
MERCHANT STATEMENT
TAX INVOICE
BWA Merchant Services Pty Ltd, ABN: 51 115 245 531. Level 11, 168 Walker Street North Sydney, NSW 2060
The ampersand flourish logo is a registered trade mark of Bankwest, a division of Commonwealth Bank of Australia
ABN 48 123 123 124, used under licence by BWA Merchant Services Pty Ltd.
Page 2 of 2
Credit Card Interchange Billed
Scheme Category No. of Txns Value of Txns Per Tran Rate %Rate Fee
Visa AU ELECTRONIC
PRM
2 $6,399.36 N/A 1.0230% $65.47
Visa AU CORPORATE 3 $3,192.55 N/A 1.3200% $42.15
MasterCard AU CORPORATE 5 $2,106.25 N/A 1.1000% $23.16
MasterCard AU SUPER PREM 2 $8,613.50 N/A 1.7500% $150.74
MasterCard AU CORPORATE 2 $1,782.65 N/A 1.1000% $19.61
MasterCard AU CORP EXEC 2 $2,641.15 N/A 1.4300% $37.77
Visa AU PURCHASING 1 $707.00 N/A 1.3200% $9.33
MasterCard AU CORPORATE 4 $1,959.40 N/A 1.1000% $21.55
MasterCard AU CORPORATE 1 $903.95 N/A 1.1000% $9.94
MasterCard AU BASE PRM 3 $73.79 N/A 1.0400% $0.76
Visa AU ELECTRONIC
DB
1 $15.00 $0.0880 0.0000% $0.09
MasterCard AU ELECTRONIC 3 $39.60 N/A 0.3300% $0.13
MasterCard AU ELECTRONIC 1 $15.00 N/A 0.3300% $0.05
Visa AU INF SIG ELEC 1 $18.18 N/A 1.9800% $0.36
Visa AU ELECTRONIC
DB
1 $31.80 $0.0880 0.0000% $0.09
Total 32 $28,499.18 $381.20
Other Charges
Type Fee per Item Count Amount
Terminal Rental Fee $29.95 1 $29.95
Communications Fee $59.00
Total $88.95
Settlement Amounts
Date No. of Sales Sales Amount No. of Returns Returns Amount Net Settlement
01/06/2014 1 $14.00 0 $0.00 $14.00
03/06/2014 1 $2,671.45 0 $0.00 $2,671.45
04/06/2014 1 $1,748.30 0 $0.00 $1,748.30
05/06/2014 3 $1,753.35 0 $0.00 $1,753.35
06/06/2014 1 $574.65 0 $0.00 $574.65
11/06/2014 5 $10,018.90 0 $0.00 $10,018.90
13/06/2014 1 $429.25 0 $0.00 $429.25
16/06/2014 1 $808.00 0 $0.00 $808.00
17/06/2014 1 $707.00 0 $0.00 $707.00
19/06/2014 1 $429.25 0 $0.00 $429.25
20/06/2014 2 $3,847.91 0 $0.00 $3,847.91
24/06/2014 2 $1,333.20 0 $0.00 $1,333.20
25/06/2014 1 $364.00 0 $0.00 $364.00
26/06/2014 1 $898.90 0 $0.00 $898.90
27/06/2014 4 $2,857.65 0 $0.00 $2,857.65
28/06/2014 13 $345.62 0 $0.00 $345.62
Total 39 $28,801.43 0 $0.00 $28,801.43
Fees set by and paid to Visa and MasterCard
Ongoing account keeping fees and other charges
B
Daily settlement amount total
C
MERCHANT STATEMENT
TAX INVOICE
BWA Merchant Services Pty Ltd, ABN: 51 115 245 531. Level 11, 168 Walker Street North Sydney, NSW 2060
The ampersand flourish logo is a registered trade mark of Bankwest, a division of Commonwealth Bank of Australia
ABN 48 123 123 124, used under licence by BWA Merchant Services Pty Ltd.
Page 2 of 2
Credit Card Interchange Billed
Scheme Category No. of Txns Value of Txns Per Tran Rate %Rate Fee
Visa AU ELECTRONIC
PRM
2 $6,399.36 N/A 1.0230% $65.47
Visa AU CORPORATE 3 $3,192.55 N/A 1.3200% $42.15
MasterCard AU CORPORATE 5 $2,106.25 N/A 1.1000% $23.16
MasterCard AU SUPER PREM 2 $8,613.50 N/A 1.7500% $150.74
MasterCard AU CORPORATE 2 $1,782.65 N/A 1.1000% $19.61
MasterCard AU CORP EXEC 2 $2,641.15 N/A 1.4300% $37.77
Visa AU PURCHASING 1 $707.00 N/A 1.3200% $9.33
MasterCard AU CORPORATE 4 $1,959.40 N/A 1.1000% $21.55
MasterCard AU CORPORATE 1 $903.95 N/A 1.1000% $9.94
MasterCard AU BASE PRM 3 $73.79 N/A 1.0400% $0.76
Visa AU ELECTRONIC
DB
1 $15.00 $0.0880 0.0000% $0.09
MasterCard AU ELECTRONIC 3 $39.60 N/A 0.3300% $0.13
MasterCard AU ELECTRONIC 1 $15.00 N/A 0.3300% $0.05
Visa AU INF SIG ELEC 1 $18.18 N/A 1.9800% $0.36
Visa AU ELECTRONIC
DB
1 $31.80 $0.0880 0.0000% $0.09
Total 32 $28,499.18 $381.20
Other Charges
Type Fee per Item Count Amount
Terminal Rental Fee $29.95 1 $29.95
Communications Fee $59.00
Total $88.95
Settlement Amounts
Date No. of Sales Sales Amount No. of Returns Returns Amount Net Settlement
01/06/2014 1 $14.00 0 $0.00 $14.00
03/06/2014 1 $2,671.45 0 $0.00 $2,671.45
04/06/2014 1 $1,748.30 0 $0.00 $1,748.30
05/06/2014 3 $1,753.35 0 $0.00 $1,753.35
06/06/2014 1 $574.65 0 $0.00 $574.65
11/06/2014 5 $10,018.90 0 $0.00 $10,018.90
13/06/2014 1 $429.25 0 $0.00 $429.25
16/06/2014 1 $808.00 0 $0.00 $808.00
17/06/2014 1 $707.00 0 $0.00 $707.00
19/06/2014 1 $429.25 0 $0.00 $429.25
20/06/2014 2 $3,847.91 0 $0.00 $3,847.91
24/06/2014 2 $1,333.20 0 $0.00 $1,333.20
25/06/2014 1 $364.00 0 $0.00 $364.00
26/06/2014 1 $898.90 0 $0.00 $898.90
27/06/2014 4 $2,857.65 0 $0.00 $2,857.65
28/06/2014 13 $345.62 0 $0.00 $345.62
Total 39 $28,801.43 0 $0.00 $28,801.43
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