TRE26202-LOCKBANKSATM_att6.xlsx
XLSX spreadsheet 66 KB Posted
- Solicitation number
- TRE26202-LOCBANKSATM
- Issued by
- New Castle County, Delaware
About this file
This file is a Schedule of Fees attachment for a statewide Local Banking Service and Automated Teller Machine (ATM) Services contract (Contract Number TRE26202-LOCBANKSATM) in Delaware. The document contains detailed pricing templates for three banking institutions—M&T Bank, Citizens Bank, and TD Bank—along with a separate ATM Services pricing section. The banking service schedules encompass comprehensive fee structures across multiple service categories including balance and compensation services, general account service charges, deposit services, paper disbursement services, check reconciliation services, ACH services, fund transfer services, information services, and investment/custody services. Historical average monthly volumes for the period October 2025 through September 2026 are provided for informational purposes only and do not guarantee future volume. Vendors are required to complete proposed pricing columns for all applicable services, including those with zero historical volume, and must identify any services not offered along with explanations of equivalent or alternative services.
The ATM Services section requests comprehensive pricing disclosure across 22 service categories, including equipment purchase and lease costs, installation and removal fees, cash replenishment services, transaction processing, network connectivity, maintenance and support, monitoring and diagnostics, settlement and reconciliation, security services, and implementation fees. All proposed unit costs, one-time costs, monthly recurring costs, and pass-through or third-party charges must be clearly specified with pricing notes and assumptions. The file indicates that all pricing cells currently show $0.0000 or ERROR values, indicating that vendor proposals have not yet been populated. Vendors must provide complete and transparent pricing for all services offered to enable comparative analysis of banking service costs and ATM management capabilities.
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| File | Type | Posted |
|---|---|---|
| TRE26202-LOCKBANKSATM_rfp.pdf | ||
| TRE26202-LOCKBANKSATM_att5.xlsx | XLSX spreadsheet |
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M&T Bank Attachment 6: Schedule of Fees Contract Number:TRE26202-LOCBANKSATM INSTRUCTIONS: Historical average monthly volumes reflect October 2025 through September 2026 and are provided for informational purposes only; no future volume is guaranteed. Vendors must complete the proposed pricing columns for all applicable services, including services with zero historical volume. If a service is not offered, identify it as not offered in the proposal and explain any equivalent or alternative service.
| AFP | ||||
| Code* | Service | |||
| Description | Average | |||
| Monthly Volume Primary OTC Collections | Average | |||
| Monthly Volume State Agency Accounts | Proposed Unit Cost for Primary OTC Collections | Proposed Unit Cost State Agency | Proposed Monthly Cost for Primary OTC Collections | Proposed Monthly Cost for State Agency |
| *AFP product codes shown as provided in the historical source data; bank-specific service descriptions are retained for pricing reference. | |||||
| Bal & Comp Services | |||||
| 00 | INTEREST PAID [DDAINTPD] | 0.00 | 16.19 | $0.0000 | $0.0000 |
| 00 | NEGATIVE AVAILABLE BALANCE CHG [DDAODFEE] | 0.00 | 299.59 | $0.0000 | $0.0000 |
| Gen Acct Svc Charges | $0.0000 | $0.0000 | |||
| 01 | ACCOUNT MAINTENANCE [DDAMAINT] | 1.00 | 173.83 | $0.0000 | $0.0000 |
| 01 | AUDIT CONFIRMATION [DDAAUDIT] | 0.00 | 0.33 | $0.0000 | $0.0000 |
| 01 | AVS MONTHLY MAINTENANCE FEE [XCAVMTHF] | 0.00 | 0.83 | $0.0000 | $0.0000 |
