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
This document replaces Addendum 3 (b) Workload B 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 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 | 6,838 | 0.00 | |
| b) | ACH Addenda Records | 332,198 | 0.00 | |
| c) | Check Image Capture | 10,766,705 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 30,203 | 0.00 | |
| e) | Data Transmission - Paid Items | 1,040 | 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 31,991,543 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 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 | 7,043 | 0.00 | |
| b) | ACH Addenda Records | 342,164 | 0.00 | |
| c) | Check Image Capture | 11,089,706 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 31,109 | 0.00 | |
| e) | Data Transmission - Paid Items | 1,071 | 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 32,951,289 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 | 7,254 | 0.00 | |
| b) | ACH Addenda Records | 352,429 | 0.00 | |
| c) | Check Image Capture | 11,422,397 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 32,042 | 0.00 | |
| e) | Data Transmission - Paid Items | 1,103 | 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 33,939,828 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 | 7,472 | 0.00 | |
| b) | ACH Addenda Records | 363,002 | 0.00 | |
| c) | Check Image Capture | 11,765,069 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 33,004 | 0.00 | |
| e) | Data Transmission - Paid Items | 1,136 | 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 34,958,023 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 | 7,696 | 0.00 | |
| b) | ACH Addenda Records | 373,892 | 0.00 | |
| c) | Check Image Capture | 12,118,021 | 0.00 | |
| d) | Data Transmission - ACH Transactions | 33,994 | 0.00 | |
| e) | Data Transmission - Paid Items | 1,171 | 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 36,006,763 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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| File | Type | Posted |
|---|---|---|
| Fee Schedule Workload A | — | |
| Tripartite Status 12.30.09 final.xlsx | XLSX spreadsheet | |
| Tripartite12-30-09.doc | DOC document | |
| Solicitation RFP-CMS-2009-0028 Questions and Answers set 2.docx | DOCX document | |
| BANKING SOW FINAL no water mark.docx | DOCX document | |
| Solicitation RFP-CMS-2009-0028 Questions and Answers.docx | DOCX document | |
| Fee Schedule Workload A | — | |
| Fee Schedule Workload B | — | |
| BANKING SOW FINAL 110509.docx | DOCX document | |
| MAC Banking Solicitation 12.17.09.pdf | ||
| Tripartite agreement.doc | DOC document | |
| Banking RFP Addendum 4 tech eval Final | — |
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