D.9_Exhibit_1_-_(Template)_Invoice_with_pricing_and_Volumes_of_Services.xlsx
XLSX spreadsheet 15 KB Posted
- Attached to
- Commercial Banking Services
- Solicitation number
- 75FCMC19R0006
About this file
Attachment D.9 Exhibit 1 - (Template) Invoice with pricing and Volumes of Services
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Text version
Exhibit 1 Invoice
| Schedule of Services, Volume , Unit Cost and Total cost | |||||||
| Month/Year | |||||||
| Workload | |||||||
| MEASURED ACCOUNT SERVICES | VOLUME | UNIT COST | TOTAL LINE ITEM COST | ||||
| 1 | PAYMENT | ||||||
| a) | EFTs | * | = | ||||
| b) | Checks | * | = |
| 2 | MAJOR COST ITEMS | |||
| a) | Deposited Items | * | = | |
| b) | ACH Addenda Records | * | = | |
| c) | Check Image Capture | * | = |
| 3 | ALL OTHER CHARGES | |||
| a) | Account Maintenance | * | = | |
| b) | Reconciliations | * | = | |
| c) | CMS Mandated Reconciliations and Reports (per funding account) | * | = | |
| d) | CD ROM Disks | * | = | |
| e) | Controlled Distribution Maintenance (Controlled Disbursement & ARP) | * | = | |
| f) | Wire Transfers | * | = | |
| g) | Mail Credit Advice/Express Courier Deposit | * | = | |
| h) | Online Payable Services - paid check retention | * | = | |
| i) | Online Stop Payments | * | = | |
| j) | Online Information Reporting - subscription fee (per user, per module) | * | = | |
| k) | Online Payable Services -Maintenance | * | = | |
| l) | Data Transmission - ACH (per transmission) | * | = | |
| m) | Data Transmission - Issue File | * | = | |
| n) | Data Transmission/Pay File (per transmission) | * | = | |
| o) | Deposit Ticket/Credits Posted | * | = | |
| p) | EFT Monthly Maintenance | * | = | |
| q) | EFT Return Notification Fax | * | = | |
| r) | ACH Debit Block Maintenance | * | = | |
| s) | ACH returns/NOCs | * | = | |
| t) | ACH reversals | * | = | |
| u) | ACH return via transmission (per item) | * | = | |
| v) | Positive Pay Maintenance | * | = | |
| w) | Positive Pay Exception (per item) | * | = | |
| x) | Positive Pay Exception Return (per return) | * | = | |
| y) | Same Day Positive Pay | * | = | |
| z) | Onsite Electronic Deposit - Deposited Items | * | = | |
| aa) | Onsite Electronic Deposit- Credit | * | = | |
| bb) | Onsite Electronic Deposit - Check Scanner | * | = | |
| cc) | Onsite Electronic Deposit - Email Notification of Returns | * | = | |
| dd) | Web Service -Ext paid check Retention 84 months (per item) | * | = | |
| ee) | Image Deposited Checks maintenance (monthly) | * | = | |
| ff) | Image Deposited Checks - per item | * | = | |
| gg) | Image Deposit - Credit posted | * | = | |
| hh) | Image Deposit - Return Deposited Item (per item) | * | = | |
| ii) | Image Deposited Checks Maintenance (Monthly) | * | = | |
| jj) | Image Deposit - Credit posted (per credit) | * | = | |
| kk) | Lockbox- Item Processing | * | = | |
| ll) | Lockbox- Photocopy- (per Item) | * | = | |
| mm) | Lockbox- Checks Deposited | * | = | |
| nn) | Lockbox- Account Changes | * | = | |
| oo) | Lockbox - Image File Transmission (per item) | * | = | |
| pp) | Lockbox- Data Entry | * | = | |
| qq) | Lockbox- Document Sorting/matching | * | = | |
| rr) | Lockbox- Returned deposits/envelopes | * | = | |
| ss) | Lockbox- Credit Ticket | * | = | |
| tt) | Lockbox- Monthly Maintenance | * | = | |
| vv) | Lockbox - Deposit Item Image CD (per item) | * | = | |
| ww) | Payee Positive Pay | * | = |
| 4 | Fees For New Accounts Setup / Service Changes /All Testing Support | |||
| a) | New ACH Setup - Includes account setup, inbound transmission, up to two full "round trip" test cycles. | * | = | |
| b) | New ARP / Positive Pay Setup - Includes account setup, inbound and outbound transmissions, up to two full "round trip" test cycles. | * | = | |
| c) | ACH / ARP / Positive Pay /- Additional Test Cycles / Support for Testing Base / Non-Base Changes - Per Round Trip Cycle | * | = | |
| d) | New LOC Setup / Wire Drawdown System Setup and Testing / Per LOC | * | = | |
| TOTAL COST |
HHSM-500-2019-RFP-0000 &"-,Bold"Invoice with pricing and Volumes of Services Invoice DATE Invoice Number Customer ID
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