Fee 2,303 $0.00 - $0.4450 $1,024.87

VS Discount Fee 2,237 $114,119.19 3.2300 - - $3,686.25
Subtotal $6,202.44
Other Processing and One-Time Fees
Micros/Oracle Payments Interface 3,352 $151,046.97 - $0.0150 $50.29
Subtotal $50.29

Totals $9,316.37

Value Added Services Fee Summary

Fee Per Unit Total
Quantity
Type Fee Fee

Customer Intelligence Suite 1 - $54.95

Total Value Added Services Fees $54.95

Fees calculated on a per transaction basis, rounding differences may occur

Processing Summary - Settled by HPS

Card # of $ Sales # of $ Amount $ Amount Average
Type Trans Volume Refunds of Refunds Net Sales Ticket

Visa
Credit 1,439 $79,652.36 2 ($268.94) $79,383.42 $55.35
Prepaid 14 $286.57 - - $286.57 $20.47
Signature (Non-PIN) Debit 784 $34,180.26 - - $34,180.26 $43.60
MasterCard
Credit 421 $16,332.07 1 ($500.00) $15,832.07 $38.79
Prepaid 10 $459.35 - - $459.35 $45.94
Signature (Non-PIN) Debit 250 $6,632.88 - - $6,632.88 $26.53
Discover
Credit 33 $1,904.54 - - $1,904.54 $57.71

Totals 2,951 $139,448.03 3 ($768.94) $138,679.09 $47.25

Processing Summary - Settled by Others

Card # of $ Sales # of $ Amount $ Amount Average
Type Trans Volume Refunds of Refunds Net Sales Ticket

American Express
Credit 303 $10,909.79 - - $10,909.79 $36.01

Totals 303 $10,909.79 - - $10,909.79 $36.01

One Heartland Way

Jeffersonville, IN 47130
Customer Service 1-888-963-3600
650000005029627 Page 5 of 10
Heartland.us/login
08/31/2024
 Visa - V Debit - D WEX - WX
MasterCard - M EBT - EB Voyager - VF

Deposit Detail American Express - AX

Discover - DS
PayPal - PP
PayPal eCommerce - PE
All Card Types - T

Batch Card HPS To Be Paid Auto Debit/

Batch # Total Deposit Daily Discount Paid By HPS
Date Type Dep Date By Others Credit Amount

08/01/2024 000428 T $702.40 $47.58 $654.82 -

ACH 08/01/2024 - - - $654.82
08/01/2024 000544 T $659.14 $525.61 $133.53 -
ACH 08/01/2024 - - - $133.53
08/01/2024 000642 T $789.16 $32.52 $756.64 -
ACH 08/01/2024 - - - $756.64
08/01/2024 000800 T $347.47 $19.01 $328.46 -
ACH 08/01/2024 - - - $328.46
Fees T 08/01/2024 - - - ($166.92)
08/02/2024 000429 T $573.17 $69.69 $503.48 -
ACH 08/02/2024 - - - $503.48
08/02/2024 000545 T $440.90 $41.32 $399.58 -
ACH 08/02/2024 - - - $399.58
08/02/2024 000643 T $788.36 $54.10 $734.26 -
ACH 08/02/2024 - - - $734.26
08/02/2024 000801 T $344.18 $58.02 $286.16 -
ACH 08/02/2024 - - - $286.16
Fees T 08/02/2024 - - - ($189.03)
08/03/2024 000430 T $1,145.78 $34.33 $1,111.45 -
ACH 08/03/2024 - - - $1,111.45
08/03/2024 000546 T $1,016.89 $112.53 $904.36 -
ACH 08/03/2024 - - - $904.36
08/03/2024 000644 T $2,652.14 $98.83 $2,553.31 -
ACH 08/03/2024 - - - $2,553.31
Fees T 08/03/2024 - - - ($285.82)
08/04/2024 000295 T $1,085.95 - $1,085.95 -
ACH 08/04/2024 - - - $1,085.95
08/04/2024 000431 T $1,199.85 $146.32 $1,053.53 -
ACH 08/04/2024 - - - $1,053.53
08/04/2024 000547 T $1,703.50 $202.77 $1,500.73 -
ACH 08/04/2024 - - - $1,500.73
08/04/2024 000645 T $903.93 $119.47 $784.46 -
ACH 08/04/2024 - - - $784.46
08/04/2024 000802 T $666.89 $36.02 $630.87 -
ACH 08/04/2024 - - - $630.87
Fees T 08/04/2024 - - - ($318.92)
08/05/2024 000432 T $4,461.31 $46.40 $4,414.91 -
ACH 08/05/2024 - - - $4,414.91
08/05/2024 000548 T $8,004.03 $149.30 $7,854.73 -
ACH 08/05/2024 - - - $7,854.73
08/05/2024 000646 T $1,091.17 $90.03 $1,001.14 -
ACH 08/05/2024 - - - $1,001.14
08/05/2024 000803 T $1,059.48 $74.46 $985.02 -
ACH 08/05/2024 - - - $985.02
Fees T 08/05/2024 - - - ($901.83)
08/06/2024 000433 T $739.64 $176.66 $562.98 -
ACH 08/06/2024 - - - $562.98
08/06/2024 000549 T $362.78 - $362.78 -
ACH 08/06/2024 - - - $362.78
08/06/2024 000647 T $590.72 $10.00 $580.72 -
ACH 08/06/2024 - - - $580.72
08/06/2024 000804 T $499.13 $8.70 $490.43 -
ACH 08/06/2024 - - - $490.43
Fees T 08/06/2024 - - - ($149.32)
08/07/2024 000434 T $334.40 $116.14 $218.26 -
ACH 08/07/2024 - - - $218.26
08/07/2024 000550 T $479.15 $27.89 $451.26 -
ACH 08/07/2024 - - - $451.26
08/07/2024 000648 T $777.70 $45.02 $732.68 -
ACH 08/07/2024 - - - $732.68
08/07/2024 000805 T $384.56 $108.30 $276.26 -
ACH 08/07/2024 - - - $276.26
Fees T 08/07/2024 - - - ($152.04)
08/08/2024 000435 T $996.79 - $996.79 -

