Fee Schedule Workload A
21 KB Posted
- Attached to
- Commercial Banking Services for Medicare Administrative Contractors Federal contract opportunity
- Solicitation number
- rfp-cms-2009-0028
About this file
This document replaces Addendum 3 (a) Workload A Schedule of Services Cost Proposal in this solicitation. This version is the same except for replacing the volumes in section 2 Major Cost Items in the base year and all option years with new amounts.
Text of this file
Schedule Services Cost Proposal Bank's Name
Workload A: Schedule of Services Cost Proposal for Base Year
Measured Account Services Volume Price Cost
| 1 | PAYMENT | |||
| a) | EFTs | 10,565,458 | 0.00 | |
| b) | Checks | 10,558,442 | 0.00 |
| 2 | Major Cost Items | |||
| a) | Deposted Items | 6,113 | 0.00 | |
| b) | ACH Addenda Records | 740,122 | 0.00 | |
| c) | Check Image Capture | 10,146,813 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 6,808 | 0.00 | |
| e) | Data Transmission - Paid Items | 678 | 0.00 |
| 3 | All Other Charges*** | 0.00 | |
| a) | Account Maintenance | 0.00 | |
| b) | Additional Reconciliations | 0.00 | |
| c) | CD ROM Disks | 0.00 | |
| d) | CMS Mandated Reconciliations and Reports | 0.00 | |
| e) | Controlled Distribution Maintenance | 0.00 | |
| f) | Image Deposited Checks | 0.00 | |
| g) | Positive Pay Maintenance | 0.00 | |
| h) | Online Request | 0.00 |
Total Services 32,024,434 0.00
***Please project your costs in these areas based on the volume of claims in sections 1 and 2. Please note, this list is not inclusive.
Bank's Name
Workload A: Schedule of Services Cost Proposal for Option Year 1
Measured Account Services Volume Price Cost
| 1 | PAYMENT | |||
| a) | EFTs | 10,882,422 | 0.00 | |
| b) | Checks | 10,875,195 | 0.00 |
| 2 | Major Cost Items | |||
| a) | Deposted Items | 6,296 | 0.00 | |
| b) | ACH Addenda Records | 762,326 | 0.00 | |
| c) | Check Image Capture | 10,451,217 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 7,012 | 0.00 | |
| e) | Data Transmission - Paid Items | 698 | 0.00 |
| 3 | All Other Charges*** | 0.00 | |
| a) | Account Maintenance | 0.00 | |
| b) | Additional Reconciliations | 0.00 | |
| c) | CD ROM Disks | 0.00 | |
| d) | CMS Mandated Reconciliations and Reports | 0.00 | |
| e) | Controlled Distribution Maintenance | 0.00 | |
| f) | Image Deposited Checks | 0.00 | |
| g) | Positive Pay Maintenance | 0.00 | |
| h) | Online Request | 0.00 |
Total Services 32,985,167 0.00
***Please project your costs in these areas based on the volume of claims in sections 1 and 2. Please note, this list is not inclusive.
Bank's Name
Workload A: Schedule of Services Cost Proposal for Option Year 2
Measured Account Services Volume Price Cost
| 1 | PAYMENT | |||
| a) | EFTs | 11,208,894 | 0.00 | |
| b) | Checks | 11,201,451 | 0.00 |
| 2 | Major Cost Items | |||
| a) | Deposted Items | 6,485 | 0.00 | |
| b) | ACH Addenda Records | 785,195 | 0.00 | |
| c) | Check Image Capture | 10,764,754 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 7,223 | 0.00 | |
| e) | Data Transmission - Paid Items | 719 | 0.00 |
| 3 | All Other Charges*** | 0.00 | |
| a) | Account Maintenance | 0.00 | |
| b) | Additional Reconciliations | 0.00 | |
| c) | CD ROM Disks | 0.00 | |
| d) | CMS Mandated Reconciliations and Reports | 0.00 | |
| e) | Controlled Distribution Maintenance | 0.00 | |
| f) | Image Deposited Checks | 0.00 | |
| g) | Positive Pay Maintenance | 0.00 | |
| h) | Online Request | 0.00 |
Total Services 33,974,722 0.00
| ***Please project your costs in these areas based on the volume of claims in sections 1 and 2. Please note, this list is not inclusive. | |
| Bank's Name |
Workload A: Schedule of Services Cost Proposal for Option Year 3
Measured Account Services Volume Price Cost
| 1 | PAYMENT | |||
| a) | EFTs | 11,545,161 | 0.00 | |
| b) | Checks | 11,537,495 | 0.00 |
| 2 | Major Cost Items | |||
| a) | Deposted Items | 6,680 | 0.00 | |
| b) | ACH Addenda Records | 808,751 | 0.00 | |
| c) | Check Image Capture | 11,087,697 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 7,439 | 0.00 | |
| e) | Data Transmission - Paid Items | 741 | 0.00 |
| 3 | All Other Charges*** | 0.00 | |
| a) | Account Maintenance | 0.00 | |
| b) | Additional Reconciliations | 0.00 | |
| c) | CD ROM Disks | 0.00 | |
| d) | CMS Mandated Reconciliations and Reports | 0.00 | |
| e) | Controlled Distribution Maintenance | 0.00 | |
| f) | Image Deposited Checks | 0.00 | |
| g) | Positive Pay Maintenance | 0.00 | |
| h) | Online Request | 0.00 |
Total Services 34,993,964 0.00
| ***Please project your costs in these areas based on the volume of claims in sections 1 and 2. Please note, this list is not inclusive. | |
| Bank's Name |
Workload A: Schedule of Services Cost Proposal for Option Year 4
Measured Account Services Volume Price Cost
| 1 | PAYMENT | |||
| a) | EFTs | 11,891,516 | 0.00 | |
| b) | Checks | 11,883,619 | 0.00 |
| 2 | Major Cost Items | |||
| a) | Deposted Items | 6,880 | 0.00 | |
| b) | ACH Addenda Records | 833,014 | 0.00 | |
| c) | Check Image Capture | 11,420,327 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 7,662 | 0.00 | |
| e) | Data Transmission - Paid Items | 763 | 0.00 |
| 3 | All Other Charges*** | 0.00 | |
| a) | Account Maintenance | 0.00 | |
| b) | Additional Reconciliations | 0.00 | |
| c) | CD ROM Disks | 0.00 | |
| d) | CMS Mandated Reconciliations and Reports | 0.00 | |
| e) | Controlled Distribution Maintenance | 0.00 | |
| f) | Image Deposited Checks | 0.00 | |
| g) | Positive Pay Maintenance | 0.00 | |
| h) | Online Request | 0.00 |
Total Services 36,043,783 0.00
***Please project your costs in these areas based on the volume of claims in sections 1 and 2. Please note, this list is not inclusive.
Printed &D
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