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YES!GLOBAL MERCHANT SERVICESYES!YES!YES!YES!y e s !YES!Understanding your statementsOur merchant statements are clear and easy to understand.We offer you two payment plans.Click on a plan to find out more and better understand your statement.Gross PayNet Pay

Introducing Gross PayFees are deducted at the end of each billing cycle, making it easierto reconcile your American Express payments.Gross PayCHARGE CHARGE Net PayCHARGE MINUSALLFEES DEPOSITGo to Gross Pay statement guideTo learn more about Net Pay, click on the Net Pay button above.END OFBILLINGCYCLE

Understanding your Gross Pay statementOur merchant statements are clear and easy to understand. Log in or register for aMerchant Online Account to access your statement and a host of other tools and services.GLOBAL MERCHANTSERVICESRetained DiscountRate Credits (RDR):These are refunds you haveprocessed, minus theDiscount Rate.Cardmembers receivethe amount in full, whileAmerican Express keeps theoriginal fee applied.Your Merchant NameYour Business AddressYour PostcodeThis is the total amountpaid to you.Fees Due This Period:This refers to the DiscountFee and any other fees due.000 000 000 026/12/14Thank you for welcoming American Express Cards at your business. Payment of the transactions for this periodhas beenmade to your bank account. A summary of the fees due is shown below.Merchant Number:Total Transactions :This is your AmericanExpress merchant number(sorted by branch if youare a chain), along with thename of your business.These show the totalvalue of transactions youhave processed.You can now manage your merchant account online and view payments and transactions, 24/7.Go to americanexpress.co.uk/mymerchantaccount for more information.ChargeChargeRDR Credits1Adjustments2.40%1.20%Payment Summaryby Payment Date:This is the amount that American Expresscharges you for each batch of transactionsbased on your % Discount Rate for eachlocation (as displayed under the StatementSummary section).Service Fee:Payee Number: 942 042 322 0 BQEGK AWOK SIQSBank Sort Code : 070701Bank Account Number : XXXX1901Monthly Payment 36.00-Grand TotalGrand Total:American Express Payment Services Limited1 John StreetBrighton, BN88 1NH, UKTelephone: 01273 675533Fax: 01273 .48Bank Sort Code : 070701Bank Account Number : XXXX1901Fees Due From Gross Pay Transactions & Adjustments**FEES DUE FROM TOTAL CHARGE543.03-Grand Total Owed543.03-543.030.00543.03-GLOBAL MERCHANTSERVICESStatement Date26/12/14This is the Discount Fee andany other fees due.Page 2 of 2Summary Number:This is the dailyreference numberfor each batch oftransactionssubmitted to us.The fees for this period's transactions are now due.GBP 543.03 will be debited from your bank account XXXX1901 on or after 12 January 2015.Payment On:American Express Payment Services LimitedRegistered Office: Belgrave House, 76 Buckingham Palace Road, London, SW1W 9AX, United KingdomRegistered in England and Wales with Company Number 06301718American Express Payment Services Limited is authorised in the United Kingdom by the Financial Conduct Authority under the PaymentServices Regulations 2009 (reference number 484347) for the provision of payment services.Account Number000 000 000 0This is the date onwhich your accountwill be credited. Theselines may appear morethan once throughoutyour statement.Total Refunds:Statement DetailSummarynumberTransactionsprocess dateNumber oftransactionsTotaltransactions DiscountServiceFee **Fee Totalrefunds AmountPaid 000 000 000 0 MERCHANT NAME0300001Payment On 128,580.56543.03-0.000.0028,580.56Payment Summaryby Payment Date:This is a summary of the paymentsyou’ve received from AmericanExpress during your statementperiod.These show you the sumof any refunds you haveprocessed.Amount Paid:This is the amount we payyou after all deductions.This is an example statement for illustrative purposes only.

Introducing Net PayFees are deducted up front per transaction.Net PayGross PayMINUSFEECHARGE MINUSFEECHARGE MINUSFEECHARGE DEPOSITGo to Net Pay statement guideTo learn more about Gross Pay, click on the Gross Pay button above.