One Heartland Way

Jeffersonville, IN 47130
Customer Service 1-888-963-3600
650000005029627 Page 6 of 10
Heartland.us/login
08/31/2024
 Visa - V Debit - D WEX - WX
MasterCard - M EBT - EB Voyager - VF

Deposit Detail American Express - AX

Discover - DS
PayPal - PP
PayPal eCommerce - PE
All Card Types - T

Batch Card HPS To Be Paid Auto Debit/

Batch # Total Deposit Daily Discount Paid By HPS
Date Type Dep Date By Others Credit Amount

ACH 08/08/2024 - - - $996.79

08/08/2024 000551 T $222.71 - $222.71 -
ACH 08/08/2024 - - - $222.71
08/08/2024 000649 T $588.08 $44.62 $543.46 -
ACH 08/08/2024 - - - $543.46
08/08/2024 000806 T $497.72 $56.46 $441.26 -
ACH 08/08/2024 - - - $441.26
Fees T 08/08/2024 - - - ($155.84)
08/09/2024 000436 T $86.74 - $86.74 -
ACH 08/09/2024 - - - $86.74
08/09/2024 000437 T $812.75 - $812.75 -
ACH 08/09/2024 - - - $812.75
08/09/2024 000552 T $65.59 - $65.59 -
ACH 08/09/2024 - - - $65.59
08/09/2024 000553 T $793.73 - $793.73 -
ACH 08/09/2024 - - - $793.73
08/09/2024 000650 T $317.25 - $317.25 -
ACH 08/09/2024 - - - $317.25
08/09/2024 000807 T $7.50 - $7.50 -
ACH 08/09/2024 - - - $7.50
08/09/2024 000808 T $425.81 $9.50 $416.31 -
ACH 08/09/2024 - - - $416.31
Fees T 08/09/2024 - - - ($136.59)
08/10/2024 000438 T $1,793.74 $1,037.27 $756.47 -
ACH 08/10/2024 - - - $756.47
08/10/2024 000554 T $7,290.94 - $7,290.94 -
ACH 08/10/2024 - - - $7,290.94
08/10/2024 000651 T $1,194.85 $241.49 $953.36 -
ACH 08/10/2024 - - - $953.36
08/10/2024 000809 T $908.93 $248.64 $660.29 -
ACH 08/10/2024 - - - $660.29
Fees T 08/10/2024 - - - ($620.61)
08/11/2024 000439 T $1,010.48 $151.09 $859.39 -
ACH 08/11/2024 - - - $859.39
08/11/2024 000555 T $355.85 $140.85 $215.00 -
ACH 08/11/2024 - - - $215.00
08/11/2024 000652 T $621.87 $24.20 $597.67 -
ACH 08/11/2024 - - - $597.67
08/11/2024 000810 T $666.93 $58.41 $608.52 -
ACH 08/11/2024 - - - $608.52
Fees T 08/11/2024 - - - ($169.42)
08/12/2024 000440 T $1,955.50 $74.52 $1,880.98 -
ACH 08/12/2024 - - - $1,880.98
08/12/2024 000556 T $7,371.70 $86.16 $7,285.54 -
ACH 08/12/2024 - - - $7,285.54
08/12/2024 000653 T $1,306.10 $111.99 $1,194.11 -
ACH 08/12/2024 - - - $1,194.11
08/12/2024 000811 T $817.91 $60.61 $757.30 -
ACH 08/12/2024 - - - $757.30
Fees T 08/12/2024 - - - ($780.75)
08/13/2024 000441 T $1,028.91 $76.67 $952.24 -
ACH 08/13/2024 - - - $952.24
08/13/2024 000557 T $261.37 $35.53 $225.84 -
ACH 08/13/2024 - - - $225.84
08/13/2024 000654 T $467.93 $69.45 $398.48 -
ACH 08/13/2024 - - - $398.48
08/13/2024 000812 T $691.76 $127.05 $564.71 -
ACH 08/13/2024 - - - $564.71
Fees T 08/13/2024 - - - ($165.01)
08/14/2024 000442 T $845.07 $129.77 $715.30 -
ACH 08/14/2024 - - - $715.30
08/14/2024 000558 T $786.03 - $786.03 -
ACH 08/14/2024 - - - $786.03
08/14/2024 000655 T $570.44 $42.29 $528.15 -

