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RFP ATTACHMENT B - VENDOR QUESTION FORM
| Question | RFB Section Number | Vendor Question |
|---|---|---|
| 1 | Question: Please provide the 2023 and 2024 audits, as well as 2025 internal statements. If audits aren't available, please provide internal statements and share when you expect the audits to be released. | |
| Response: FY23 Audit is nearing completion. FY24 audit will commence as soon as FY23 is finalized. Accrual based financial statements for internal use are not utilized at this time. | ||
| 2 | Question: What is the appropriation amount from the state to KSU for FY 2026 (budget appropriation amount to KSU as of 7/1/2026) along with any funding restrictions such as $XX or percentage of appropriation only being made available at certain timings, i.e. quarterly or semi-annually. | |
| Response: Fiscal year 2026 distributions will likely follow a previous pattern as past fiscal years--quarterly distribution of funds (30%/25%/25%/20%). From the General Fund, KSU is scheduled to receive $35,272,400 in FY26. Of that amount, $10,381,000 is designated for land grant match, $895,000 for legal support, and $3,830,5000 for debt service (leaving the unrestricted amount at $20,165,900). | ||
| 3 | Question: What is the Intended use/purpose of the LOC need? | |
| Response: This requirement is removed. NO LOC IS REQUESTED | ||
| 4 | Question: Merchant Processing Verification Requirements: Do you need to only one piece of equipment, or is more equipment required? | |
| Response: We previously had a single terminal (machine) that has been in non-working order for an extended period. We now exclusively utilize Swipe Simple devices for card to tap functionality. | ||
| 5 | Question: Virtual Terminal/Online Payments: They mentioned an interest in using virtual terminals and online payments. How much volume do they anticipate for non-face-to-face transactions and average transaction size. Service Usage Explanation: Can they explain how they utilize SmartPay and Transact/Cashnet services? | |
| Response: Over 90% of transactions are swipe or tap. Very few online. | ||
| 6 | Question: Merchant Processing Transaction Volume: Face-to-Face Transactions: How much volume will be handled through face-to-face interactions using the terminal and average transaction size? | |
| Response: Transactions vary from card replacement fees of a fw dollars to entire tuition payments, but are less than $10,000. | ||
| 7 | Question: You state in Required Services "L" Page 15 that you require 105% collateralization on your deposits. Today your deposits are being collateralized at 102% according to the documentation that KSU executed and has on file with us. Will you accept collateralization at 102% for this contract? | |
| Response: While 105% is desired. 102% is acceptable |
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8 Question: Can you provide total AP spend, a vendor file list, or both? Response: Total AP spend for FY24 is $66,589,734.35 Count is 6,732 payments 53
9 Integration Question: Are your merchant accounts integrated with any CRM, ERP, POS system, website? off so, can you provide the name and version? Response: All are interface with our Ellucian Banner (Release 3.16)ERP system. W
10 Terminals Question: Confirming, only 1 physical terminal is needed for in person processing? Response: Please see #4 Above W
11 Question: What is the current make/model of your terminal? Response: Please see #4 Above W
12 Question: How is it connected? (Ethernet, Wi-Fi, Dial up) Response: Wi-Fi exclusively W
13 Question: Do you accept Pin Debit? Response: No. Credit or non Pin debit only W
14 General Question: Estimated annual processing volume? Response: Total AP spend for FY24 is $66,589,734.35 Count is 6,732 payments W
15 Question: How many merchant accounts does Kentucky State University have in total? or Other account, what are payments accepted for? Response: There are a total of 3 Merchant accounts. Payments vary from fee payment, meals, concessions, tuition, etc W