Understanding your Net Pay statementOur merchant statements are clear and easy to understand. Log in or register for aMerchant Online Account to access your statement and a host of other tools and services.GLOBAL MERCHANTSERVICESGLOBAL MERCHANTSERVICESRetained DiscountRate Credits (RDR):These are refunds you haveprocessed, minus theDiscount Rate.Cardmembers receivethe amount in full, whileAmerican Express keeps theoriginal fee applied.American Express Payment Services Limited1 John StreetBrighton, BN88 1NH, UKTelephone: 01273 675533Fax: 01273 691643American Express Payment Services Limited1 John StreetBrighton, BN88 1NH, UKTelephone: 01273 675533Fax: 01273 691643Merchant Number:This is your American28/05/14Express merchant number000 000 000 028/05/14Statement Detail(sorted by branch if youSummaryTransactionsThank you for welcoming American Express Cards at your business. We have processed payment of the transactionsbelowprocessdatedirectly to your designated bank account and we have already deducted our feesfrom ourtonumberyou.area paymentschain),along withtheThank you for welcoming American Express Cards at your business. We have processed paymentof thetransactionsThisis nota notice belowto pay.000 000 000 0 MERCHANT NAMEdirectly to your designated bank account and we have already deducted our fees from our payments to you.021051422/05/14nameofyourbusiness.This is not a notice to pay.You can now manage your merchant account online and view payments and transactions, 24/7.Your Merchant NameYour Business AddressYour PostcodeYour Merchant NameYour Business AddressYour PostcodeCharge205RDR Credits1Grand Total2062.60%RDR Credits16,947.41440.65-16,947.41440.65-Grand 0-0.00175.00- 16,331 .76440.65-Summary Number:This is the daily referencenumber for each batch oftransactions submitted to us.SummarynumberTransactionsprocess date000 000 000 0 MERCHANT NAME023041424/04/14Total BranchSummaryTransactionsNumber ofnumberprocess datetransactionsNumber ofTotal DiscountServiceTotal000 000000 0 MERCHANTtransactions Fee NAME Fee refunds transactions1023041424/04/141Total Branch 85.0012.21000 000 000 085.00MERCHANTNAME 0.000230414000 000 000 0 MERCHANT NAME023041424/04/14Total Branch440.65-023041424/04/14Total Branch24/04/14Total Branch205.0045.33000 000 000205.000 MERCHANTNAME 0.00023041424/04/141Total Branch 35.0010.91000 000 000 035.00MERCHANTNAME 0.000230414000 000 000 0 MERCHANT NAMETotal Branch 55.00Total Branch155.00Payment On 01/05/14Payment On 0.0035.000.91-35.0034.090.91-0.007refunds 0.0034.0955.0082.79PaymentDate 82.79Payment On 01/05/14This is the amountwe payPayment On 02/05/14199.67Payment On .On 00370.12PaymentOn 09/05/1434.09Payment On 12/05/1434.09Payment On 13/05/14Total Refunds: These0.000.00Payment On 14/05/1453.57PaymentOn 15/05/14show you the sum of anyPaymentOn 16/05/140.000.0053.57On .12Payment On 20/05/14ContinuedOn. 21/05/14PaymentPayment On 22/05/14Service Fee: This is thePayment On 23/05/14Payment On 27/05/14Payment On 28/05/14Discount Feeand any otherPayment On 29/05/14fees due. Payment On 30/05/14American Express Payment Services LimitedRegistered Office: Belgrave House, 76 Buckingham Palace Road, London, SW1W 9AX, United KingdomRegistered in England and Wales with Company Number 06301718American Express Payment Services LimitedAmerican Express Payment Services Limited is authorised in the United Kingdom by the Financial Conduct Authority under the PaymentRegistered Office: Belgrave House, 76 Buckingham Palace Road, London, SW1W 9AX, United KingdomServices Regulations 2009 (reference number 484347) for the provision of payment services.Registered in England and Wales with Company Number 06301718American