MAS - U.s. Bancorp - 47QTCA24D003X

Effective for PS-0010, Effective May 28, 2025

GENERAL SERVICES ADMINISTRATION

Federal Acquisition Service

Authorized Federal Supply Schedule FSS Price List

On-line access to contract ordering information, terms and conditions, pricing, and the option to create an electronic delivery order are available through GSA

Advantage!®. The website for GSA Advantage!® is: GSAAdvantage.gov.

Multiple Award Schedule

FSC Class: DA01, DG10

FSC Group: Information Technology

Contract number: 47QTCA24D003X

For more information on ordering go to the following website: https://www.gsa.gov/schedules.

Contract period: January 16, 2024, though January 15, 2029

Contractor: U.S. Bancorp

800 Nicollet Mall

Minneapolis, MN 55402-7014

Telephone: 240-517-1991

Fax: 202-261-0794

Website: https://www.usbank.com/

Contract Administrator Paul Wroblewski

Email: paul.wroblewski@usbank.com

Business Size: Other than Small

Prices Shown Herein are Net (discount deducted) https://www.usbank.com/ mailto:paul.wroblewski@usbank.com

47QTCA24D003X

Effective for PS-0010, Effective May 28, 2025 2

CUSTOMER INFORMATION

1a. Awarded special item numbers:

SINs SIN Title

54151S Information Technology Professional Services

541990 All Other Professional, Scientific, and Technical

Services (Non-IT)

518210C Cloud Computing and Cloud Related IT

Professional Services

OLM Order Level Materials

1b. Identification of the lowest price: see price list below

1c. Job titles, experience, functional responsibility, and education: see price list below

2. Maximum order:

SINs Maximum Order

54151S $500,000.00

541990 $1,000,000.00

518210C $500,000.00

OLM $250,000.00

3. Minimum order: $1,000

4. Geographic coverage (delivery area): Domestic

5. Point(s) of production: Same as company address

Effective for PS-0010, Effective May 28, 2025 3

6. Discount from list prices: Government Net Prices (discounts already deducted.)

7. Quantity discounts: Additional 1% discount off GSA rate for single task orders at or greater than $5 million per year.

8. Prompt payment terms: Net 30 days

Information for Ordering Offices: Prompt payment terms cannot be negotiated out of the contractual agreement in exchange for other concessions.

9. Foreign items (list items by country of origin): None

10a. Time of Delivery: Specified on the Task Order

10b. Expedited Delivery: Contact Contractor

10c. Overnight and 2-day delivery: Contact Contractor

10d. Urgent Requirements: Contact Contractor

11. F.O.B. point(s): Destination

12a. Ordering address(es). Same as Company address

12b. Ordering procedures: See Federal Acquisition Regulation (FAR) 8.405-3.

13. Payment address(es): Same as Company address

14. Warranty provision: Contractor’s standard commercial warranty

Effective for PS-0010, Effective May 28, 2025 4

15. Export packing charges, if applicable: Not Applicable

16. Terms and conditions of rental, maintenance, and repair (if applicable): Not Applicable

17. Terms and conditions of installation (if applicable): Not Applicable

18a. Terms and conditions of repair parts indicating date of parts price lists and any discounts from list prices (if applicable): Not Applicable

18b. Terms and conditions for any other services (if applicable): Not Applicable

19. List of service and distribution points (if applicable): Not Applicable

20. List of participating dealers (if applicable): Not Applicable

21. Preventive maintenance (if applicable): Not Applicable

22a. Special attributes such as environmental attributes (e.g., recycled content, energy efficiency, and/or reduced pollutants): Not Applicable

22b. If applicable, indicate that Section 508 compliance information is available on information and communications technology (ICT) supplies and services and show where full details can be found (e.g.

contractor’s website or other location.) The ICT standards can be found at: www.Section508.gov/: Not

Applicable

23. Unique Entity Identifier (UEI) number: JTNLSVRJGFM3

24. Notification regarding registration in System for Award Management (SAM) database: Contractor registered and active in SAM http://www.section508.gov/

Effective for PS-0010, Effective May 28, 2025 5

1/16/24 -1/15/29 Base Period

SIN 1/16/2024

1/15/2025

1/16/2025 1/15/2026

1/16/2026 1/15/2027

1/16/2027 1/15/2028

1/16/2028 1/15/2029

Research Analyst 541990 $32.24 $33.53 $34.87 $36.26 $37.71

Program Manager Level III

54151S $182.19 $189.47 $197.05 $204.93 $213.13

Project Manager Level III

54151S $143.00 $148.73 $154.67 $160.86 $167.29

Application Systems Administrator Level

III

54151S $96.63 $100.50 $104.52 $108.71 $113.06

Systems Administrator Level

III

54151S $111.07 $115.52 $120.14 $124.95 $129.94

Application Development Manager

54151S $124.95 $129.94 $135.14 $140.55 $146.18

Program Manager Level II

54151S $143.00 $148.73 $154.67 $160.86 $167.29

Application Development Sr Manager

54151S $154.77 $160.96 $167.40 $174.10 $181.06

Software Tester II 54151S $92.14 $95.83 $99.66 $103.65 $107.79

Web Engineer Level

III

54151S $93.79 $97.54 $101.44 $105.50 $109.72

Automation Tester Level II

54151S $102.51 $106.61 $110.87 $115.30 $119.92

System Architecture Level II

54151S $128.43 $133.57 $138.91 $144.46 $150.25

Business Analyst level III

54151S $136.52 $141.98 $147.67 $153.57 $159.72

Application Developer Level III

54151S $123.98 $128.94 $134.10 $139.46 $145.04

Data Architect Level

II

54151S $79.75 $82.94 $86.26 $89.70 $93.29

Database Administrator Level

III

54151S $123.74 $128.69 $133.83 $139.18 $144.76

Performance Tester Level II

54151S $114.80 $119.40 $124.17 $129.14 $134.31

QA Manager III 54151S $115.96 $120.59 $125.42 $130.44 $135.66

Unix Systems Administrator Level

II

54151S $103.74 $107.89 $112.20 $116.69 $121.35

Technology Consultant

54151S $137.52 $143.02 $148.75 $154.70 $160.89

Business Analyst level II

54151S $117.54 $122.25 $127.13 $132.22 $137.51

Associate I 54151S $85.64 $89.07 $92.63 $96.34 $100.19

CSR-Customer Service Rep

54151S $44.51 $46.30 $48.15 $50.08 $52.08

Middleware Specialist

54151S $114.92 $119.52 $124.29 $129.26 $134.43

Quality Control 54151S $89.46 $93.04 $96.76 $100.62 $104.64

Effective for PS-0010, Effective May 28, 2025 6

On-Site Program Manager

54151S $232.45 $241.75 $251.43 $261.48 $271.94

Information Security Consultant

54151S $192.78 $200.48 $208.50 $216.85 $225.52

Information Security Specialist

54151S $128.81 $133.95 $139.31 $144.89 $150.68

Subject Matter Expert

54151S $235.94 $245.38 $255.19 $265.40 $276.02

Payment Processing:

