ESBD_498055_1773936709266_ATTACHMENT D - IC- RFP-2026-001- Pricing Template.xlsx

This is a pricing template for RFP IC-RFP-2026-001, which seeks Banking, Treasury & Cash Management Services. The template requires bidders to propose fees and rates across a comprehensive range of financial services including depository and account analysis, treasury platform access, payment processing (ACH and wire transfers), fraud prevention controls, receivables management, reporting capabilities, commercial card programs, liquidity sweeps, implementation services, short-term financing products, and merchant services. Bidders must complete all applicable line items by entering proposed fees or rates and assumed monthly volumes, with estimated monthly costs auto-calculating where applicable. The template specifies units of measure for each service category and requires disclosure of any conditional fees or tiered pricing structures in the notes section.

The pricing template indicates that all fees should be entered as proposed rates, with disclosure-only items such as short-term financing product terms requiring descriptive details rather than fee amounts. Bidders must enter $0.00 for services that are included at no cost and clearly identify which fees are waivable through a yes/no designation. The template accommodates variable pricing structures, rebate tiers, and assumptions, all of which should be documented in the notes or supporting attachments. Files must not be password-protected, and pricing information contained within the Excel template will serve as the controlling document for evaluation purposes.