| 01 | DEPOSIT TICKETS [DDADEPTK] | 1,384.42 | 1,430.25 | $0.0000 | $0.0000 |
| 01 | EDI 822 ACCT ANALYSIS - MONTHLY MAINT [XED00088] | 1.00 | 0.00 | $0.0000 | $0.0000 |
| 01 | ELECTRONIC & PAPER STATEMENT DELIVERY [DDAESDDB] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 01 | ELECTRONIC STATEMENT DELIVERY [DDAESDDE] | 1.00 | 149.67 | $0.0000 | $0.0000 |
| 01 | PAPER STATEMENT DELIVERY [DDAESDDP] | 0.00 | 24.17 | $0.0000 | $0.0000 |
| 01 | ZBA MAINTENANCE-SUB - MONTHLY MAINT [XSW00130] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 01 | ZBA MASTER - MONTHLY MAINTENANCE [XSW01012] | 1.00 | 0.00 | $0.0000 | $0.0000 |
| 01 | ZBA TRANSFER - CREDIT - PER ITEM [XSW00154] | 0.00 | 20.92 | $0.0000 | $0.0000 |
| 01 | ZBA TRANSFER - DEBIT - PER ITEM [XSW00160] | 20.92 | 0.00 | $0.0000 | $0.0000 |
| Total Dep Svc Chrgs | $0.0000 | $0.0000 | |||
| 10 | 24 HOUR DEPOSIT [DDA24DEP] | 0.00 | 41.25 | $0.0000 | $0.0000 |
| 10 | BRANCH DEPOSITED CURRENCY [DDACURDP] | 277,754.50 | 626,140.63 | $0.0000 | $0.0000 |
| 10 | BRANCH FURN COIN ROLLED [DDACOINS] | 1.42 | 13.00 | $0.0000 | $0.0000 |
| 10 | BRANCH FURNISHED CURRENCY [DDACURRS] | 1,485.83 | 1,277.08 | $0.0000 | $0.0000 |
| 10 | CHECKS DEPOSITED [DDACKDPT] | 3,632.83 | 1,947.58 | $0.0000 | $0.0000 |
| 10 | CHECKS DEPOSITED - CANADIAN [DDACKDCN] | 0.17 | 0.00 | $0.0000 | $0.0000 |
| 10 | DEPOSIT CORRECTION CREDIT [DDADCCRT] | 2.50 | 2.00 | $0.0000 | $0.0000 |
| 10 | DEPOSIT CORRECTION DEBIT [DDADCDBT] | 1.67 | 2.17 | $0.0000 | $0.0000 |
| 10 | DEPOSIT RECON - PER ITEM [XAR00328] | 1,387.58 | 74.33 | $0.0000 | $0.0000 |
| 10 | DEPOSITED ITEMS RETURNED - PER ITEM [DDADIRND] | 12.67 | 9.08 | $0.0000 | $0.0000 |
| 10 | EMAIL OF RETURNED ITEMS - PER ITEM [XVT01108] | 12.67 | 0.00 | $0.0000 | $0.0000 |
| 10 | RETURNS SPECIAL HANDLING - MO MAINT [XVT00144] | 1.00 | 5.00 | $0.0000 | $0.0000 |
| 10 | TC CB ACCT TRANSFER-PER ITEM [XCWMMBKT] | 0.00 | 29.67 | $0.0000 | $0.0000 |
| 10 | TC CB ARP/DRP RPT [XCWMMDRP] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 10 | TC CB DEPOSIT IMAGE SVC-PER ACCT [XCWMMDIM] | 0.00 | 29.00 | $0.0000 | $0.0000 |
| 10 | TC CB DEPOSIT IMAGE SVC-PER ITEM [XCWMMDPI] | 0.00 | 104.33 | $0.0000 | $0.0000 |
| Total Ppr Disb Svc Chrgs | $0.0000 | $0.0000 | |||
| 15 | ACCOUNT FRAUD PROTECTION CHECK BLOCK [DDACHKBL] | 0.00 | 6.17 | $0.0000 | $0.0000 |
| 15 | ARP CHECKS PAID RETURN - MONTHLY MAINT [DDACKMRT] | 0.00 | 9.00 | $0.0000 | $0.0000 |
| 15 | ARP/POS PAY CHECK RETURN - PER ITEM [XAR05000] | 0.00 | 12.92 | $0.0000 | $0.0000 |
| 15 | CHECK IMAGE FRONT & BACK - MO MAINT [DDAIMGMT] | 0.00 | 1.17 | $0.0000 | $0.0000 |
| 15 | CHECK PROCESSING SERVICE CHARGE [XARFRDSR] | 1.00 | 121.58 | $0.0000 | $0.0000 |
| 15 | CHECKS PAID - NON-TRUNCATED [DDACHECK] | 0.00 | 979.75 | $0.0000 | $0.0000 |
| 15 | CHECKS PAID - TRUNCATED [DDACKTRN] | 0.00 | 7,985.00 | $0.0000 | $0.0000 |
| 15 | CHECKS PAID SUMMARY [DDACKPSM] | 0.00 | 18.17 | $0.0000 | $0.0000 |
| 15 | EXCESS CHECKS PAID REJECTS >1% [XRECP001] | 0.00 | 5.08 | $0.0000 | $0.0000 |
| 15 | FULL RECON W/ POS PAY - MONTHLY MAINT [XAR01069] | 0.00 | 8.58 | $0.0000 | $0.0000 |
| 15 | MANUAL POSITIVE PAY AUTHORIZATION [XAR02003] | 0.00 | 1.08 | $0.0000 | $0.0000 |
| 15 | NONSUFFICIENT FUNDS - ITEM PAID [DDANODPD] | 0.00 | 0.67 | $0.0000 | $0.0000 |
| 15 | PARTIAL RECON W/PPAY - MONTHLY MAINT [XAR00863] | 0.00 | 6.00 | $0.0000 | $0.0000 |
| 15 | PAYEE POSITIVE PAY - MONTHLY MAINT [XAR05800] | 0.00 | 33.00 | $0.0000 | $0.0000 |
| 15 | PAYEE POSITIVE PAY - SETUP FEE [XAR05805] | 0.00 | 0.25 | $0.0000 | $0.0000 |
| 15 | PHOTOCOPY - ITEM [DDAAPCIT] | 0.17 | 0.42 | $0.0000 | $0.0000 |
| 15 | POS PAY/PAYEE POS PAY PAID SUSPECT [XAR05802] | 0.00 | 14.42 | $0.0000 | $0.0000 |
| 15 | POSITIVE PAY SERVICE - MONTHLY MAINT [XAR01073] | 0.00 | 26.25 | $0.0000 | $0.0000 |