16 Question: Please share any current pain points or specific needs. Response: None identified W
17 Question: What % of payments are card present (in person) vs. card not present (online, over the phone)? Response: Well over 90% are in person swipe or tap transactions W
18 Question: Would you be willing to provide us with a copy of your merchant statement for each account? or This would allow us to get a better understanding of your current processing volumes. Additionally, we would be able to provide you with an in-depth analysis including any savings we are able to offer you based on your specific transactions. Response: Please see attached statements W
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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
For additional information and account disclosures, please visit www.53.com/commercialbanking
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Deposits / Credits - continued
| Date | Amount | Description |
|---|---|---|
| 03/05 | 29,826.49 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 030525 |
| 03/06 | 300.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 030725 |
| 03/06 | 2,472.00 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 030625 |
| 03/06 | 4,000.00 | DISC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 030625 |
| 03/06 | 8,464.75 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 030625 |
| 03/07 | 1,300.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 030825 |
| 03/07 | 1,600.00 | AMEX DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 030725 |
| 03/07 | 1,847.66 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 030725 |
| 03/07 | 4,007.23 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 030725 |
| 03/10 | 25.00 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 030825 |
| 03/10 | 50.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031125 |
| 03/10 | 50.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031025 |
| 03/10 | 300.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 030925 |
| 03/10 | 3,174.67 | DISC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 030825 |
| 03/10 | 3,626.24 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031025 |
| 03/11 | 5,543.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031125 |
| 03/12 | 17.60 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031225 |
| 03/12 | 500.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031325 |
| 03/12 | 3,737.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 031225 |
| 03/13 | 750.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031425 |
| 03/13 | 9,218.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 031325 |
| 03/14 | 300.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031525 |
| 03/14 | 565.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 031425 |
| 03/17 | 100.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 031725 |
| 03/17 | 300.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031825 |
| 03/17 | 350.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031625 |
| 03/17 | 450.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031725 |
| 03/18 | 1,495.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 031825 |
| 03/18 | 1,600.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031925 |
| 03/18 | 3,327.27 | AMEX DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031825 |
| 03/18 | 3,776.34 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031825 |
| 03/18 | 7,576.29 | DISC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031825 |
| 03/19 | 1,508.88 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 031925 |
| 03/19 | 3,184.50 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031925 |
| 03/19 | 3,375.85 | DISC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031925 |
| 03/19 | 5,000.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032025 |
| 03/20 | 750.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 031225 |
| 03/20 | 1,000.00 | DISC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032025 |
| 03/20 | 3,493.44 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032025 |
