PaymentTypeSummary_(002).pdf
PDF 273 KB Posted
- Solicitation number
- 2025-RFI-098
- Issued by
- Allegheny County, Philadelphia City, Pennsylvania
About this file
The document is a Payment Type Summary for the City of Pittsburgh, covering financial transactions across various municipal services from January 1, 2024 to December 31, 2024. The comprehensive report details credit card and electronic check transactions for multiple service categories including real estate taxes, facility rentals, recreational programs, online fees, tennis clinics, skating fees, permits, and other municipal services. The summary provides a granular breakdown of transactions, line items, total amounts, fee amounts, and total remitted funds for each category.
The total gross transactions for Pittsburgh during this period amount to $84,109,196.08, with associated fee amounts of $458,390.07, resulting in a total remitted sum of $84,567,586.15. The report also includes credits totaling -$1,254,572.78 and chargebacks of -$2,162.26, bringing the net total to $82,852,461.04. The most significant transaction categories include 2024 Real Estate Taxes (over $63.7 million), LMS Online Fees (approximately $16.9 million), and Tennis Clinic Import transactions (around $206,500). The data suggests a robust digital payment infrastructure with diverse revenue streams across municipal services, showcasing the city's comprehensive financial transaction tracking and management.
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Payment Type Summary
4/15/2025 4:04:59 PM
1/1/2024 12:00:00 AM - 12/31/2024 11:59:59 PM | All Organization Units | All Payment Types | All Collection Modes
1. Pittsburgh
TRANSACTIONS - Gross **Skate Rental
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
**Skate Rental 0 258 $1,203.00 $55.68 $1,258.68
Credit Card Total: 0 258 $1,203.00 $55.68 $1,258.68
**Skate Rental Total: 0 258 $1,203.00 $55.68 $1,258.68
*Skate Rental
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
*Skate Rental 0 24 $105.00 $5.11 $110.11
Credit Card Total: 0 24 $105.00 $5.11 $110.11
*Skate Rental Total: 0 24 $105.00 $5.11 $110.11
2023 Real Estate Taxes
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
2023 Real Estate Taxes 507 616 $555,475.59 $13,213.69 $568,689.28
Credit Card Total: 507 616 $555,475.59 $13,213.69 $568,689.28
E-Check
Name Transactions Line Items Amount Fee Amount Total Remitted
2023 Real Estate Taxes 499 747 $1,530,707.84 $270.24 $1,530,978.08
E-Check Total: 499 747 $1,530,707.84 $270.24 $1,530,978.08
2023 Real Estate Taxes Total: 1006 1363 $2,086,183.43 $13,483.93 $2,099,667.36
2024 Real Estate Taxes
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
2024 Real Estate Taxes 6277 7497 $7,573,095.86 $179,504.24 $7,752,600.10
Credit Card Total: 6277 7497 $7,573,095.86 $179,504.24 $7,752,600.10
E-Check
Name Transactions Line Items Amount Fee Amount Total Remitted
2024 Real Estate Taxes 12859 20210 $56,196,026.51 $6,408.73 $56,202,435.24
E-Check Total: 12859 20210 $56,196,026.51 $6,408.73 $56,202,435.24
2024 Real Estate Taxes Total: 19136 27707 $63,769,122.37 $185,912.97 $63,955,035.34
Adult Clinic - 11+
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Adult Clinic - 11+ 108 125 $1,764.00 $68.13 $1,832.13
Credit Card Total: 108 125 $1,764.00 $68.13 $1,832.13
Adult Clinic - 11+ Total: 108 125 $1,764.00 $68.13 $1,832.13
Advanced Adult Clinic
