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Processing Statement

The document is an acquiring statement for Abid Chebout T/A The Mobile Trading, detailing the processing summary for the period of November 1-30, 2025, with a total settlement amount of EUR 1,910.17. It includes a breakdown of sales, processing fees, and ancillary services, resulting in a net activity of EUR 1,906.83. The document also outlines specific transaction details for Visa and other sales, along with associated fees and adjustments.

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Sahil Ahmed
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18 views3 pages

Processing Statement

The document is an acquiring statement for Abid Chebout T/A The Mobile Trading, detailing the processing summary for the period of November 1-30, 2025, with a total settlement amount of EUR 1,910.17. It includes a breakdown of sales, processing fees, and ancillary services, resulting in a net activity of EUR 1,906.83. The document also outlines specific transaction details for Visa and other sales, along with associated fees and adjustments.

Uploaded by

Sahil Ahmed
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

** THIS IS NOT A REQUEST FOR PAYMENT **

Acquiring Statement
MID # 000104960106648 Reference # 60106648EUR2025110130
Name Abid Chebout T/A The Mobile Trading Processing Date 01 ­ 30 Nov 2025
Currency EUR Settle. Method Net

Processing Summary

Total Settlement Amount EUR 1,910.17

Payment Summary

Sales 9 1,954.00

Processing Fees ­42.43

Ancillary Services 0.00

Ancillary Fees ­4.74

Net Activity 1,906.83


Opening Balance 0.00

Settlement Amount 1,906.83


Closing Balance ­3.34

Further breakdown provided in the following pages.

Processing Breakdown

Visa Sales

Region Card Type Service Type # Trx Gross Amt Trx Fees IC CSF Total
Inter Consumer Debit Card 1 140.00 ­4.90 ­1.61 ­0.21 133.28
Total 1 140.00 ­4.90 ­1.61 ­0.21 133.28

Other Sales

Region Card Type Service Type # Trx Gross Amt Trx Fees IC CSF Total
Inter Consumer Credit Card 8 1,814.00 0.00 ­27.24 ­8.47 1,778.29
Total 8 1,814.00 0.00 ­27.24 ­8.47 1,778.29

Ancillary Services & Fees

Type # Slips Gross Amt Fee Total


For additional detail kindly contact our Customer Support Dept: 1/3
Chargebacks
support@[Link] 0 0.00 0.00 0.00
Authorisations 15 0.00 ­3.34 ­3.34
Further breakdown provided in the following pages.

Processing Breakdown

Visa Sales

Region Card Type Service Type # Trx Gross Amt Trx Fees IC CSF Total
Inter Consumer Debit Card 1 140.00 ­4.90 ­1.61 ­0.21 133.28
Total 1 140.00 ­4.90 ­1.61 ­0.21 133.28

Other Sales

Region Card Type Service Type # Trx Gross Amt Trx Fees IC CSF Total
Inter Consumer Credit Card 8 1,814.00 0.00 ­27.24 ­8.47 1,778.29
Total 8 1,814.00 0.00 ­27.24 ­8.47 1,778.29

Ancillary Services & Fees

Type # Slips Gross Amt Fee Total


Chargebacks 0 0.00 0.00 0.00
Authorisations 15 0.00 ­3.34 ­3.34
Cross­Border Fees 2 0.00 ­1.40 ­1.40
Refunds 0 0.00 0.00 0.00
OCTs 0 0.00 0.00 0.00
Wire Fees 0 0.00 0.00 0.00
Adjustments 0 0.00 0.00 0.00
Other Fees 0 0.00 0.00 0.00
New Reserves Held 0 0.00 0.00 0.00
Total 17 0.00 ­4.74 ­4.74

Adjustments

Fees

Type # Slips Gross Amt Fee Total


Annual Compliance
0 // 0.00 0.00
Fees
3DS Fees 0 // 0.00 0.00
Behavioral Fees 0 // 0.00 0.00
MC Global Wholesale
0 // 0.00 0.00
Program Fees
Minimum Monthly Fees 0 // 0.00 0.00
PCI Non Compliance
0 // 0.00 0.00
Fees
Repetitive Declines Fees 0 // 0.00 0.00
TruInsight Fees 0 // 0.00 0.00
VISA UK/EU Cross Border
For additional detail kindly contact our Customer Support Dept: 0 // 0.00 0.00 2/3
Fees
support@[Link]

Total 0 // 0.00 0.00


Ancillary Services & Fees

Type # Slips Gross Amt Fee Total


Chargebacks 0 0.00 0.00 0.00
Authorisations 15 0.00 ­3.34 ­3.34
Cross­Border Fees 2 0.00 ­1.40 ­1.40
Refunds 0 0.00 0.00 0.00
OCTs 0 0.00 0.00 0.00
Wire Fees 0 0.00 0.00 0.00
Adjustments 0 0.00 0.00 0.00
Other Fees 0 0.00 0.00 0.00
New Reserves Held 0 0.00 0.00 0.00
Total 17 0.00 ­4.74 ­4.74

Adjustments

Fees

Type # Slips Gross Amt Fee Total


Annual Compliance
0 // 0.00 0.00
Fees
3DS Fees 0 // 0.00 0.00
Behavioral Fees 0 // 0.00 0.00
MC Global Wholesale
0 // 0.00 0.00
Program Fees
Minimum Monthly Fees 0 // 0.00 0.00
PCI Non Compliance
0 // 0.00 0.00
Fees
Repetitive Declines Fees 0 // 0.00 0.00
TruInsight Fees 0 // 0.00 0.00
VISA UK/EU Cross Border
0 // 0.00 0.00
Fees
Total 0 // 0.00 0.00

Misc.

Type # Slips Gross Amt Fee Total


Neg Balance Write Off 0 0.00 // 0.00
Neg Balance Set Off 0 0.00 // 0.00
Interchange Rejects 0 0.00 // 0.00
Other 0 0.00 // 0.00
Total 0 0.00 // 0.00

Net Activity 26 1,954.00 ­47.17 1,906.83

For additional detail kindly contact our Customer Support Dept: 3/3
support@[Link]

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