One Heartland Way

Jeffersonville, IN 47130
Customer Service 1-888-963-3600
650000005029627 Page 7 of 10
Heartland.us/login
08/31/2024
 Visa - V Debit - D WEX - WX
MasterCard - M EBT - EB Voyager - VF

Deposit Detail American Express - AX

Discover - DS
PayPal - PP
PayPal eCommerce - PE
All Card Types - T

Batch Card HPS To Be Paid Auto Debit/

Batch # Total Deposit Daily Discount Paid By HPS
Date Type Dep Date By Others Credit Amount

ACH 08/14/2024 - - - $528.15

08/14/2024 000813 T $380.56 $34.51 $346.05 -
ACH 08/14/2024 - - - $346.05
Fees T 08/14/2024 - - - ($176.24)
08/15/2024 000443 T $1,121.72 $52.89 $1,068.83 -
ACH 08/15/2024 - - - $1,068.83
08/15/2024 000559 T $1,531.22 - $1,531.22 -
ACH 08/15/2024 - - - $1,531.22
08/15/2024 000656 T $826.21 - $826.21 -
ACH 08/15/2024 - - - $826.21
08/15/2024 000814 T $509.50 $59.42 $450.08 -
ACH 08/15/2024 - - - $450.08
Fees T 08/15/2024 - - - ($273.69)
08/16/2024 000444 T $320.88 $74.87 $246.01 -
ACH 08/16/2024 - - - $246.01
08/16/2024 000560 T $1,056.35 $66.56 $989.79 -
ACH 08/16/2024 - - - $989.79
08/16/2024 000657 T $952.82 $36.74 $916.08 -
ACH 08/16/2024 - - - $916.08
08/16/2024 000815 T $522.09 $81.52 $440.57 -
ACH 08/16/2024 - - - $440.57
Fees T 08/16/2024 - - - ($196.56)
08/17/2024 000445 T $2,210.33 - $2,210.33 -
ACH 08/17/2024 - - - $2,210.33
08/17/2024 000561 T $489.71 $133.87 $355.84 -
ACH 08/17/2024 - - - $355.84
08/17/2024 000658 T $997.70 $235.67 $762.03 -
ACH 08/17/2024 - - - $762.03
08/17/2024 000816 T $1,138.46 $313.82 $824.64 -
ACH 08/17/2024 - - - $824.64
Fees T 08/17/2024 - - - ($310.02)
08/18/2024 000446 T $8,552.49 $157.14 $8,395.35 -
ACH 08/18/2024 - - - $8,395.35
08/18/2024 000562 T $710.54 $106.03 $604.51 -
ACH 08/18/2024 - - - $604.51
08/18/2024 000659 T $850.15 $32.81 $817.34 -
ACH 08/18/2024 - - - $817.34
08/18/2024 000817 T $538.90 $25.46 $513.44 -
ACH 08/18/2024 - - - $513.44
Fees T 08/18/2024 - - - ($654.20)
08/19/2024 000447 T $3,972.44 $500.00 $3,472.44 -
ACH 08/19/2024 - - - $3,472.44
08/19/2024 000563 T $1,227.18 $50.05 $1,177.13 -
ACH 08/19/2024 - - - $1,177.13
08/19/2024 000660 T $1,186.34 $39.71 $1,146.63 -
ACH 08/19/2024 - - - $1,146.63
08/19/2024 000818 T $995.84 $189.76 $806.08 -
ACH 08/19/2024 - - - $806.08
Fees T 08/19/2024 - - - ($449.12)
08/20/2024 000448 T $697.49 $81.11 $616.38 -
ACH 08/20/2024 - - - $616.38
08/20/2024 000564 T $341.29 $60.94 $280.35 -
ACH 08/20/2024 - - - $280.35
08/20/2024 000661 T $745.57 - $745.57 -
ACH 08/20/2024 - - - $745.57
08/20/2024 000819 T $126.87 - $126.87 -
ACH 08/20/2024 - - - $126.87
Fees T 08/20/2024 - - - ($125.97)
08/21/2024 000449 T $698.69 $105.42 $593.27 -
ACH 08/21/2024 - - - $593.27
08/21/2024 000565 T $184.93 $63.43 $121.50 -
ACH 08/21/2024 - - - $121.50
08/21/2024 000662 T $636.99 $7.05 $629.94 -
ACH 08/21/2024 - - - $629.94