Operations and Maintenance

518210C $7,918.12 $8,234.84 $8,564.23 $8,906.80

Payment Processing:

Web Hosting

518210C $19,003.48 $19,763.62 $20,554.17 $21,376.33

ACH Orig Transit Item

518210C $0.20101 $0.20905 $0.21741 $0.22611

ACH Orig Transit Item

518210C $0.17085 $0.17768 $0.18479 $0.19218

ACH Originated On- US Item

518210C $0.20101 $0.20905 $0.21741 $0.22611

ACH Originated On- US Item

518210C $0.17085 $0.17768 $0.18479 $0.19218

Prenotes 518210C $0.20101 $0.20905 $0.21741 $0.22611

SINGLEPOINT ACH

Originated - Transit

518210C $0.30150 $0.31356 $0.32611 $0.33915

SINGLEPOINT ACH

Originated - On-Us

518210C $0.30150 $0.31356 $0.32611 $0.33915

ACH Items Originated via EDI/EDI Translation

518210C $0.16081 $0.16723 $0.17392 $0.18088

ACH File Confirmation Email

518210C $2.76380 $2.87435 $2.98932 $3.10890

Electronic Credits 518210C $0.55276 $0.57486 $0.59785 $0.62176

Electronic Debits 518210C $0.32160 $0.33447 $0.34785 $0.36176

Controlled Disbursement - per Item

518210C $0.30150 $0.31356 $0.32611 $0.33915

Paper Debits 518210C $0.35176 $0.36582 $0.38045 $0.39567

EBPP Monthly Subscription

518210C $261.30488 $271.75707 $282.62736 $293.93245

EBPP Payer Platform Monthly

518210C $195.97866 $203.81780 $211.97052 $220.44934

EBPP Payment - ACH 518210C $0.26131 $0.27176 $0.28263 $0.29393

EBPP NOC Item 518210C $3.01505 $3.13566 $3.26109 $3.39154

EBPP Unauth Return 518210C $5.02510 $5.22611 $5.43515 $5.65256

EBPP ACH Return 518210C $6.53262 $6.79393 $7.06569 $7.34832

EBPP Custom Coding

- per hour

518210C $195.97866 $203.81780 $211.97052 $220.44934

EBPP Account Validation Services Account Status

518210C $0.26131 $0.27176 $0.28263 $0.29393

Deposited Item Transit

518210C $0.25125 $0.26130 $0.27175 $0.28262

Branch/Cash Vault/Other Misc Deposit

518210C $0.38190 $0.39718 $0.41307 $0.42959

Effective for PS-0010, Effective May 28, 2025 7

ACH Originated Addenda Item

518210C $0.04020 $0.04181 $0.04349 $0.04523

ACH Originated-per Addenda

518210C $0.05025 $0.05225 $0.05434 $0.05651

Account Maintenance

518210C $33.16562 $34.49225 $35.87194 $37.30682

Monthly Demand Deposit Account Statement PDF

518210C $0.00000 $0.00000 $0.00000 $0.00000

SINGLEPOINT

Account Reconcilement Services Reports Monthly Maint

518210C $30.15056 $31.35658 $32.61085 $33.91528

CMS Mandated Daily Recon and Reports

518210C $0.00000 $0.00000 $0.00000 $0.00000

Full Account Reconcilement Services/Positive Pay Maint

518210C $130.65243 $135.87853 $141.31367 $146.96622

Controlled Disbursement - Fixed

518210C $236.17941 $245.62658 $255.45165 $265.66971

SINGLEPOINT

Account Reconcilement Services Daily Paid per Item

518210C $0.04020 $0.04181 $0.04349 $0.04523

Daily Paid List Maint 518210C $50.25094 $52.26098 $54.35142 $56.52547

Daily Paid List Items 518210C $0.02513 $0.02614 $0.02718 $0.02827

Check Filter Monthly Maint

518210C $11.05520 $11.49741 $11.95731 $12.43561

Automatic Standing Transfer - Prem Domestic External

518210C $20.10037 $20.90438 $21.74055 $22.61018

Drawdown Request Outbound

518210C $20.10037 $20.90438 $21.74055 $22.61018

Incoming Fedwire 518210C $17.58783 $18.29135 $19.02300 $19.78392

Wire Advice Mail 518210C $20.10037 $20.90438 $21.74055 $22.61018

Wire Monthly Maint Voice-Pin

518210C $11.05520 $11.49741 $11.95731 $12.43561

Paper Credits 518210C $1.50753 $1.56783 $1.63054 $1.69576

Whoelsale Lockbox Inbound Express Mail

518210C $10.05019 $10.45219 $10.87028 $11.30509

Reject Checks Paid 518210C $0.00000 $0.00000 $0.00000 $0.00000

Reject Checks Paid 518210C $0.60301 $0.62713 $0.65222 $0.67831

Checks Paid Image per Item Stored

518210C $0.05025 $0.05225 $0.05434 $0.05651

SINGLEPOINT Stop Payments-per Stop

518210C $16.08030 $16.72352 $17.39245 $18.08815

SINGLEPOINT

Account Reconcilement Services Daily Paid Monthly Maint

518210C $40.20075 $41.80878 $43.48113 $45.22037

Effective for PS-0010, Effective May 28, 2025 8

SINGLEPOINT

Account Reconcilemt Services Daily Outstanding Maint

518210C $20.10037 $20.90438 $21.74055 $22.61018

SINGLEPOINT

Account Reconcilement Services Daily Outstanding Item

518210C $0.03015 $0.03136 $0.03260 $0.03390

SINGLEPOINT

Positive Pay Only Maint

518210C $75.37640 $78.39146 $81.52711 $84.78820

SINGLEPOINT

Current Day Detail- Acct

518210C $80.40150 $83.61756 $86.96227 $90.44076