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Advanced Adult Clinic 26 31 $496.00 $18.24 $514.24
Credit Card Total: 26 31 $496.00 $18.24 $514.24
Advanced Adult Clinic Total: 26 31 $496.00 $18.24 $514.24
Ambulance
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Ambulance 430 431 $226,147.84 $5,422.34 $231,570.18
Credit Card Total: 430 431 $226,147.84 $5,422.34 $231,570.18
E-Check
Name Transactions Line Items Amount Fee Amount Total Remitted
Ambulance 160 160 $148,930.05 $80.00 $149,010.05
E-Check Total: 160 160 $148,930.05 $80.00 $149,010.05
Ambulance Total: 590 591 $375,077.89 $5,502.34 $380,580.23
Ball Cart Rental 1/2 Hour Fee- $1.50
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Ball Cart Rental 1/2 Hour Fee- $1.50 74 120 $262.50 $13.35 $275.85
Credit Card Total: 74 120 $262.50 $13.35 $275.85
Ball Cart Rental 1/2 Hour Fee- $1.50 Total: 74 120 $262.50 $13.35 $275.85
Ball Cart Rental Full Hour Fee - $3.00
Name Transactions Line Items Amount Fee Amount Total Remitted
Ball Cart Rental Full Hour Fee - $3.00 211 348 $1,437.00 $68.72 $1,505.72
Credit Card Total: 211 348 $1,437.00 $68.72 $1,505.72
Ball Cart Rental Full Hour Fee - $3.00 Total: 211 348 $1,437.00 $68.72 $1,505.72
Banquet Hall Rental
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Banquet Hall Rental 53 53 $16,275.00 $395.86 $16,670.86
Credit Card Total: 53 53 $16,275.00 $395.86 $16,670.86
Banquet Hall Rental Total: 53 53 $16,275.00 $395.86 $16,670.86
Children (17 & Under)
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Children (17 & Under) 128 410 $1,956.00 $86.04 $2,042.04
Credit Card Total: 128 410 $1,956.00 $86.04 $2,042.04
Children (17 & Under) Total: 128 410 $1,956.00 $86.04 $2,042.04
College Students with ID
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
College Students with ID 35 37 $204.00 $10.33 $214.33
Credit Card Total: 35 37 $204.00 $10.33 $214.33
College Students with ID Total: 35 37 $204.00 $10.33 $214.33
CORE Cashiering
Name Transactions Line Items Amount Fee Amount Total Remitted
CORE Cashiering 527 527 $169,252.18 $4,112.60 $173,364.78
Credit Card Total: 527 527 $169,252.18 $4,112.60 $173,364.78
CORE Cashiering Total: 527 527 $169,252.18 $4,112.60 $173,364.78
Eproval Special Event
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Eproval Special Event 668 668 $66,330.50 $1,727.01 $68,057.51
Credit Card Total: 668 668 $66,330.50 $1,727.01 $68,057.51
Eproval Special Event Total: 668 668 $66,330.50 $1,727.01 $68,057.51
External Test
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
External Test 33 33 $3,258.50 $84.88 $3,343.38
Credit Card Total: 33 33 $3,258.50 $84.88 $3,343.38
External Test Total: 33 33 $3,258.50 $84.88 $3,343.38
Facility Rental
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Facility Rental 2002 2002 $513,679.25 $12,574.73 $526,253.98
Credit Card Total: 2002 2002 $513,679.25 $12,574.73 $526,253.98
Facility Rental Total: 2002 2002 $513,679.25 $12,574.73 $526,253.98
Farmers Markets
Name Transactions Line Items Amount Fee Amount Total Remitted
Farmers Markets 44 44 $10,537.50 $258.73 $10,796.23
Credit Card Total: 44 44 $10,537.50 $258.73 $10,796.23
E-Check
Name Transactions Line Items Amount Fee Amount Total Remitted
Farmers Markets 20 20 $4,931.42 $10.00 $4,941.42
E-Check Total: 20 20 $4,931.42 $10.00 $4,941.42
Farmers Markets Total: 64 64 $15,468.92 $268.73 $15,737.65
Fields