| 15 | REVERSE POSITIVE PAY - MONTHLY MAINT [XAR05170] | 0.00 | 4.25 | $0.0000 | $0.0000 |
| 15 | STALE DATE SERVICE - MONTHLY MAINT [XAR05200] | 0.00 | 20.00 | $0.0000 | $0.0000 |
| 15 | STOP PAYMENTS [DDASTPYT] | 0.00 | 0.50 | $0.0000 | $0.0000 |
| 15 | TC CB CHECK IMAGE SVC-PER ACCT [XCWMMCIM] | 0.00 | 28.00 | $0.0000 | $0.0000 |
| 15 | TC CB CHK IMAGE SVC-PER ITEM [XCWMMCKI] | 0.00 | 37.92 | $0.0000 | $0.0000 |
| 15 | TC CB STOP PMT CANCEL-PER ITEM [XCWMMSPC] | 0.00 | 0.67 | $0.0000 | $0.0000 |
| 15 | TC CB STOP PMT ORDER-PER ITEM [XCWMMSTP] | 0.00 | 88.08 | $0.0000 | $0.0000 |
| 15 | TC CB STOP PMT SVC-PER ACCT [XCWMMSPS] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| Total Ppr Disb Recon Svc Chrgs | $0.0000 | $0.0000 | |||
| 20 | ARP OUTPUT TRANS FILE - MONTHLY MAINT [XAR05100] | 0.00 | 0.08 | $0.0000 | $0.0000 |
| 20 | ARP OUTPUT TRANSACTION - PER ITEM [XAR00132] | 0.00 | 389.50 | $0.0000 | $0.0000 |
| 20 | ARP POSTAGE - UPS [XAR01066] | 0.00 | 59.53 | $0.0000 | $0.0000 |
| 20 | ARP REPORTS - PER ADDITIONAL REPORT [XAR00373] | 0.00 | 1.17 | $0.0000 | $0.0000 |
| 20 | ARP/POSITIVE PAY IMPLEMENTATION FEE [XAR02001] | 0.00 | 0.25 | $0.0000 | $0.0000 |
| 20 | ARP/PPAY TRANSMISSION SETUP FEE [XAR02002] | 0.00 | 0.08 | $0.0000 | $0.0000 |
| 20 | DEPOSIT RECON - MONTHLY MAINTENANCE [XAR00114] | 1.00 | 1.00 | $0.0000 | $0.0000 |
| 20 | ELECTRONIC CHK ISSUE INPUT - PER ITEM [XAR05060] | 0.00 | 7,854.67 | $0.0000 | $0.0000 |
| 20 | PARTIAL RECON - MONTHLY MAINTENANCE [XAR00122] | 0.00 | 2.00 | $0.0000 | $0.0000 |
| 20 | PAYEE POS PAY SORTED - PER ITEM [XAR05133] | 0.00 | 946.83 | $0.0000 | $0.0000 |
| 20 | PAYEE POS PAY TRUNCATED - PER ITEM [XAR05886] | 0.00 | 1,061.33 | $0.0000 | $0.0000 |
| 20 | RECON OR POS PAY SORTED - PER ITEM [XAR00133] | 0.00 | 34.67 | $0.0000 | $0.0000 |
| 20 | RECON OR POS PAY TRUNCATED - PER ITEM [XAR00886] | 0.00 | 5,828.58 | $0.0000 | $0.0000 |
| Total Genl ACH Svcs | $0.0000 | $0.0000 | |||
| 25 | ACH ADDENDA ORIGINATED - PER LINE [XAC00040] | 0.00 | 818.25 | $0.0000 | $0.0000 |
| 25 | ACH CCD DEBITS ORIGINATED - PER ITEM [XAC00034] | 0.00 | 1,710.67 | $0.0000 | $0.0000 |
| 25 | ACH CREDITS ORIGINATED - PER ITEM [XAC00033] | 0.00 | 1,046.75 | $0.0000 | $0.0000 |
| 25 | ACH CREDITS RECEIVED - PER ITEM [DDANYACR] | 0.00 | 1,041.75 | $0.0000 | $0.0000 |
| 25 | ACH DEBIT BLOCK - MONTHLY MAINTENANCE [XAC00196] | 0.00 | 106.83 | $0.0000 | $0.0000 |
| 25 | ACH DEBITS RECEIVED - PER ITEM [DDANYACH] | 0.00 | 203.67 | $0.0000 | $0.0000 |
| 25 | ACH FILE HANDLING - ACH MONITOR TOTALS [XAC01025] | 0.00 | 38.08 | $0.0000 | $0.0000 |
| 25 | ACH INCOMING ADDENDA - PER LINE [XAC00042] | 0.00 | 236.17 | $0.0000 | $0.0000 |
| 25 | ACH MANUAL BATCH/FILE REVERSAL/DELETE [XAC00091] | 0.00 | 0.17 | $0.0000 | $0.0000 |
| 25 | ACH MISSING CONTROL TOTALS - PER FILE [XAC01026] | 0.00 | 19.08 | $0.0000 | $0.0000 |
| 25 | ACH MONITOR FRAUD REVIEW - MO MAINT [XAC00100] | 0.00 | 25.92 | $0.0000 | $0.0000 |
| 25 | ACH MONITOR TRANSMISSION - MO MAINT [XAC00102] | 0.00 | 3.00 | $0.0000 | $0.0000 |
| 25 | ACH NOC - PER ELECTRONIC ITEM [XAC02034] | 0.00 | 7.25 | $0.0000 | $0.0000 |
| 25 | ACH ORIGINATION - MONTHLY MAINTENANCE [XAC01011] | 1.00 | 8.42 | $0.0000 | $0.0000 |
| 25 | ACH PPD CREDITS ORIGINATED - PER ITEM [XAC00031] | 0.00 | 793.08 | $0.0000 | $0.0000 |
| 25 | ACH PPD DEBITS ORIGINATED - PER ITEM [XAC00032] | 0.00 | 0.42 | $0.0000 | $0.0000 |
| 25 | ACH PREFUNDING - MONTHLY MAINTENANCE [XACPFMNT] | 0.00 | 1.58 | $0.0000 | $0.0000 |
| 25 | ACH RETURNS - PER ELECTRONIC ITEM [XAC01034] | 0.00 | 6.25 | $0.0000 | $0.0000 |
| 25 | ACH SAME DAY CCD CREDITS - PER ITEM [XACSDCCD] | 0.00 | 15.17 | $0.0000 | $0.0000 |
| 25 | ACH SAME DAY CCD DEBITS - PER ITEM [XACCCDDB] | 0.00 | 1.75 | $0.0000 | $0.0000 |
