Exhibit_G.1_-_E-Box_Remittance_Report.pdf
PDF 999 KB Posted
- Attached to
- Banking Services
- Solicitation number
- 25-P-131TF
- Issued by
- Volusia County, Florida
About this file
This is an E-Box Remittance Report for Volusia County, Florida's banking services procurement (RFP #25-P-131TF), documenting water bill payments processed through the county's treasury system as of September 9, 2025. The report reflects 158 individual payment transactions totaling $13,188.57 for the Volusia County Water Bill account, with payments ranging from $0.81 to $415.49 per transaction. Each payment entry includes a unique account code and corresponding transaction reference number from the Commercial Electronic Office Treasury Information Reporting system, processed by user Kristine Redstone on September 10, 2025, at 10:01 AM ET.
The remittance report demonstrates the operational scale and transaction processing capabilities required under the banking services contract, illustrating the county's need for sophisticated electronic payment processing, account management, and reconciliation services. As a supporting exhibit to the broader RFP for comprehensive banking services, this documentation substantiates the volume of electronic transactions and payment processing requirements that the selected banking partner must handle, including water utility payments managed through the county's pooled cash and payment processing infrastructure. The report confirms active transaction activity across multiple account codes within the utility payment system, supporting the county's stated requirement for processing 75-125 weekly ACH vendor payments and maintaining centralized treasury management across multiple government entities.
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Text version
25-P-131TF
Exhibit G.1 - E-Box Remittance Report
E-Box® Report Custom
As of 09/09/2025
Company: VOLUSIA COUNTY User: Kristine Redstone 09/10/2025 10:01 AM ET
Commercial Electronic Office® Treasury Information Reporting
0014102902 126.74 025090918030069 0014105402 100.00 025090923016405 0014107902 89.38 025090918030072 0020085011 48.89 025090903038629 00201070-01 58.30 025090918030046 0020288001 44.59 025090903038645 0020303001 20.91 025090923016397 0020616008 35.00 025090903038637 00206420-02 26.35 025090910018310 0020765004 20.00 025090918030059 0020766007 45.00 025090903038660 0020809006 26.35 025090923016404 0020835001 35.21 025090903038651 0020876001 100.00 025090903038666 0020955003 17.33 025090923016400 0021133002 88.81 025090903038641 0021197002 63.46 025090903038640 0021207003 116.91 025090918030077 0021289003 117.40 025090903038652 0021412004 415.49 025090903038674 0021510002 72.10 025090903038684 0021587001 20.00 025090903038635 0021724003 72.10 025090903038647 0021802003 175.12 025090903038689 0021824002 45.47 025090918030081 0021825001 26.35 . 025090903038690 0021832002 23.63 025090903038634 0021975007 89.38 025090918030078 0024128002 156.11 025090903038621 0024197002 82.20 025090923016388 0024257016 199.39 025090903038683 0024340001 121.17 025090918030050 0024432005 104.06 025090918030066 0024454001 53.00 025090903038623 0024484005 87.30 025090903038631 0024534005 125.00 025090903038672 0024546006 120.01 025090923016391 0024618002 64.27 025090918030065 0024675003 100.00 025090903038677 0024923005 134.22 025090903038656 0024926002 121.85 025090923016382 0024960001 80.74 025090903038673 0025427002 63.46 025090923016380 0025464006 81.21 025090923016383 0025661002 83.75 025090918030079 0025668005 113.92 025090903038648 0025692603 35.00 025090903038659 0025692904 88.81 025090903038650 0025703202 99.48 025090903038685 0025705502 80.74 025090903038654 0025708002 126.74 025090903038630 0025712604 136.61 025090918030061 0025726103 106.61 025090918030075 0025726802 145.00 025090903038671 0025730302 84.23 025090903038678 0025732403 86.78 025090903038668 0025755705 80.74 025090918030054 0025757005 176.20 025090918030055 0025763403 300.00 025090903038675 0025764205 95.42 025090923016396 0025780203 29.00 025090923016394 00257912-03 91.36 025090910018307 0025798602 156.95 025090923016386 0025799902 71.45 025090918030056 0025815501 20.91 025090903038655 0025907102 125.00 025090923016387 0025909603 61.00 025090918030071 0025936002 0.81 025090903038638 0025948602 138.69 025090918030058
Page: 2 Note: Intraday information subject to change
E-Box® Report Custom
As of 09/09/2025
Company: VOLUSIA COUNTY User: Kristine Redstone 09/10/2025 10:01 AM ET
Commercial Electronic Office® Treasury Information Reporting
0025967202 65.44 025090923016389 0026003802 29.07 025090903038624 0029010502 98.72 025090918030051 0030438001 80.00 025090923016378 0032595005 108.06 025090903038658 0032676002 25.00 025090909048820 0032740001 80.74 025090923016403 0032824001 31.79 025090903038687 0032833004 26.35 025090918030084 0032841002 29.00 025090903038627 0032872006 26.35 025090923016385 0032893002 29.07 025090903038633 0032896002 18.15 025090923016401 0032932004 180.00 025090923016384 0033051002 64.00 025090903038632 0033335003 75.00 025090903038665 00333799-02 162.78 025090918030049 0040392006 68.30 025090918030057 0040392006 6.83 025090918030062 00408270-10 46.18 025090918030048 0041682003 90.42 025090903038619 0042472003 138.60 025090903038691 0043562103 10.00 025090903038669 00435624-03 39.83 025090909048821 0043585803 55.25 025090903038643 0045357002 79.36 025090923016376 0045366202 46.18 . 025090903038646 0045375002 50.00 025090918030074 0045390802 75.13 025090918030052
Subtotal for VOLUSIA COUNTY WATER BILL (USD): 13,188.57 (158 Items)
Total for Account 4841713191 (USD): 13,188.57 (158 Items)
Total for Bank 121000248 (USD): 13,188.57 (158 Items)
Total for Currency USD 13,188.57 (158 Items)
---- END OF REPORT ----
Page: 3 Note: Intraday information subject to change
File details come from the government source that posted it. Updated .