SINGLEPOINT

Current Day per Item Det

518210C $0.14071 $0.14634 $0.15219 $0.15828

SINGLEPOINT

Previous Day Detail- Acct

518210C $80.40150 $83.61756 $86.96227 $90.44076

SINGLEPOINT

Previous Day per Item Det

518210C $0.14071 $0.14634 $0.15219 $0.15828

SINGLEPOINT

Lockbox Summary Report

518210C $60.30113 $62.71317 $65.22169 $67.83056

ACH Return and NOC Report

518210C $0.00000 $0.00000 $0.00000 $0.00000

ACH Settlement Report

518210C $40.20075 $41.80878 $43.48113 $45.22037

SINGLEPOINT

Lockbox Detail Report

518210C $60.30113 $62.71317 $65.22169 $67.83056

SINGLEPOINT Token Monthly Maint

518210C $4.02007 $4.18088 $4.34811 $4.52204

SINGLEPOINT Stop Payments Monthly Maint

518210C $35.17566 $36.58268 $38.04598 $39.56783

SINGLEPOINT ACH

Whse Monthly Maint

518210C $20.10037 $20.90438 $21.74055 $22.61018

SINGLEPOINT Issue Maint Monthly Maint

518210C $20.10037 $20.90438 $21.74055 $22.61018

SINGLEPOINT Image Access/Archive

518210C $40.20075 $41.80878 $43.48113 $45.22037

SINGLEPOINT Image File Delivery

518210C $100.50187 $104.52194 $108.70282 $113.05093

SINGLEPOINT Book Transfer Monthly Maint

518210C $35.17566 $36.58268 $38.04598 $39.56783

SINGLEPOINT ACH

Origination Monthly Maint

518210C $50.25094 $52.26098 $54.35142 $56.52547

Effective for PS-0010, Effective May 28, 2025 9

SINGLEPOINT

External Message Monthly Maint

518210C $40.20075 $41.80878 $43.48113 $45.22037

SINGLEPOINT

External User Message Sent

518210C $0.00000 $0.00000 $0.00000 $0.00000

SINGLEPOINT

External User Task Sent

518210C $0.00000 $0.00000 $0.00000 $0.00000

SINGLEPOINT

Issue/Cancel Input

518210C $0.35176 $0.36582 $0.38045 $0.39567

ACH Process Run 518210C $30.15056 $31.35658 $32.61085 $33.91528

Account Reconcilement ServicesTransmission Input

518210C $15.07528 $15.67830 $16.30543 $16.95765

SINGLEPOINT Issue Maint Upload - per File

518210C $10.05019 $10.45219 $10.87028 $11.30509

Account Reconcilement Services Transmission Output

518210C $20.10037 $20.90438 $21.74055 $22.61018

Account Reconcilement Services Transmission per Item

518210C $0.04020 $0.04181 $0.04349 $0.04523

ACH Received Item 518210C $0.35176 $0.36582 $0.38045 $0.39567

ACH Direct Monthly Maintenance

518210C $70.35131 $73.16537 $76.09199 $79.13567

ACH Direct Monthly Maintenance - EDI Originations

518210C $301.50562 $313.56584 $326.10847 $339.15282

ACH Secured Fund Monthly Maint

518210C $75.37640 $78.39146 $81.52711 $84.78820

ACH Settlement Report

518210C $10.05019 $10.45219 $10.87028 $11.30509

Return and NOC via Fax - per item

518210C $15.07528 $15.67830 $16.30543 $16.95765

ACH Block Mthly Maint-per Acct

518210C $22.11041 $22.99482 $23.91461 $24.87119

ACH Return-per Item 518210C $9.04517 $9.40697 $9.78325 $10.17459

ACH Notification of Change

518210C $6.03012 $6.27132 $6.52218 $6.78306

ACH Item Adjustment Request

518210C $40.20075 $41.80878 $43.48113 $45.22037

ACH Return/NOC Transmit Items

518210C $2.01004 $2.09044 $2.17406 $2.26102

ACH Outgoing Transmission

518210C $20.10037 $20.90438 $21.74055 $22.61018

Full Account Reconcilement Services /Positive Pay-per Item

518210C $0.10050 $0.10452 $0.10871 $0.11306

Effective for PS-0010, Effective May 28, 2025 10

SINGLEPOINT

Positive Pay Only-per Item

518210C $0.11055 $0.11497 $0.11957 $0.12435

SINGLEPOINT

Positive Pay Exceptions

518210C $4.77384 $4.96480 $5.16339 $5.36992

SINGLEPOINT Same Day PPay Exception

518210C $4.77384 $4.96480 $5.16339 $5.36992

SINGLEPOINT Payee POS Pay Exceptions

518210C $4.77384 $4.96480 $5.16339 $5.36992

SINGLEPOINT Checks Returned

518210C $25.12547 $26.13049 $27.17571 $28.26274

SINGLEPOINT Same Day PPay per Item

518210C $0.04020 $0.04181 $0.04349 $0.04523

Image Check Item - On-US

518210C $0.25125 $0.26130 $0.27175 $0.28262

Image Check Item - Transit

518210C $0.25125 $0.26130 $0.27175 $0.28262

Deposit Credit 518210C $1.35678 $1.41104 $1.46749 $1.52619

Epson CaptureOne 90 dpm Check Scanner

518210C ########## ########## ########## ##########

Epson CaptureOne Scanner Upgrade -per 30 dpm

518210C $251.25469 $261.30488 $271.75707 $282.62736

Epson CaptureOne 1 Year Extended Warranty

518210C $75.37640 $78.39146 $81.52711 $84.78820

Epson CaptureOne 2 Year Extended Warranty

518210C $100.50187 $104.52194 $108.70282 $113.05093

