===== PAGE 1 ===== ## 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

===== PAGE 2 =====

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
			W
10	Terminals	Question: Confirming, only 1 physical terminal is needed for in person processing? Response: Please see #4 Above	W
			W
11		Question: What is the current make/model of your terminal? Response: Please see #4 Above	W
			W
12		Question: How is it connected? (Ethernet, Wi-Fi, Dial up) Response: Wi-Fi exclusively	W
			W
13		Question: Do you accept Pin Debit? Response: No. Credit or non Pin debit only	W
			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
			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
			W
16		Question: Please share any current pain points or specific needs. Response: None identified	W
			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

===== PAGE 3 =====

FIFTH THIRD (CENTRAL KENTUCKY) P.O. BOX 630900 CINCINNATI OH 45263-0900 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

===== PAGE 4 =====

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

===== PAGE 5 =====

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

===== PAGE 6 =====

This page intentionally left blank. ===== PAGE 7 =====

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

===== PAGE 8 ===== ## 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

===== PAGE 9 =====

SwipeSimple

DATE	# OF SALES	$ OF SALES	# OF REFUNDS	$ OF REFUNDS	NET TOTAL
Totals	134	$94,895.51	1	-$81.75	$94,813.76

===== PAGE 10 =====

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

5873

10063

Sale

Closed

11066381

CCSP

250.00

03/02/2025

03/03/2025

5873

10064

Sale

Closed

11120875

CCSP

600.00

03/03/2025

5873

10067

Sale

Closed

11123510

CCSP

1,336.50

03/01/2025

03/03/2025

5873

10060

Sale

Closed

11125542

CCSP

203.00

03/02/2025

03/03/2025

5873

10065

Sale

Closed

11124403

ACHSP

1,513.58

03/02/2025

03/03/2025

5873

10066

Sale

Closed

11124403

ACHSP

1,000.00

03/03/2025

5873

10070

Sale

Closed

11135142

CCSP

1,382.00

03/03/2025

5873

10069

Sale

Closed

11131072

ACHSP

374.00

03/01/2025

03/03/2025

5873

10058

Sale

Closed

10049221

CCSP

25.00

03/01/2025

03/03/2025

5873

10054

Sale

Closed

11134452

ACHSP

396.50

03/03/2025

5873

10071

Sale

Closed

11131004

ACHSP

1,000.00

03/03/2025

5873

10068

Sale

Closed

11138284

CCSP

1.00

03/04/2025

5878

10073

Sale

Closed

11084828

CCSP

1,307.23

03/04/2025

5878

10074

Sale

Closed

11135407

ACHSP

2,500.00

03/05/2025

5883

10079

Sale

Closed

11104563

ACHSP

405.00

03/05/2025

5883

10076

Sale

Closed

11122617

CCSP

139.04

03/05/2025

5883

10080

Sale

Closed

11128156

CCSP

99.50

03/05/2025

5883

10078

Sale

Closed

11128204

ACHSP

1,734.70

03/05/2025

5883

10075

Sale

Closed

11135178

CCSP

1,000.00

03/05/2025

5883

10077

Sale

Closed

11134963

CCSP

248.00

03/06/2025

5888

10084

Sale

Closed

11095008

CCSP

2,500.00

03/06/2025

5888

10082

Sale

Closed

11131148

ACHSP

2,820.50

03/06/2025

5888

10081

Sale

Closed

11137606

ACHSP

1,000.00

03/07/2025

5893

10085

Sale

Closed

11104563

CCSP

925.00

03/07/2025

5893

10086

Sale

Closed

11118679

CCSP

1,300.00

03/07/2025

5893

10087

Sale

Closed

11125537

ACHSP

1,233.00

03/07/2025

5893

10088

Sale

Closed

11135671

CCSP

279.00

03/09/2025

03/10/2025

5898

10090

Sale

Closed

11086084

CCSP

2,225.00

03/10/2025

5898

10092

Sale

Closed

11121229

ACHSP

1,109.00

03/10/2025

5898

10093

Sale

Closed

11124609

CCSP

512.00

03/09/2025

03/10/2025

5898

10091

Sale

Closed

11134578

ACHSP

1,000.00

03/10/2025

5898

10094

Sale

Closed

10169223

ACHSP

2,372.00

03/08/2025

03/10/2025

5898

10089

Sale

Closed

11140083

ACHSP

2,000.00

03/11/2025

5903

10095

Sale

Closed

11124405

CCSP

565.00

03/12/2025

5908

10096

Sale

Closed

