IP727020-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/04 ACCEPTANCE BRAND: MCC CLEARING CYCLE 003 - NOTIFICATION PAGE NO: 1 BUSINESS SERVICE LEVEL: INTERREGIONAL 2025-04-04 BUSINESS SERVICE ID: 111111 FILE ID: 001/XXXXXX/000000XXXXX/01111 MEMBER ID: 000000XXXXX MASTERCARD SETTLED RECON FEE CURR CURR TRANS. FUNC. PROC.CODE IRD COUNTS RECON AMOUNT CODE TRANS FEE CODE ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. PURCHASE ORIG AA 10 100.00 DR 840-USD 5.00 CR 840-USD ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. TOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD INTERREGIONAL MASTERCARD SETTLED BUSINESS SERVICE ID SUBTOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD -----------------------------------------------------------------page break--------------------------------------------------------- IP727020-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/04 ACCEPTANCE BRAND: MCC CLEARING CYCLE 003 - NOTIFICATION PAGE NO: 1 BUSINESS SERVICE LEVEL: INTERREGIONAL 2025-04-04 BUSINESS SERVICE ID: 222222 FILE ID: 001/XXXXXX/000000XXXXX/01111 MEMBER ID: 000000XXXXX MASTERCARD SETTLED RECON FEE CURR CURR TRANS. FUNC. PROC.CODE IRD COUNTS RECON AMOUNT CODE TRANS FEE CODE ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. PURCHASE ORIG BB 10 100.00 DR 840-USD 5.00 CR 840-USD ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. TOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD INTERREGIONAL MASTERCARD SETTLED BUSINESS SERVICE ID SUBTOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD -----------------------------------------------------------------page break--------------------------------------------------------- IP727020-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/04 ACCEPTANCE BRAND: MCC CLEARING CYCLE 003 - NOTIFICATION PAGE NO: 1 BUSINESS SERVICE LEVEL: INTERREGIONAL 2025-04-04 BUSINESS SERVICE ID: 0XXXXX FILE ID: 001/XXXXXX/000000XXXXX/01111 MEMBER ID: 000000XXXXX NON-FINANCIAL DETAIL COUNTS ORIGINALS: FINANCIAL DETAIL ADDENDUM 0000001 -----------------------------------------------------------------page break--------------------------------------------------------- IP727020-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/04 CLEARING CYCLE 003 - NOTIFICATION PAGE NO: 1 2025-04-04 ACCEPTANCE BRAND : MCC BUSINESS SERVICE LEVEL :INTERREGIONAL MEMBER ID: 000000XXXXX CURRENCY CODE : 840-USD BUSINESS SERVICE ORIG/ ID FILE ID RVSL RECON. AMOUNT TRANSACTION FEE -------- ---------------------------- ---- ------------------- ------------------- 111111 001/XXXXXX/000000XXXXX/01111 ORIG 100.00 DR 5.00 CR 222222 001/XXXXXX/000000XXXXX/01111 ORIG 100.00 DR 5.00 CR GRAND TOTAL 200.00 DR 10.00 CR IP727020-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/04 ACCEPTANCE BRAND: MCC CLEARING CYCLE 004 - NOTIFICATION PAGE NO: 1 BUSINESS SERVICE LEVEL: INTRAREGIONAL 2025-04-04 BUSINESS SERVICE ID: 111111 FILE ID: 001/XXXXXX/000000XXXXX/02222 MEMBER ID: 000000XXXXX MASTERCARD SETTLED RECON FEE CURR CURR TRANS. FUNC. PROC.CODE IRD COUNTS RECON AMOUNT CODE TRANS FEE CODE ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. PURCHASE ORIG AA 10 100.00 DR 840-USD 5.00 CR 840-USD ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. TOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD INTERREGIONAL MASTERCARD SETTLED BUSINESS SERVICE ID SUBTOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD -----------------------------------------------------------------page break--------------------------------------------------------- IP727020-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/04 ACCEPTANCE BRAND: MCC CLEARING CYCLE 004 - NOTIFICATION PAGE NO: 1 BUSINESS SERVICE LEVEL: INTRAREGIONAL 2025-04-04 BUSINESS SERVICE ID: 222222 FILE ID: 001/XXXXXX/000000XXXXX/02222 MEMBER