| 03/20 | 12,176.50 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032025 |
| 03/21 | 1,645.40 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032125 |
| 03/21 | 3,100.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032225 |
| 03/21 | 4,645.50 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032125 |
| 03/24 | 150.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032325 |
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Deposits / Credits - continued
| Date | Amount | Description |
|---|---|---|
| 03/24 | 1,450.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032425 |
| 03/24 | 1,724.49 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032225 |
| 03/24 | 2,001.77 | DISC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032225 |
| 03/24 | 2,350.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032525 |
| 03/24 | 4,022.37 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032425 |
| 03/25 | 394.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032525 |
| 03/25 | 1,150.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032625 |
| 03/25 | 3,061.92 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032525 |
| 03/26 | 1,794.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032625 |
| 03/26 | 3,050.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032725 |
| 03/26 | 3,381.30 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032625 |
| 03/27 | 400.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032825 |
| 03/27 | 1,724.00 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032725 |
| 03/27 | 12,436.89 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032725 |
| 03/28 | 900.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032925 |
| 03/28 | 1,325.00 | DISC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032825 |
| 03/28 | 2,597.00 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 032825 |
| 03/28 | 2,764.10 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032825 |
| 03/31 | 750.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 033025 |
| 03/31 | 1,150.00 | 5/3 BANKCARD COMB. DEP. 4445031788094 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 040125 |
| 03/31 | 3,666.48 | VISA/MC DEP 4445029567666 KENTUCKY STATE UNIVERSITYKENTUCKY STATE UNIVERS 032925 |
| 03/31 | 6,042.50 | TRANSACT CAMPUS PAYMENTS KYSU KENTUCKY STATE UNIVERS 033125 |
Daily Balance Summary
Date Amount Date Amount Date Amount
03/03 0.00 03/12 0.00 03/21 0.00
03/04 0.00 03/13 0.00 03/24 0.00
03/05 0.00 03/14 0.00 03/25 0.00
03/06 0.00 03/17 0.00 03/26 0.00
03/07 0.00 03/18 0.00 03/27 0.00
03/10 0.00 03/19 0.00 03/28 0.00
03/11 0.00 03/20 0.00 03/31 0.00
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SETTLEMENT REPORT RESULTS FOR DATE RANGE (3/1/2025 TO 3/31/2025)
| SALE | CAPTURE | CREDIT | REFUND | TOTALS | ||||||
| Qty | Vol | Qty | Vol | Qty | Vol | Qty | Vol | Qty | Vol | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3/1/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/2/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/3/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/4/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/5/2025 | 1 | $250.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 1 | $250.00 |
| 3/6/2025 | 2 | $300.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 2 | $300.00 |
| 3/7/2025 | 6 | $1,300.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 6 | $1,300.00 |
| 3/8/2025 | 2 | $300.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 2 | $300.00 |
| 3/9/2025 | 1 | $50.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 1 | $50.00 |
| 3/10/2025 | 1 | $50.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 1 | $50.00 |
| 3/11/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/12/2025 | 1 | $500.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 1 | $500.00 |
| 3/13/2025 | 2 | $750.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 2 | $750.00 |
| 3/14/2025 | 2 | $300.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 2 | $300.00 |
| 3/15/2025 | 3 | $350.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 3 | $350.00 |
