SWCHD363 MASTERCARD DEBIT SWITCH DAILY CONTROL REPORT WORK OF: 06/23/25 ACQUIRING PROCESSOR PAGE: 1 PROCESSOR : ABC BANK PROCESSOR ID : 900000XXXX CURRENCY : 840 U.S. Dollar SETTLEMENT ICA : 0XXXXX DESCRIPTION DEBITS CREDITS NUMBER AMOUNT NUMBER AMOUNT FINANCIAL SETTLEMENT 0 0.00 0 0.00 EXCEPTION ITEMS SAME DAY (CODE 09) 0 0.00 0 0.00 NON-SAME DAY 0 0.00 0 0.00 SETTLEMENT 0 0.00 0 0.00 NON-SAME DAY,NON-FINANCIAL 0 0 TOTAL FINANCIAL SETTLEMENT 0.00 TOTAL FEES SETTLEMENT 0.00 0.00 INTERCHANGE SETTLEMENT 0.00 ACCESS CHARGE(ATM SURCHRG) 0 0.00 0 0.00 ACCESS CHARGE(POS SURCHRG) 0 0.00 0 0.00 ACCESS CHARGE(ATM SUR) REV 0 0.00 0 0.00 ACCESS CHARGE(POS SUR) REV 0 0.00 0 0.00 SURCHARGE FREE 0 -----------------------------------------------------------------page break--------------------------------------------------------- SWCHD363 MASTERCARD DEBIT SWITCH DAILY CONTROL REPORT WORK OF: 06/23/25 ISSUING PROCESSOR PAGE: 2 PROCESSOR : ABC BANK PROCESSOR ID : 900000XXXX CURRENCY : 840 U.S. Dollar SETTLEMENT ICA : 0XXXXX DESCRIPTION TRANSACTIONS FINANCIAL ---------------------------- INTERCHANGE ---------------------------- NUMBER NUMBER AMOUNT --------------- COUNTS ---------------- --------- AMOUNT ---------- APPROVED DENIALS TRANS FINANCIAL % BASED NONFIN NONBILL DEBIT MASTERCARD AUTH MD PRE-AUTH 0 30 0.00 0 0 21 9 0.00 ACCT STATUS INQ 0 1 0.00 0 0 0 1 0.00 -------------------------------------------------------------------------------------------------------------------------------- TOTALS 0 31 0.00 0 0 21 10 0.00 GRAND TOTALS: MD PRE-AUTH 0 30 0.00 0 0 21 9 0.00 ACCT STATUS INQ 0 1 0.00 0 0 0 1 0.00 -------------------------------------------------------------------------------------------------------------------------------- TOTALS 0 31 0.00 0 0 21 10 0.00 -----------------------------------------------------------------page break--------------------------------------------------------- SWCHD363 MASTERCARD DEBIT SWITCH DAILY CONTROL REPORT WORK OF: 06/23/25 ISSUING PROCESSOR PAGE: 3 PROCESSOR : ABC BANK PROCESSOR ID : 900000XXXX CURRENCY : 840 U.S. Dollar SETTLEMENT ICA : 0XXXXX DESCRIPTION DEBITS CREDITS NUMBER AMOUNT NUMBER AMOUNT FINANCIAL SETTLEMENT 0 0.00 0 0.00 EXCEPTION ITEMS SAME DAY (CODE 09) 0 0.00 0 0.00 NON-SAME DAY 0 0.00 0 0.00 SETTLEMENT 0 0.00 0 0.00 NON-SAME DAY,NON-FINANCIAL 0 0 TOTAL FINANCIAL SETTLEMENT 0.00 TOTAL FEES SETTLEMENT 0.00 0.00 INTERCHANGE SETTLEMENT 0.00 ACCESS CHARGE(ATM SURCHRG) 0 0.00 0 0.00 ACCESS CHARGE(POS SURCHRG) 0 0.00 0 0.00 ACCESS CHARGE(ATM SUR) REV 0 0.00 0 0.00 ACCESS CHARGE(POS SUR) REV 0 0.00 0 0.00 TOTAL CCA 0.00 0.00 TOTAL ICCR 0.00 0.00 SURCHARGE FREE 0 -----------------------------------------------------------------page break--------------------------------------------------------- SWCHD363 MASTERCARD DEBIT SWITCH DAILY CONTROL REPORT WORK OF: 06/23/25 NET SETTLEMENT SUMMARY PAGE: 4 PROCESSOR : ABC BANK PROCESSOR ID : 900000XXXX CURRENCY : 840 U.S. Dollar SETTLEMENT ICA : 0XXXXX ACQUIRER SETTLEMENT SUMMARY DEBIT CREDIT NET TRANSACTIONS 0.00 0.00 0.00 EXCEPTION ITEMS 0.00 0.00 0.00 INTERCHANGE FEES 0.00 0.00 0.00 TOTAL ACQUIRER 0.00 0.00 0.00 ISSUER SETTLEMENT SUMMARY DEBIT CREDIT NET TRANSACTIONS 0.00 0.00 0.00 EXCEPTION ITEMS 0.00 0.00 0.00 INTERCHANGE FEES 0.00 0.00 0.00 TOTAL ISSUER 0.00 0.00 0.00 NET SETTLEMENT TOTAL SSC : 000 0.00 NET SETTLEMENT (ACH) NET SETTLEMENT (GCMS) NETACQ FEEACQ NETISS FEEISS ICA: 025931 0.00 0.00 0.00 0.00 -----------------------------------------------------------------page break--------------------------------------------------------- SWCHD363 MASTERCARD DEBIT SWITCH DAILY