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ATTACHMENT A <br />RFP 2024-06-01 <br />Banking ServicesCity 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 />AnnualCost Per <br />DESCRIPTIONTotal CostComments <br />VolumeUnit <br />FDIC Insurance Charge81,040,000$0.00 <br />$0.000 <br />General Account Services <br />Account Maintenance48$448.80 <br />$9.3500 <br />Digital Express Deposit Correction3$75.00 <br />$25.0000 <br />Non Customer Check Cashing24$92.40 <br />$3.8500 <br />ACH Services <br />ACH Received Credits4,492$543.53 <br />$0.1210 <br />ACH Received Debits549$66.43 <br />$0.1210 <br />ACH Filter313$860.75 <br />$2.7500 <br />ACH Positive Pay Accounts48$396.00 <br />$8.2500 <br />ACH Notice of Change1$5.00 <br />$5.0000 <br />Depository Services <br />ZBA-Parent Acct Maint12$264.00 <br />$22.0000 <br />Zero Balance Sub Acct Maint36$495.00 <br />$13.7500 <br />ZBA Credit Transfer680$0.00 <br />$0.0000 <br />ZBA Debit Transfer680$0.00 <br />$0.0000 <br />Deposits Processed964$218.73 <br />$0.2269 <br />Checks Deposited4,853$293.61 <br />$0.0605 <br />Branch Cash Processing162,435$0.00 <br />$0.0005First $10k at no charge (per month) <br />Remote Capture Checks Deposited4,814$72.69 <br />$0.0151 <br />Digital Express Monthly Maint12$344.85 <br />$28.7375 <br />Digital Express - Addtl Scanner12$780.00 <br />$65.0000 <br />Checks Paid4,085$592.33 <br />$0.1450 <br />Paper Disbursement Services <br />Return Checks Final Presentment3$69.00 <br />$23.0000 <br />Account Reconcilement <br />Positive Pay Maint24$780.00 <br />$32.5000 <br />Positive Pay Return Item4$60.00 <br />$15.0000 <br />Payee POS Pay Monthly24$300.00 <br />$12.5000 <br />ARP Paid Items4,090$184.05 <br />$0.0450 <br />First 10 transmissions charged (per <br />ARP-Issue File Transmission109$1,090.00 <br />$10.0000 <br />month) <br />CD ROM Services <br />CD ROM-Img Maint12$19.05 <br />$1.5875 <br />CD ROM-Per Add Acct36$41.45 <br />$1.1513 <br />CD ROM-Image Per Item4,085$11.44 <br />$0.0028 <br />Information Reporting Services <br />Base Package Maintenance- Gold12$327.00 <br />$27.2500 <br />Transaction Record6,000$0.00 <br />$0.0000 <br />Transaction Record5,729$3,150.95 <br />$0.5500 <br />Online Accounts36$237.60 <br />$6.6000 <br />Online Accounts24$158.40 <br />$6.6000 <br />ACH Module Maintenance12$0.00 <br />$0.0000 <br />ACH Initiated9,125$441.65 <br />$0.0484 <br />Extended Image Search12$36.30 <br />$3.0250 <br />Online Security24$79.20 <br />$3.3000 <br />Online Security177$584.10 <br />$3.3000 <br />Book Transfer3$1.80 <br />$0.6000 <br />Wire Transfer Module12$0.00 <br />$0.0000 <br />Wire Out Domestic137$2,055.00 <br />$15.0000 <br />Issue/ Cancel Transactions78$5.90 <br />$0.0756 <br />Customer Maint Wire Templates132$21.78 <br />$0.1650 <br />ACH Batch Initiated26$32.50 <br />$1.2500 <br /># <br />Proposed by: TD Bank, N.A.Page 48 <br /> <br />