Attachment_C_-_Current_Deposit_Fees.xlsx

XLSX spreadsheet 13 KB Posted

Attached to
Correctional Commissary Service
Solicitation number
2023-RFP-0189
Issued by
Sacramento County, San Francisco City, California

About this file

The document is an Excel spreadsheet titled "Attachment C - Current Deposit Fees" related to a commissary service contract for Sacramento County, California, specifically covering the Sacramento County Main Jail and Rio Cosumnes Correctional Center. The contract opportunity seeks proposals for commissary services, with the county reserving the right to expand services to additional facilities as needed.

The spreadsheet details current deposit fee structures across multiple channels, including website/call center deposits, lobby kiosk deposits, and inbound messaging. Deposit fees are consistently structured with a base fee of $5.00 plus 3.5% of the deposit amount for most electronic methods (IVR, live representative, mobile app, web-based). Lobby kiosk deposits have a tiered cash fee structure ranging from $2.95 to $4.95 based on deposit amount, with credit/debit card deposits following the standard $5.00 + 3.5% model. An additional $3.00 fee is charged per inbound message. The document indicates there are no fees for using the intake kiosk.

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Text version

Current Fees

CURRENT TRUST ACCOUNT DEPOSIT FEES

Section 1 - Current Website or Call Center Deposit Fees
Deposit MethodAmountFrequency
IVR/Automated Deposit Fee$5.00 + 3.5% of Deposit AmountPer Deposit
Live Representative Deposit Fee$5.00 + 3.5% of Deposit AmountPer Deposit
Money Order/Cashier's Check FeeNo Charge AllowedPer Deposit
Mobile Application Deposit Fee$5.00 + 3.5% of Deposit AmountPer Deposit
Web-based Deposit Fee$5.00 + 3.5% of Deposit AmountPer Deposit
Section 2 - Current Lobby Kiosk Deposit Fees
Deposit MethodAmountFrequency
Credit/Debit Card$5.00 + 3.5% of Deposit AmountPer Deposit
CashTiered Structure (See Below):Per Deposit
$ 0.00 - $ 20.00$2.95Per Deposit
$20.01 - $100.00$3.95Per Deposit
$100.01 - $200.00$4.95Per Deposit
Section 3 - Inbound Canned Messages
ItemAmountFrequency
Inbound Message$3.00Per Message
Note: There are no fees for the use of the intake kiosk.

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File details come from the government source that posted it. Updated .