ESBD_563856_1790723351195_Brazor River Authority - Fee Schedule.xlsx

This is a fee schedule document for the Brazos River Authority's Primary Bank Depository contract in Texas. The schedule outlines comprehensive banking services requested across multiple service categories, including general account services, depository services, paper disbursement services, paper disbursement reconciliation services, online account reconciliation and reporting, general ACH services, EDI payment services, integrated payables and receivables services, wire and other funds transfer services, information services, and investment/custody services. The service volumes specified in the schedule reflect operational activity levels across these categories, with examples including 4,700 monthly balance and compensation recoupments, 29 desktop deposits credited, 32 debits posted, 98 depository service items, 146 checks paid, 145 payee validations, 135 online check issues, 87 electronic credits posted, 35 ACH received items, 66 ACH received addenda, 5 payment manager inbound transmissions, 13 wire template online transactions, 16 desktop deposit reports, 162 discretionary data entries, and 276 reporting items loaded.

The fee schedule presents a total cost of $0.00 across all listed services, indicating that the responding bank has proposed zero fees for the comprehensive suite of banking services required by the Brazos River Authority. This pricing structure covers all enumerated service categories without charge, representing a cost-free banking relationship for the municipality's depository and transaction processing needs. The schedule does not specify contract term length, renewal options, or other commercial terms, as it functions as a component of the broader competitive solicitation process for primary banking services.