| 25 | ACH UNAUTH RETURN PER ELECTRONIC ITEM [XACUNELE] | 0.00 | 0.25 | $0.0000 | $0.0000 |
| 25 | SAME DAY ACH MONTHLY MAINTENANCE [XACSDAMM] | 1.00 | 8.00 | $0.0000 | $0.0000 |
| 25 | TC CB ACH ACTIVITY RPT-MO MAINT [XCWMMCAR] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 25 | TC CB ACH ORIGINATION-MO MAINT [XCWMMAPP] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| Total Funds Trnsf Svc Chrgs | $0.0000 | $0.0000 | |||
| 35 | BOOK TRANSFER MANUAL DEBIT - PER ITEM [DDABTRDR] | 0.00 | 0.08 | $0.0000 | $0.0000 |
| 35 | REAL-TIME CREDIT RECEIVED - PER ITEM [XRTPCRRC] | 0.00 | 1.83 | $0.0000 | $0.0000 |
| 35 | TC CB PHYSICAL TOKEN-MO PER USER [XCWMMTKN] | 0.00 | 22.67 | $0.0000 | $0.0000 |
| 35 | TC CB WIRE TRANSFER SVC-MO MAINT [XCWMMWTS] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 35 | TOKEN FEE- PER ITEM [DDAACTCD] | 1.25 | 0.25 | $0.0000 | $0.0000 |
| 35 | WIRE - OUT BRANCH DOMESTIC - PER ITEM [DDABWRDI] | 0.00 | 0.33 | $0.0000 | $0.0000 |
| 35 | WIRE AUTOMATED STANDING - PER ITEM [DDAASTWT] | 4.33 | 0.42 | $0.0000 | $0.0000 |
| 35 | WIRE INCOMING CHIPS - PER ITEM [DDACWRIN] | 0.00 | 0.08 | $0.0000 | $0.0000 |
| 35 | WIRE INCOMING DOMESTIC - PER ITEM [DDAFWRIN] | 0.00 | 2.92 | $0.0000 | $0.0000 |
| 35 | WIRE SVC ASSTD SURCHG-TIER 1-PER ITEM [XWRSVAS1] | 0.00 | 0.08 | $0.0000 | $0.0000 |
| 35 | WIRE-OUT BRANCH FX - PER ITEM [XKY00848] | 0.00 | 0.08 | $0.0000 | $0.0000 |
| 35 | WIRE-OUT TELE/DRAW DOMESTIC-PER ITEM [DDAFWROT] | 0.00 | 0.08 | $0.0000 | $0.0000 |
| Total Info Svc Chrgs | |||||
| 40 | INTRADAY REPORTING TRANS-PER FILE [XCWIDFTR] | 0.00 | 39.83 | $0.0000 | $0.0000 |
| 40 | PAPER INVOICE PROCESSING FEE [RPINVFEE] | 0.25 | 0.00 | $0.0000 | $0.0000 |
| 40 | PREV DAY BAI TRANS DETAIL - PER LINE [XBAIMPDL] | 2,865.00 | 4,926.25 | $0.0000 | $0.0000 |
| 40 | PREV DAY BAI TRANS MAINT - MASTER ACCT [XBAIDATR] | 3.00 | 0.00 | $0.0000 | $0.0000 |
| 40 | PREV DAY BAI TRANS MAINT-ADDTL ACCT [XBAID2TR] | 0.00 | 3.00 | $0.0000 | $0.0000 |
| 40 | TC CB BALANCE REPORTING-MO MAINT [XCWMMBRS] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 40 | TC CB CASH POS DETAIL-MO PER ACCT [XCWMMCPD] | 0.00 | 117.58 | $0.0000 | $0.0000 |
| 40 | TC CB CASH POS DETAIL-PER ITEM [XCWMMIDL] | 0.00 | 4,959.75 | $0.0000 | $0.0000 |
| 40 | TC CB PREV DAY DETAIL-MO PER ACCT [XCWMMPDD] | 0.00 | 177.92 | $0.0000 | $0.0000 |
| Total Invest/Cust Svc Chrgs | |||||
| 45 | M&T INTRAFI INSURED CASH SERVICE - D [XSWICSDD] | 0.00 | 1.33 | $0.0000 | $0.0000 |
| 45 | WILMINGTON US GOVERNMENT MM FUND [XSW00419] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 45 | WILMINGTON US TREASURY MM FUND [XSW00418] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| $0.0000 | $0.0000 | ||||
| ADDITIONAL REQUIRED SERVICES NOT LISTED ABOVE | $0.0000 | $0.0000 | |||
| $0.0000 | $0.0000 | ||||
| $0.0000 | $0.0000 | ||||
| $0.0000 | $0.0000 | ||||
| $0.0000 | $0.0000 | ||||
| $0.0000 | $0.0000 | ||||
| $0.0000 | $0.0000 | ||||
| TOTAL ESTIMATED MONTHLY COST | $0.0000 | $0.0000 | |||
| PROPOSED ECR | % | % | |||
| BALANCE BASED (I.E. FDIC FEES) (as a %) | % | % |
| SWEEP SERVICES | Proposed Unit Cost | Proposed Unit Cost | Proposed Monthly Cost | Proposed Monthly Cost |
| Monthly Sweep Fee | ||||
| Include any additional fees |
RECOMMENDED SERVICES Proposed Unit Cost Proposed Unit Cost Proposed Monthly Cost Proposed Monthly Cost
Citizens Bank Attachment 6: Schedule of Fees
INSTRUCTIONS: Historical average monthly volumes reflect October 2025 through September 2026 and are provided for informational purposes only; no future volume is guaranteed. Vendors must complete the proposed pricing columns for all applicable services, including services with zero historical volume. If a service is not offered, identify it as not offered in the proposal and explain any equivalent or alternative service.