| 3/16/2025 | 5 | $450.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 5 | $450.00 |
| 3/17/2025 | 2 | $300.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 2 | $300.00 |
| 3/18/2025 | 6 | $1,600.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 6 | $1,600.00 |
| 3/19/2025 | 19 | $5,000.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 19 | $5,000.00 |
| 3/20/2025 | 5 | $750.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 5 | $750.00 |
| 3/21/2025 | 14 | $3,100.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 14 | $3,100.00 |
| 3/22/2025 | 1 | $150.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 1 | $150.00 |
| 3/23/2025 | 5 | $1,450.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 5 | $1,450.00 |
| 3/24/2025 | 11 | $2,350.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 11 | $2,350.00 |
| 3/25/2025 | 7 | $1,150.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 7 | $1,150.00 |
| 3/26/2025 | 13 | $3,050.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 13 | $3,050.00 |
| 3/27/2025 | 4 | $400.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 4 | $400.00 |
| 3/28/2025 | 5 | $900.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 5 | $900.00 |
| 3/29/2025 | 3 | $750.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 3 | $750.00 |
| 3/30/2025 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 |
| 3/31/2025 | 6 | $1,150.00 | 0 | $0.00 | 0 | $0.00 | 0 | $0.00 | 6 | $1,150.00 |
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4/1/25, 11:28 AM
SwipeSimple
Reports
Date Range: March 01, 2025 to March 31, 2025
| DATE | # OF SALES | $ OF SALES | # OF REFUNDS | $ OF REFUNDS | NET TOTAL |
|---|---|---|---|---|---|
| 03/31/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/30/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/29/2025 - 1:00 AM | 10 | $3,866.48 | 0 | $0.00 | $3,866.48 |
| 03/28/2025 - 1:00 AM | 10 | $4,249.10 | 0 | $0.00 | $4,249.10 |
| 03/27/2025 - 1:00 AM | 5 | $8,724.00 | 0 | $0.00 | $8,724.00 |
| 03/26/2025 - 1:00 AM | 7 | $4,128.55 | 0 | $0.00 | $4,128.55 |
| 03/25/2025 - 1:00 AM | 7 | $3,111.92 | 0 | $0.00 | $3,111.92 |
| 03/24/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/23/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/22/2025 - 1:00 AM | 10 | $3,756.26 | 0 | $0.00 | $3,756.26 |
| 03/21/2025 - 1:00 AM | 7 | $1,927.15 | 1 | -$81.75 | $1,845.40 |
| 03/20/2025 - 1:00 AM | 6 | $4,493.44 | 0 | $0.00 | $4,493.44 |
| 03/19/2025 - 1:00 AM | 7 | $6,560.35 | 0 | $0.00 | $6,560.35 |
| 03/18/2025 - 1:00 AM | 17 | $16,174.90 | 0 | $0.00 | $16,174.90 |
| 03/17/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/16/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/15/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/14/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/13/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/12/2025 - 1:00 AM | 1 | $17.60 | 0 | $0.00 | $17.60 |
| 03/11/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/10/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/09/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/08/2025 - 1:00 AM | 3 | $3,199.67 | 0 | $0.00 | $3,199.67 |
| 03/07/2025 - 1:00 AM | 7 | $3,447.66 | 0 | $0.00 | $3,447.66 |
| 03/06/2025 - 1:00 AM | 6 | $6,472.00 | 0 | $0.00 | $6,472.00 |
| 03/05/2025 - 1:00 AM | 5 | $1,779.00 | 0 | $0.00 | $1,779.00 |
| 03/04/2025 - 1:00 AM | 14 | $17,477.16 | 0 | $0.00 | $17,477.16 |
| 03/03/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/02/2025 - 1:00 AM | 0 | $0.00 | 0 | $0.00 | $0.00 |
| 03/01/2025 - 1:00 AM | 12 | $5,510.27 | 0 | $0.00 | $5,510.27 |
1/2
Page 9
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4/1/25, 11:28 AM
SwipeSimple
| DATE | # OF SALES | $ OF SALES | # OF REFUNDS | $ OF REFUNDS | NET TOTAL |
|---|---|---|---|---|---|
| Totals | 134 | $94,895.51 | 1 | -$81.75 | $94,813.76 |
2/2
Page 10
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April 30, 2025 My Personal Report - Reconciliation Daily Operator Transaction Report Page 1
1:09:21 PM Business Date 3/1/2025 to 3/31/2025 Printed By:
| Act. Date | Eff. Date | Bus. Date | Batch No. | Tx. No. | Tx. Type | Tx. Status | Cust. Code | Cust. Name | Void Operator | Void Date | Void Authorizer | Payment Code | Tx. Count | Amount |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operator : EPAYMENT | ||||||||||||||
| 03/02/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10063 | Sale | Closed | 11066381 | CCSP | 250.00 | |||||
| 03/02/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10064 | Sale | Closed | 11120875 | CCSP | 600.00 | |||||
| 03/03/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10067 | Sale | Closed | 11123510 | CCSP | 1,336.50 | |||||
| 03/01/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10060 | Sale | Closed | 11125542 | CCSP | 203.00 | |||||
| 03/02/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10065 | Sale | Closed | 11124403 | ACHSP | 1,513.58 | |||||
| 03/02/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10066 | Sale | Closed | 11124403 | ACHSP | 1,000.00 | |||||
| 03/03/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10070 | Sale | Closed | 11135142 | CCSP | 1,382.00 | |||||
| 03/03/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10069 | Sale | Closed | 11131072 | ACHSP | 374.00 | |||||
| 03/01/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10058 | Sale | Closed | 10049221 | CCSP | 25.00 | |||||
| 03/01/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10054 | Sale | Closed | 11134452 | ACHSP | 396.50 | |||||
| 03/03/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10071 | Sale | Closed | 11131004 | ACHSP | 1,000.00 | |||||
| 03/03/2025 | 03/03/2025 | 03/03/2025 | 5873 | 10068 | Sale | Closed | 11138284 | CCSP | 1.00 | |||||
| 03/04/2025 | 03/04/2025 | 03/04/2025 | 5878 | 10073 | Sale | Closed | 11084828 | CCSP | 1,307.23 | |||||
| 03/04/2025 | 03/04/2025 | 03/04/2025 | 5878 | 10074 | Sale | Closed | 11135407 | ACHSP | 2,500.00 | |||||
| 03/05/2025 | 03/05/2025 | 03/05/2025 | 5883 | 10079 | Sale | Closed | 11104563 | ACHSP | 405.00 | |||||
| 03/05/2025 | 03/05/2025 | 03/05/2025 | 5883 | 10076 | Sale | Closed | 11122617 | CCSP | 139.04 | |||||
| 03/05/2025 | 03/05/2025 | 03/05/2025 | 5883 | 10080 | Sale | Closed | 11128156 | CCSP | 99.50 | |||||
| 03/05/2025 | 03/05/2025 | 03/05/2025 | 5883 | 10078 | Sale | Closed | 11128204 | ACHSP | 1,734.70 | |||||
| 03/05/2025 | 03/05/2025 | 03/05/2025 | 5883 | 10075 | Sale | Closed | 11135178 | CCSP | 1,000.00 | |||||
| 03/05/2025 | 03/05/2025 | 03/05/2025 | 5883 | 10077 | Sale | Closed | 11134963 | CCSP | 248.00 | |||||
| 03/06/2025 | 03/06/2025 | 03/06/2025 | 5888 | 10084 | Sale | Closed | 11095008 | CCSP | 2,500.00 | |||||
| 03/06/2025 | 03/06/2025 | 03/06/2025 | 5888 | 10082 | Sale | Closed | 11131148 | ACHSP | 2,820.50 | |||||
| 03/06/2025 | 03/06/2025 | 03/06/2025 | 5888 | 10081 | Sale | Closed | 11137606 | ACHSP | 1,000.00 | |||||
| 03/07/2025 | 03/07/2025 | 03/07/2025 | 5893 | 10085 | Sale | Closed | 11104563 | CCSP | 925.00 | |||||
| 03/07/2025 | 03/07/2025 | 03/07/2025 | 5893 | 10086 | Sale | Closed | 11118679 | CCSP | 1,300.00 | |||||
| 03/07/2025 | 03/07/2025 | 03/07/2025 | 5893 | 10087 | Sale | Closed | 11125537 | ACHSP | 1,233.00 | |||||
| 03/07/2025 | 03/07/2025 | 03/07/2025 | 5893 | 10088 | Sale | Closed | 11135671 | CCSP | 279.00 | |||||
| 03/09/2025 | 03/10/2025 | 03/10/2025 | 5898 | 10090 | Sale | Closed | 11086084 | CCSP | 2,225.00 | |||||
| 03/10/2025 | 03/10/2025 | 03/10/2025 | 5898 | 10092 | Sale | Closed | 11121229 | ACHSP | 1,109.00 | |||||
| 03/10/2025 | 03/10/2025 | 03/10/2025 | 5898 | 10093 | Sale | Closed | 11124609 | CCSP | 512.00 | |||||
| 03/09/2025 | 03/10/2025 | 03/10/2025 | 5898 | 10091 | Sale | Closed | 11134578 | ACHSP | 1,000.00 | |||||
| 03/10/2025 | 03/10/2025 | 03/10/2025 | 5898 | 10094 | Sale | Closed | 10169223 | ACHSP | 2,372.00 | |||||
| 03/08/2025 | 03/10/2025 | 03/10/2025 | 5898 | 10089 | Sale | Closed | 11140083 | ACHSP | 2,000.00 | |||||
| 03/11/2025 | 03/11/2025 | 03/11/2025 | 5903 | 10095 | Sale | Closed | 11124405 | CCSP | 565.00 | |||||
| 03/12/2025 | 03/12/2025 | 03/12/2025 | 5908 | 10096 | Sale | Closed | 11080537 | CCSP | 100.00 | |||||