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Fields 1 1 $552.00 $13.22 $565.22
Credit Card Total: 1 1 $552.00 $13.22 $565.22
Fields Total: 1 1 $552.00 $13.22 $565.22
Film Permit
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Film Permit 3 4 $925.00 $22.50 $947.50
Credit Card Total: 3 4 $925.00 $22.50 $947.50
Film Permit Total: 3 4 $925.00 $22.50 $947.50
Half Hour Ice Time
Name Transactions Line Items Amount Fee Amount Total Remitted
Half Hour Ice Time 2 2 $75.00 $2.07 $77.07
Credit Card Total: 2 2 $75.00 $2.07 $77.07
Half Hour Ice Time Total: 2 2 $75.00 $2.07 $77.07
Ice Rental - Per Hour
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Ice Rental - Per Hour 55 150 $11,250.00 $278.53 $11,528.53
Credit Card Total: 55 150 $11,250.00 $278.53 $11,528.53
Ice Rental - Per Hour Total: 55 150 $11,250.00 $278.53 $11,528.53
Junior Clinic
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Junior Clinic 2 6 $78.00 $2.47 $80.47
Credit Card Total: 2 6 $78.00 $2.47 $80.47
Junior Clinic Total: 2 6 $78.00 $2.47 $80.47
LMS Online Fee
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
LMS Online Fee 35001 35001 $8,915,355.32 $218,301.41 $9,133,656.73
Credit Card Total: 35001 35001 $8,915,355.32 $218,301.41 $9,133,656.73
E-Check
Name Transactions Line Items Amount Fee Amount Total Remitted
LMS Online Fee -31 -31 ($10,844.25) ($15.50) ($10,859.75)
LMS Online Fee 6821 6821 $7,779,652.39 $3,410.50 $7,783,062.89
E-Check Total: 6790 6790 $7,768,808.14 $3,395.00 $7,772,203.14
LMS Online Fee Total: 41791 41791 $16,684,163.46 $221,696.41 $16,905,859.87
Outdoor Tennis/Pickleball Permit 1/2 Hour Fee - $2.50
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Outdoor Tennis/Pickleball Permit 1/2 Hour Fee - $2.50
15 56 $167.50 $8.68 $176.18
Credit Card Total: 15 56 $167.50 $8.68 $176.18
Outdoor Tennis/Pickleball Permit 1/2 Hour Fee - $2.50 Total:
15 56 $167.50 $8.68 $176.18
Outdoor Tennis/Pickleball Permit Daily Fee - $25.00
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Outdoor Tennis/Pickleball Permit Daily Fee - $25.00
2 13 $1,500.00 $35.09 $1,535.09
Credit Card Total: 2 13 $1,500.00 $35.09 $1,535.09
Outdoor Tennis/Pickleball Permit Daily Fee
- $25.00 Total:
2 13 $1,500.00 $35.09 $1,535.09
Outdoor Tennis/Pickleball Permit Hourly Fee - $5.00
Name Transactions Line Items Amount Fee Amount Total Remitted
Outdoor Tennis/Pickleball Permit Hourly Fee
- $5.00
152 1489 $7,555.00 $215.70 $7,770.70
Credit Card Total: 152 1489 $7,555.00 $215.70 $7,770.70
Outdoor Tennis/Pickleball Permit Hourly Fee - $5.00 Total:
152 1489 $7,555.00 $215.70 $7,770.70
Registration
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Registration 38 38 $1,710.10 $49.84 $1,759.94
Credit Card Total: 38 38 $1,710.10 $49.84 $1,759.94
Debit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Registration 3 3 $90.00 $2.88 $92.88
Debit Card Total: 3 3 $90.00 $2.88 $92.88
Registration Total: 41 41 $1,800.10 $52.72 $1,852.82
Santa Tickets/ Auth.net
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Santa Tickets/ Auth.net 979 979 $16,472.51 $637.29 $17,109.80
Credit Card Total: 979 979 $16,472.51 $637.29 $17,109.80
Santa Tickets/ Auth.net Total: 979 979 $16,472.51 $637.29 $17,109.80
Senior (60+) and Veterans
Name Transactions Line Items Amount Fee Amount Total Remitted
Senior (60+) and Veterans 6 16 $72.00 $3.23 $75.23
Credit Card Total: 6 16 $72.00 $3.23 $75.23