CONTROL REPORT COUNTRY: 566 WORK OF: 06/23/25 ACQUIRING PROCESSOR PAGE: 5 PROCESSOR : ABC BANK PROCESSOR ID : 900000XXXX SETTLEMENT SERVICE : 000 ISIS AGREEMENT NBR : CXXX CURRENCY : 566 Naira SETTLEMENT ICA : 0XXXXX DESCRIPTION DEBITS CREDITS NUMBER AMOUNT NUMBER AMOUNT FINANCIAL SETTLEMENT 0 0.00 0 0.00 EXCEPTION ITEMS SAME DAY (CODE 09) 0 0.00 0 0.00 NON-SAME DAY 0 0.00 0 0.00 SETTLEMENT 0 0.00 0 0.00 NON-SAME DAY,NON-FINANCIAL 0 0 TOTAL FINANCIAL SETTLEMENT 0.00 TOTAL FEES SETTLEMENT 0.00 0.00 INTERCHANGE SETTLEMENT 0.00 ACCESS CHARGE(ATM SURCHRG) 0 0.00 0 0.00 ACCESS CHARGE(POS SURCHRG) 0 0.00 0 0.00 ACCESS CHARGE(ATM SUR) REV 0 0.00 0 0.00 ACCESS CHARGE(POS SUR) REV 0 0.00 0 0.00 SURCHARGE FREE 0 -----------------------------------------------------------------page break--------------------------------------------------------- SWCHD363 MASTERCARD DEBIT SWITCH DAILY CONTROL REPORT COUNTRY: 000 WORK OF: 06/23/25 ISSUING PROCESSOR PAGE: 6 PROCESSOR : TITAN TRUST BANK PROCESSOR ID : 900000XXXX SETTLEMENT SERVICE : 000 ISIS AGREEMENT NBR : CXXX CURRENCY : 566 Naira SETTLEMENT ICA : 0XXXXX DESCRIPTION TRANSACTIONS FINANCIAL ---------------------------- INTERCHANGE ---------------------------- NUMBER NUMBER AMOUNT --------------- COUNTS ---------------- --------- AMOUNT ---------- APPROVED DENIALS TRANS FINANCIAL % BASED NONFIN NONBILL MAESTRO ATM CASH WD SAV 0 1 0.00 0 0 0 1 0.00 BALANCE INQ 1 0 0.00 0 0 1 0 0.00 -------------------------------------------------------------------------------------------------------------------------------- TOTALS 1 1 0.00 0 0 1 1 0.00 GRAND TOTALS: CASH WD SAV 0 1 0.00 0 0 0 1 0.00 BALANCE INQ 1 0 0.00 0 0 1 0 0.00 -------------------------------------------------------------------------------------------------------------------------------- TOTALS 1 1 0.00 0 0 1 1 0.00 -----------------------------------------------------------------page break--------------------------------------------------------- SWCHD363 MASTERCARD DEBIT SWITCH DAILY CONTROL REPORT COUNTRY: 000 WORK OF: 06/23/25 ISSUING PROCESSOR PAGE: 7 PROCESSOR : ABC BANK PROCESSOR ID : 900000XXXX SETTLEMENT SERVICE : 000 ISIS AGREEMENT NBR : CXXX CURRENCY : 566 Naira SETTLEMENT ICA : 0XXXXX DESCRIPTION DEBITS CREDITS NUMBER AMOUNT NUMBER AMOUNT FINANCIAL SETTLEMENT 0 0.00 0 0.00 EXCEPTION ITEMS SAME DAY (CODE 09) 0 0.00 0 0.00 NON-SAME DAY 0 0.00 0 0.00 SETTLEMENT 0 0.00 0 0.00 NON-SAME DAY,NON-FINANCIAL 0 0 TOTAL FINANCIAL SETTLEMENT 0.00 TOTAL FEES SETTLEMENT 0.00 0.00 INTERCHANGE SETTLEMENT 0.00 ACCESS CHARGE(ATM SURCHRG) 1 107.50 0 0.00 ACCESS CHARGE(POS SURCHRG) 0 0.00 0 0.00 ACCESS CHARGE(ATM SUR) REV 0 0.00 0 0.00 ACCESS CHARGE(POS SUR) REV 0 0.00 0 0.00 TOTAL CCA 0.00 0.00 TOTAL ICCR 0.00 0.00 SURCHARGE FREE 0 -----------------------------------------------------------------page break--------------------------------------------------------- SWCHD363 MASTERCARD DEBIT SWITCH DAILY CONTROL REPORT COUNTRY: 000 WORK OF: 06/23/25 NET SETTLEMENT SUMMARY PAGE: 8 PROCESSOR : ABC BANK PROCESSOR ID : 900000XXXX SETTLEMENT SERVICE : 000 ISIS AGREEMENT NBR : CXXX CURRENCY : 566 Naira SETTLEMENT ICA : 0XXXXX ACQUIRER SETTLEMENT SUMMARY DEBIT CREDIT NET TRANSACTIONS 0.00 0.00 0.00 EXCEPTION ITEMS 0.00 0.00 0.00 INTERCHANGE FEES 0.00 0.00 0.00 TOTAL ACQUIRER 0.00 0.00 0.00 ISSUER SETTLEMENT SUMMARY DEBIT CREDIT NET TRANSACTIONS 0.00 0.00 0.00 EXCEPTION ITEMS 0.00 0.00 0.00 INTERCHANGE FEES 0.00 0.00 0.00 TOTAL ISSUER 0.00 0.00 0.00 NET SETTLEMENT TOTAL SSC : 000 0.00 NET SETTLEMENT (ACH) NET SETTLEMENT (SAM) NETACQ FEEACQ NETISS FEEISS ICA: 025931 0.00 0.00 0.00 0.00