Page 11
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| April 30, 2025 | My Personal Report - Reconciliation Daily Operator Transaction Report | Page 2 |
|---|---|---|
| 1:09:21 PM | Business Date 3/1/2025 to 3/31/2025 | Printed By: Susan Tan |
| 1:09:21 PM | Printed By: Susan Tan | |||||||||||||
| Act. Date | Eff. Date | Bus. Date | Batch No. | Tx. No. | Tx. Type | Tx. Status | Cust. Code | Cust. Name | Void Operator | Void Date | Void Authorizer | Payment Code | Tx. Count | Amount |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/13/2025 | 03/13/2025 | 03/13/2025 | 5913 | 10103 | Sale | Closed | 11008790 | CCSP | 644.00 | |||||
| 03/13/2025 | 03/13/2025 | 03/13/2025 | 5913 | 10098 | Sale | Closed | 11078709 | CCSP | 201.00 | |||||
| 03/13/2025 | 03/13/2025 | 03/13/2025 | 5913 | 10100 | Sale | Closed | 11112095 | CCSP | 250.00 | |||||
| 03/13/2025 | 03/13/2025 | 03/13/2025 | 5913 | 10102 | Sale | Closed | 11112095 | CCSP | 200.00 | |||||
| 03/13/2025 | 03/13/2025 | 03/13/2025 | 5913 | 10104 | Sale | Closed | 11135029 | CCSP | 200.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10110 | Sale | Closed | 11066381 | CCSP | 250.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10107 | Sale | Closed | 10129421 | CCSP | 600.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10113 | Sale | Closed | 11118344 | CCSP | 397.88 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10114 | Sale | Closed | 11131909 | ACHSP | 250.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10111 | Sale | Closed | 11134488 | ACHSP | 3,000.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10112 | Sale | Closed | 11133824 | CCSP | 383.00 | |||||
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10108 | Sale | Closed | 11135407 | ACHSP | 1,000.00 | |||||
| 03/16/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10121 | Sale | Closed | 11105433 | CCSP | 310.00 | |||||
| 03/16/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10119 | Sale | Closed | 11114812 | ACHSP | 100.00 | |||||
| 03/15/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10115 | Sale | Closed | 11125507 | ACHSP | 1,228.25 | |||||
| 03/15/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10116 | Sale | Closed | 11125507 | ACHSP | 581.00 | |||||
| 03/15/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10118 | Sale | Closed | 11122213 | CCSP | 1,359.75 | |||||
| 03/15/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10126 | Sale | Closed | 11123258 | CCSP | 400.00 | |||||
| 03/15/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10117 | Sale | Closed | 11129098 | CCSP | 636.00 | |||||
| 03/17/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10123 | Sale | Closed | 11132100 | CCSP | 3,000.00 | |||||
| 03/17/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10122 | Sale | Closed | 11135029 | CCSP | 50.00 | |||||
| 03/16/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10120 | Sale | Closed | 11131046 | CCSP | 400.00 | |||||
| 03/17/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10127 | Sale | Closed | 10169223 | ACHSP | 2,372.00 | |||||
| 03/17/2025 | 03/17/2025 | 03/17/2025 | 5923 | 10128 | Sale | Closed | 11139062 | ACHSP | 1,739.50 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10130 | Sale | Closed | 11094140 | CCSP | 580.00 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10131 | Sale | Closed | 11092481 | CCSP | 650.00 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10134 | Sale | Closed | 11128188 | CCSP | 375.00 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10133 | Sale | Closed | 11135150 | CCSP | 1,290.50 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10135 | Sale | Closed | 11134369 | CCSP | 1,250.00 | |||||
| 03/18/2025 | 03/18/2025 | 03/18/2025 | 5928 | 10129 | Sale | Closed | 10057828 | CCSP | 500.00 | |||||
| 03/19/2025 | 03/19/2025 | 03/19/2025 | 5933 | 10137 | Sale | Closed | 11090857 | CCSP | 1,321.37 | |||||
| 03/19/2025 | 03/19/2025 | 03/19/2025 | 5933 | 10138 | Sale | Closed | 11104137 | CCSP | 100.00 | |||||
