Hutto RFA Fee Schedule.xlsx
XLSX spreadsheet 15 KB Posted
- Solicitation number
- RFA 2024-020-AB-001
- Issued by
- Texas
About this file
The document is a proposed fee schedule for banking services for the City of Hutto, Texas, related to a Request for Applications (RFA) for Primary Bank and Depository Services. The RFA seeks a financial institution with a physical location within Hutto's municipal boundaries to provide comprehensive banking services, with an initial contract period from October 1, 2024, to September 30, 2026, and potential extension options for three additional one-year periods.
The fee schedule details an extensive range of banking services with zero costs across multiple service categories, including balance and compensation information, general account services, depository services, paper disbursement services, ACH services, wire transfers, and information services. The comprehensive fee schedule encompasses 64 different line items spanning activities such as desktop deposits, electronic statements, return item services, positive pay, ACH transactions, wire transfers, and reporting services. While the unit prices are currently set at zero, this suggests the city is seeking competitive pricing and comprehensive service coverage from potential banking partners.
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Other files
| File | Type | Posted |
|---|---|---|
| Addendum01.docx | DOCX document | |
| Hutto - Depository RFA 2024-020-AB-001 - PROTECTED.docx | DOCX document |
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Text version
RFA Fee Schedule
| Hutto, Texas |
| PROPOSED FEE SCHEDULE |
| INSTITUTION NAME: _____________________________________________________ |
| Volumes based on January 2024 activity |
AFP Code Service Description Volume Unit Price Total Price
| BALANCE & COMPENSATION INFORMATION | |||
| 00 0230 | RECOUPMENT MONTHLY | 8,622 | 0 |
| GENERAL ACCOUNT SERVICES | |||
| 01 0101 | DESKTOP DEPOSIT-DEPOSIT CREDITED | 21 | 0 |
| 01 0307 | E-STMT SUBSCRIPTION - ACCOUNT | 1 | 0 |
| 01 0307 | E-STMT SUBSCRIPTION - ITEM | 507 | 0 |
| 01 0020 | ZERO BALANCE MASTER ACCOUNT MAINT | 1 | 0 |
| 01 0000 | ACCT MAINTENANCE | 4 | 0 |
| 01 0021 | ZERO BALANCE MONTHLY BASE | 1 | 0 |
| 01 0100 | DEBITS POSTED | 64 | 0 |
| DEPOSITORY SERVICES | |||
| 10 0416 | RETN ITEM SUBSCRIPTION PER ACCT | 1 | 0 |
| 10 0416 | RETN ITEM SUBSCRIPTION PER ITEM | 18 | 0 |
| 10 001A | BRANCH DEPOSIT POST VERIFY | 96 | 0 |
| 10 0224 | DEPOSITED CHECK | 235 | 0 |
| 10 0224 | DESKTOP DEPOSIT-DEPOSITED ITEM | 783 | 0 |
| 10 0006 | CASH DEPOSITED IN BRANCH | 229 | 0 |
| 10 001A | POST VERIFY CASH DEPOSITED | $32,295 | 0 |
| 10 0501 | ADJ FOR CASH DEPOSITED IN BRANCH | 1 | 0 |
| 10 0010 | LOOSE COIN DEPOSITED IN BRANCH | 2 | 0 |
| 10 0400 | RETURN ITEM - CHARGEBACK | 13 | 0 |
| 10 0416 | RETURN ITEM RETRIEVAL-IMAGE | 40 | 0 |
| 10 0416 | RETURN ITEM SERVICE MTHLY BASE | 1 | 0 |
| 10 0402 | RETURN ITEM REDEPOSITED | 6 | 0 |
| PAPER DISBURSEMENT SERVICES | |||
| 15 0724 | POSITIVE PAY EXCEPTION-ONLINE IMAGE | 46 | 0 |
