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                "text": "<table><tr><td>Question</td><td>RFB Section Number</td><td>Vendor Question</td></tr><tr><td>1</td><td></td><td>Question: Please provide the 2023 and 2024 audits, as well as 2025 internal statements. If audits aren&#x27;t available, please provide internal statements and share when you expect the audits to be released.</td></tr><tr><td></td><td></td><td>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.</td></tr><tr><td>2</td><td></td><td>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.</td></tr><tr><td></td><td></td><td>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).</td></tr><tr><td>3</td><td></td><td>Question: What is the Intended use/purpose of the LOC need?</td></tr><tr><td></td><td></td><td>Response: This requirement is removed. NO LOC IS REQUESTED</td></tr><tr><td>4</td><td></td><td>Question: Merchant Processing Verification Requirements: Do you need to only one piece of equipment, or is more equipment required?</td></tr><tr><td></td><td></td><td>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.</td></tr><tr><td>5</td><td></td><td>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?</td></tr><tr><td></td><td></td><td>Response: Over 90% of transactions are swipe or tap. Very few online.</td></tr><tr><td>6</td><td></td><td>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?</td></tr><tr><td></td><td></td><td>Response: Transactions vary from card replacement fees of a fw dollars to entire tuition payments, but are less than $10,000.</td></tr><tr><td>7</td><td></td><td>Question: You state in Required Services &quot;L&quot; 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?</td></tr><tr><td></td><td></td><td>Response: While 105% is desired. 102% is acceptable</td></tr></table>",
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                                "text": "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.",
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                                "text": "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).",
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                                "text": "Question: What is the Intended use/purpose of the LOC need?",
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                                "text": "Response: This requirement is removed. NO LOC IS REQUESTED",
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                                "text": "Question: Merchant Processing Verification Requirements: Do you need to only one piece of equipment, or is more equipment required?",
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                                "text": "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.",
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                                "text": "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?",
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                                "text": "Response: Over 90% of transactions are swipe or tap. Very few online.",
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                                "text": "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?",
                                "html_text": "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?",
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                                "text": "Response: Transactions vary from card replacement fees of a fw dollars to entire tuition payments, but are less than $10,000.",
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                                "text": "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?",
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                "text": "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",
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                "text": "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",
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                "text": "11 Question: What is the current make/model of your terminal? Response: Please see #4 Above W",
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                "text": "12 Question: How is it connected? (Ethernet, Wi-Fi, Dial up) Response: Wi-Fi exclusively W",
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                "text": "13 Question: Do you accept Pin Debit? Response: No. Credit or non Pin debit only W",
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                "text": "14 General Question: Estimated annual processing volume? Response: Total AP spend for FY24 is $66,589,734.35 Count is 6,732 payments W",
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                "text": "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",
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                "text": "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",
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                "text": "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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                "text": "03/23/2025 03/24/2025 03/24/2025 5948 10155 Sale Closed 11105731 CCSP 6,209.39",
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                "location": {
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                "text": "03/22/2025 03/24/2025 03/24/2025 5948 10149 Sale Closed 11116901 ACHSP 232.00",
                "reading_order": 9
            },
            {
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                "location": {
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            {
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                "text": "03/22/2025 03/24/2025 03/24/2025 5948 10150 Sale Closed 11131268 CCSP 250.00",
                "reading_order": 12
            },
            {
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                "location": {
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                "reading_order": 13
            },
            {
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                "location": {
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                "reading_order": 14
            },
            {
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                "location": {
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                "text": "03/23/2025 03/24/2025 03/24/2025 5948 10159 Sale Closed 11092812 CCSP 100.00",
                "reading_order": 15
            },
            {
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                "location": {
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            },
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                "location": {
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                "text": "03/25/2025 03/25/2025 03/25/2025 5953 10163 Sale Closed 11121228 ACHSP 100.00",
                "reading_order": 17
            },
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                "location": {
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                },
                "text": "03/25/2025 03/25/2025 03/25/2025 5953 10162 Sale Closed 11121653 ACHSP 349.00",
                "reading_order": 18
            },
            {
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                "location": {
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                "text": "03/25/2025 03/25/2025 03/25/2025 5953 10161 Sale Closed 11134872 CCSP 2,148.00",
                "reading_order": 19
            },
            {
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                "text": "03/26/2025 03/26/2025 03/26/2025 5958 10167 Sale Closed 11120576 ACHSP 2,033.50",
                "reading_order": 20
            },
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                "text": "03/26/2025 03/26/2025 03/26/2025 5958 10165 Sale Closed 11131909 ACHSP 300.00",
                "reading_order": 21
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                "reading_order": 22
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            {
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                "reading_order": 23
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                "text": "03/26/2025 03/26/2025 03/26/2025 5958 10168 Sale Closed 11138784 ACHSP 400.00",
                "reading_order": 24
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            {
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                "text": "03/27/2025 03/27/2025 03/27/2025 5963 10169 Sale Closed 11054215 CCSP 150.00",
                "reading_order": 25
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            {
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                "location": {
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                "location": {
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                "reading_order": 29
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            {
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                "text": "03/27/2025 03/27/2025 03/27/2025 5963 10171 Sale Closed 11134523 CCSP 565.00",
                "reading_order": 30
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            {
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                "text": "03/28/2025 03/28/2025 03/28/2025 5968 10220 Sale Closed 10148524 ACHSP 817.50",
                "reading_order": 31
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                "text": "03/28/2025 03/28/2025 03/28/2025 5968 10219 Sale Closed 11039630 ACHSP 332.80",
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                "text": "03/28/2025 03/28/2025 03/28/2025 5968 10211 Sale Closed 11120875 CCSP 600.00",
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                "text": "03/28/2025 03/28/2025 03/28/2025 5968 10212 Sale Closed 11120875 CCSP 600.00",
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                "text": "03/28/2025 03/28/2025 03/28/2025 5968 10213 Sale Closed 11120875 CCSP 400.00",
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                "text": "03/28/2025 03/28/2025 03/28/2025 5968 10205 Sale Closed 11124561 ACHSP 2,691.00",
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            {
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                "reading_order": 17
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            {
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                "reading_order": 18
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                "reading_order": 19
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            {
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                "reading_order": 21
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            {
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                "reading_order": 22
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                "reading_order": 23
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            {
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                "reading_order": 24
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            {
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                "reading_order": 25
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            {
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                "reading_order": 26
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            {
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                "reading_order": 27
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            {
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                "reading_order": 28
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            {
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                    "b": 170.8863
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                "reading_order": 29
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            {
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                "reading_order": 30
            },
            {
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                "reading_order": 31
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