| AFP | ||||||||
| Code* | Service | |||||||
| Description | Average | |||||||
| Monthly Volume Primary OTC Collections | Average | |||||||
| Monthly Volume State Agency Accounts | Proposed Unit Cost for Primary OTC Collections | Proposed Unit Cost State Agency | Proposed Monthly Cost for Primary OTC Collections | Proposed Monthly Cost for State Agency | ||||
| Primary OTC Collections | State Agency Accounts | for Primary OTC Collections | State Agency - High Scenario | for Primary OTC Collections | for State Agency - High | |||
| *AFP product codes shown as provided in the historical source data; bank-specific service descriptions are retained for pricing reference. | ||||||||
| Bal & Comp Services | ||||||||
| 00 | DAILY LEDGER OVERDRAFT [00225] | 0.00 | 0.25 | $0.0000 | $0.0000 | |||
| 00 | INSURANCE RECOVERY CHARGE [00035] | 1,223,632.25 | 7,015,393.42 | $0.0000 | $0.0000 | |||
| Gen Acct Svc Charges | $0.0000 | $0.0000 | ||||||
| 01 | ACCOUNT ANALYSIS REPORT [04815] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| 01 | ADDL OR DUPLICATE DDA STMTS [00106] | 1.00 | 2.00 | $0.0000 | $0.0000 | |||
| 01 | IMAGE STATEMENT [00115] | 0.00 | 4.00 | $0.0000 | $0.0000 | |||
| 01 | MONTHLY MAINTENANCE [00110] | 1.00 | 50.67 | $0.0000 | $0.0000 | |||
| 01 | REC'D RTP CREDIT [01029] | 0.00 | 32.50 | $0.0000 | $0.0000 | |||
| Total Dep Svc Chrgs | $0.0000 | $0.0000 | ||||||
| 10 | ALERT TRANSACTIONS [04841] | 224.17 | 0.00 | $0.0000 | $0.0000 | |||
| 10 | CURRENCY DEP STD PER $1-LOOMIS [08024] | 120.75 | 0.00 | $0.0000 | $0.0000 | |||
| 10 | CURRENCY DEPOSITED PER $1- BR [00254] | 553,561.33 | 154,228.17 | $0.0000 | $0.0000 | |||
| 10 | CURRENCY FURNISHED PER $1- BR [00252] | 1,404.08 | 124.58 | $0.0000 | $0.0000 | |||
| 10 | DEPOSIT RECON MAINTENANCE [00501] | 1.00 | 1.00 | $0.0000 | $0.0000 | |||
| 10 | DEPOSIT RECON PER ITEM [00503] | 1,957.58 | 202.58 | $0.0000 | $0.0000 | |||
| 10 | DEPOSIT RECON PER LOCATION [00504] | 195.67 | 26.00 | $0.0000 | $0.0000 | |||
| 10 | DEPOSITED CK RETURN FEE [00154] | 0.00 | 4.17 | $0.0000 | $0.0000 | |||
| 10 | DEPOSITS [00151] | 1,957.58 | 427.50 | $0.0000 | $0.0000 | |||
| 10 | ESTATEMENT DEPOSIT ACCT [04820] | 46.67 | 1.00 | $0.0000 | $0.0000 | |||
| 10 | EZ DEPOSIT VIA AO MTHLY MAINT [00211] | 0.00 | 1.00 | $0.0000 | $0.0000 | |||
| 10 | ICL VAULT ITEMS DEPOSITED [01116] | 38.08 | 0.00 | $0.0000 | $0.0000 | |||
| 10 | IMAGE MODULE [04837] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| 10 | IMAGES - DEPOSIT SLIP [04840] | 155.42 | 0.00 | $0.0000 | $0.0000 | |||
| 10 | IMAGES - RDI [04838] | 40.33 | 0.00 | $0.0000 | $0.0000 | |||
| 10 | ITEMS DEPOSITED [00152] | 6,673.75 | 885.17 | $0.0000 | $0.0000 | |||
| 10 | MULTIPLE MAKER FEE [00219] | 0.00 | 38.58 | $0.0000 | $0.0000 | |||
| 10 | NIGHT BAGS DEPOSITED BR [00256] | 525.08 | 39.67 | $0.0000 | $0.0000 | |||
| 10 | NUMBER ROLLS FURNISHED BR [00250] | 14.50 | 0.83 | $0.0000 | $0.0000 | |||
| 10 | REDEPOSITED ITEMS [00310] | 18.00 | 0.00 | $0.0000 | $0.0000 | |||
| 10 | RETURN DEP ITEM SPEC HANDLING [00101] | 1.00 | 3.00 | $0.0000 | $0.0000 | |||
| 10 | RETURNED DEPOSITED ITEMS RPT [04813] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| Total Ppr Disb Svc Chrgs | $0.0000 | $0.0000 | ||||||
| 15 | CHECK ORDER CHARGE [00701] | 0.17 | 1.25 | $0.0000 | $0.0000 | |||
| 15 | CHECKS AND ITEMS PAID [00150] | 0.00 | 378.75 | $0.0000 | $0.0000 | |||
| 15 | DDA CHECK PAID W/POSITIVE PAY [00111] | 0.00 | 231.42 | $0.0000 | $0.0000 | |||
| 15 | IMAGE EXCHANGE MAINTENANCE [00130] | 1.00 | 50.67 | $0.0000 | $0.0000 | |||
| 15 | IMAGES - PAID CHECK [04839] | 301.58 | 0.00 | $0.0000 | $0.0000 | |||
| 15 | PAYEE POS PAY ONLY MONTHLY [01468] | 0.00 | 11.92 | $0.0000 | $0.0000 | |||
| 15 | POSITIVE PAY MODULE [04830] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| 15 | STOP PAYMENT MODULE [04828] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| 15 | STOP PAYMENT TRN-ACCESSOPTIMA [04829] | 1.17 | 0.00 | $0.0000 | $0.0000 | |||
| 15 | STOP PAYMENTS [00102] | 0.00 | 1.00 | $0.0000 | $0.0000 | |||
| Total Ppr Disb Recon Svc Chrgs | $0.0000 | $0.0000 | ||||||
| 20 | MONTHLY PAPER REPORT FEE [01456] | 0.58 | 1.00 | $0.0000 | $0.0000 | |||
| 20 | POS PAY EXCEPTION PER ITEM [01467] | 0.00 | 8.67 | $0.0000 | $0.0000 | |||
| 20 | POS PAY ONLY PER ITEM [01473] | 0.00 | 230.42 | $0.0000 | $0.0000 | |||
| 20 | RECON FILE IMPORT MODULE [04832] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| 20 | TRANS. INPUT PER ITEM [00496] | 0.00 | 98.42 | $0.0000 | $0.0000 | |||
| Total Genl ACH Svcs | $0.0000 | $0.0000 | ||||||
| 25 | ACH ACTIVITY REPORT [04804] | 0.00 | 0.25 | $0.0000 | $0.0000 | |||
