Dealership Name: | #Terminals: |
Month | Net Sales | Gross Sales | Fees | Trans | Ave $ Trans | Eff Rate |
---|---|---|---|---|---|---|
$ | $ | $ | $ | |||
$ | $ | $ | $ | |||
$ | $ | $ | $ | |||
3 Month Average: | $ | $ | $ | $ | ||
Annualized | $ | $ | $ |
Current Provider: | ||
Current Basis Points: | For Visa/MC/Disc | |
For Amex | ||
Current Per Transaction: | For Visa/MC/Disc | |
For Amex | ||
For PIN Debit | ||
Any Monthly Fees: | ||
Statement Fee | ||
PCI Non-Compliance Fee | ||
PCI Fee | ||
Misc monthly fee | ||
Any additional fees not related to Interchange that stand out? (describe) |
||
regulatory product | ||
comm card i/c savings |
![]() Dave Gill Chevrolet Group3 Year Savings Analysis |
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Current: Data from your Statements | Year 1 | Est Growth | Year 2 | Est Growth | Year 3 | 3 Year Totals | |
Monthly Average Credit Card Volume | $248318.59 | $2979823 | 5% | $3128814 | 5% | $3285254 | $9393891 |
Monthly Average # of Transactions | 645.67 | 7748 | 2% | 7902 | 2% | 8060 | 23710 |
Average Transaction Amount | $384 | $384 | $395 | $407 | $396 | ||
Current Average Monthly Expense | $4860.36 | ||||||
Dealer Current Average Net Effective Rate | 1.97% | 1.97% | 1.97% | 1.97% | 1.97% | ||
Current Expense to Accept Credit Cards | $58702 | $61637 | $64719 | $185059 |
Proposed: Dual Price Strategy | Year 1 | Year 2 | Year 3 | 3 Year Totals | |||
Your Current Annual Credit Card Volume Above | $2979823 | $3128814 | $3285254 | $9393891 | |||
% of Customers that choose Credit | 50% | ||||||
% of Customers that choose Debit | 50% | ||||||
Credit Card Transactions Volume | $1489911 | $1564407 | $1642627 | $4696945 | |||
Amount Collected from your customers | 3% | $44697 | $46932 | $49278 | $140907 | ||
Pass through to Dealer Merchant Services | -3% | $44697 | $46932 | $49278 | $140907 | ||
Debit Card Transactions Volume | $1489911 | $1564407 | $1642627 | $4696945 | |||
Debit Expense Paid by Dealer | 1% | $14899 | $15644 | $16426 | $46969 | ||
# of Terminals Needed (1st Year Only) | 12 | $4788 | $4788 | ||||
Monthly Program Fee $99 per Location | 1 | $1188 | $1188 | $1188 | $3564 | ||
Proposed Expense to Accept Credit Cards | $20875 | $16832 | $17614 | $55321 | |||
Estimated Net Dealer Savings | $37827 | $44805 | $47105 | $129737 | |||
% of Savings | 64.44% | 72.69% | 72.78% | 70.11% | |||
Savings per MONTH | $3152 | $3733 | $3925 | $3706 | |||
Estimated Savings per DAY | $103 | $122 | $129 | $118 |