Express Payment Services Limited is authorised in the United Kingdom by the Financial Conduct Authority under the PaymentServices Regulations 2009 (reference number 484347) for the provision of payment services.Total Transactions :22/05/14Total Branch100.0022.60000 000 000100.000 MERCHANTNAME 0.002.60-22/05/14Total Branch 110.0022.86000 000 000110.000 MERCHANTNAME 0.003.903.90-0.0015.21-0.00585.00Grand 0012Totalrefunds 0.000.000.000.00AmountPaid 0.00107.14107.14150.003Total Branch150.00150.00Payment On 30/05/140.55-ServiceFee 20.45233Total Discounttransactions Fee AmountPaid 000.00569.790.00569.79Total Discounttransactions Fee Amount380.009.88Paid 29.005.95136.36585.0015.21223.05ServiceFee Totalrefunds AmountPaid 0.000.00370.120.000.00621.91Payment Summary by Payment DatePaid Summary by Payment DatePaymentPayment On 08/05/141Continued .These show the total value oftransactions you have processed.Page 2 of 221.0020.4510.55-20210514175.00- 16,331 .76Amount Paid:0.000.55000 000 000 021.00MERCHANTNAME 0.00021051416,506.76TotalBranch175.00-0210514This is the totalamount22/05/14Total Branchpaid to you,PaymentminusourOn 30/05/14fees andServiceTotal charges.AmountFee Total Branch 21.0010210514Grand Total:000 000 000 0 MERCHANT NAME0.001000 000 000 0 MERCHANT NAME199.67119.88-2.21-411.43-Total Discounttransactions Fee AmountPaid 85.002.21-85.0082.7912.21-4000 000 000 0 MERCHANT NAMEPayment On:This is the date on whichyour account will be credited.These lines may appearmore than once throughoutyour statement.SummaryTransactionsNumber ofnumberprocess datetransactionsNumber ofTotal DiscountServiceTotal000 000000 0 MERCHANTtransactions Fee NAME Fee refunds transactions1021051422/05/14Total Branch175.00-Statement DetailStatement Detail28/05/1428/05/14Statement Detail021051422/05/14Payee Number: 000 860 350 6 NOTIFICATION ACCOUNT1Bank Sort Code: 202717TotalBranchPayee Number: 000 860 350 6 NOTIFICATION ACCOUNT1Bank Account Number : XXXX8851Bank Sort Code : 202717000 000 000 0 MERCHANT NAMEBank Account Number : XXXX8851021051422/05/142.60%000 000 000 0Statement Date000 000 000 0Page 2 of 2Statement SummaryChargeAccount NumberStatement Date000 000 000 0Go to americanexpress.co.uk/mymerchantaccount for more information.You can now manage your merchant account online and view payments and transactions, 24/7.Go to americanexpress.co.uk/mymerchantaccount for more information.Statement SummaryGLOBAL MERCHANTSERVICES Account NumberGLOBAL MERCHANTSERVICESPaymentDateNumber ofTotal DiscountPayment On 01/05/14transactionstransactions Fee Payment On 02/05/147380.009.88Payment On 06/05/1410638.5116.60Payment On 07/05/14291,772.8046.10Payment On 08/05/144265.006.89Payment On 09/05/145340.008.84Payment On 12/05/142179.004.65Payment On 13/05/147397.0010.32Payment On 14/05/14393,564.9092.69Payment On 15/05/146403.2010.48Payment On 16/05/144175.004.55Payment On 19/05/144419.0010.90Payment On 20/05/14314,543.00118.13Payment On 21/05/147305.007.93Payment On 22/05/146415.0010.79Payment On 23/05/1491,000.0026.00Payment On 27/05/14270.001.82Payment On 28/05/14151,126.0029.28Payment On 29/05/143140.003.64Payment On 30/05/144229.005.95-Number oftransactionsServiceTotal7Fee refunds 030.000.0040.000.00120.000.0012Grand Total585.0015.21-0.0020616,947.41440.65-0.00206 t Summaryby Payment Date:This is a summaryof the paymentsyou’ve received fromAmerican Expressduring yourstatement period.223.05569.7916,331.7616,331.76Discount Fee: This is the amount that AmericanExpress charges you for each batch of transactionsbased on your % Discount Rate for each location (asdisplayed under the Statement Summary section).This is an example statement for illustrative purposes only.