Merchant : 1 Of 1

Page : 1
REF NO : 15291
H D F C
B A N K
L I M I T E D
-------------------------------------------------------------------------------------------------MERCHANT PAYMENT REPORT FOR 18-Oct-2015
CORPORATE : PAYMENT MODE : CURRENT ACCOUNT - 04032320001289
-------------------------------------------------------------------------------------------------B45448 - B S CHANNABASAPPA AND SONS
B S CHANNABASAPPA AND SONS
NO 5 AND 6
KALIKADEVI ROAD
DAVANGERE : 577001
bscdvg@rediffmail.com
bacdvg@rediffmail.com

1 Of 1
-------------------------------------------------------------------------------------------------REC BAT CARD TYPE
*CAT CARD NUMBER
TRANS
SETTLE
APPROV
GROSS AMOUNT
FMT NBR
DATE
DATE
CODE
INTNL.
DOMESTIC
-------------------------------------------------------------------------------------------------TERMINAL - 47064108

BAT 69 MASTERCARD LOC

DD 519619XXXXXX4903
17-10-15 18-10-15 155420
0.00
1816.00
BAT 69 MAESTRO LOCAL
DD 622018XXXXXXXXX3950 17-10-15 18-10-15 924186
0.00
712.00
BAT 69 VISA LOCAL
DD 403398XXXXXX5179
17-10-15 18-10-15 175971
0.00
819.00
BAT 69 VISA LOCAL
DD 458777XXXXXX1855
17-10-15 18-10-15 793010
0.00
1672.00
BAT 69 MASTERCARD LOC
DD 555936XXXXXX9651
17-10-15 18-10-15 766942
0.00
967.00
BAT 69 VISA LOCAL
DD 421341XXXXXX6390
17-10-15 18-10-15 181490
0.00
1330.00
BAT 69 MAESTRO LOCAL
DD 504645XXXXXXXXX5990 17-10-15 18-10-15 180624
0.00
1425.00
BAT 69 RUPAY SMS LOCA
DD 607184XXXXXX1962
17-10-15 18-10-15 0000CB
0.00
431.00
BAT 69 EMV MC PLATINU
N 552088XXXXXX8725
17-10-15 18-10-15 031677
0.00
1359.00
BAT 69 MAESTRO LOCAL
DD 504681XXXXXX7337
17-10-15 18-10-15 185264
0.00
657.00
BAT 69 VISA LOCAL
DD 421409XXXXXX1952
17-10-15 18-10-15 809259
0.00
1016.00
BAT 69 VISA LOCAL
DD 421458XXXXXX3536
17-10-15 18-10-15 105227
0.00
703.00
BAT 69 VISA PLATINUM
DD 436303XXXXXX6547
17-10-15 18-10-15 514916
0.00
6000.00
BAT 69 VISA LOCAL
DD 421458XXXXXX1338
17-10-15 18-10-15 296877
0.00
5976.00
BAT 69 VISA LOCAL
DD 472255XXXXXX4425
17-10-15 18-10-15 842622
0.00
791.00
BAT 69 VISA LOCAL
DD 403398XXXXXX0663
17-10-15 18-10-15 312222
0.00
367.00
-------------------------------------------------------------------------------------------------BATCH TOTAL
0.00
26041.00
-------------------------------------------------------------------------------------------------TERMINAL TOTAL --- 47064108
0.00
26041.00
-------------------------------------------------------------------------------------------------TERMINAL - 47064109
BAT 67 VISA LOCAL
DD 459167XXXXXX4628
17-10-15 18-10-15 222821
BAT 67 VISA LOCAL
DD 451452XXXXXX0688
17-10-15 18-10-15 234602
BAT 67 MAESTRO LOCAL
DD 622018XXXXXXXXX6630 17-10-15 18-10-15 652208
BAT 67 RUPAY SMS LOCA
DD 606992XXXXXX4069
17-10-15 18-10-15 UNI000
BAT 67 VISA LOCAL
DD 459150XXXXXX0648
17-10-15 18-10-15 927290
BAT 67 VISA LOCAL
DD 459150XXXXXX2703
17-10-15 18-10-15 165552
BAT 67 MASTERCARD LOC
DD 519619XXXXXX6160
17-10-15 18-10-15 287735
BAT 67 MASTERCARD LOC
DD 519620XXXXXX0591
17-10-15 18-10-15 736453
BAT 67 VISA LOCAL
DD 421492XXXXXX1710
17-10-15 18-10-15 230936
---------*CAT P=Premium, N=Normal, PC=Premium Cash, NC=Normal Cash, CO=Cash Only,
DD=Domestic Debit, FC=Foreign Card, DO=Diners Onus, DF=Diners Offus