| 25 | ACH FEDI REPORT-EMAIL [00637] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| 25 | ACH FILE TRANSMISSIONS [00402] | 0.00 | 24.75 | $0.0000 | $0.0000 | |||
| 25 | ACH MONTHLY FIXED CHGE [00434] | 0.00 | 1.00 | $0.0000 | $0.0000 | |||
| 25 | ACH NOC VIA AUTOMATED RPT [00440] | 0.00 | 3.33 | $0.0000 | $0.0000 | |||
| 25 | ACH PER DEBIT ORIGINATED [00410] | 0.00 | 1,388.17 | $0.0000 | $0.0000 | |||
| 25 | ACH RECEIVED CREDITS [00415] | 0.00 | 320.58 | $0.0000 | $0.0000 | |||
| 25 | ACH RECEIVED DEBITS [00416] | 0.00 | 9.92 | $0.0000 | $0.0000 | |||
| 25 | ACH RETURN VIA AUTOMATED RPT [00441] | 0.00 | 16.50 | $0.0000 | $0.0000 | |||
| 25 | ACH RETURN-UNAUTHORIZED ENTRY [00408] | 0.00 | 7.00 | $0.0000 | $0.0000 | |||
| 25 | ALERTS MODULE [04836] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| 25 | EMAIL-ACH RETURN/NOC REPORT [00636] | 0.00 | 3.00 | $0.0000 | $0.0000 | |||
| 25 | EPA - PER EPA ON FILE [01411] | 0.00 | 12.42 | $0.0000 | $0.0000 | |||
| 25 | INTRADAY ACH REPORT-EMAIL [00635] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| 25 | MANUAL EPA PER ADD/CHANGE [01407] | 0.00 | 0.75 | $0.0000 | $0.0000 | |||
| 25 | SAME DAY ACH DB ORIG DIR TRANS [00405] | 0.00 | 279.00 | $0.0000 | $0.0000 | |||
| Total Funds Trnsf Svc Chrgs | $0.0000 | $0.0000 | ||||||
| 35 | INTERNAL TRANS (CR/DB) [04823] | 0.58 | 0.00 | $0.0000 | $0.0000 | |||
| 35 | INTERNAL TRANSFER MODULE [04822] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| 35 | STO OUTGOING WIRE [00347] | 8.75 | 4.17 | $0.0000 | $0.0000 | |||
| 35 | TEL/BRNCH FEDWIRE [00353] | 0.00 | 0.08 | $0.0000 | $0.0000 | |||
| Total Info Svc Chrgs | $0.0000 | $0.0000 | ||||||
| 40 | ACH RETURN & NOC REPORT [04811] | 0.00 | 0.25 | $0.0000 | $0.0000 | |||
| 40 | ACH RETURN & NOC RPT PER VIEW [04812] | 0.00 | 0.17 | $0.0000 | $0.0000 | |||
| 40 | BAI EXPORT/DOWNLOAD [04849] | 1.00 | 1.00 | $0.0000 | $0.0000 | |||
| 40 | CURRENT DAY ACTIVITY BTR [04846] | 45.67 | 1.00 | $0.0000 | $0.0000 | |||
| 40 | CURRENT DAY BAI PER ACCT [00629] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| 40 | ESTATEMENT DEP ACCT-PER VIEW [04821] | 40.42 | 33.50 | $0.0000 | $0.0000 | |||
| 40 | PER USER ACCESS - ACCESSOPTIMA [04842] | 114.75 | 7.75 | $0.0000 | $0.0000 | |||
| 40 | PREV DAY BAI PER ACCT [00640] | 1.00 | 0.00 | $0.0000 | $0.0000 | |||
| 40 | PREVIOUS DAY ACTIVITY BTR [04847] | 45.67 | 1.00 | $0.0000 | $0.0000 | |||
| 40 | QUICKEN/QUICKBOOK EXPT/DOWNLOA [04848] | 1.00 | 1.00 | $0.0000 | $0.0000 | |||
| 40 | RETURNED DEP ITEMS RPT PER VIE [04814] | 18.75 | 0.00 | $0.0000 | $0.0000 | |||
| 40 | SCHEDULED EXPORT/DOWNLOAD SVS [04879] | 1.00 | 1.00 | $0.0000 | $0.0000 | |||
| 40 | SUBSCRIPTION FEE- ACCESSOPTIMA [04873] | 1.00 | 1.00 | $0.0000 | $0.0000 | |||
| 40 | TREAS. STAND ORDER TRANS.AUTO [00365] | 10.00 | 0.00 | $0.0000 | $0.0000 | |||
| $0.0000 | ||||||||
| ADDITIONAL REQUIRED SERVICES NOT LISTED ABOVE | $0.0000 | $0.0000 | ||||||
| $0.0000 | $0.0000 | |||||||
| $0.0000 | $0.0000 | |||||||
| $0.0000 | $0.0000 | |||||||
| $0.0000 | $0.0000 |
| TOTAL ESTIMATED MONTHLY COST | $0.0000 | $0.0000 | |||
| PROPOSED ECR | $0.0000 | $0.0000 | |||
| BALANCE BASED (I.E. FDIC FEES) (as a %) | $0.0000 | $0.0000 | |||
| $0.0000 | $0.0000 | ||||
| $0.0000 | $0.0000 | ||||
| SWEEP SERVICES | Proposed Unit Cost | Proposed Unit Cost | Proposed Monthly Cost | Proposed Monthly Cost | |
| Monthly Sweep Fee | $0.0000 | $0.0000 | |||
| Include any additional fees | $0.0000 | $0.0000 | |||
| $0.0000 | $0.0000 | ||||
| $0.0000 | $0.0000 | ||||
| RECOMMENDED SERVICES | Proposed Unit Cost | Proposed Unit Cost | |||
| $0.0000 | $0.0000 | ||||
| $0.0000 | $0.0000 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
TD Bank Attachment 6: Schedule of Fees
INSTRUCTIONS: Historical average monthly volumes reflect October 2025 through September 2026 and are provided for informational purposes only; no future volume is guaranteed. Vendors must complete the proposed pricing columns for all applicable services, including services with zero historical volume. If a service is not offered, identify it as not offered in the proposal and explain any equivalent or alternative service.
| AFP | ||||
| Code* | Service | |||
| Description | Average | |||
| Monthly Volume Primary OTC Collections | Average | |||
| Monthly Volume State Agency Accounts | Proposed Unit Cost for Primary OTC Collections | Proposed Unit Cost State Agency | Proposed Monthly Cost for Primary OTC Collections | Proposed Monthly Cost for State Agency |
*AFP product codes shown as provided in the historical source data; bank-specific service descriptions are retained for pricing reference.
