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RFP 2024-06-01 <br />Banking Services <br />DESCRIPTION Annual <br />Volume <br />Cost Per <br />Unit Total Cost Comments <br />FDIC Insurance Charge 81,040,000 $0.000 $0.00 <br />General Account Services <br />Account Maintenance 48 $9.3500 $448.80 <br />Digital Express Deposit Correction 3 $25.0000 $75.00 <br />Non Customer Check Cashing 24 $3.8500 $92.40 <br />ACH Services <br />ACH Received Credits 4,492 $0.1210 $543.53 <br />ACH Received Debits 549 $0.1210 $66.43 <br />ACH Filter 313 $2.7500 $860.75 <br />ACH Positive Pay Accounts 48 $8.2500 $396.00 <br />ACH Notice of Change 1 $5.0000 $5.00 <br />Depository Services <br />ZBA-Parent Acct Maint 12 $22.0000 $264.00 <br />Zero Balance Sub Acct Maint 36 $13.7500 $495.00 <br />ZBA Credit Transfer 680 $0.0000 $0.00 <br />ZBA Debit Transfer 680 $0.0000 $0.00 <br />Deposits Processed 964 $0.2269 $218.73 <br />Checks Deposited 4,853 $0.0605 $293.61 <br />Branch Cash Processing 162,435 $0.0005 $0.00 First $10k at no charge (per month) <br />Remote Capture Checks Deposited 4,814 $0.0151 $72.69 <br />Digital Express Monthly Maint 12 $28.7375 $344.85 <br />Digital Express - Addtl Scanner 12 $65.0000 $780.00 <br />Checks Paid 4,085 $0.1450 $592.33 <br />Paper Disbursement Services <br />Return Checks Final Presentment 3 $23.0000 $69.00 <br />Account Reconcilement <br />Positive Pay Maint 24 $32.5000 $780.00 <br />Positive Pay Return Item 4 $15.0000 $60.00 <br />Payee POS Pay Monthly 24 $12.5000 $300.00 <br />ARP Paid Items 4,090 $0.0450 $184.05 <br />ARP-Issue File Transmission 109 $10.0000 $1,090.00 First 10 transmissions charged (per <br />month)CD ROM Services <br />CD ROM-Img Maint 12 $1.5875 $19.05 <br />CD ROM-Per Add Acct 36 $1.1513 $41.45 <br />CD ROM-Image Per Item 4,085 $0.0028 $11.44 <br />Information Reporting Services <br />Base Package Maintenance- Gold 12 $27.2500 $327.00 <br />Transaction Record 6,000 $0.0000 $0.00 <br />Transaction Record 5,729 $0.5500 $3,150.95 <br />Online Accounts 36 $6.6000 $237.60 <br />Online Accounts 24 $6.6000 $158.40 <br />ACH Module Maintenance 12 $0.0000 $0.00 <br />ACH Initiated 9,125 $0.0484 $441.65 <br />Extended Image Search 12 $3.0250 $36.30 <br />Online Security 24 $3.3000 $79.20 <br />Online Security 177 $3.3000 $584.10 <br />Book Transfer 3 $0.6000 $1.80 <br />Wire Transfer Module 12 $0.0000 $0.00 <br />Wire Out Domestic 137 $15.0000 $2,055.00 <br />Issue/ Cancel Transactions 78 $0.0756 $5.90 <br />Customer Maint Wire Templates 132 $0.1650 $21.78 <br />ACH Batch Initiated 26 $1.2500 $32.50 <br />ATTACHMENT A <br />City of Sunny Isles Beach <br />Total Cost Proposal <br />Note: Proposers are to complete the unit price and total monthly cost columns below. List any additional fees not referenced herein in the space provided, or in an <br />attachment. Proposers may also submit their own file in hard copy excel format, along with a CD of the excel file to be included as part of the proposal submittal, as <br />long as the analysis prepared, at a minimum includes the items below with unit price and monthly cost information. <br /># <br />Proposed by: TD Bank, N.A.Page 48 <br />Confidential