ACH Credits 100 ACH Debits 100 Stop Payments On-line 2 Account Reconciliation Partial 1 – Account Reconciliation Per Item 1355 – Account Reconciliation Vendor Output 1 – Account Reconciliation Optional Reports 4 – Positive Pay Service Base Fee 1 – Positive Pay Service Per Item 1355 – ACH Direct Deposit Payroll Service Base Charge 1 – ACH Direct Deposit Payroll Service Item 5 –Received Charge ACH Direct Deposit Payroll Service One-day 6 – Transaction Charge ACH Direct Deposit Payroll Service Two-day 800 – Transaction Charge ACH Direct Deposit Payroll Service Transmission 3 – Charge ACH Direct Deposit Payroll Service Reverse Item 4 – Charge ACH Direct Deposit Payroll Service Deleted Item 1 – Charge ACH Direct Deposit Accounts Payable Service 2 – Base Charge ACH Direct Deposit Accounts Payable Service 2 Item Charge ACH Direct Deposit Accounts Payable Service 3 – One-day Transaction Charge ACH Direct Deposit Accounts Payable Service 20 – Two-day Transaction Charge ACH Direct Deposit Accounts Payable Service 2 – Transmission Charge ACH Direct Deposit Accounts Payable Service 4 – Reverse Item Charge ACH Direct Deposit Accounts Payable Service 0 – Deleted Item Charge Check Return on CD-ROM 1 Daily Courier Service 25 Corporate Credit Card Interest Rate N/A Corporate Credit Card Fee Per Card 5 ESTIMATED TOTAL MONTHLY COST EXHIBIT “A”
ACH Credits 100 ACH Debits 100 Stop Payments On-line 2 Account Reconciliation – Partial 1 Account Reconciliation – Per Item 1355 Account Reconciliation – Vendor Output 1 Account Reconciliation – Optional Reports 4 Positive Pay Service – Base Fee 1 Positive Pay Service – Per Item 1355 ACH Direct Deposit Payroll Service – Base Charge 1 ACH Direct Deposit Payroll Service –Received Item Charge 5 ACH Direct Deposit Payroll Service – One-day Transaction Charge 6 ACH Direct Deposit Payroll Service – Two-day Transaction Charge 800 ACH Direct Deposit Payroll Service – Transmission Charge 3 ACH Direct Deposit Payroll Service – Reverse Item Charge 4 ACH Direct Deposit Payroll Service – Deleted Item Charge 1 ACH Direct Deposit Accounts Payable Service – Base Charge 2 ACH Direct Deposit Accounts Payable Service Item Charge 2 ACH Direct Deposit Accounts Payable Service – One-day Transaction Charge 3 ACH Direct Deposit Accounts Payable Service – Two-day Transaction Charge 20 ACH Direct Deposit Accounts Payable Service – Transmission Charge 2 ACH Direct Deposit Accounts Payable Service – Reverse Item Charge 4 ACH Direct Deposit Accounts Payable Service – Deleted Item Charge 0 Check Return on CD-ROM 1 Daily Courier Service 25 Corporate Credit Card Interest Rate N/A Corporate Credit Card Fee Per Card 5 ESTIMATED TOTAL MONTHLY COST EXHIBIT “A”
Banking-Services-RFP.docx