| Gen Acct Svc Charges | $0.0000 | $0.0000 | |||
| 01 | ACCOUNT MAINTENANCE [01000] | 0.00 | 22.00 | $0.0000 | $0.0000 |
| 01 | DDA PAPER STATEMENT FEE [01401] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 01 | DEPOSITS PROCESSED [10000] | 0.00 | 706.50 | $0.0000 | $0.0000 |
| 01 | ETRS-BASE PKG MAINT - GOLD [44102] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 01 | ETRS-ONLINE ACCOUNTS [44108] | 0.00 | 31.00 | $0.0000 | $0.0000 |
| 01 | ETRS-ONLINE SECURITY [44126] | 0.00 | 44.83 | $0.0000 | $0.0000 |
| 01 | XAA 822 FILE TRANSMISSION [01406] | 0.00 | 2.00 | $0.0000 | $0.0000 |
| 01 | ZBA CREDIT TRANSFER [01022] | 0.00 | 129.33 | $0.0000 | $0.0000 |
| 01 | ZBA DEBIT TRANSFER [01023] | 0.00 | 129.33 | $0.0000 | $0.0000 |
| 01 | ZBA-PARENT ACCT MAINT [01020] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 01 | ZERO BALANCE SUB ACCT MAINT [01021] | 0.00 | 5.00 | $0.0000 | $0.0000 |
| Total Dep Svc Chrgs | $0.0000 | $0.0000 | |||
| 10 | BRANCH CASH PROCESSING [10718] | 0.00 | 66,659.75 | $0.0000 | $0.0000 |
| 10 | CHECK-IMAGE CASH LETTER MAINT [15351] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 10 | CHECKS DEPOSITED [10222] | 0.00 | 4,812.08 | $0.0000 | $0.0000 |
| 10 | COURIER/ARMORED SERVICE [P10706] | 0.00 | 0.00 | $0.0000 | $0.0000 |
| 10 | DEPOSIT RECON PER ITEM [G15003] | 0.00 | 661.00 | $0.0000 | $0.0000 |
| 10 | IMAGE CASH LETTER FILE TRANS FTX [15527] | 0.00 | 20.33 | $0.0000 | $0.0000 |
| 10 | IMAGE CASH LETTER MAINTENANCE FTX [15520] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 10 | IMAGE CASH LETTER PER ITEM FEE [15526] | 0.00 | 4,622.00 | $0.0000 | $0.0000 |
| 10 | RDI-IMAGE EMAIL NOTIFICATIONS [10442] | 0.00 | 8.33 | $0.0000 | $0.0000 |
| Total Ppr Disb Svc Chrgs | $0.0000 | $0.0000 | |||
| 15 | CHECK BLOCK POSITIVE PAY [15035] | 0.00 | 4.00 | $0.0000 | $0.0000 |
| 15 | CHECK PRINTING CHARGES [P15800] | 0.00 | 0.00 | $0.0000 | $0.0000 |
| 15 | CHECKS PAID [15100] | 0.00 | 3,460.83 | $0.0000 | $0.0000 |
| 15 | ETRS-POSITIVE PAY MODULE [44132] | 0.00 | 0.83 | $0.0000 | $0.0000 |
| 15 | ETRS-STOP PAYMENTS [44129] | 0.00 | 17.92 | $0.0000 | $0.0000 |
| 15 | PAYEE POS PAY MONTHLY MAINTENANCE [15299] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 15 | POSITIVE PAY RETURN ITEM [15032] | 0.00 | 20.58 | $0.0000 | $0.0000 |
| 15 | RETURNED CHECKS FINAL PRES [10400] | 0.00 | 8.83 | $0.0000 | $0.0000 |
| 15 | STOP PAYMENT-MANUAL [15420] | 0.00 | 0.17 | $0.0000 | $0.0000 |
| Total Ppr Disb Recon Svc Chrgs | $0.0000 | ||||
| 20 | ARP PAID ITEMS [20100] | 0.00 | 3,418.50 | $0.0000 | $0.0000 |
| 20 | ARP-FULL RECON W/POS PAY MAINT. [20017] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 20 | ARP-ISSUE FILE TRANSMISSION [20201] | 0.00 | 19.92 | $0.0000 | $0.0000 |
| 20 | ARP-MANUAL ENTRIES PER ITEM FEES [20210] | 0.00 | 0.17 | $0.0000 | $0.0000 |
| 20 | ARP-PD/DEP ITEM OUTPUT FILE [20301] | 0.00 | 21.00 | $0.0000 | $0.0000 |
| 20 | FTP PRECONPAID [20208] | 0.00 | 20.92 | $0.0000 | $0.0000 |
| 20 | STALE DATING MONTHLY MAINTENANCE [15230] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| Total Genl ACH Svcs | $0.0000 | ||||
| 25 | ACH ADDENDA RECORD INITIATED [25103] | 0.00 | 59,403.83 | $0.0000 | $0.0000 |
| 25 | ACH DEBIT BLOCK [25802] | 0.00 | 6.00 | $0.0000 | $0.0000 |
| 25 | ACH FILE TRANSMISSION [25401] | 0.00 | 81.75 | $0.0000 | $0.0000 |
| 25 | ACH FILTER [25803] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 25 | ACH MAINTENANCE DIRECT [25001] | 0.00 | 4.00 | $0.0000 | $0.0000 |
| 25 | ACH NOTICE OF CHANGE [25850] | 0.00 | 11.50 | $0.0000 | $0.0000 |
| 25 | ACH ORIGINATED ITEMS [25100] | 0.00 | 61,160.08 | $0.0000 | $0.0000 |
| 25 | ACH POSITIVE PAY ACCOUNTS [25804] | 0.00 | 6.00 | $0.0000 | $0.0000 |
| 25 | ACH RECEIVED CREDITS [25201] | 0.00 | 24,936.92 | $0.0000 | $0.0000 |
| 25 | ACH RECEIVED DEBITS [25202] | 0.00 | 1.75 | $0.0000 | $0.0000 |
| 25 | ACH RETURNS PER ITEM [25301] | 0.00 | 151.75 | $0.0000 | $0.0000 |
| 25 | ACH UNAUTHORIZED RETURN - SURCHARGE [25302] | 0.00 | 0.42 | $0.0000 | $0.0000 |
| 25 | BANK ASSISTED NOC CORRECT SURCHARGE [25851] | 0.00 | 4.08 | $0.0000 | $0.0000 |
| 25 | EDI ADDENDA RECORD [30105] | 0.00 | 30,704.25 | $0.0000 | $0.0000 |
| 25 | EDI MONTHLY MAINTENANCE [30100] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 25 | EDI REMITTANCE ENTRY [30339] | 0.00 | 24,821.75 | $0.0000 | $0.0000 |
| Ttl FT File Transm Svcs | $0.0000 | $0.0000 | |||