| 03/19/2025 | 03/19/2025 | 03/19/2025 | 5933 | 10140 | Sale | Closed | 11129098 | CCSP | 50.00 | |||||
| 03/19/2025 | 03/19/2025 | 03/19/2025 | 5933 | 10136 | Sale | Closed | 10057828 | ACHSP | 2,551.00 | |||||
| 03/20/2025 | 03/20/2025 | 03/20/2025 | 5938 | 10142 | Sale | Closed | 11091949 | ACHSP | 100.00 | |||||
| 03/20/2025 | 03/20/2025 | 03/20/2025 | 5938 | 10143 | Sale | Closed | 11121224 | ACHSP | 394.00 | |||||
| 03/21/2025 | 03/21/2025 | 03/21/2025 | 5943 | 10146 | Sale | Closed | 11099447 | CCSP | 100.00 | |||||
Page 12
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| April 30, 2025 | My Personal Report - Reconciliation Daily Operator Transaction Report | Page 3 |
|---|---|---|
| 1:09:21 PM | Business Date 3/1/2025 to 3/31/2025 | Printed By: Susan Tan |
Printed By: Susan Tan
Act. Date Eff. Date Bus. Date Batch No. Tx. No. Tx. Type Tx. Status Cust. Code Void Operator Void Date Void Authorizer Payment Code Tx. Count Amount
03/21/2025 03/21/2025 03/21/2025 5943 10147 Sale Closed 11116167 ACHSP 1,500.00
03/21/2025 03/21/2025 03/21/2025 5943 10145 Sale Closed 11045942 CCSP 194.00
03/21/2025 03/21/2025 03/21/2025 5943 10144 Sale Closed 11140083 ACHSP 0.00
03/22/2025 03/24/2025 03/24/2025 5948 10151 Sale Closed 11086084 CCSP 1,500.00
03/24/2025 03/24/2025 03/24/2025 5948 10160 Sale Closed 11093163 CCSP 830.50
03/23/2025 03/24/2025 03/24/2025 5948 10155 Sale Closed 11105731 CCSP 6,209.39
03/22/2025 03/24/2025 03/24/2025 5948 10149 Sale Closed 11116901 ACHSP 232.00
03/23/2025 03/24/2025 03/24/2025 5948 10157 Sale Closed 11127114 CCSP 750.00
03/23/2025 03/24/2025 03/24/2025 5948 10156 Sale Closed 11128308 CCSP 648.00
03/22/2025 03/24/2025 03/24/2025 5948 10150 Sale Closed 11131268 CCSP 250.00
03/22/2025 03/24/2025 03/24/2025 5948 10152 Sale Closed 11131321 CCSP 29.00
03/22/2025 03/24/2025 03/24/2025 5948 10153 Sale Closed 11131321 CCSP 64.00
03/23/2025 03/24/2025 03/24/2025 5948 10159 Sale Closed 11092812 CCSP 100.00
03/22/2025 03/24/2025 03/24/2025 5948 10148 Sale Closed 11136462 CCSP 1,824.00
03/25/2025 03/25/2025 03/25/2025 5953 10163 Sale Closed 11121228 ACHSP 100.00
03/25/2025 03/25/2025 03/25/2025 5953 10162 Sale Closed 11121653 ACHSP 349.00
03/25/2025 03/25/2025 03/25/2025 5953 10161 Sale Closed 11134872 CCSP 2,148.00
03/26/2025 03/26/2025 03/26/2025 5958 10167 Sale Closed 11120576 ACHSP 2,033.50
03/26/2025 03/26/2025 03/26/2025 5958 10165 Sale Closed 11131909 ACHSP 300.00
03/26/2025 03/26/2025 03/26/2025 5958 10164 Sale Closed 10051984 ACHSP 500.00
03/26/2025 03/26/2025 03/26/2025 5958 10166 Sale Closed 11131121 ACHSP 2,809.00
03/26/2025 03/26/2025 03/26/2025 5958 10168 Sale Closed 11138784 ACHSP 400.00
03/27/2025 03/27/2025 03/27/2025 5963 10169 Sale Closed 11054215 CCSP 150.00
03/27/2025 03/27/2025 03/27/2025 5963 10174 Sale Closed 11115216 CCSP 1,314.62
03/27/2025 03/27/2025 03/27/2025 5963 10173 Sale Closed 11135178 CCSP 450.00
03/27/2025 03/27/2025 03/27/2025 5963 10172 Sale Closed 11131150 ACHSP 494.12
03/27/2025 03/27/2025 03/27/2025 5963 10175 Sale Closed 11136118 ACHSP 1,116.00
03/27/2025 03/27/2025 03/27/2025 5963 10171 Sale Closed 11134523 CCSP 565.00
03/28/2025 03/28/2025 03/28/2025 5968 10220 Sale Closed 10148524 ACHSP 817.50
03/28/2025 03/28/2025 03/28/2025 5968 10207 Sale Closed 11104532 ACHSP 685.50
03/28/2025 03/28/2025 03/28/2025 5968 10219 Sale Closed 11039630 ACHSP 332.80
03/28/2025 03/28/2025 03/28/2025 5968 10211 Sale Closed 11120875 CCSP 600.00
03/28/2025 03/28/2025 03/28/2025 5968 10212 Sale Closed 11120875 CCSP 600.00
03/28/2025 03/28/2025 03/28/2025 5968 10213 Sale Closed 11120875 CCSP 400.00
03/28/2025 03/28/2025 03/28/2025 5968 10214 Sale Closed 11120875 CCSP 400.00
03/28/2025 03/28/2025 03/28/2025 5968 10205 Sale Closed 11124561 ACHSP 2,691.00
03/28/2025 03/28/2025 03/28/2025 5968 10216 Sale Closed 11121406 CCSP 500.00
Page 13
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April 30, 2025 My Personal Report - Reconciliation Daily Operator Transaction Report
1:09:21 PM Business Date 3/1/2025 to 3/31/2025 Pri
Page 4
1:09:21 PM Business Date 3/1/2025 to 3/31/2025 Printed By: Susan Tan
