IP727010-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/06 ACCEPTANCE BRAND: DMC CLEARING CYCLE 003 - ACKNOWLEDGEMENT PAGE NO: 1 BUSINESS SERVICE LEVEL: INTERREGIONAL 2025-04-06 BUSINESS SERVICE ID: 111111 FILE ID: 002/XXXXXX/000000XXXXX/21111 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 CR 840-USD 5.00 DR 840-USD ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. TOTAL 10 100.00 CR 840-USD 5.00 DR 840-USD INTERREGIONAL MASTERCARD SETTLED BUSINESS SERVICE ID SUBTOTAL 10 100.00 CR 840-USD 5.00 DR 840-USD -----------------------------------------------------------------page break--------------------------------------------------------- IP727010-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/06 ACCEPTANCE BRAND: DMC CLEARING CYCLE 003 - ACKNOWLEDGEMENT PAGE NO: 1 BUSINESS SERVICE LEVEL: INTRAREGIONAL 2025-04-06 BUSINESS SERVICE ID: 222222 FILE ID: 002/XXXXXX/000000XXXXX/21111 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 CR 840-USD 5.00 DR 840-USD ------------ --------------- --- -------- -------------------------- ------- ----------------------- ------- FIRST PRES. TOTAL 10 100.00 CR 840-USD 5.00 DR 840-USD INTRAREGIONAL MASTERCARD SETTLED BUSINESS SERVICE ID SUBTOTAL 10 100.00 CR 840-USD 5.00 DR 840-USD -----------------------------------------------------------------page break--------------------------------------------------------- IP727010-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/06 ACCEPTANCE BRAND: DMC CLEARING CYCLE 003 - ACKNOWLEDGEMENT PAGE NO: 1 BUSINESS SERVICE LEVEL: INTERREGIONAL 2025-04-06 BUSINESS SERVICE ID: 111111 FILE ID: 002/XXXXXX/000000XXXXX/21111 MEMBER ID: 000000XXXXX NON-FINANCIAL DETAIL COUNTS ORIGINALS: FINANCIAL DETAIL ADDENDUM 0000001 -----------------------------------------------------------------page break--------------------------------------------------------- IP727010-AA MASTERCARD WORLDWIDE RUN DATE: 2025/04/06 CLEARING CYCLE 003 - ACKNOWLEDGEMENT PAGE NO: 1 2025-04-06 ACCEPTANCE BRAND : DMC BUSINESS SERVICE LEVEL :INTERREGIONAL MEMBER ID: 000000XXXXX CURRENCY CODE : 840-USD BUSINESS SERVICE ORIG/ ID FILE ID RVSL RECON. AMOUNT TRANSACTION FEE -------- ---------------------------- ---- ------------------- ------------------- 111111 002/XXXXXX/000000XXXXX/21111 ORIG 100.00 CR 5.00 DR GRAND TOTAL 100.00 CR 5.00 DR ACCEPTANCE BRAND : DMC BUSINESS SERVICE LEVEL :INTRAREGIONAL MEMBER ID: 000000XXXXX CURRENCY CODE : 840-USD BUSINESS SERVICE ORIG/ ID FILE ID RVSL RECON. AMOUNT TRANSACTION FEE -------- ---------------------------- ---- ------------------- ------------------- 222222 002/XXXXXX/000000XXXXX/21111 ORIG 100.00 CR 5.00 DR GRAND TOTAL 100.00 CR 5.00 DR