Returned Item Email Notice

518210C $2.26129 $2.35174 $2.44580 $2.54364

Returned Item Email Images

518210C $2.01004 $2.09044 $2.17406 $2.26102

Returned Item Maintenance

518210C $12.06022 $12.54263 $13.04433 $13.56611

Returned Item Maintenance

518210C $7.03513 $7.31653 $7.60920 $7.91357

Redeposited Returned Item

518210C $10.05019 $10.45219 $10.87028 $11.30509

Image Cash Letter Monthly Maintenance

518210C $251.25469 $261.30488 $271.75707 $282.62736

Image Cash Letter Item - On-Us

518210C $0.10050 $0.10452 $0.10871 $0.11306

Image Cash Letter Item-Transit

518210C $0.16081 $0.16723 $0.17392 $0.18088

Image Cash Letter Item-Transit

518210C $0.15075 $0.15678 $0.16304 $0.16956

Image Cash Letter Item-Transit

518210C $0.14071 $0.14634 $0.15219 $0.15828

Image Cash Letter Item-Transit

518210C $0.13065 $0.13588 $0.14131 $0.14696

Effective for PS-0010, Effective May 28, 2025 11

Image Cash Letter Deposit Fee

518210C $1.50753 $1.56783 $1.63054 $1.69576

Returned Deposited Items

518210C $16.08030 $16.72352 $17.39245 $18.08815

Returned Item Image Viewed

518210C $1.25627 $1.30652 $1.35878 $1.41313

Returned Item Fax Notification

518210C $6.03012 $6.27132 $6.52218 $6.78306

Returned Item Image Copies

518210C $3.01505 $3.13566 $3.26109 $3.39154

Electronic Deposit Services Monthly Maintenance - per Acct

518210C $80.40150 $83.61756 $86.96227 $90.44076

Electronic Deposit Services Monthly Maintenance - per Acct

518210C $30.15056 $31.35658 $32.61085 $33.91528

Web Client Monthly Maintenance

518210C $40.20075 $41.80878 $43.48113 $45.22037

Web Client Monthly Maintenance

518210C $35.17566 $36.58268 $38.04598 $39.56783

Web Client Monthly Maintenance

518210C $30.15056 $31.35658 $32.61085 $33.91528

Image Cash Letter Deposit Fee

518210C $1.50753 $1.56783 $1.63054 $1.69576

Image Cash Letter Transmission

518210C $226.12922 $235.17439 $244.58136 $254.36461

Wholesale Lockbox (WLBX) per Item

518210C $0.55276 $0.57486 $0.59785 $0.62176

Whoelsale Lockbox Special Handling

518210C $50.25094 $52.26098 $54.35142 $56.52547

Wholesale Lockbox Photocopy

518210C $0.50251 $0.52261 $0.54352 $0.56526

Wholesale Lockbox MICR Capture

518210C $0.10050 $0.10452 $0.10871 $0.11306

Wholesale Lockbox Account Changes

518210C $25.12547 $26.13049 $27.17571 $28.26274

Wholesale Lockbox Image Tran Ck/Coupon

518210C $0.10050 $0.10452 $0.10871 $0.11306

Wholesale Lockbox Image Tran Document

518210C $0.15075 $0.15678 $0.16304 $0.16956

WLBX Image Transmission

518210C $251.25469 $261.30488 $271.75707 $282.62736

WLBX Image Transmission

518210C $50.25094 $52.26098 $54.35142 $56.52547

Wholesale Lockbox Data Keystroke

518210C $0.02513 $0.02614 $0.02718 $0.02827

Wholesale Lockbox Sort

518210C $0.25125 $0.26130 $0.27175 $0.28262

Wholesale Lockbox Document Matching

518210C $0.50251 $0.52261 $0.54352 $0.56526

Effective for PS-0010, Effective May 28, 2025 12

Whoelsale Lockbox Stapling

518210C $0.50251 $0.52261 $0.54352 $0.56526

Wholesale Lockbox Except/Return

518210C $0.45226 $0.47035 $0.48916 $0.50873

Wholesale Lockbox Envelope Return

518210C $0.20101 $0.20905 $0.21741 $0.22611

Wholesale Lockbox Deposit

518210C $1.50753 $1.56783 $1.63054 $1.69576

Wholesale Lockbox Monthly Maintenance

518210C $256.27978 $266.53097 $277.19221 $288.27990

Wholesale Lockbox Monthly Maintenance

518210C $226.12922 $235.17439 $244.58136 $254.36461

Whoelsale Lockbox Payees 0 to 10

518210C $0.00000 $0.00000 $0.00000 $0.00000

Wholesale Lockbox Payees 11 to 20

518210C $0.08040 $0.08362 $0.08696 $0.09044

Wholesale Lockbox Payees 21 to 30

518210C $0.12060 $0.12543 $0.13045 $0.13567

Wholesale Lockbox Accept All Payees

518210C $301.50562 $313.56584 $326.10847 $339.15282

Wholesale Lockbox Fax Totals

518210C $201.00375 $209.04390 $217.40565 $226.10187

Wholesale Lockbox Hardcopy Rpts

518210C $251.25469 $261.30488 $271.75707 $282.62736

Wholesale Lockbox Package Prep

518210C $85.42659 $88.84366 $92.39740 $96.09330

Wholesale Lockbox Image Monthly Maintenance

518210C $0.00000 $0.00000 $0.00000 $0.00000

Wholesale Lockbox Box Rental Fee

518210C $7.95975 $8.27814 $8.60926 $8.95363

Payee Positive Pay-per Item

518210C $0.05025 $0.05225 $0.05434 $0.05651

Direct ACH Setup 518210C $301.50562 $313.56584 $326.10847 $339.15282

Direct ACH (EDI) Setup (Custom Format)

