Attachment_K_-_OFFER_-_Deposit_Fees.xlsx

XLSX spreadsheet 20 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 K - OFFER - Deposit Fees" related to a Correctional Commissary Service contract for Sacramento County, California, specifically covering the Sacramento County Main Jail and Rio Cosumnes Correctional Center. The contract opportunity allows for potential expansion to additional facilities at the county's discretion, with the spreadsheet detailing proposed deposit fee structures for various transaction methods.

The fee schedule outlines two primary sections: County Preferred and Alternative deposit fee options, covering deposit methods such as IVR/automated systems, live representative transactions, money orders/checks, mobile applications, web-based deposits, and lobby kiosk transactions. The fee structure includes specific pricing for different deposit amount ranges, with notable provisions like no fees for intake kiosk usage and varying fee structures for cash and credit/debit card deposits across different transaction value bands. The comprehensive fee schedule provides transparency for potential commissary service providers on the expected transaction cost models for the correctional facilities.

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Text version

Fee Offers

PROPOSER NAME
OFFER - TRUST ACCOUNT DEPOSIT FEES

Section 1 County Preferred Website or Call Center Deposit Fees

Deposit MethodAmountFrequency
IVR/Automated Deposit FeePer Deposit
Live Representative Deposit FeePer Deposit
Money Order/Check FeePer Deposit
Mobile Application Deposit FeePer Deposit
Web-based Deposit FeePer Deposit
County Preferred Lobby Kiosk Deposit Fees
Deposit MethodAmountFrequency
Credit/Debit CardPer Deposit
CashPer Deposit
$ 0.00 - $ 200.00Per Deposit
Note: There are no fees for the use of the intake kiosk.
Section 2

Alternative Website or Call Center Deposit Fees

Deposit MethodAmountFrequency
IVR/Automated Deposit FeePer Deposit
Live Representative Deposit FeePer Deposit
Money Order/Check FeePer Deposit
Mobile Application Deposit FeePer Deposit
Web-based Deposit FeePer Deposit
Alternative Third Party Fees
Walk-In LocationsPer Deposit
PayPalPer Deposit
OtherPer Deposit
Alternative Lobby Kiosk Deposit Fees
Deposit MethodAmountFrequency
Credit/Debit CardPer Deposit
CashPer Deposit
$ 0.00 - $ 20.00Per Deposit
$20.01 - $100.00Per Deposit
$100.01 - $200.00Per Deposit
Additional Services Fees
Payment TypeAmountFrequency
Inbound Messages

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 .