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Banking Services City of Sunny Isles Beach <br />Annual <br />Volume <br />Cost Per <br />Unit Total Cost <br />FDIC Insurance Charge 81,040,000 -$ <br />Account Maintenance 48 -$ <br />Digital Express Deposit Correction 3 -$ <br />Non Customer Check Cashing 24 -$ <br />ACH Received Credits 4,492 -$ <br />ACH Received Debits 549 -$ <br />ACH Filter 313 -$ <br />ACH Positive Pay Accounts 48 -$ <br />ACH Notice of Change 1 -$ <br />ZBA-Parent Acct Maint 12 -$ <br />Zero Balance Sub Acct Maint 36 -$ <br />ZBA Credit Transfer 680 -$ <br />ZBA Debit Transfer 680 -$ <br />Deposits Processed 964 -$ <br />Checks Deposited 4,853 -$ <br />Branch Cash Processing 162,435 -$ <br />Remote Capture Checks Deposited 4,814 -$ <br />Digital Express Monthly Maint 12 -$ <br />Digital Express - Addtl Scanner 12 -$ <br />Checks Paid 4,085 <br />Return Checks Final Presentment 3 -$ <br />24 -$ <br />4 -$ <br />24 -$ <br />4,090 -$ <br />109 -$ <br />CD ROM Services <br />CD ROM-Img Maint 12 -$ <br />CD ROM-Per Add Acct 36 -$ <br />CD ROM-Image Per Item 4,085 -$ <br />Total Cost Proposal <br />ARP-Issue File Transmission <br />ATTACHMENT A <br />General Account Services <br />Account Reconcilement <br />Payee POS Pay Monthly <br />RFP 2024-06-01 <br />DESCRIPTION Comments <br />ACH Services <br />Note: Proposers are to complete the unit price and total monthly cost columns below. List any additional fees not referenced herein in the <br />space provided, or in an attachment. Proposers may also submit their own file in hard copy excel format, along with a CD of the excel file to be <br />included as part of the proposal submittal, as long as the analysis prepared, at a minimum includes the items below with unit price and <br />monthly cost information. <br />Depository Services <br />ARP Paid Items <br />Paper Disbursement Services <br />Positive Pay Maint <br />Positive Pay Return Item <br />RFP 24-06-01 Page 1