| 30 | EDI TRANSMISSION - FTP [30301] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 30 | EDI TRANSMISSION - FTX [30302] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| Total Funds Trnsf Svc Chrgs | |||||
| 35 | EFT- WIRE NOTIFICATION EMAIL [35415] | 0.00 | 4.33 | $0.0000 | $0.0000 |
| 35 | ETRS-TRANSFER MODULE [44141] | 0.00 | 0.83 | $0.0000 | $0.0000 |
| 35 | ETRS-WIRE TRANSFER MODULE [44144] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 35 | WIRE IN-DOMESTIC [35300] | 0.00 | 4.33 | $0.0000 | $0.0000 |
| Total Info Svc Chrgs | |||||
| 40 | BAI TRANSMISSION-FTEXPRESS [46100] | 0.00 | 83.67 | $0.0000 | $0.0000 |
| 40 | DIRECT ACCESS/BAI II [48999] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 40 | DIRECT ACCESS/BAI II - INTRADAY [48998] | 0.00 | 1.00 | $0.0000 | $0.0000 |
| 40 | ETRS-CURR DAY [44103] | 0.00 | 0.83 | $0.0000 | $0.0000 |
| 40 | ETRS-PREV DAY [44105] | 0.00 | 0.83 | $0.0000 | $0.0000 |
| 40 | ETRS-TRANSACTION RECORD [44107] | 0.00 | 29,560.33 | $0.0000 | $0.0000 |
| $0.0000 | $0.0000 | ||||
| ADDITIONAL REQUIRED SERVICES NOT LISTED ABOVE | $0.0000 | $0.0000 | |||
| $0.0000 | $0.0000 | ||||
| $0.0000 | $0.0000 |
| $0.0000 | $0.0000 | ||||
| $0.0000 | $0.0000 | ||||
| TOTAL ESTIMATED MONTHLY COST | $0.0000 | $0.0000 | |||
| $0.0000 | $0.0000 | ||||
| PROPOSED ECR | $0.0000 | $0.0000 | |||
| BALANCE BASED (I.E. FDIC FEES) (as a %) | $0.0000 | $0.0000 | |||
| $0.0000 | $0.0000 | ||||
| $0.0000 | $0.0000 | ||||
| SWEEP SERVICES | Proposed Unit Cost | Proposed Unit Cost | Proposed Monthly Cost | Proposed Monthly Cost | |
| Monthly Sweep Fee | $0.0000 | $0.0000 | |||
| Include any additional fees | $0.0000 | $0.0000 | |||
| $0.0000 | $0.0000 |
RECOMMENDED SERVICES Proposed Unit Cost Proposed Unit Cost Proposed Monthly Cost Proposed Monthly Cost
| $0.0000 | $0.0000 |
| $0.0000 | $0.0000 |
| $0.0000 | $0.0000 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
ATM Services Attachment 6: Schedule of Fees
INSTRUCTIONS: Complete all applicable ATM pricing. Historical ATM activity, where provided elsewhere in the RFP, is informational only and does not guarantee future volume. Disclose all recurring, transaction-based, equipment, cash-management, network, maintenance, third-party, pass-through, implementation, transition, and other charges.
Service ID ATM Service Description Historical / Reference Volume Billing Unit Proposed Unit Cost One-Time Cost Monthly Recurring Cost Pass-Through / Third-Party Cost Pricing Notes / Assumptions
| ATM-01 | ATM equipment purchase price | Per ATM | ||
| ATM-02 | ATM equipment lease | Per ATM / month | ||
| ATM-03 | ATM installation and configuration | Per ATM | $0.0000 | ERROR:#VALUE! |
| ATM-04 | ATM removal | Per ATM | $0.0000 | ERROR:#VALUE! |
| ATM-05 | ATM relocation | Per ATM | $0.0000 | ERROR:#VALUE! |
| ATM-06 | Scheduled cash replenishment | Per visit | $0.0000 | ERROR:#VALUE! |
| ATM-07 | Emergency / unscheduled cash replenishment | Per visit | $0.0000 | ERROR:#VALUE! |
| ATM-08 | Cash forecasting and cash management | Per ATM / month | $0.0000 | ERROR:#VALUE! |
| ATM-09 | ATM transaction processing | Per transaction | $0.0000 | ERROR:#VALUE! |
| ATM-10 | Network / communication connectivity | Per ATM / month | $0.0000 | ERROR:#VALUE! |
| ATM-11 | Remote monitoring and diagnostics | Per ATM / month | $0.0000 | ERROR:#VALUE! |
| ATM-12 | Preventive maintenance | Per ATM / month | $0.0000 | ERROR:#VALUE! |
| ATM-13 | First-line maintenance / service call | Per incident | $0.0000 | ERROR:#VALUE! |
| ATM-14 | Second-line maintenance / repair | Per incident | $0.0000 | ERROR:#VALUE! |
| ATM-15 | After-hours / emergency support | Per incident | $0.0000 | ERROR:#VALUE! |
| ATM-16 | Settlement and reconciliation support | Per ATM / month | $0.0000 | ERROR:#VALUE! |
| ATM-17 | Reporting / dashboard access | Per month | $0.0000 | ERROR:#VALUE! |
| ATM-18 | Security / fraud monitoring | Per ATM / month | $0.0000 | ERROR:#VALUE! |
| ATM-19 | Implementation / transition project fee | One-time | $0.0000 | ERROR:#VALUE! |
| ATM-20 | Armored-car / cash courier costs | Specify | $0.0000 | ERROR:#VALUE! |
| ATM-21 | Processor / network / interchange / other third-party charges | Specify | ||
| ATM-22 | Other required ATM service charges | Specify |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | |
| $0.00 | |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | |
| $0.00 | $0.00 |
| $0.00 | |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
| $0.00 | $0.00 |
File details come from the government source that posted it. Updated .