Fee Schedule Workload B
21 KB Posted
- Attached to
- Commercial Banking Services for Medicare Administrative Contractors Federal contract opportunity
- Solicitation number
- rfp-cms-2009-0028
About this file
Addendum 3 part (b) - Workload B Schedule of Services Cost Proposal
Text of this file
Schedule Services Cost Proposal Bank's Name
Workload B: Schedule of Services Cost Proposal for Base Year
Measured Account Services Volume Price Cost
| 1 | PAYMENT | |||
| a) | EFTs | 10,110,467 | 0.00 | |
| b) | Checks | 10,744,092 | 0.00 |
| 2 | Major Cost Items | |||
| a) | Deposted Items | 300,102 | 0.00 | |
| b) | ACH Addenda Records | 5,616,919 | 0.00 | |
| c) | Check Image Capture | 12,929,587 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 1,835,116 | 0.00 | |
| e) | Data Transmission - Paid Items | 3,725,409 | 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 45,261,692 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 B: Schedule of Services Cost Proposal for Option Year 1
Measured Account Services Volume Price Cost
| 1 | PAYMENT | |||
| a) | EFTs | 10,413,781 | 0.00 | |
| b) | Checks | 11,066,415 | 0.00 |
| 2 | Major Cost Items | |||
| a) | Deposted Items | 309,105 | 0.00 | |
| b) | ACH Addenda Records | 5,785,427 | 0.00 | |
| c) | Check Image Capture | 13,317,475 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 1,890,169 | 0.00 | |
| e) | Data Transmission - Paid Items | 3,837,171 | 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 46,619,543 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 B: Schedule of Services Cost Proposal for Option Year 2
Measured Account Services Volume Price Cost
| 1 | PAYMENT | |||
| a) | EFTs | 10,726,194 | 0.00 | |
| b) | Checks | 11,398,407 | 0.00 |
| 2 | Major Cost Items | |||
| a) | Deposted Items | 318,378 | 0.00 | |
| b) | ACH Addenda Records | 5,958,989 | 0.00 | |
| c) | Check Image Capture | 13,716,999 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 1,946,875 | 0.00 | |
| e) | Data Transmission - Paid Items | 3,952,286 | 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 48,018,129 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 B: Schedule of Services Cost Proposal for Option Year 3
Measured Account Services Volume Price Cost
| 1 | PAYMENT | |||
| a) | EFTs | 11,047,980 | 0.00 | |
| b) | Checks | 11,740,359 | 0.00 |
| 2 | Major Cost Items | |||
| a) | Deposted Items | 327,930 | 0.00 | |
| b) | ACH Addenda Records | 6,137,759 | 0.00 | |
| c) | Check Image Capture | 14,128,509 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 2,005,281 | 0.00 | |
| e) | Data Transmission - Paid Items | 4,070,855 | 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 49,458,673 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 B: Schedule of Services Cost Proposal for Option Year 4
Measured Account Services Volume Price Cost
| 1 | PAYMENT | |||
| a) | EFTs | 11,379,420 | 0.00 | |
| b) | Checks | 12,092,570 | 0.00 |
| 2 | Major Cost Items | |||
| a) | Deposted Items | 337,767 | 0.00 | |
| b) | ACH Addenda Records | 6,321,892 | 0.00 | |
| c) | Check Image Capture | 14,552,364 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 2,065,439 | 0.00 | |
| e) | Data Transmission - Paid Items | 4,192,981 | 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 50,942,433 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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