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

473.00
1248.00
23418.00
1386.00
2716.00
605.00
3687.00
3900.00
2825.00

Page : 2

BAT 67 VISA LOCAL

DD 414366XXXXXX1525
17-10-15 18-10-15 021403
0.00
364.00
BAT 67 MAESTRO LOCAL
DD 622018XXXXXXXXX3970 17-10-15 18-10-15 519074
0.00
2171.00
BAT 67 VISA LOCAL
N 454363XXXXXX2007
17-10-15 18-10-15 236390
0.00
719.00
BAT 67 VISA LOCAL
DD 466731XXXXXX4214
17-10-15 18-10-15 029494
0.00
1952.00
BAT 67 VISA LOCAL
DD 458546XXXXXX2403
17-10-15 18-10-15 104043
0.00
1972.00
BAT 67 VISA LOCAL
DD 483811XXXXXX0411
17-10-15 18-10-15 486411
0.00
1039.00
BAT 67 MASTERCARD LOC
DD 549759XXXXXX8593
17-10-15 18-10-15 319378
0.00
2211.00
BAT 67 VISA LOCAL
DD 421341XXXXXX8157
17-10-15 18-10-15 492057
0.00
758.00
BAT 67 RUPAY SMS LOCA
DD 607184XXXXXX1962
17-10-15 18-10-15 0000CB
0.00
1506.00
BAT 67 VISA PLATINUM
DD 436303XXXXXX5408
17-10-15 18-10-15 755359
0.00
881.00
BAT 67 MAESTRO LOCAL
DD 504645XXXXXXXXX1082 17-10-15 18-10-15 232537
0.00
7714.00
BAT 67 VISA LOCAL
DD 470939XXXXXX7132
17-10-15 18-10-15 731942
0.00
388.00
BAT 67 VISA LOCAL
DD 459150XXXXXX4526
17-10-15 18-10-15 157647
0.00
1169.00
BAT 67 VISA LOCAL
DD 459182XXXXXX1869
17-10-15 18-10-15 030606
0.00
1018.00
BAT 67 MAESTRO LOCAL
DD 622018XXXXXXXXX7012 17-10-15 18-10-15 684239
0.00
1666.00
BAT 67 VISA LOCAL
N 441285XXXXXX9001
17-10-15 18-10-15 862938
0.00
1058.00
BAT 67 VISA LOCAL
DD 404834XXXXXX3096
17-10-15 18-10-15 004269
0.00
3937.00
BAT 67 VISA LOCAL
DD 459151XXXXXX6215
17-10-15 18-10-15 258227
0.00
941.00
BAT 67 MASTERCARD LOC
DD 534395XXXXXX5774
17-10-15 18-10-15 0000CB
0.00
1620.00
BAT 67 MC TIMES TITAN
N 524181XXXXXX6873
17-10-15 18-10-15 095216
0.00
5000.00
BAT 67 VISA LOCAL
DD 483811XXXXXX0411
17-10-15 18-10-15 220011
0.00
1153.00
BAT 67 RUPAY SMS LOCA
DD 607589XXXXXX9789
17-10-15 18-10-15 507689
0.00
1248.00
-------------------------------------------------------------------------------------------------BATCH TOTAL
0.00
80743.00
