Emerchantpay ltd
29 Howard Street, North Shields,
Tyne Wear, NE30 1AR, UK
VAT No: GB858844566
Merchant Statement
Company name DANNYYLS LTD
Merchant name DANNYYLS-MCC5311, United Kingdom
Merchant No. 114300010036671
Acc currency USD
Pricing Model IC++
Processing Period 01/01/2025 - 31/01/2025
Transaction summary
Count Value
VISA Sales 328 12,484.50
VISA Refunds - -
VISA Pay-outs - -
12,484.50
Mastercard Sales 261 8,968.00
Mastercard Refunds - -
Mastercard Pay-outs - -
8,968.00
Total 21,452.50
Discount and pay-out fees
Count Value PSF mark-up Fixed MDR Scheme Fee Interchange Total
VISA 328 12,484.50 (12.64) - (14.43) (24.92) (51.99)
Mastercard 261 8,968.00 110.92 - 14.35 24.14 149.41
Total 97.42
Captured transaction fee
Count Fee
VISA Sales 328 (32.80)
VISA Refunds - -
VISA Pay-outs - -
(32.80)
Mastercard Sales 261 26.10
Mastercard Refunds - -
Mastercard Pay-outs - -
26.10
Total 589 58.90
Merchant Statement
Company name Qianhailin Technology
Merchant name DANNYYLS-MCC5311, United Kingdom
Merchant No. 114300010036671
Acc currency USD
Pricing model IC++
Processing period 01/01/2025 - 31/01/2025
Other fees
3DS Wire Auth Decline Setup Maintananc RDR Terminal Total
CBK fee
fee fee fee fee fee e fee fee fee fee
Value - 10.50 (0.06) 8.30 - - - - - 18.74
Count - - 1 166 - - - - -
CBK & RDR
Count Value
Chargeback - -
Representment - -
- -
Rapid Dispute Resolution - -
Miscellanies
Reference Value
Total -
Rolling Reserve
Value
(2,127.74)
Net Processing Amount
21,277.48
Net Processing is the total value of transactions,fees,chargebacks, RDRs, rolling reserves, and miscellaneous entries for the specified period. The final amount transferred to your
Payment Account may vary due to withheld amounts per the Merchant Service Agreement, and/or currency conversion fees or applicable bank charges.
Merchant Statement
Company name DANNYYLS LTD
Merchant name DANNYYLS-MCC5311, United Kingdom
Merchant No. 114300010036671
Acc currency USD
Pricing model IC++
Processing period 01/01/2025 - 31/01/2025
Activity summary
Sales Refunds Pay-outs
Date Count Value Count Value Count Value
01.01.2025 16 413.78 - - - -
02.01.2025 15 553.00 - - - -
03.01.2025 20 723.99 - - - -
04.01.2025 19 730.00 - - - -
05.01.2025 27 871.00 - - - -
06.01.2025 18 720.00 - - - -
07.01.2025 13 520.00 - - - -
08.01.2025 15 581.55 - - - -
09.01.2025 19 537.69 - - - -
Emerchantpay ltd doing business as E-comprocessing is an EMI regulated by the Financial Conduct Authority (FCA UK).
www.e-comprocessing.com Page 1 of 2
Emerchantpay ltd
29 Howard Street, North Shields,
Tyne Wear, NE30 1AR, UK
VAT No: GB858844566
10.01.2025 15 498.68 - - - -
11.01.2025 13 441.99 - - - -
12.01.2025 21 846.98 - - - -
13.01.2025 17 431.95 - - - -
14.01.2025 20 533.74 - - - -
15.01.2025 29 1,160.00 - - - -
16.01.2025 21 840.00 - - - -
17.01.2025 14 568.44 - - - -
18.01.2025 19 571.89 - - - -
19.01.2025 11 340.00 - - - -
20.01.2025 28 1,125.98 - - - -
21.01.2025 19 535.49 - - - -
22.01.2025 18 583.59 - - - -
23.01.2025 13 520.00 - - - -
24.01.2025 17 598.61 - - - -
25.01.2025 19 549.57 - - - -
26.01.2025 20 593.59 - - - -
27.01.2025 17 583.00 - - - -
28.01.2025 19 561.55 - - - -
29.01.2025 17 683.44 - - - -
30.01.2025 20 869.00 - - - -
31.01.2025 40 2,364.00 - - - -
Total 589 21,452.50 - - - -
Kindly review the Merchant Statement. In case of any billing inaccuracies, please notify us in writing at [email protected] without delay.
In the case of deferred payments or if a statement is missing, please direct your email to [email protected] prompt attention
to these matters is greatly appreciated. Thank you.
Emerchantpay ltd doing business as E-comprocessing is an EMI regulated by the Financial Conduct Authority (FCA UK).
www.e-comprocessing.com Page 2 of 2
