FIFTH THIRD (CENTRAL KENTUCKY) P.O. BOX 630900 CINCINNATI OH 45263-0900 KENTUCKY STATE UNIVERSITY MERCHANT CREDIT CARD ACCT
KENTUCKY STATE UNIVERSITY MERCHANT CREDIT CARD ACCT
03/01 Beginning Balance Checks $0.00 Number of Days in Period 31
26 Withdrawals / Debits $(231,447.36)
74 Deposits / Credits $231,447.36
03/31 Ending Balance $0.00
| Date | Amount | Description |
|---|---|---|
| 03/03 | 1,558.89 | MTH UNBUN FEE 4445029567666 KENTUCKY STATE UNIVERSITY KENTUCKY STATE UNIVERS 030325 |
| 03/03 | 9,316.38 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/04 | 19,727.66 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/05 | 31,855.49 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/06 | 15,236.75 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/07 | 8,754.89 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/10 | 138.90 | WORLDPAY ACH BILLING 01754T KENTUCKY STATE UNIVERS 031025 |
| 03/10 | 7,087.01 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/11 | 94.85 | WORLDPAY ACH BILLING 0R9072 KENTUCKY STATE UNIVERS 031125 |
| 03/11 | 224.65 | WORLDPAY ACH BILLING 0D6019 KENTUCKY STATE UNIVERS 031125 |
| 03/11 | 3,056.18 | WORLDPAY ACH BILLING 07324H KENTUCKY STATE UNIVERS 031125 |
| 03/11 | 2,167.32 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/12 | 4,254.60 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/13 | 9,968.00 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/14 | 865.00 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/17 | 1,200.00 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/18 | 17,774.90 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/19 | 13,069.23 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/20 | 17,419.94 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/21 | 9,390.90 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/24 | 11,698.63 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/25 | 4,605.92 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/26 | 8,225.30 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/27 | 14,560.89 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/28 | 7,586.10 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
| 03/31 | 11,608.98 | ZBA TRANSFER TO 7380870720 KENTUCKY STATE |
Deposits / Credits 74 items totaling $231,447.36
Date Amount Description
03/03 5,308.77 VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITY KENTUCKY STATE UNIVERS 030125
03/03 5,566.50 TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 030325
03/04 50.00 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITY KENTUCKY STATE UNIVERS 030525
03/04 4,650.50 TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 030425
03/04 6,813.58 DISC DEP 4445029567666 KENTUCKY STATE UNIVERSITY KENTUCKY STATE UNIVERS 030425
03/04 8,213.58 VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITY KENTUCKY STATE UNIVERS 030425
03/05 250.00 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITY KENTUCKY STATE UNIVERS 030625
03/05 1,779.00 VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITY KENTUCKY STATE UNIVERS 030525
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