Annual BAM SubscriptionOne Time Set up fee - included in first invoice covering 2nd quarter and 2 more items

The University of Virginia awarded a contract to Treasury Suite, LLC on August 10, 2026, for Bank Account Management (BAM) subscription services. The cumulative contract value is $28,850.00. The contract encompasses three primary deliverables: an annual BAM subscription with a one-time setup fee of $14,000 (included in the first invoice covering the second quarter), an addendum covering the cost of an additional bank account for Year 1 valued at $1,350, and an addendum for Year 2 services valued at $13,500. The primary delivery point is to Stacey E Rittenhouse, with additional deliveries designated to the Buyer.

This contract represents a two-year engagement for financial account management services provided to the University of Virginia's treasury operations in Virginia. The staggered pricing structure reflects the initial setup costs in the first year, followed by ongoing operational costs for Year 2, indicating a multi-year service relationship designed to support the institution's banking and cash management functions.