11080537

CCSP

100.00

===== PAGE 11 =====

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

5913

10103

Sale

Closed

11008790

CCSP

644.00

03/13/2025

5913

10098

Sale

Closed

11078709

CCSP

201.00

03/13/2025

5913

10100

Sale

Closed

11112095

CCSP

250.00

03/13/2025

5913

10102

Sale

Closed

11112095

CCSP

200.00

03/13/2025

5913

10104

Sale

Closed

11135029

CCSP

200.00

03/14/2025

5918

10110

Sale

Closed

11066381

CCSP

250.00

03/14/2025

5918

10107

Sale

Closed

10129421

CCSP

600.00

03/14/2025

5918

10113

Sale

Closed

11118344

CCSP

397.88

03/14/2025

5918

10114

Sale

Closed

11131909

ACHSP

250.00

03/14/2025

5918

10111

Sale

Closed

11134488

ACHSP

3,000.00

03/14/2025

5918

10112

Sale

Closed

11133824

CCSP

383.00

03/14/2025

5918

10108

Sale

Closed

11135407

ACHSP

1,000.00

03/16/2025

03/17/2025

5923

10121

Sale

Closed

11105433

CCSP

310.00

03/16/2025

03/17/2025

5923

10119

Sale

Closed

11114812

ACHSP

100.00

03/15/2025

03/17/2025

5923

10115

Sale

Closed

11125507

ACHSP

1,228.25

03/15/2025

03/17/2025

5923

10116

Sale

Closed

11125507

ACHSP

581.00

03/15/2025

03/17/2025

5923

10118

Sale

Closed

11122213

CCSP

1,359.75

03/15/2025

03/17/2025

5923

10126

Sale

Closed

11123258

CCSP

400.00

03/15/2025

03/17/2025

5923

10117

Sale

Closed

11129098

CCSP

636.00

03/17/2025

5923

10123

Sale

Closed

11132100

CCSP

3,000.00

03/17/2025

5923

10122

Sale

Closed

11135029

CCSP

50.00

03/16/2025

03/17/2025

5923

10120

Sale

Closed

11131046

CCSP

400.00

03/17/2025

5923

10127

Sale

Closed

10169223

ACHSP

2,372.00

03/17/2025

5923

10128

Sale

Closed

11139062

ACHSP

1,739.50

03/18/2025

5928

10130

Sale

Closed

11094140

CCSP

580.00

03/18/2025

5928

10131

Sale

Closed

11092481

CCSP

650.00

03/18/2025

5928

10134

Sale

Closed

11128188

CCSP

375.00

03/18/2025

5928

10133

Sale

Closed

11135150

CCSP

1,290.50

03/18/2025

5928

10135

Sale

Closed

11134369

CCSP

1,250.00

03/18/2025

5928

10129

Sale

Closed

10057828

CCSP

500.00

03/19/2025

5933

10137

Sale

Closed

11090857

CCSP

1,321.37

03/19/2025

5933

10138

Sale

Closed

11104137

CCSP

100.00

03/19/2025

5933

10140

Sale

Closed

11129098

CCSP

50.00

03/19/2025

5933

10136

Sale

Closed

10057828

ACHSP

2,551.00

03/20/2025

5938

10142

Sale

Closed

11091949

ACHSP

100.00

03/20/2025

5938

10143

Sale

Closed

11121224

ACHSP

394.00

03/21/2025

5943

10146

Sale

Closed

11099447

CCSP

100.00

===== PAGE 12 =====

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

5943

10147

Sale

Closed

11116167

ACHSP

1,500.00

03/21/2025

5943

10145

Sale

Closed

11045942

CCSP

194.00

03/21/2025

5943

10144

Sale

Closed

11140083

ACHSP

0.00

03/22/2025

03/24/2025

5948

10151

Sale

Closed

11086084

CCSP

1,500.00

03/24/2025

5948

10160

Sale

Closed

11093163

CCSP

830.50

03/23/2025

03/24/2025

5948

10155

Sale

Closed

11105731

CCSP

6,209.39

03/22/2025

03/24/2025

5948

10149

Sale

Closed

11116901

ACHSP

232.00

03/23/2025

03/24/2025

5948

10157

Sale

Closed

11127114

CCSP

750.00

03/23/2025

03/24/2025

5948

10156

Sale

Closed

11128308

CCSP

648.00

03/22/2025

03/24/2025

5948

10150

Sale

Closed

11131268

CCSP

250.00

03/22/2025

03/24/2025

5948

10152

Sale

Closed

11131321

CCSP

29.00

03/22/2025

03/24/2025

5948

10153

Sale

Closed

11131321

CCSP

64.00

03/23/2025

03/24/2025

5948

10159

Sale

Closed

11092812

CCSP

100.00

03/22/2025

03/24/2025

5948

10148

Sale

Closed

11136462

CCSP

1,824.00

03/25/2025

5953

10163

Sale

Closed

11121228

ACHSP

100.00

03/25/2025

5953

10162

Sale

Closed

11121653

ACHSP

349.00

03/25/2025

5953

10161

Sale

Closed

11134872

CCSP

2,148.00

03/26/2025

5958

10167

Sale

Closed

11120576

ACHSP

2,033.50

03/26/2025

5958