518210C $954.76781 $992.95852 ########## ##########

Setup Full Account Reconcilement Services - per account

518210C $100.50187 $104.52194 $108.70282 $113.05093

Account Reconcilement Services - Setup Transmission Output

- per account

518210C $100.50187 $104.52194 $108.70282 $113.05093

Setup Fee - Controlled Disbursement

518210C $175.87828 $182.91341 $190.22994 $197.83914

ACH/Account Reconcilement Services /Positive Pay Test Cycle

518210C $0.00000 $0.00000 $0.00000 $0.00000

Setup LOC 518210C $0.00000 $0.00000 $0.00000 $0.00000

Effective for PS-0010, Effective May 28, 2025 13

Per new lockbox account added to system

518210C $201.00375 $209.04390 $217.40565 $226.10187

EBPP Initial Setup 518210C $452.25844 $470.34878 $489.16273 $508.72924

EBPP Payer Platform Setup

518210C $979.89328 ########## ########## ##########

AVS 518210C $0.26131 $0.27176 $0.28263 $0.29393

AVS 518210C $0.32160 $0.33447 $0.34785 $0.36176

AVS 518210C $301.50562 $313.56584 $326.10847 $339.15282

UPIC Monthly Maintenance - per ID

518210C $15.07528 $15.67830 $16.30543 $16.95765

UPIC Setup Fee - per

ID

518210C $30.15056 $31.35658 $32.61085 $33.91528

Deposit Coverage 518210C $0.15055 $0.15657 $0.16284 $0.16935

Wholesale Lockbox Special Handling

518210C $1.00502 $1.04522 $1.08703 $1.13052

Check Payables Check Addl Page

518210C $0.34912 $0.36308 $0.37760 $0.39270

Check Payables Envelopes - per Envelope

518210C $0.05985 $0.06224 $0.06473 $0.06732

SPT Check Payables Monthly Maintenance - per Account

518210C $74.81108 $77.80353 $80.91567 $84.15230

SPT Check Payables -per Check

518210C $0.59849 $0.62243 $0.64733 $0.67322

MyEasyView Monthly Maintenance

518210C $34.91184 $36.30831 $37.76064 $39.27107

MyEasyView Per Item

518210C $0.04987 $0.05187 $0.05394 $0.05610

Service Contract Labor Standards: The Service Contract Labor Standards (SCLS), formerly known as the

Service Contract Act (SCA), is applicable to this contract as it applies to the entire Multiple Award Schedule

(MAS) and all services provided. While no specific labor categories have been identified as being subject to

SCLS/SCA due to exemptions for professional employees (FAR 22.1101, 22.1102 and 29 CRF 541.300), this contract still maintains the provisions and protections for SCLS/SCA eligible labor categories. If and / or when the contractor adds SCLS/SCA labor categories to the contract through the modification process, the contractor must inform the Contracting Officer and establish a SCLS/SCA matrix identifying the GSA labor category titles, the occupational code, SCLS/SCA labor category titles and the applicable WD number. Failure to do so may result in cancellation of the contract.

Effective for PS-0010, Effective May 28, 2025 14

Labor Category Descriptions

SIN(s) Labor Category Title

Labor Category Description Minimum Education

Minimum Years’ Experience

Education Substitutions

541990 Research Analyst

Conducts statistical research and data analysis on client accounts and transactions. Works under the direction of more senior managers to meet client needs and requests.

Bachelors 2 None

54151S Program Manager Level

III

Organizes, directs, and manages contract operation support functions, involving multiple, complex and inter-related project tasks. Manages teams of contract support personnel at multiple locations. Maintains and manages the client interface at the senior levels of the client organization.

Meets with customer and contractor personnel to formulate and review task plans and deliverable items. Ensures conformance with program task schedules and costs. Establishes and maintains technical and financial reports to show progress of projects to management and customers, organizes and delegates responsibilities to subordinates and oversees the successful completion of all assigned tasks.

Bachelors 10 High School +14 years Associates +12 years Masters +8 years PhD +6 years

54151S Project Manager Level

III

Serves as the project manager for a large, complex contract (or a group of contracts affecting the same common/standard/migration system) and shall assist the Program Manager in working with the Government Contracting Officer (CO), Government management personnel and customer agency representatives. Under the guidance of the Program Manager, responsible for the overall management of the specific contract(s) and ensuring that the technical solutions and schedules in the contract are implemented in a timely manner. Performs enterprise wide horizontal integration planning and interfaces to other functional systems, including the development of conceptual systems requirements; systems integration requirements; systems phasing plan; business application consultation;

problem tracking/management; and preparation and delivery of presentations.

Bachelors 5 High School +9 years Associates +7 years Masters +3 years PhD +1 year

54151S Application Systems Administrator Level III

Serves as Administrator of assigned applications by maintaining the installation, configuration, troubleshooting and documentation. Evaluates, tests and applies updates and patches to assigned applications on a schedule basis.

Communicates effectively with all stakeholders and users to address application issues, upgrades and changes.

Collaborates with users to identify needs and gather requirements for reporting, Bachelors 5 High School +9 years Associates +7 years Masters +3 years PhD +1 year

Effective for PS-0010, Effective May 28, 2025 15 enhancements, changes, etc. as they pertain to assigned applications.

54151S Systems Administrator Level III

Provides support for implementation, troubleshooting and maintenance of IT systems. Manages IT system infrastructure and any processes related to these systems. Provides support to IT systems including: day-to-day operations, monitoring and problem resolution for all of the client problems. Provides second level problem identification, diagnosis and resolution of problems. Provides support for the dispatch system and hardware problems and remain involved in the resolution process. Provides support for the escalation and communication of status to agency management and internal customers. Must possess experience in one or mores systems and architectures and associated hardware: mainframe, mini, or client/server based.

Bachelors 10 High School +14 years Associates +12 years Masters +8 years PhD +6 years

54151S Application Development Manager

Major Functions: Manages multiples personnel who design, develop, enhance, debug and implement software. Oversees troubleshooting of production problems related to software applications.

Coordinates research, tests, builds, and manages the conversion and/or integration of new products based on client requirements. Consults with project teams and end users to identify application requirements. Performs feasibility analysis on potential future projects to management. Assists in the evaluation and recommendation of application software packages, application integration and testing tools. Resolves problems with software and responds to suggestions for improvements and enhancements. Acts as team leader on projects. Instructs, assigns, directs and checks the work of others on the development team. Participates in development of software user manuals and technical reports.

Bachelors 6 High School +10 years Associates +8 years Masters +4 years PhD +2 years

54151S Program Manager Level

II

Provides management and functional support to Program Manager Level III.

Supports coordination and monitoring of contract operation support functions, involving multiple complex and inter-related project tasks. Assists in managing teams of contract support personnel and in the client interface. Meets with client and contractor personnel to formulate and review task plans and deliverable items.

Ensures conformance with program task schedules and costs. Provides technical and financial analysis support to manager to show progress of projects to management and clients.

