Understanding Your TD Merchant Services Statement – for ...

1 1 Understanding Your TD Merchant Services Statement for information purposes onlyPLEASE SEND INQUIRIES TO:TD Merchant BOX 00, TD CENTRETORONTO, ONTARIO M5K 1K6 TELEPHONE NO: 1-800- 6 -116 FACSIMILE NO: (416) 982-4 54 Your Business NameYour Mailing AddressMERCHANT NUMBER20154419 CHAIN CODEPAGE1004154281 of 2 Statement PERIOD4/01/2009 to 4/ 0/2009 NOTESPLEASE FIND INCLUDED WITH YOUR Statement OUR CONTACT NEWSLETTER WHICH PROVIDES YOU INFORMATION TO SUPPORT YOUR BUSINESS. YOU CAN VIEW PREVIOUS EDITIONS BY VISITING OUR WEBSITE AT Statement WILL BE CONSIDERED CORRECT EXCEPT FOR ANY ERRORS OR OMISSIONS NOTIFIED TO THE BANK WITHIN 0 DAYS AFTER THE Statement HAS BEEN DELIVERED OR MAILED TO OF SALESNUMBERAMOUNTVISA SALES1,9 49 , VISA SALES1,9 59 , DIRECT PAYMENT (IDP) SALES1,78462, IDP SALES1,78462, OF FEESUNIT COSTNUMBERAMOUNTVISA , TRANSACTION , DISCOUNT/TRANSACTION FEES1, ASSESSMENT %9.

2 6 POS EQUIP. RENTAL/VISA ASSESSMENT FEE66. 6 GST REGISTRATION NO..15 VISA DISCOUNT RATE ADJUSTMENT settlement TRANSFER CARD TRANSACTION CARD 1 TRANSACTION CARD 2 TRANSACTION CHARGED TO YOUR BANK ACCOUNT NO: (00000-000000000000)2,070. 23145687119101. Summary of your sales and returns2. Your total number of transactions for each sale and return . The dollar amount of your transactions for each sale and return4. Your transaction fee summary5. Charged for all Visa Card transactions processed6. Monthly equipment rental fee. Imprinter fee is charged annually7. GST, PST and HST (Harmonized Sales Tax applies only in New Brunswick, nova scotia and Newfoundland and Labrador)8. Fee charged for all Visa Infi nite, Visa Corporate, Commercial and Business Card Transactions9.

3 Fee charged only if you accept Interac Direct Deposit and is charged for each batch closed during the month10. Fee charged if you deposit your proceeds into a non TD Canada Trust bank account 11. Credit card transaction fees: CARD = Visa; CARD 1 = MasterCard; CARD 2 = American Express12 Merchant NUMBERCHAIN CODESTATEMENT PERIODPAGE2015441910041542804/01/2009 to 04/ 0/20092 of 2 DETAILS OF ACCOUNT ACTIVITYDATEVISAREFERENCENUMBERSALESRETU RNSTOTALNUMBERAMOUNTNUMBERAMOUNTNUMBERAM OUNT04 VISA PAYMENTREFERENCENUMBERSALESRETURNSTOTALN UMBERAMOUNTNUMBERAMOUNTNUMBERAMOUNT04/28 DEPOSIT0000000000000000 0 DEPOSIT000000000000000017. 517. 504/ IDP TRANSACTIONS72 AND CHARGEBACKSTOTALAMOUNT04/09 MISSING IMPRINT OR KEYED1, OF CARD2, VISA4, REGISTRATION NO.: 0 MISCELLANEOUS FEE . 9-04/ OTHER1.

4 77-VISA TRANSACTION TYPESALESRETURNSRATE ADJUSTMENT FEENUMBERAMOUNTNUMBERAMOUNTUNITRATEAMOUN TCDN INFINITE STANDARD412, INFINITE ELEC. CHIP512, INFINITE STANDARD CHIP62, 0% COMMERCIAL STANDARD 0% COMMERCIAL COMMERCIAL ELEC. CHIP261, COMMERCIAL COMMERCIAL ELEC. CHIP24 . PREPAID PREPAID 5 , 22, PREPAID ELEC. CHIP1242 .4 STANDARD 8 47, , SIGNATURE STANDARD 4, INFINITE COMMERCIAL STANDARD142, NONCDN ELECTRON STANDARD 5028, ,71894 , 76 5, , SIGNATURE 945, , 9 NONCDN SIGNATURE ELEC. CHIP NONCDN INFINITE ,2 .44 NONCDN COMMERCIAL ELEC. 56 5, , ,66 1,187,852. 847744,6 , OF VISA DISCOUNT RATE ADJUSTMENT FEEU nderstanding Your TD Merchant Services Statement for information purposes only12141315161720181912. TD Merchant Services account number and chain code/number if your stores are chained, then that number will be shown as a common indicator for your stores1.

5 Processing date of your transactions14. Transaction reference number15. Number and dollar amount of each of your sales and returns16. Example of a Chargeback description a manual imprint of the credit card was not taken or the credit card was not taken or the credit card number was manually keyed into the terminal17. Example of a Chargeback description credit card was not present at the time of the purchase or the credit card used in the transaction was fraudulent18. Miscellaneous fees $99 is the installation fee; $25 is the application fee; ($ . 9 is a pro-rated monthly fee for the installation of an additional terminal varies per diem in relation to the number of days that are in the remainder of the month) 19. HST for the pro-rated fee paid for that month20. Please see Page for more information TYPE OF CARDORIGINTYPE OF CARDMODE OF PROCESSINGCDN Infinite StandardCDN Infinite Elec.

6 ChipCDN Infinite Standard ChipCDN Commercial Standard ChipCDN Commercial StandardCDN Commercial Elec. ChipNonCDN Commercial StandardNonCDN Commercial Elec. ChipCDN Prepaid StandardCDN Prepaid Prepaid Elec. ChipNonCDN StandardNonCDN Signature StandardNonCDN Infinite StandardNonCDN Commercial StandardNonCDN Signature Signature Elec. ChipNonCDN Infinite Commercial StripeMag StripeInfiniteCommercialMag StripeMag StripeChipInfiniteCommercialManually keyed inSwiped/inserted transaction on a chip terminalManually keyed in on chip terminalCommercial chip card manually keyed in on chip terminalManually keyed in on a non chip terminalSwiped/inserted transaction on a chip terminalManually keyed inSwiped/inserted transaction on a chip terminalManually keyed inSwiped/inserted transactionSwiped/inserted transaction on a chip terminalManually keyed inManually keyed inManually keyed inManually keyed inSwiped/inserted transactionSwiped/inserted transactionSwiped/inserted transaction on a chip terminalSwiped/inserted transactionSwiped/inserted transaction20.

7 Visa Adjustment Fees the fees depend on the specific type of Card used during the transaction and the mode of processing