Checking Services and
Credit-Card Transactions
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ATM cards
Overdraft Protection
Return-Deposit Item
Stop-Payment Order
Cashier’s Check
Money Order
Notary Service
Online Banking
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Credit card sales are deposited into a business
checking account with a merchant batch
header ticket.
Sales
Refunds (Credits)
$218.68
$468.17
$73.82
$106.18
$75.96
$132.36
$524.36
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Businesses that deposit credit-card
transactions are charged a fee by the
bank.(usually 2% - 5%) It varies based
on:
Type of processing (electronic or manual)
 Dollar volume of credit-card usage
 Average amount of sales
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Find the fee charged and the credit given to
the merchant at the statement date if the
company pays a 2 ½ % fee:
Sales
$218.68 $468.17
$106.18 $75.96
$524.36
Refunds
(Credits)
$73.82
$132.36