ID: 000000XXXXX MASTERCARD SETTLED RECON FEE CURR CURR TRANS. FUNC. PROC.CODE IRD COUNTS RECON AMOUNT CODE TRANS FEE CODE ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. PURCHASE ORIG BB 10 100.00 DR 840-USD 5.00 CR 840-USD ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. TOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD INTERREGIONAL MASTERCARD SETTLED BUSINESS SERVICE ID SUBTOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD -----------------------------------------------------------------page break--------------------------------------------------------- IP727020-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/04 ACCEPTANCE BRAND: MCC CLEARING CYCLE 004 - NOTIFICATION PAGE NO: 1 BUSINESS SERVICE LEVEL: INTRAREGIONAL 2025-04-04 BUSINESS SERVICE ID: 222222 FILE ID: 001/XXXXXX/000000XXXXX/02222 MEMBER ID: 000000XXXXX NON-FINANCIAL DETAIL COUNTS ORIGINALS: FINANCIAL DETAIL ADDENDUM 0000001 -----------------------------------------------------------------page break--------------------------------------------------------- IP727020-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/04 CLEARING CYCLE 004 - NOTIFICATION PAGE NO: 1 2025-04-04 ACCEPTANCE BRAND : MCC BUSINESS SERVICE LEVEL :INTRAREGIONAL MEMBER ID: 00000020411 CURRENCY CODE : 840-USD BUSINESS SERVICE ORIG/ ID FILE ID RVSL RECON. AMOUNT TRANSACTION FEE -------- ---------------------------- ---- ------------------- ------------------- 111111 001/XXXXXX/000000XXXXX/02222 ORIG 100.00 DR 5.00 CR 222222 001/XXXXXX/000000XXXXX/02222 ORIG 100.00 DR 5.00 CR GRAND TOTAL 200.00 DR 10.00 CR IP727020-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/04 ACCEPTANCE BRAND: MCC CLEARING CYCLE 005 - NOTIFICATION PAGE NO: 1 BUSINESS SERVICE LEVEL: INTRACOUNTRY 2025-04-04 BUSINESS SERVICE ID: 222222 FILE ID: 001/XXXXXX/000000XXXXX/03333 MEMBER ID: 000000XXXXX MASTERCARD SETTLED RECON FEE CURR CURR TRANS. FUNC. PROC.CODE IRD COUNTS RECON AMOUNT CODE TRANS FEE CODE ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. PURCHASE ORIG AA 10 100.00 DR 840-USD 5.00 CR 840-USD ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. TOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD INTERREGIONAL MASTERCARD SETTLED BUSINESS SERVICE ID SUBTOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD -----------------------------------------------------------------page break--------------------------------------------------------- IP727020-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/04 ACCEPTANCE BRAND: MCC CLEARING CYCLE 005 - NOTIFICATION PAGE NO: 1 BUSINESS SERVICE LEVEL: INTRACOUNTRY 2025-04-04 BUSINESS SERVICE ID: 333333 FILE ID: 001/XXXXXX/000000XXXXX/03333 MEMBER ID: 000000XXXXX MASTERCARD SETTLED RECON FEE CURR CURR TRANS. FUNC. PROC.CODE IRD COUNTS RECON AMOUNT CODE TRANS FEE CODE ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. PURCHASE ORIG BB 10 100.00 DR 840-USD 5.00 CR 840-USD ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. TOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD INTRACOUNTRY MASTERCARD SETTLED BUSINESS SERVICE ID SUBTOTAL 10 100.00 DR 840-USD 5.00 CR 840-USD -----------------------------------------------------------------page break--------------------------------------------------------- IP727020-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/04 CLEARING CYCLE 005 - NOTIFICATION PAGE NO: 1 2025-04-04 ACCEPTANCE BRAND : MCC BUSINESS SERVICE LEVEL :INTRACOUNTRY MEMBER ID: 000000XXXXX CURRENCY CODE : 840-USD BUSINESS SERVICE ORIG/ ID FILE ID RVSL RECON. AMOUNT TRANSACTION FEE -------- ---------------------------- ---- ------------------- ------------------- 222222 001/XXXXXX/000000XXXXX/03333 ORIG 100.00 DR 5.00 CR 333333 001/XXXXXX/000000XXXXX/03333 ORIG 100.00 DR 5.00 CR GRAND TOTAL 200.00 DR 10.00 CR