Act. Date Eff. Date Bus. Date Batch No. Tx. No. Tx. Type Tx. Status Cust. Code Cust. Name Void Operator Void Date Void Authorizer Payment Code Tx. Count Amount
03/28/2025 03/28/2025 03/28/2025 5968 10209 Sale Closed 11127808 CCSP 394.00
03/28/2025 03/28/2025 03/28/2025 5968 10218 Sale Closed 11125884 ACHSP 100.00
03/28/2025 03/28/2025 03/28/2025 5968 10203 Sale Closed 11135141 CCSP 451.16
03/28/2025 03/28/2025 03/28/2025 5968 10217 Sale Closed 11133039 CCSP 20.00
03/28/2025 03/28/2025 03/28/2025 5968 10206 Sale Closed 11135029 CCSP 250.00
03/28/2025 03/28/2025 03/28/2025 5968 10215 Sale Closed 11135419 CCSP 380.00
03/28/2025 03/28/2025 03/28/2025 5968 10208 Sale Closed 11132964 ACHSP 1,994.16
03/28/2025 03/28/2025 03/28/2025 5968 10176 Sale Closed 11134578 ACHSP 2,000.00
03/28/2025 03/28/2025 03/28/2025 5968 10221 Sale Closed 11136462 CCSP 1,824.00
03/28/2025 03/28/2025 03/28/2025 5968 10204 Sale Closed 11131004 ACHSP 500.00
03/31/2025 03/31/2025 03/31/2025 5973 10231 Sale Closed 11042430 CCSP 379.00
03/28/2025 03/31/2025 03/31/2025 5973 10222 Sale Closed 11046609 CCSP 2,390.00
03/31/2025 03/31/2025 03/31/2025 5973 10235 Sale Closed 11091697 CCSP 100.00
03/30/2025 03/31/2025 03/31/2025 5973 10224 Sale Closed 11095586 CCSP 1,868.00
03/30/2025 03/31/2025 03/31/2025 5973 10229 Sale Closed 11105731 CCSP 566.00
03/30/2025 03/31/2025 03/31/2025 5973 10227 Sale Closed 11117230 ACHSP 673.41
03/29/2025 03/31/2025 03/31/2025 5973 10223 Sale Closed 11119943 CCSP 300.00
03/31/2025 03/31/2025 03/31/2025 5973 10236 Sale Closed 11121227 ACHSP 394.00
03/31/2025 03/31/2025 03/31/2025 5973 10233 Sale Closed 11116901 ACHSP 102.00
03/31/2025 03/31/2025 03/31/2025 5973 10237 Sale Closed 11128127 CCSP 1,000.00
03/31/2025 03/31/2025 03/31/2025 5973 10232 Sale Closed 11128270 CCSP 394.00
03/31/2025 03/31/2025 03/31/2025 5973 10240 Sale Closed 11125884 ACHSP 10.00
03/30/2025 03/31/2025 03/31/2025 5973 10225 Sale Closed 11131909 ACHSP 160.00
03/30/2025 03/31/2025 03/31/2025 5973 10226 Sale Closed 11133094 ACHSP 250.00
03/31/2025 03/31/2025 03/31/2025 5973 10239 Sale Closed 11131863 CCSP 1,392.50
03/30/2025 03/31/2025 03/31/2025 5973 10228 Sale Closed 11131697 ACHSP 1,000.00
03/31/2025 03/31/2025 03/31/2025 5973 10230 Sale Closed 10103857 CCSP 595.00
03/31/2025 03/31/2025 03/31/2025 5973 10238 Sale Closed 11133438 CCSP 600.00
03/31/2025 03/31/2025 03/31/2025 5973 10234 Sale Closed 11061954 CCSP 1,161.00
SUB-TOTAL for Operator : EPAYMENT 138 119,404.96
Operator : HS
03/04/2025 03/04/2025 03/04/2025 5877 10072 Sale Closed HS HSCC 200.00
SUB-TOTAL for Operator : HS 1 200.00
Operator : idccron3
03/06/2025 03/06/2025 03/06/2025 5888 10083 Dishonored Item Closed 11137525 ACHSP -777.50
03/14/2025 03/14/2025 03/14/2025 5918 10106 Dishonored Item Closed 10169223 ACHSP -2,372.00
Page 14
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| April 30,2025 | My Personal Report - Reconciliation Daily Operator Transaction Report | Page 5 | ||||||||||||
| 1:09:21 PM | Business Date 3/1/2025 to 3/31/2025 | Printed By: Susan Tan | ||||||||||||
| Act. Date | Eff. Date | Bus. Date | Batch No. | Tx. No. | Tx. Type | Tx. Status | Cust. Code | Cust. Name | Void Operator | Void Date | Void Authorizer | Payment Code | Tx. Count | Amount |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/14/2025 | 03/14/2025 | 03/14/2025 | 5918 | 10105 | Dishonored Item | Closed | 11140083 | ACHSP | -2,000.00 | |||||
| 03/20/2025 | 03/20/2025 | 03/20/2025 | 5938 | 10141 | Dishonored Item | Closed | 11114812 |  | ACHSP | -100.00 | ||||
| 03/27/2025 | 03/27/2025 | 03/27/2025 | 5963 | 10170 | Dishonored Item | Closed | 11140083 | ACHSP | 0.00 | |||||
| SUB-TOTAL for Operator : idccron3 | 5 -5,249.50 | |||||||||||||
| GRAND TOTAL | 144 114,355.46 | |||||||||||||
| SELECTION CRITERIA | ||||||||||||||
| Transaction Status: | C|V | |||||||||||||
| Source: | CR|EM|GW|IMP|IVR|RF|SM|WEB | |||||||||||||
| Transaction Type: | S|A|R|C | |||||||||||||
| Include Service Fee: | N | |||||||||||||
| Include Transact Fees: | N | |||||||||||||
| An asterisk (*) following the Customer Code denotes multiple customers on the transaction. | ||||||||||||||