Pricing List Attachment A Excel Format.xlsx
XLSX spreadsheet 22 KB Posted
- Attached to
- Invitation to Negotiate for Banking Services
- Solicitation number
- ITN-03801
- Issued by
- Leon County, Florida
About this file
This document appears to be an attachment containing a pricing list for banking services related to a state and local contract opportunity. The opportunity is an Invitation to Negotiate for Banking Services issued by Tallahassee Community College in the state of Florida, involving the jurisdictions of Leon County and Tampa City. The requested services include balance and compensation information, general account services, depository services, paper disbursement services, account reconciliation services, general ACH services, wire and other funds transfer services, and information services. The document provides detailed pricing information for each service, including the total average monthly volume and proposed unit and monthly costs.
The pricing list covers a wide range of banking services that the College is seeking, including account maintenance, cash handling, check processing, ACH transactions, and wire transfers. The pricing provided suggests this is a comprehensive banking services contract opportunity, with the College likely seeking a qualified banking institution to provide a full suite of professional banking and cash management services in a cost-efficient and easy-to-manage manner.
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Other files
| File | Type | Posted |
|---|---|---|
| ITN 2023-01 Question and Answer Form-Updated.pdf | ||
| Banking Services ITN 2023-01.pdf |
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Text version
Sheet1
| Attachment A: Pricing Response: General Banking Services | ||||
| Service Description | Total Average Monthly Volume | Proposed Unit Cost | Total Monthly Cost | |
| BALANCE AND COMPENSATION INFORMATION | ||||
| 00 0230 | Balance-Based Fee (per $1,000) | 25,000 | ||
| GENERAL ACCOUNT SERVICES | ||||
| 01 0000 | Account Maintenance | 5 | ||
| 01 0020 | ZBA Master Maintenance | 1 | ||
| 01 0021 | ZBA Sub Maintenance | 2 | ||
| 01 0100 | Debits Posted | 1700 | ||
| DEPOSITORY SERVICES | ||||
| 10 0416 | Online Return Item Subscription - Per Account | 5 | ||
| 10 001A | Branch Deposit Post Verify | 95 | ||
| 10 0225 | Deposited Check | 91 | ||
| 10 001A | Post Verify Cash Deposited | 12,000 | ||
| 10 0040 | Cash Order Fee - Branch | 2 | ||
| 10 0040 | Currency Furnished - Branch Per $1 | 320 | ||
| 10 0400 | Return Item - Chargeback | 1 | ||
| 10 0416 | Online Return Item Service Monthly Maintenance | 3 | ||
| PAPER DISBURSEMENT SERVICES | ||||
| 15 0240 | Payment Authorization Max Check Monthly Base | 1 | ||
| 15 0222 | Positive Pay Exception - Check Returned | 1 | ||
| 15 0410 | Stop Payment - Online | 2 | ||
| 15 0030 | Positive Pay Monthly Base | 2 | ||
| 15 0120 | Positive Pay Only - Item | 120 | ||
| 15 1352 | Online Image View > 90 Days - Per Item | 30 | ||
| 15 0310 | Positive Pay Exceptions - Per Item | 1 | ||
| 15 0240 | Check Block - Check Cashing Threshold | 1 | ||
| 15 0240 | Check Block - OTC/Branch Processing Block | 1 | ||
| 15 0240 | Check Block - Checks Paid to Individuals Block | 1 | ||
| 15 0100 | Checks Paid | 120 | ||
| 15 0122 | Payee Positive Pay per Item | 120 | ||
| 15 0500 | Bank Check Cashed for Non-Account Holder | 1 | ||
| ACCOUNT RECONCILIATION SERVICES | ||||
| 20 0301 | ARP Output - per File | 2 | ||
| 20 0306 | ARP Optional Reports | 2 | ||
| 20 9999 | ARP Aged Issue Records on File - Per Item | 1,750 | ||
| 20 0100 | Outgoing Transmission - Per Item | 120 | ||
| GENERAL ACH SERVICES | ||||
| 25 0703 | Online ACH Hyperlink Item Detailed Inquiry - Per Item | 2 | ||
| 25 0703 | ACH Online Subscription - Per Account | 10 | ||
| 25 9999 | ACH Electronic Check Return | 3 | ||
| 25 0201 | Electronic Credits Posted | 320 | ||
| 25 0400 | Online ACH Return Subscription - Per Account | 4 | ||
| 25 0400 | Online ACH Return Subscription - Per Item | 100 | ||
| 25 0000 | ACH Monthly Maintenance - Online File Upload | 3 | ||
| 25 0102 | ACH Future Dated Item | 3,625 | ||
| 25 0102 | ACH Online File Upload - Per Item - Same Day | 190 | ||
| 25 0120 | ACH Originated Addenda Record | 340 | ||
| 25 0202 | ACH Debit/Credit Received Item | 1,975 | ||
| 25 0220 | ACH Received Addenda | 2,195 | ||
| 25 0302 | ACH Return Item - Electronic | 11 | ||
| 25 0302 | ACH Return Admin - Electronic | 22 | ||
| 25 0312 | ACH Return Unauthorized - Quality Fee | 2 | ||
| 25 0501 | ACH Transmission Charge | 85 | ||
| 25 1050 | ACH Online Fraud Filter Review Maintenance | 3 | ||
| 25 1053 | ACH Online Fraud Filter Review - per Item | 2 | ||
| 25 0302 | ACH Return Item - Electronic | 6 | ||
| WIRE & OTHER FUNDS TRANSFER SERVICE | ||||
| 30 0010 | CEO EDI Payment Detail Subscription - Monthly Base | 1 | ||
| 35 0300 | Wire In - Domestic | 20 | ||
| 35 0100 | Wire Out Online - Domestic | 11 | ||
| INFORMATION SERVICES | ||||
| 40 0340 | CEO Search | 70 | ||
| 40 0052 | Online Previous Day Reporting Maintenance | 4 | ||
| 40 0271 | Online Previous Day Reporting Items Loaded | 2,180 | ||
| 40 0055 | Online Current Reporting Maintenance | 4 | ||
| 40 022Z | Event Messaging Service - Email | 35 | ||
| 40 022Z | Event Messaging Service - Text | 45 | ||
| 40 0003 | Wire Transfer Report Base | 4 | ||
| 40 0002 | BAI Premium Monthly Base | 4 | ||
| 40 0221 | BAI Premium - Item | 2,600 | ||
| ADDITIONAL SERVICES NECESSARY TO MEET CORE RFP REQUIREMENTS |
Provide estimated volumes for each required service
TOTAL ANNUAL COST
OPTIONAL SERVICES PROPOSED
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