10165

Sale

Closed

11131909

ACHSP

300.00

03/26/2025

5958

10164

Sale

Closed

10051984

ACHSP

500.00

03/26/2025

5958

10166

Sale

Closed

11131121

ACHSP

2,809.00

03/26/2025

5958

10168

Sale

Closed

11138784

ACHSP

400.00

03/27/2025

5963

10169

Sale

Closed

11054215

CCSP

150.00

03/27/2025

5963

10174

Sale

Closed

11115216

CCSP

1,314.62

03/27/2025

5963

10173

Sale

Closed

11135178

CCSP

450.00

03/27/2025

5963

10172

Sale

Closed

11131150

ACHSP

494.12

03/27/2025

5963

10175

Sale

Closed

11136118

ACHSP

1,116.00

03/27/2025

5963

10171

Sale

Closed

11134523

CCSP

565.00

03/28/2025

5968

10220

Sale

Closed

10148524

ACHSP

817.50

03/28/2025

5968

10207

Sale

Closed

11104532

ACHSP

685.50

03/28/2025

5968

10219

Sale

Closed

11039630

ACHSP

332.80

03/28/2025

5968

10211

Sale

Closed

11120875

CCSP

600.00

03/28/2025

5968

10212

Sale

Closed

11120875

CCSP

600.00

03/28/2025

5968

10213

Sale

Closed

11120875

CCSP

400.00

03/28/2025

5968

10214

Sale

Closed

11120875

CCSP

400.00

03/28/2025

5968

10205

Sale

Closed

11124561

ACHSP

2,691.00

03/28/2025

5968

10216

Sale

Closed

11121406

CCSP

500.00

===== PAGE 13 =====

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

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

5968

10209

Sale

Closed

11127808

CCSP

394.00

03/28/2025

5968

10218

Sale

Closed

11125884

ACHSP

100.00

03/28/2025

5968

10203

Sale

Closed

11135141

CCSP

451.16

03/28/2025

5968

10217

Sale

Closed

11133039

CCSP

20.00

03/28/2025

5968

10206

Sale

Closed

11135029

CCSP

250.00

03/28/2025

5968

10215

Sale

Closed

11135419

CCSP

380.00

03/28/2025

5968

10208

Sale

Closed

11132964

ACHSP

1,994.16

03/28/2025

5968

10176

Sale

Closed

11134578

ACHSP

2,000.00

03/28/2025

5968

10221

Sale

Closed

11136462

CCSP

1,824.00

03/28/2025

5968

10204

Sale

Closed

11131004

ACHSP

500.00

03/31/2025

5973

10231

Sale

Closed

11042430

CCSP

379.00

03/28/2025

03/31/2025

5973

10222

Sale

Closed

11046609

CCSP

2,390.00

03/31/2025

5973

10235

Sale

Closed

11091697

CCSP

100.00

03/30/2025

03/31/2025

5973

10224

Sale

Closed

11095586

CCSP

1,868.00

03/30/2025

03/31/2025

5973

10229

Sale

Closed

11105731

CCSP

566.00

03/30/2025

03/31/2025

5973

10227

Sale

Closed

11117230

ACHSP

673.41

03/29/2025

03/31/2025

5973

10223

Sale

Closed

11119943

CCSP

300.00

03/31/2025

5973

10236

Sale

Closed

11121227

ACHSP

394.00

03/31/2025

5973

10233

Sale

Closed

11116901

ACHSP

102.00

03/31/2025

5973

10237

Sale

Closed

11128127

CCSP

1,000.00

03/31/2025

5973

10232

Sale

Closed

11128270

CCSP

394.00

03/31/2025

5973

10240

Sale

Closed

11125884

ACHSP

10.00

03/30/2025

03/31/2025

5973

10225

Sale

Closed

11131909

ACHSP

160.00

03/30/2025

03/31/2025

5973

10226

Sale

Closed

11133094

ACHSP

250.00

03/31/2025

5973

10239

Sale

Closed

11131863

CCSP

1,392.50

03/30/2025

03/31/2025

5973

10228

Sale

Closed

11131697

ACHSP

1,000.00

03/31/2025

5973

10230

Sale

Closed

10103857

CCSP

595.00

03/31/2025

5973

10238

Sale

Closed

11133438

CCSP

600.00

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

5877

10072

Sale

Closed

HSCC

200.00

SUB-TOTAL for Operator : HS

1 200.00

Operator : idccron3

03/06/2025

5888

10083

Dishonored Item

Closed

11137525

ACHSP

-777.50

03/14/2025

5918

10106

Dishonored Item

Closed

10169223

ACHSP

-2,372.00

===== PAGE 14 =====

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

5918

10105

Dishonored Item

Closed

11140083

ACHSP

-2,000.00

03/20/2025

5938

10141

Dishonored Item

Closed

11114812

ACHSP

-100.00

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:

Include Transact Fees:

An asterisk (*) following the Customer Code denotes multiple customers on the transaction.