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ATTACHMENT A <br />RFP 2024-06-01 <br />Banking Services 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 <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 />Annual Cost Per <br />VolumeUnitTotal Cost <br />DESCRIPTIONComments <br />$0.00 <br />FDIC Insurance Charge 81,040,000 $ - <br />General Account Services <br />$10.00 <br />Account Maintenance48$480.00 <br />$3.00 <br />Digital Express Deposit Correction3$9.00 <br />$0.00 <br />Non Customer Check Cashing 24$0.00 <br />ACH Services <br />$0.10 <br />ACH Received Credits4,492 $449.20 <br />$0.10 <br />ACH Received Debits549 $54.90 <br />$2.50 <br />ACH Filter 313 $782.50 <br />$10.00 <br />ACH Positive Pay Accounts 48$480.00 <br />$5.50 <br />ACH Notice of Change 1 $5.50 <br />Depository Services <br />$20.00 <br />ZBA-Parent Acct Maint 12 $240.00 <br />$13.00 <br />Zero Balance Sub Acct Maint36$468.00 <br />$0.10 <br />ZBA Credit Transfer 680 $68.00 <br />$0.10 <br />ZBA Debit Transfer 680 $68.00 <br />$0.80 <br />Deposits Processed 964 $771.20 <br />$0.15 <br />Checks Deposited 4,853$727.95 <br />$0.0021 <br />Branch Cash Processing162,435$341.1135 <br />$0.00We don’t double charge <br />Remote Capture Checks Deposited 4,814$0.000 <br />$65.00 <br />Digital Express Monthly Maint 12 $780.00 <br />$12.00 <br />Digital Express –Addtl Scanner 12$144.00 <br />$0.21$857.85 <br />Checks Paid 4,085 <br />Paper Disbursement Services <br />$9.00 <br />Return Checks Final Presentment 3 $27.00 <br />Account Reconcilement <br />$30.00 <br />24 $720.00 <br />Positive Pay Maint <br />$20.00 <br />$5.00 <br />Positive Pay Return Item <br />4 <br />$204.50 <br />$0.05 We charge per item for Payee <br />Payee POS Pay paid item <br />4,090 <br />$204.50 <br />$0.05 <br />ARP Paid Items 4,090 <br />$35.00Charge flat monthly fee <br />ARP-Issue File Transmission <br />12$420.00 <br />CD ROM Services <br />$300.00 <br />$25.00 <br />CD ROM-Img Maint 12 <br />0.00 <br />0.00 <br />CD ROM-Per Add Acct 36 <br />0.00 <br />0.00 <br />CD ROM-Image Per Item4,085 <br />July 12, 2024Page 53 <br />City of Sunny Isles Beach RFP 24-06-01 <br />Banking Services - Synovus Bank Submission <br /> <br />