Senior (60+) and Veterans Total: 6 16 $72.00 $3.23 $75.23
Senior Rate: M-F 12:00-4:00pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Senior Rate: M-F 12:00-4:00pm 35 78 $780.00 $27.08 $807.08
Credit Card Total: 35 78 $780.00 $27.08 $807.08
Senior Rate: M-F 12:00-4:00pm Total: 35 78 $780.00 $27.08 $807.08
Sharpening
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Sharpening 35 45 $240.00 $11.74 $251.74
Credit Card Total: 35 45 $240.00 $11.74 $251.74
Sharpening Total: 35 45 $240.00 $11.74 $251.74
Shelters
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Shelters 7 7 $1,610.00 $39.59 $1,649.59
Credit Card Total: 7 7 $1,610.00 $39.59 $1,649.59
Shelters Total: 7 7 $1,610.00 $39.59 $1,649.59
Skate Party Room (Per Session)
Name Transactions Line Items Amount Fee Amount Total Remitted
Skate Party Room (Per Session) 4 4 $160.00 $4.76 $164.76
Credit Card Total: 4 4 $160.00 $4.76 $164.76
Skate Party Room (Per Session) Total: 4 4 $160.00 $4.76 $164.76
Skate Rental
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Skate Rental 159 415 $1,656.00 $55.35 $1,711.35
Credit Card Total: 159 415 $1,656.00 $55.35 $1,711.35
Skate Rental Total: 159 415 $1,656.00 $55.35 $1,711.35
SkateRental
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
SkateRental 9 9 $30.00 $1.22 $31.22
Credit Card Total: 9 9 $30.00 $1.22 $31.22
SkateRental Total: 9 9 $30.00 $1.22 $31.22
Skate-Rental
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Skate-Rental 621 625 $2,799.00 $113.97 $2,912.97
Credit Card Total: 621 625 $2,799.00 $113.97 $2,912.97
Skate-Rental Total: 621 625 $2,799.00 $113.97 $2,912.97
Skating Fee - Adult
Name Transactions Line Items Amount Fee Amount Total Remitted
Skating Fee - Adult 282 1102 $7,975.00 $359.61 $8,334.61
Credit Card Total: 282 1102 $7,975.00 $359.61 $8,334.61
Debit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Skating Fee - Adult 1 1 $5.00 $0.37 $5.37
Debit Card Total: 1 1 $5.00 $0.37 $5.37
Skating Fee - Adult Total: 283 1103 $7,980.00 $359.98 $8,339.98
Special Event Permit
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Special Event Permit 465 673 $60,789.00 $1,545.57 $62,334.57
Credit Card Total: 465 673 $60,789.00 $1,545.57 $62,334.57
Special Event Permit Total: 465 673 $60,789.00 $1,545.57 $62,334.57
Summer: M-F Early Morning 7:00-9:00am
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Summer: M-F Early Morning 7:00-9:00am 59 108 $784.50 $30.42 $814.92
Credit Card Total: 59 108 $784.50 $30.42 $814.92
Summer: M-F Early Morning 7:00-9:00am Total:
59 108 $784.50 $30.42 $814.92
Summer: M-F Night Owl 9:00-10:00pm
Name Transactions Line Items Amount Fee Amount Total Remitted
Summer: M-F Night Owl 9:00-10:00pm 1 3 $19.50 $0.71 $20.21
Credit Card Total: 1 3 $19.50 $0.71 $20.21
Summer: M-F Night Owl 9:00-10:00pm Total:
1 3 $19.50 $0.71 $20.21
Summer: M-F Prime Time 9:00am-4:00pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Summer: M-F Prime Time 9:00am-4:00pm 363 997 $7,357.00 $265.64 $7,622.64
Credit Card Total: 363 997 $7,357.00 $265.64 $7,622.64
Summer: M-F Prime Time 9:00am-4:00pm Total:
363 997 $7,357.00 $265.64 $7,622.64
Summer: M-F Super Prime Time 4:00-9:00pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Summer: M-F Super Prime Time 4:00- 9:00pm
127 409 $3,918.50 $131.37 $4,049.87
Credit Card Total: 127 409 $3,918.50 $131.37 $4,049.87
Summer: M-F Super Prime Time 4:00- 9:00pm Total:
127 409 $3,918.50 $131.37 $4,049.87