-------------------------------------------------------------------------------------------------TERMINAL TOTAL --- 47064109
0.00
80743.00
-------------------------------------------------------------------------------------------------TERMINAL - 47064110
BAT 130 VISA LOCAL
DD 459200XXXXXX3338
17-10-15 18-10-15 627940
BAT 130 MAESTRO LOCAL
DD 504645XXXXXXXXX5714 17-10-15 18-10-15 221216
BAT 130 MAESTRO LOCAL
DD 504645XXXXXXXXX2896 17-10-15 18-10-15 221819
BAT 130 VISA LOCAL
DD 421409XXXXXX1952
17-10-15 18-10-15 817421
BAT 130 VISA LOCAL
N 438628XXXXXX9393
17-10-15 18-10-15 855913
BAT 130 MASTERCARD LOC
DD 519620XXXXXX3999
17-10-15 18-10-15 768273
BAT 130 VISA LOCAL
DD 403398XXXXXX5179
17-10-15 18-10-15 165753
BAT 130 VISA LOCAL
DD 457274XXXXXX0034
17-10-15 18-10-15 014447
BAT 130 VISA EASY SHOP
DD 485446XXXXXX9440
17-10-15 18-10-15 554848
BAT 130 VISA LOCAL
DD 459150XXXXXX6619
17-10-15 18-10-15 595929
BAT 130 VISA LOCAL
DD 469375XXXXXX5419
17-10-15 18-10-15 025979
BAT 130 VISA LOCAL
DD 459166XXXXXX7318
17-10-15 18-10-15 285406
BAT 130 RUPAY SMS LOCA
DD 606986XXXXXX1084
17-10-15 18-10-15 324558
BAT 130 VISA DEBIT GOL
DD 421424XXXXXX2897
17-10-15 18-10-15 563217
BAT 130 VISA LOCAL
DD 459166XXXXXX5320
17-10-15 18-10-15 912570
BAT 130 MASTERCARD LOC
DD 519619XXXXXX7780
17-10-15 18-10-15 701297
BAT 130 VISA LOCAL
DD 459150XXXXXX7327
17-10-15 18-10-15 402213
BAT 130 MASTERCARD LOC
DD 557684XXXXXX7836
17-10-15 18-10-15 0000CB
BAT 130 MAESTRO LOCAL
DD 504645XXXXXXXXX4553 17-10-15 18-10-15 104615
BAT 130 VISA LOCAL
DD 403398XXXXXX7754
17-10-15 18-10-15 202935
BAT 130 MASTERCARD LOC
DD 521110XXXXXX0602
17-10-15 18-10-15 192983
BAT 130 MAESTRO LOCAL
DD 504645XXXXXXXXX4508 17-10-15 18-10-15 573390
BAT 130 MASTERCARD LOC
DD 521110XXXXXX5339
17-10-15 18-10-15 242167
BAT 130 VISA LOCAL
DD 421492XXXXXX6622
17-10-15 18-10-15 907673
---------*CAT P=Premium, N=Normal, PC=Premium Cash, NC=Normal Cash, CO=Cash Only,
DD=Domestic Debit, FC=Foreign Card, DO=Diners Onus, DF=Diners Offus