One Heartland Way

Jeffersonville, IN 47130
Customer Service 1-888-963-3600
650000005029627 Page 8 of 10
Heartland.us/login
08/31/2024
 Visa - V Debit - D WEX - WX
MasterCard - M EBT - EB Voyager - VF

Deposit Detail American Express - AX

Discover - DS
PayPal - PP
PayPal eCommerce - PE
All Card Types - T

Batch Card HPS To Be Paid Auto Debit/

Batch # Total Deposit Daily Discount Paid By HPS
Date Type Dep Date By Others Credit Amount

08/21/2024 000820 T $470.66 $62.52 $408.14 -

ACH 08/21/2024 - - - $408.14
Fees T 08/21/2024 - - - ($139.00)
08/22/2024 000450 T $9,175.97 $51.47 $9,124.50 -
ACH 08/22/2024 - - - $9,124.50
08/22/2024 000566 T $1,062.44 $731.72 $330.72 -
ACH 08/22/2024 - - - $330.72
08/22/2024 000663 T $656.09 $144.39 $511.70 -
ACH 08/22/2024 - - - $511.70
08/22/2024 000821 T $329.60 $43.93 $285.67 -
ACH 08/22/2024 - - - $285.67
Fees T 08/22/2024 - - - ($505.64)
08/23/2024 000451 T $2,158.79 $122.50 $2,036.29 -
ACH 08/23/2024 - - - $2,036.29
08/23/2024 000567 T $839.67 $141.97 $697.70 -
ACH 08/23/2024 - - - $697.70
08/23/2024 000664 T $890.77 $85.51 $805.26 -
ACH 08/23/2024 - - - $805.26
08/23/2024 000822 T $365.90 $98.54 $267.36 -
ACH 08/23/2024 - - - $267.36
Fees T 08/23/2024 - - - ($299.48)
08/24/2024 000452 T $1,519.73 - $1,519.73 -
ACH 08/24/2024 - - - $1,519.73
08/24/2024 000568 T $785.97 $76.89 $709.08 -
ACH 08/24/2024 - - - $709.08
08/24/2024 000665 T $1,471.57 $113.47 $1,358.10 -
ACH 08/24/2024 - - - $1,358.10
08/24/2024 000823 T $566.03 $69.50 $496.53 -
ACH 08/24/2024 - - - $496.53
Fees T 08/24/2024 - - - ($286.66)
Fees T 08/25/2024 - - - ($46.45)
08/26/2024 000453 T $6,226.60 $194.68 $6,031.92 -
ACH 08/26/2024 - - - $6,031.92
08/26/2024 000454 T $2,428.37 $43.42 $2,384.95 -
ACH 08/26/2024 - - - $2,384.95
08/26/2024 000569 T $631.75 $70.06 $561.69 -
ACH 08/26/2024 - - - $561.69
08/26/2024 000570 T $1,330.81 $47.59 $1,283.22 -
ACH 08/26/2024 - - - $1,283.22
08/26/2024 000666 T $944.14 $153.99 $790.15 -
ACH 08/26/2024 - - - $790.15
08/26/2024 000667 T $1,465.86 $36.83 $1,429.03 -
ACH 08/26/2024 - - - $1,429.03
08/26/2024 000824 T $647.58 $53.52 $594.06 -
ACH 08/26/2024 - - - $594.06
08/26/2024 000825 T $810.29 $107.07 $703.22 -
ACH 08/26/2024 - - - $703.22
Fees T 08/26/2024 - - - ($700.85)
08/27/2024 000455 T $1,285.52 $81.88 $1,203.64 -
ACH 08/27/2024 - - - $1,203.64