Summer: Sat-Sun Night Owl 6:00-8:00pm
Name Transactions Line Items Amount Fee Amount Total Remitted
Summer: Sat-Sun Night Owl 6:00-8:00pm 19 48 $392.00 $13.48 $405.48
Credit Card Total: 19 48 $392.00 $13.48 $405.48
Summer: Sat-Sun Night Owl 6:00-8:00pm Total:
19 48 $392.00 $13.48 $405.48
Summer: Sat-Sun Prime Time 7:00am-6:00pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Summer: Sat-Sun Prime Time 7:00am- 6:00pm
150 591 $6,023.00 $182.49 $6,205.49
Credit Card Total: 150 591 $6,023.00 $182.49 $6,205.49
Summer: Sat-Sun Prime Time 7:00am- 6:00pm Total:
150 591 $6,023.00 $182.49 $6,205.49
Tennis Ball Tube
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Tennis Ball Tube 14 22 $88.00 $5.34 $93.34
Credit Card Total: 14 22 $88.00 $5.34 $93.34
Tennis Ball Tube Total: 14 22 $88.00 $5.34 $93.34
Tennis Clinic Import/Auth.net
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Tennis Clinic Import/Auth.net 6688 6688 $206,546.97 $6,577.75 $213,124.72
Credit Card Total: 6688 6688 $206,546.97 $6,577.75 $213,124.72
Tennis Clinic Import/Auth.net Total: 6688 6688 $206,546.97 $6,577.75 $213,124.72
Winter: M-F Early Morning 7:00-9:00am
Name Transactions Line Items Amount Fee Amount Total Remitted
Winter: M-F Early Morning 7:00-9:00am 125 280 $4,524.00 $138.65 $4,662.65
Credit Card Total: 125 280 $4,524.00 $138.65 $4,662.65
Winter: M-F Early Morning 7:00-9:00am Total:
125 280 $4,524.00 $138.65 $4,662.65
Winter: M-F Night Owl 9:00-10:00pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Winter: M-F Night Owl 9:00-10:00pm 18 62 $897.00 $26.83 $923.83
Credit Card Total: 18 62 $897.00 $26.83 $923.83
Winter: M-F Night Owl 9:00-10:00pm Total:
18 62 $897.00 $26.83 $923.83
Winter: M-F Prime Time 9:00-4:00pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Winter: M-F Prime Time 9:00-4:00pm 479 1252 $19,208.00 $577.90 $19,785.90
Credit Card Total: 479 1252 $19,208.00 $577.90 $19,785.90
Winter: M-F Prime Time 9:00-4:00pm Total:
479 1252 $19,208.00 $577.90 $19,785.90
Winter: M-F Super Prime Time 4:00-9:00pm
Name Transactions Line Items Amount Fee Amount Total Remitted
Winter: M-F Super Prime Time 4:00-9:00pm 70 270 $5,372.00 $153.56 $5,525.56
Credit Card Total: 70 270 $5,372.00 $153.56 $5,525.56
Winter: M-F Super Prime Time 4:00- 9:00pm Total:
70 270 $5,372.00 $153.56 $5,525.56
Winter: Sat-Sun Night Owl 6:00-8:00pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Winter: Sat-Sun Night Owl 6:00-8:00pm 2 5 $84.00 $2.66 $86.66
Credit Card Total: 2 5 $84.00 $2.66 $86.66
Winter: Sat-Sun Night Owl 6:00-8:00pm Total:
2 5 $84.00 $2.66 $86.66
Winter: Sat-Sun Prime Time 7:00am-6:00pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Winter: Sat-Sun Prime Time 7:00am-6:00pm 105 325 $6,764.00 $188.75 $6,952.75
Credit Card Total: 105 325 $6,764.00 $188.75 $6,952.75
Winter: Sat-Sun Prime Time 7:00am- 6:00pm Total:
105 325 $6,764.00 $188.75 $6,952.75
Z-Advanced Purch M-F Early Morning 7am - 9am
Name Transactions Line Items Amount Fee Amount Total Remitted
Z-Advanced Purch M-F Early Morning 7am - 9am
2 2 $1,391.50 $32.39 $1,423.89
Credit Card Total: 2 2 $1,391.50 $32.39 $1,423.89
Z-Advanced Purch M-F Early Morning 7am
- 9am Total:
2 2 $1,391.50 $32.39 $1,423.89
Z-Advanced Purch M-F Night Owl 9pm - 10pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Z-Advanced Purch M-F Night Owl 9pm - 10pm
1 56 $644.00 $15.38 $659.38
Credit Card Total: 1 56 $644.00 $15.38 $659.38