Bachelors 5 High School +9 years Associates +7 years

Effective for PS-0010, Effective May 28, 2025 16

54151S Application Development Sr Manager

Manages multiple teams of applications development personnel. Provides strategic leadership to organizations that are responsible for designing and developing software solutions. Resolves resource issues among teams to ensure maximum utilization of resources to meet corporate and client goals. Responsible for financial and business management of development organization and delivery of quality product.

Masters 15 High School +19 years Associates +17 years Masters +13 years PhD +11 years

54151S Software Tester

II

Performs formal system testing activities for a particular project or subset of a larger project under supervision of more experienced test personnel. Performs analysis of documented user requirements and directs or assists in the design of test plans in support of user requirements for moderately complex to complex software or IT systems. May participate in all phases of risk management assessment and software/hardware development.

Responsible for ensuring that the test design and documentation support all applicable clients, agency or industry standards time lines and budgets.

Responsible for ensuring that testing conclusions and recommendations are fully supported by test results, and project managers are fully informed of testing status and application deviations from documented user requirements.

Bachelors 5 High School +9 years Associates +7 years Masters +3 years PhD +1 year

54151S Web Engineer Level III

Designs, develops, troubleshoots, debugs, and implements software code for components of the website. Works with graphic designers and other members of a project team to develop the site concept, interface design, and architecture of the website. Responsible for interface implementation. Requires strong navigation and site design instincts.

Bachelors 6 High School +10 years Associates +8 years Masters +4 years PhD +2 years

54151S Automation Tester Level II

Performs formal system testing activities and makes recommendations for system improvements, optimization, development, and/or maintenance efforts in the following specialties: information systems architecture; networking;

telecommunications; automation;

communications protocols; risk management/electronic analysis; software;

life-cycle management; software development methodologies; modeling and simulation; disaster recovery; and requirements management.

Bachelors 5 High School +9 years Associates +7 years

Effective for PS-0010, Effective May 28, 2025 17

54151S System Architecture Level II

Provides support for implementation, troubleshooting and maintenance of IT systems. Manages IT system infrastructure and any processes related to these systems. Provides support to IT systems including: day-to-day operations, monitoring and problem resolution for all of the client problems. Provides second level problem identification, diagnosis and resolution of problems. Provides support for the dispatch system and hardware problems and remain involved in the resolution process. Provides support for the escalation and communication of status to agency management and internal customers. Must possess experience in one or mores systems and architectures and associated hardware: mainframe, mini, or client/server based.

Bachelors 7 High School +11 years Associates +9 years Masters +5 years PhD +3 years

54151S Business Analyst level III

Applies the use of process improvement, reengineering methodologies, and internet-related methodologies and principles to conduct process modernization projects. Responsible for transitioning of existing organizations or project teams in accomplishing the organization’s goals or project activities and objectives through improved use of internet and other automated processes.

Supports activity and data modeling, development of modern business methods, identification of best practices, and creating and assessing performance measurements. Provides group facilitation, interviewing, training, and additional forms of knowledge transfer. Key coordinator between customers and multiple project teams to ensure enterprise-wide integration of reengineering efforts and application of best practice including e-business practices experience.

Bachelors 5 High School +9 years Associates +7 years

Effective for PS-0010, Effective May 28, 2025 18

54151S Application Developer Level

III

Designs, develops, enhances, debugs, and implements software. Troubleshoots production problems related to software applications. Researches, tests, builds, and coordinates the conversion and/or integration of new products based on client requirements. Designs and develops new software products or major enhancements to existing software. Evaluates effectiveness. Addresses problems of systems integration, compatibility, and multiple platforms. Consults with project teams and end users to identify application requirements. Performs feasibility analysis on potential future projects to management. Assists in the evaluation and recommendation of application software packages, application integration and testing tools. Resolves problems with software and responds to suggestions for improvements and enhancements. Acts as team leader on projects. Instructs, assigns, directs, and checks the work of others on the development team. Participates in development of software user manuals and technical reports

Bachelors 3 High School +7 years Associates +5 years Masters or higher +1 year

54151S Data Architect Level II

Designs, implements and maintains moderately complex databases, access methods, access time, device allocation, validation checks, organization, protection and security, documentation and statistical methods. Maintains database dictionaries, monitors standards and procedures and integration of systems through database design.

Bachelors 5 High School +9 years Associates +7 years Masters +3 years PhD +1 year

54151S Database Administrator Level III

Designs, implements, and maintains complex databases with respect to access methods, access time, device allocation, validation checks, organization, protection and security, documentation, and statistical methods. Applies knowledge and experience with database technologies, development methodologies, and front-end (e.g., COGNOS)/back-end programming languages (e.g., SQL). Performs database programming and supports systems design.

Includes maintenance of database dictionaries, overall monitoring of standards and procedures, file design and storage, and integration of systems through database design. Evaluates data base design tradeoffs, impacts on user expectations, performance levels, and space allocation requirements.

Bachelors 15 High School +19 years Associates +17 years Masters +13 years PhD +11 years

Effective for PS-0010, Effective May 28, 2025 19

54151S Performance Tester Level II

Performs formal system testing activities for a particular project or subset of a larger project under supervision of more experienced test personnel. Performs analysis of documented user requirements and directs or assists in the design of test plans in support of user requirements for moderately complex to complex software or IT systems. May participate in all phases of risk management assessment and software/hardware development.

Responsible for ensuring that the test design and documentation support all applicable clients, or industry standards time lines and budgets. Responsible for ensuring that testing conclusions and recommendations are fully supported by test results, and project managers are fully informed of testing status and application deviations from documented user requirements.

Bachelors 5 High School +9 years Associates +7 years Masters +3 years PhD +1 year

54151S QA Manager III Develops and implements quality control methodologies to ensure compliance with quality assurance standards, guidelines, and procedures in a large computer-based organization. Develops and defines major and minor characteristics of quality including quality metrics and scoring parameters and determines requisite quality control resources. Establishes and maintains a process for evaluating hardware, software, and associated documentation and/or assists in the evaluation. Conducts and/or participates in formal and informal reviews at pre-determined points throughout the development life cycle.

Bachelors 8 High School +12 years Associates +10 years Masters +6 years PhD +4 years

54151S Unix Systems Administrator Level II

Perform enterprise deployments and will be responsible for supporting server software installations performed by development, test, and deployment teams.

This position requires STRONG UNIX skills in a Linux or Solaris Environment.