| 15 0240 | PYMT AUTH MAX CHECK MTHLY BASE | 3 | 0 |
| 15 0222 | POSITIVE PAY EXCEPTION CHECKS RETND | 1 | 0 |
| 15 0030 | POSITIVE PAY ONLY MONTHLY BASE | 2 | 0 |
| 15 0120 | POSITIVE PAY ONLY - ITEM | 127 | 0 |
| 15 1352 | IMAGE VIEW < 90 DAYS - ITEM | 7 | 0 |
| 15 1352 | IMAGE VIEW > 90 DAYS - ITEM | 5 | 0 |
| 15 1352 | DESKTOP DEPOSIT IMAGES RETRIEVED | 958 | 0 |
| 15 0310 | POSITIVE PAY EXCEPTIONS - ITEM | 46 | 0 |
| 15 0310 | POS PAY CHECKS WITH NO ISSUE RECORD | 5 | 0 |
| 15 0240 | CHECK CASHING THRESHOLD MO BASE | 3 | 0 |
| 15 0240 | OTC DEBIT BLOCK MONTHLY BASE | 2 | 0 |
| 15 0240 | CHECKS PAY TO INDIV BLOCK MO BASE | 2 | 0 |
| 15 0100 | DDA CHECKS PAID | 137 | 0 |
| 15 0122 | PAYEE VALIDATION STANDARD-ITEM | 95 | 0 |
| 15 0412 | STOP PAYMENT - AUTO RENEWAL | 1 | 0 |
| PAPER DISBURSEMENT RECON SERVICES | |||
| 20 0201 | ONLINE CHECK ISSUES-ITEM | 171 | 0 |
| 20 9999 | ARP AGED ISSUE RECORDS ON FILE-ITEM | 313 | 0 |
| GENERAL ACH SERVICES | |||
| 25 0703 | ACH SUBSCRIPTION - ACCOUNT | 2 | 0 |
| 25 0201 | ELECTRONIC CREDITS POSTED | 208 | 0 |
| 25 0400 | ACH RETURN SUBSCRIPTION-ACCOUNT | 5 | 0 |
| 25 0400 | ACH RETURN SUBSCRIPTION - ITEM | 66 | 0 |
| 25 0000 | ACH MONTHLY BASE | 3 | 0 |
| 25 0102 | ACH FUTURE DATED ITEM | 1,599 | 0 |
| 25 0102 | ACH SAME DAY | 18 | 0 |
| 25 0120 | ACH ORIGINATED - ADDENDA REC | 9 | 0 |
| 25 0202 | ACH RECEIVED ITEM | 240 | 0 |
| 25 0220 | ACH RECEIVED ADDENDA | 39 | 0 |
| 25 0302 | ACH RETURN ITEM-ELECTRONIC | 4 | 0 |
| 25 0302 | ACH RETURN ADMIN -ELECTRONIC | 4 | 0 |
| 25 0510 | ONLINE PAYMENTS BATCH RELEASE | 5 | 0 |
| 25 0501 | ACH TRANSMISSION CHARGE | 11 | 0 |
| 25 0102 | ONLINE PAYMENTS NEXT DAY ITEM | 106 | 0 |
| 25 0000 | ONLINE PAYMENTS BASE FEE | 1 | 0 |
| 25 1050 | ACH FRAUD FILTER REVIEW MO BASE | 5 | 0 |
| 25 1053 | ACH FRAUD FILTER REVIEW - ITEM | 5 | 0 |
| 25 0302 | ACH NOC - ELECTRONIC | 6 | 0 |
| EDI PAYMENT SERVICES | |||
| 30 0341 | E-BOX MONTHLY MAINT (W/CROSS REF) | 1 | 0 |
| WIRE & OTHER FUNDS TRANSFER SERVICE | |||
| 35 0300 | WIRE IN TO USA ACCT-USA DOMESTIC | 1 | 0 |
| 35 0100 | WIRE OUT DOMESTIC VANTAGE/API | 3 | 0 |
| 35 0120 | WIRE BOOK TRANSFER VANTAGE/API | 1 | 0 |
| INFORMATION SERVICES | |||
| 40 0832 | WIRE TEMPLATE ONLINE | 25 | 0 |
| 40 0272 | DESKTOP DEPOSIT REPORT PER ITEM | 958 | 0 |
| 40 0058 | DESKTOP DEPOSIT MONTHLY BASE | 1 | 0 |
| 40 034Z | ONLINE SEARCH | 14 | 0 |
| 40 0052 | PREV DAY BASE PER ACCT PER REPORT | 5 | 0 |
| 40 0425 | PREV DAY REPORTING ITEMS LOADED | 497 | 0 |
| 40 0055 | INTRADAY BASE PER ACCT PER REPORT | 1 | 0 |
| 40 0275 | INTRADAY REPORTING ITEMS RPTD | 495 | 0 |
| 40 022Z | ALERTS SERVICE - EMAIL | 132 | 0 |
| 40 0222 | WIRE TRANSFER REPORT BASE | 1 | 0 |
| 40 0225 | ARP STMTS & RPTS (CSV/EXCEL) BASE | 1 | 0 |
| 40 0272 | ARP STMTS & RPTS (CSV/EXCEL) / ITEM | 488 | 0 |
| 40 022Z | ONLINE E-BOX RPT SUBSCRIPTION BASE | 1 | 0 |
| 40 0275 | ONLINE E-BOX RPT - ITEM | 642 | 0 |
TOTAL ANALYZED CHARGES 0
File details come from the government source that posted it. Updated .