Z-Advanced Purch M-F Night Owl 9pm - 10pm Total:
1 56 $644.00 $15.38 $659.38
Z-Advanced Purch M-F Prime Time 9am - 4pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Z-Advanced Purch M-F Prime Time 9am - 4pm
5 508 $9,600.00 $224.83 $9,824.83
Credit Card Total: 5 508 $9,600.00 $224.83 $9,824.83
Z-Advanced Purch M-F Prime Time 9am - 4pm Total:
5 508 $9,600.00 $224.83 $9,824.83
Z-Advanced Purch M-F Super Prime Time 4pm - 9pm
Name Transactions Line Items Amount Fee Amount Total Remitted
Z-Advanced Purch M-F Super Prime Time 4pm - 9pm
2 141 $2,635.00 $62.77 $2,697.77
Credit Card Total: 2 141 $2,635.00 $62.77 $2,697.77
Z-Advanced Purch M-F Super Prime Time 4pm - 9pm Total:
2 141 $2,635.00 $62.77 $2,697.77
Z-Advanced Purch Sat-Sun Super Prime Time 7am - 6pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Z-Advanced Purch Sat-Sun Super Prime Time 7am - 6pm
7 469 $10,217.00 $243.37 $10,460.37
Credit Card Total: 7 469 $10,217.00 $243.37 $10,460.37
Z-Advanced Purch Sat-Sun Super Prime Time 7am - 6pm Total:
7 469 $10,217.00 $243.37 $10,460.37
TRANSACTIONS - Gross Totals : 77565 94104 $84,109,196.08 $458,390.07 $84,567,586.15
CREDITS
2023 Real Estate Taxes
E-Check
Name Transactions Line Items Amount Fee Amount Total Remitted
2023 Real Estate Taxes -1 -1 ($2,474.96) ($0.50) ($2,475.46)
E-Check Total: -1 -1 ($2,474.96) ($0.50) ($2,475.46)
2023 Real Estate Taxes Total: -1 -1 ($2,474.96) ($0.50) ($2,475.46)
2024 Real Estate Taxes
Name Transactions Line Items Amount Fee Amount Total Remitted
2024 Real Estate Taxes -1 -1 ($2,985.34) ($70.41) ($3,055.75)
Credit Card Total: -1 -1 ($2,985.34) ($70.41) ($3,055.75)
2024 Real Estate Taxes Total: -1 -1 ($2,985.34) ($70.41) ($3,055.75)
CORE Cashiering
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
CORE Cashiering -9 -9 ($1,872.23) ($46.30) ($1,918.53)
Credit Card Total: -9 -9 ($1,872.23) ($46.30) ($1,918.53)
CORE Cashiering Total: -9 -9 ($1,872.23) ($46.30) ($1,918.53)
External Test
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
External Test -1 -1 ($250.00) ($6.13) ($256.13)
Credit Card Total: -1 -1 ($250.00) ($6.13) ($256.13)
External Test Total: -1 -1 ($250.00) ($6.13) ($256.13)
Facility Rental
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Facility Rental -124 -124 ($30,022.00) ($723.88) ($30,745.88)
Credit Card Total: -124 -124 ($30,022.00) ($723.88) ($30,745.88)
Facility Rental Total: -124 -124 ($30,022.00) ($723.88) ($30,745.88)
Ice Rental - Per Hour
Name Transactions Line Items Amount Fee Amount Total Remitted
Ice Rental - Per Hour -4 -4 ($300.00) ($7.03) ($307.03)
Credit Card Total: -4 -4 ($300.00) ($7.03) ($307.03)
Ice Rental - Per Hour Total: -4 -4 ($300.00) ($7.03) ($307.03)
LMS Online Fee
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
LMS Online Fee -950 -950 ($528,341.90) ($12,579.90) ($540,921.80)
Credit Card Total: -950 -950 ($528,341.90) ($12,579.90) ($540,921.80)
E-Check
Name Transactions Line Items Amount Fee Amount Total Remitted
LMS Online Fee -197 -197 ($687,139.91) ($98.50) ($687,238.41)
E-Check Total: -197 -197 ($687,139.91) ($98.50) ($687,238.41)
LMS Online Fee Total: -1147 -1147 ($1,215,481.81) ($12,678.40) ($1,228,160.21)
Santa Tickets/ Auth.net
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Santa Tickets/ Auth.net -4 -4 ($27.44) ($1.66) ($29.10)
Credit Card Total: -4 -4 ($27.44) ($1.66) ($29.10)
Santa Tickets/ Auth.net Total: -4 -4 ($27.44) ($1.66) ($29.10)