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

531.00
632.00
174.00
1057.00
23689.00
2180.00
3010.00
9565.00
370.00
2476.00
1710.00
1764.00
1964.00
366.00
1222.00
3393.00
2303.00
13857.00
24921.00
12092.00
1084.00
6441.00
410.00
939.00

Page : 3

BAT 130 MAESTRO LOCAL

DD 504433XXXXXXXXX5773 17-10-15 18-10-15 864000
0.00
1604.00
BAT 130 VISA LOCAL
DD 421458XXXXXX4566
17-10-15 18-10-15 893743
0.00
2750.00
BAT 130 MASTERCARD LOC
DD 521108XXXXXX7331
17-10-15 18-10-15 303038
0.00
126.00
BAT 130 VISA LOCAL
DD 490223XXXXXX4189
17-10-15 18-10-15 028913
0.00
1745.00
BAT 130 VISA LOCAL
DD 489021XXXXXX1632
17-10-15 18-10-15 C66673
0.00
5146.00
BAT 130 VISA EASY SHOP
DD 485446XXXXXX5749
17-10-15 18-10-15 731281
0.00
1087.00
BAT 130 MAESTRO LOCAL
DD 504681XXXXXX3343
17-10-15 18-10-15 303424
0.00
2037.00
BAT 130 VISA LOCAL
DD 403398XXXXXX9130
17-10-15 18-10-15 205134
0.00
4575.00
BAT 130 MAESTRO LOCAL
DD 504645XXXXXXXXX1551 17-10-15 18-10-15 212787
0.00
892.00
BAT 130 VISA LOCAL
DD 421409XXXXXX1997
17-10-15 18-10-15 748072
0.00
263.00
-------------------------------------------------------------------------------------------------BATCH TOTAL
0.00 136375.00
-------------------------------------------------------------------------------------------------TERMINAL - 47064110

BAT 131 VISA LOCAL

DD 404322XXXXXX2691
17-10-15 18-10-15 010327
0.00
736.00
BAT 131 MASTERCARD LOC
N 554637XXXXXX2601
17-10-15 18-10-15 304871
0.00 105050.00
BAT 131 VISA LOCAL
DD 459167XXXXXX5036
17-10-15 18-10-15 300019
0.00
2864.00
BAT 131 MASTERCARD LOC
DD 519619XXXXXX6602
17-10-15 18-10-15 355786
0.00
1105.00
BAT 131 MASTERCARD LOC
DD 519619XXXXXX6602
17-10-15 18-10-15 640744
0.00
2073.00
BAT 131 RUPAY DMS LOCA
DD 607386XXXXXX2438
17-10-15 18-10-15 503706
0.00
1697.00
-------------------------------------------------------------------------------------------------BATCH TOTAL
0.00 113525.00
-------------------------------------------------------------------------------------------------TERMINAL TOTAL --- 47064110
0.00 249900.00
-------------------------------------------------------------------------------------------------MERCHANT TOTAL
0.00 356684.00
-------------------------------------------------------------------------------------------------DESCRIPTION
GROSS
RATE DISCOUNT
XTRACOM
SERV TAX
EDU CESS
NET
VISA NORMAL
:
25466.00
1.30
331.06
0.00
46.35
0.00
25088.59
VISA PREMIUM :
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MASTER NORMAL : 111409.00
1.30
1448.32
0.00
202.76
0.00 109757.92
MASTER PREMIUM:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CASH AMOUNT
:
0.00
NA
0.00
0.00
0.00
0.00
0.00
DD upto Rs2000:
55571.00
0.75
416.85
0.00
58.40
0.00
55095.75
DD aboveRs2000: 164238.00
1.00
1642.38
0.00
229.94
0.00 162365.68
MERCHANT
: 356684.00
NA
3838.61
0.00
537.45
0.00 352307.94
----------------------------------------------------------------------------------------------------------*CAT P=Premium, N=Normal, PC=Premium Cash, NC=Normal Cash, CO=Cash Only, DD=Domestic Debit,
FC=Foreign Card, DO=Diners Onus, DF=Diners Offus
**
IMPORTANT: Please note that effective 1-Dec-13, all domestic Debit Card and select
Credit Card transactions need to be authenticated by the Cardholder using his/her
ATM PIN. This does not apply to prepaid cards [like HDFC Bank FoodPlus or MoneyPlus cards]
Please ensure to verify the Cardholder's signature on the Terminal Sales Record [Chargeslip]
with the signature of the Cardholder on the valid card.
"Please note that levying any service charge for card transactions is not allowed as per the
terms of your Merchant Agreement with HDFC Bank."
*******************************************************************************************
HDFC Bank Ltd
Permanant Account Number : AAACH2702H
Service Tax PAN based Number : AAACH2702HST001.
Category : "CREDIT CARD, DEBIT CARD, CHARGED CARD & OTHER PAYMENT CARD SERVICES".