ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
 Comparative Cost Analysis
3
For Package/Convenience Store
4
Visa/MC/DS Sales Average Sale% Savings
5
Visa/MC/DS Transactions1940$33,346.46 $17.19100.00%
6
7
April 2019
8
Over Billing
9
Merchant Data InformationCurrent ProcessorPartner Monthly Res.
10
11
Visa/MC/DS Discount Rate0.04%$13.353.8461%$1,348.01($1,334.66)$1,348.01
12
Visa/MC/DS Interchange Fees$613.05$0.00$613.05 -$613.05
13
Visa/MC/DS Transaction Fees $0.05 $97.35$0.00$0.00$97.35 -$48.68
14
Transaction Quantity 1,947 1,947 -
15
AMEX Discount Rate$354.180.10%$0.36$0.00$0.36 $0.00
16
AMEX Interchange Fees$8.56$0.00$8.56 -$8.56
17
AMEX Transaction Fees 26$0.05 $1.30$0.00$0.00$1.30 -$0.65
18
PCI Compliance$0.00$0.00$0.00 $0.00
19
PCI Non Validation$125.00Must Validate PCI$0.00$125.00 $0.00
20
Monthly vs Daily Discount Cost
$10.11$0.00$10.11 $0.00
21
Service & Regulatory Mandate/Statement Fee
$18.49$0.00$18.49 -$5.49
22
Edge Program$0.00-4.00%-$1,348.03$1,348.03 $0.00
23
Misc Auth (Batch) Fees30$0.00 $0.00$0.00$0.00$0.00 -$1.50
24
Monthly Totals: $33,700.64 $887.57 -$0.02$887.59$335.04
25
Effective Rates2.63%0.00%Activation Bonus: Y
26
NET SAVINGS: MONTHLY ANNUALLY$4,020.49
27
Cardholder Responsibility based on Average Transaction$0.69$887.59$10,651.07
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100