Bachelors 5 High School +9 years Associates +7 years Masters +3 years PhD +1 year

54151S Technology Consultant

Consults on a wide spectrum of existing and emerging technologies. Reviews high-risk technology projects for compatibility with IT standards and strategic direction.

Consults with IT management and technical staff regarding use of current technologies.

Recommends technology alternatives, providing clear alignment of the technology's strengths and weaknesses against the business objectives.

Participates in evaluation, selection, and application of new and emerging tools and techniques. Evaluates compliance with current and future technology standards and portfolios. Analyzes market trends and experiences with new and emerging technologies. Keeps current with existing standards and thoroughly understands the risks associated with bypassing the standards. Provides input and suggestions

Bachelors 5 High School +9 years Associates +7 years

Effective for PS-0010, Effective May 28, 2025 20 to improve the usability of the standard and to drive it forward.

54151S Business Analyst level II

Applies the use of process improvement, reengineering methodologies and internet-related methodologies and principles to conduct process modernization projects.

Responsible for transitioning of existing organizations or project teams in accomplishing the organization’s goals or project activities and objectives through improved use of internet and other automated processes. Supports activity and data modeling, development of modern business methods, identification of best practices and creation and assessment of performance measurements. Provides group facilitation, interviewing, training and additional forms of knowledge transfer. Assists the project manager and technical leads to coordinate between clients and multiple project teams to ensure enterprise-wide integration of reengineering efforts and application of best practice including e-business practices experience.

Bachelors 2 High School +6 years Associates +4 years Masters or higher +0 years

54151S Associate I Provides a variety of project support involving finance, business processes and technology from a risk services and management consulting standpoint. Each associate will provide support to projects ranging from process improvement and strategic alignment to technology security.

The associate will work closely with staff, managers and partners on all phases of project planning, engagement management and wrap up.

Bachelors 1 High School +5 years Associates +3 years Masters or higher +0 years

54151S CSR-Customer Service Rep

Responsible for handling incoming customer inquiries regarding payments and transactions and resolving payment issues.

Performs a variety of clerical/accounting functions in accordance with standard procedures and established timelines.

Works independently and maintains, researches, resolves and corrects exceptions to complex accounts. Conducts financial reconciliations of transactions and produces summary reports on transactions and balances.

Associates 2 High School +6 years Associates +4 years Masters or higher +0 years

Effective for PS-0010, Effective May 28, 2025 21

54151S Middleware Specialist

Supports installation, configuration, capacity planning, problem resolution, and debugging of all environments pertaining to middleware products. Works with internal Middleware teams to test, implement, integrate, and administer middleware. Assists in the coordination and implementation of Middleware releases with release management and IT teams. Assists in the documentation and maintenance of operational and administration manuals and troubleshooting for processes and procedures. Documents all existing and new Middleware platforms and infrastructure with respect to functionality, maintenance, and administration. Assists in the design, coding, testing, debugging, documenting, maintenance, and modification of computer programs of high complexity, significance, and risk. Senior level positions provide software design and development on frameworks and other middleware related projects; oversees middleware implementation projects;

provides management with reports concerning middleware utilization, capacity, availability, and support; assists with application system problem resolution by working with application developers, vendors, and internal infrastructure team members to troubleshoot.

Bachelors 3 High School +7 years Associates +5 years Masters or higher +1 year

54151S Quality Control Reviews documentation and data before input for accuracy and completeness.

Researches and resolves operations and data input errors. Identifies and documents quality issues and performance deficiencies and communicates them to management. Measures the proper application of and compliance with internal and external regulatory standards, guidelines and procedures. Identifies and provides information that assists in providing performance feedback and training to employees. Recommends changes in procedures and workflow to improve work quality and productivity.

Serves as a resource regarding applications and systems questions.

Bachelors 2 High School +6 years Associates +4 years Masters or higher +0 years

Effective for PS-0010, Effective May 28, 2025 22

54151S On-Site Program Manager

Organizes, directs and manages contract operation support functions involving multiple, complex and inter-related project tasks. Manages teams of contract support personnel onsite and at the client location.

Maintains and manages the client interface at the senior levels of the client organization. Meets with client and contractor personnel to formulate and review task plans and deliverable items.

Ensures conformance with program task schedules and costs. Establishes and maintains technical and financial reports to show progress of projects to management and clients, organizes and delegates responsibilities to subordinates and oversees the successful completion of all assigned tasks.

Masters 15 High School +19 years Associates +17 years Masters +13 years PhD +11 years

54151S Information Security Consultant

Gathers and organizes technical information about an organization’s mission goals and needs, IT infrastructure, and existing security/IA products. Assists in developing security/IA policies, procedures and standards. Responsibilities will include working with the client to minimize risks and assess and secure networks. Evaluates and recommends security products for various platforms and initiatives. May act as a project leader and provide technical leadership and guidance.

Bachelors 10 High School +14 years Associates +12 years Masters +8 years PhD +6 years

54151S Information Security Specialist

Gathers and organizes technical information about an organization’s mission goals and needs, IT infrastructure and existing security/IA products. Assists in developing security/IA policies, procedures and standards. Responsibilities will include working with the client to minimize risks and assess and secure networks.

Bachelors 7 High School +11 years Associates +9 years Masters +5 years PhD +3 years

54151S Subject Matter Expert

Demonstrated experience and ability to analyze extremely complex client requirements and recommend sophisticated development or acquisition strategies. Demonstrated experience and ability to assist client in developing strategic plans and concepts.

Demonstrated experience and ability to advise client on the impact of new legislation and emerging technologies that are relevant to their activity. Demonstrated experience and ability to effectively communicate, both orally and in writing.

Bachelors 5 High School +9 years Associates +7 years Masters +3 years PhD +1 year

518210C

Payment Processing:

Operations and Maintenance

Monthly fees to support web servers, application servers, database servers to support data collection, online payment processing to support Federal Agencies. None 0 N/A

518210C

Payment Processing:

Web Hosting

Monthly software and hardware fees to support the hosting of the solution and management of the environment. Includes web servers, application servers, database servers to support data collection, online payment processing to support Federal Agencies. None 0 N/A

Effective for PS-0010, Effective May 28, 2025 23

518210C ACH Orig Transit Item

ACH transaction originated (via direct file transmission) not on-us ACH transactions that are routed to our ACH Operator (EPN) to post to customer accounts at receiving financial institutions, per item. 1-10,000 Total Items None N/A N/A

518210C ACH Orig Transit Item

ACH transaction originated (via direct file transmission) not on-us ACH transactions that are routed to our ACH Operator (EPN) to post to customer accounts at receiving financial institutions, per item. 10,001 Total Items and Above None N/A N/A

518210C ACH Originated On- US Item

ACH transaction originated (via direct transmission) by a U.S. Bank customer which is scheduled to post to another U.S. Bank account.