Summer: M-F Prime Time 9:00am-4:00pm
Name Transactions Line Items Amount Fee Amount Total Remitted
Summer: M-F Prime Time 9:00am-4:00pm -5 -5 ($35.00) ($1.32) ($36.32)
Credit Card Total: -5 -5 ($35.00) ($1.32) ($36.32)
Summer: M-F Prime Time 9:00am-4:00pm Total:
-5 -5 ($35.00) ($1.32) ($36.32)
Tennis Clinic Import/Auth.net
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Tennis Clinic Import/Auth.net -1 -1 ($14.00) ($0.58) ($14.58)
Credit Card Total: -1 -1 ($14.00) ($0.58) ($14.58)
Tennis Clinic Import/Auth.net Total: -1 -1 ($14.00) ($0.58) ($14.58)
Winter: Sat-Sun Prime Time 7:00am-6:00pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Winter: Sat-Sun Prime Time 7:00am-6:00pm -8 -8 ($124.00) ($3.48) ($127.48)
Credit Card Total: -8 -8 ($124.00) ($3.48) ($127.48)
Winter: Sat-Sun Prime Time 7:00am- 6:00pm Total:
-8 -8 ($124.00) ($3.48) ($127.48)
Z-Advanced Purch Sat-Sun Super Prime Time 7am - 6pm
Name Transactions Line Items Amount Fee Amount Total Remitted
Z-Advanced Purch Sat-Sun Super Prime Time 7am - 6pm
-58 -58 ($986.00) ($23.42) ($1,009.42)
Credit Card Total: -58 -58 ($986.00) ($23.42) ($1,009.42)
Z-Advanced Purch Sat-Sun Super Prime Time 7am - 6pm Total:
-58 -58 ($986.00) ($23.42) ($1,009.42)
CREDITS Totals : -1363 -1363 ($1,254,572.78) ($13,563.11) ($1,268,135.89)
CHARGEBACKS
2023 Real Estate Taxes
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
2023 Real Estate Taxes -1 -1 ($33.92) ($1.05) ($34.97)
Credit Card Total: -1 -1 ($33.92) ($1.05) ($34.97)
2023 Real Estate Taxes Total: -1 -1 ($33.92) ($1.05) ($34.97)
Facility Rental
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Facility Rental -3 -3 ($861.00) ($20.98) ($881.98)
Credit Card Total: -3 -3 ($861.00) ($20.98) ($881.98)
Facility Rental Total: -3 -3 ($861.00) ($20.98) ($881.98)
LMS Online Fee
Name Transactions Line Items Amount Fee Amount Total Remitted
LMS Online Fee -7 -7 ($443.50) ($12.18) ($455.68)
Credit Card Total: -7 -7 ($443.50) ($12.18) ($455.68)
LMS Online Fee Total: -7 -7 ($443.50) ($12.18) ($455.68)
Senior Rate: M-F 12:00-4:00pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Senior Rate: M-F 12:00-4:00pm -4 -4 ($40.00) ($1.44) ($41.44)
Credit Card Total: -4 -4 ($40.00) ($1.44) ($41.44)
Senior Rate: M-F 12:00-4:00pm Total: -4 -4 ($40.00) ($1.44) ($41.44)
Tennis Clinic Import/Auth.net
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Tennis Clinic Import/Auth.net -15 -15 ($741.84) ($21.31) ($763.15)
Credit Card Total: -15 -15 ($741.84) ($21.31) ($763.15)
Tennis Clinic Import/Auth.net Total: -15 -15 ($741.84) ($21.31) ($763.15)
Winter: M-F Prime Time 9:00-4:00pm
Credit Card
Name Transactions Line Items Amount Fee Amount Total Remitted
Winter: M-F Prime Time 9:00-4:00pm -3 -3 ($42.00) ($1.24) ($43.24)
Credit Card Total: -3 -3 ($42.00) ($1.24) ($43.24)
Winter: M-F Prime Time 9:00-4:00pm Total:
-3 -3 ($42.00) ($1.24) ($43.24)
CHARGEBACKS Totals : -33 -33 ($2,162.26) ($58.20) ($2,220.46)
Transactions Line Items Amount Fee Amount Total Remitted
Pittsburgh TRANSACTIONS - Gross : 77565 94104 $84,109,196 .08
$458,390.07 $84,567,586.15
Pittsburgh CREDITS : -1363 -1363 ($1,254,572.
78)
($13,563.11) ($1,268,135.89
Pittsburgh CHARGEBACKS : -33 -33 ($2,162.26) ($58.20) ($2,220.46)
Pittsburgh Totals : 76169 92708 $82,852,461 .04
$444,768.76 $83,297,229.80
File details come from the government source that posted it. Updated .