08/27/2024 000571 T $378.70 $52.30 $326.40 -
ACH 08/27/2024 - - - $326.40
08/27/2024 000668 T $737.53 $43.43 $694.10 -
ACH 08/27/2024 - - - $694.10
08/27/2024 000826 T $29.20 $10.70 $18.50 -
ACH 08/27/2024 - - - $18.50
Fees T 08/27/2024 - - - ($160.31)
08/28/2024 000456 T $790.99 $93.66 $697.33 -
ACH 08/28/2024 - - - $697.33
08/28/2024 000572 T $432.23 $47.98 $384.25 -
ACH 08/28/2024 - - - $384.25
08/28/2024 000669 T $584.88 $18.00 $566.88 -
ACH 08/28/2024 - - - $566.88
08/28/2024 000827 T $177.40 $12.75 $164.65 -

One Heartland Way

Jeffersonville, IN 47130
Customer Service 1-888-963-3600
650000005029627 Page 9 of 10
Heartland.us/login
08/31/2024
 Visa - V Debit - D WEX - WX
MasterCard - M EBT - EB Voyager - VF

Deposit Detail American Express - AX

Discover - DS
PayPal - PP
PayPal eCommerce - PE
All Card Types - T

Batch Card HPS To Be Paid Auto Debit/

Batch # Total Deposit Daily Discount Paid By HPS
Date Type Dep Date By Others Credit Amount

ACH 08/28/2024 - - - $164.65

Fees T 08/28/2024 - - - ($140.08)
08/29/2024 000457 T $4,088.30 - $4,088.30 -
ACH 08/29/2024 - - - $4,088.30
08/29/2024 000573 T $332.34 - $332.34 -
ACH 08/29/2024 - - - $332.34
08/29/2024 000670 T $922.06 $131.23 $790.83 -
ACH 08/29/2024 - - - $790.83
08/29/2024 000828 T $277.17 $22.51 $254.66 -
ACH 08/29/2024 - - - $254.66
Fees T 08/29/2024 - - - ($362.18)
08/30/2024 000458 T $1,213.62 - $1,213.62 -
ACH 08/30/2024 - - - $1,213.62
08/30/2024 000574 T $340.52 $13.65 $326.87 -
ACH 08/30/2024 - - - $326.87
08/30/2024 000671 T $615.10 $51.24 $563.86 -
ACH 08/30/2024 - - - $563.86
08/30/2024 000829 T $516.71 $94.52 $422.19 -
ACH 08/30/2024 - - - $422.19
Fees T 08/30/2024 - - - ($191.22)
Fees T 08/31/2024 - - - ($161.55)

Totals $149,588.88 $10,909.79 $138,679.09 $129,307.77

Please contact Heartland Customer Service at 1.888.963.3600 to request any corrections or adjustments.
Adjustments and/or corrections to your statement will only be considered by Heartland if they are requested
within the time period specifically set forth in the applicable provisions of the Terms and Conditions.
Additionally, please remember to contact Heartland if your address information has changed. Thank you.

One Heartland Way

Jeffersonville, IN 47130
Customer Service 1-888-963-3600
650000005029627 Page 10 of 10
Heartland.us/login
08/31/2024