Price is per item.1-10,000 Total Items None N/A N/A

518210C ACH Originated On- US Item

ACH transaction originated (via direct transmission) by a U.S. Bank customer which is scheduled to post to another U.S. Bank account.

Price is per item.10,001 Total Items and Above None N/A N/A

518210C Prenotes ACH Prenotes originated, per item None N/A N/A

518210C

SINGLEPOINT Cloud ACH Originated - Transit

ACH Transit items originated via SinglePoint, per item None N/A N/A

518210C

SINGLEPOINT Cloud ACH Originated - On- Us

ACH On-Us items originated via SinglePoint, per item None N/A N/A

518210C

ACH Items Originated via EDI/EDI Translation

ACH item originated via EDI (no surcharge for EDI translation) None N/A N/A

518210C ACH File Confirmation Email

Email nofification back to the customer notifying them that USB ACH Services has received the file, per notification None N/A N/A

518210C Electronic Credits via Cloud

Electronic credits made to an account (wires, ACH, etc) per item None N/A N/A

518210C Electronic Debits via Cloud

Electronic debit items (Wire transfers, ACH, debit memos, return items), per item None N/A N/A

518210C

Controlled Disbursement - per Item via Cloud

Check processed through a controlled disbursement account, per item. None N/A N/A

518210C Paper Debits Paper debit items (checks) processed, per item None N/A N/A

518210C EBPP Monthly Cloud Subscription

Monthly service charge for maintenance of EBPP (electronic bill presentment & payment) solution None N/A N/A

518210C EBPP Payer Platform Monthly

Monthly service charge for the Payer's UI (web portal) None N/A N/A

518210C EBPP Payment - ACH via Cloud

Per item charge for each ACH payment submitted through EBPP platform None N/A N/A

518210C EBPP NOC Item Per item charge for each ACH Notification of Change None N/A N/A

518210C EBPP Unauth Return Per item charge for each ACH Unauthorized Return None N/A N/A

518210C EBPP ACH Return Per item charge for ACH return None N/A N/A

518210C EBPP Custom Coding

- per hour

Development Programming Charges, if req'd (per hour) None N/A N/A

518210C

EBPP Account Validation Services Account Status

Per item charge for each Account Validation Status transaction None N/A N/A

518210C Deposited Item Transit

Deposit of pre-encoded check drawn on other Financial Institutions outside Local FED, per item None N/A N/A

Effective for PS-0010, Effective May 28, 2025 24

518210C

Branch/Cash Vault/Other Misc Deposit

Deposit of item at U.S. Bank branch or Cash Vault, per item None N/A N/A

518210C ACH Originated Addenda Item

ACH Addenda transaction originated by USB customer (via a NACHA formated direct transmission). This supplemental data is attached to the ACH transaction. Price is per addenda processed. None N/A N/A

518210C ACH Originated-per Addenda

ACH Addenda transaction originated by USB customer (via a non-NACHA formated direct transmission). This supplemental data is attached to the ACH transaction. Price is per addenda processed. None N/A N/A

518210C Cloud Account Maintenance

Monthly service charge for maintenance of demand deposit accounts (Demand Deposit Account to include funding accounts), per account None N/A N/A

518210C

Monthly Demand Deposit Account Statement PDF

Monthly Demand Deposit Account Statement available on SINGLEPOINT, per account None N/A N/A

518210C

SINGLEPOINT Cloud Account Reconcilement Services Reports Monthly Maint

Periodic ARS Reconciliations available via SINGLEPOINT, per account per month None N/A N/A

518210C CMS Mandated Daily Recon and Reports

Daily reconciliations to include Daily Funding Account Drawdown Calculation, Execution, Monitoring against LOC ceiling, Average Balance reporting, ECR calculation, and reporting, per day per funding account. None N/A N/A

518210C

Full Account Reconcilement Services/Positive Pay Maint

Maintenance of Full ARP with Positive Pay services per account, per cycle.First Reconciliation per Account - per Cycle None N/A N/A

518210C Controlled Disbursement - Fixed

Maintenance of controlled disbursement accounts (per account per month). None N/A N/A

518210C

SINGLEPOINT Cloud Account Reconcilement Services Daily Paid per Item

Daily paid check report available via SinglePoint.

Charge is per item on report. None N/A N/A

518210C Daily Paid List Maint

Monthly maintenance per account for a daily paid check report sent via data transmission.

Charge is monthly per account. None N/A N/A

518210C Daily Paid List Items Daily paid check reporting via data transmission.

Charge is per item. None N/A N/A

518210C Check Filter Monthly Maint

Check filter service on an account to allow only certain checks (or none) to post to account, per account None N/A N/A

518210C

Automatic Standing Transfer - Prem Domestic External

Domestic Automated Standing (AST) Wire where a customer provides USB with wire instructions to transfer funds (a predetermined amount or amount related to a peg balance in an account) from the predefined account at the time(s) selected by the customer. Fee is per AST. None N/A N/A

518210C Drawdown Request Outbound

A customer initiated outgoing request to debit its own or another party's account at another bank.

The funds are credited to their USB account. This is a repetitive message that needs to be setup before a drawdown can be sent. Pricing is per drawdown request. None N/A N/A

518210C Incoming Fedwire Per wire fee for all domestic incoming wire transfers. Provides customers with immediate None N/A N/A

Effective for PS-0010, Effective May 28, 2025 25 same day credit of funds, without telephone notification.

518210C Wire Advice Mail Mailed notification of a wire transfer posting to a customer's account. Pricing is per wire. None N/A N/A

518210C Wire Monthly Maint Voice-Pin

Monthly Maintenance (per customer) for setup, maintenance and ongoing operational support related to a customer assigned PIN for outgoing wire transfer delivery. None N/A N/A

518210C Paper Credits Any paper based credits posted to a…