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TOTAL PROPOSED BALANCES SERVICESVOLUMEPROPOSED FEEREQUIRED FEE WIRETRANSFER-DOMESTIC&INTERNATIONAL Wire Module Monthly Fee (per account)1$5.0000$5.00#DIV/0! Domestic Wire Transfer Incoming13$9.0000$117.00#DIV/0! Domestic Wire Transfer Outgoing Branch0$30.0000$0.00#DIV/0! Domestic Wire Transfer Out Online2$12.5000$25.00#DIV/0! International Wire Transfer Incoming0$25.0000$0.00#DIV/0! International Wire Transfer Out Online - US (include svc 1985 when pricing)0$40.0000$0.00#DIV/0! Total Domestic & International Wires16$147.00#DIV/0! CASH PROCESSING Display Cash Deposited 18,232$0.0021$38.29#DIV/0! Coin Purchased - Roll 0$0.1000$0.00#DIV/0! Currency Purchased - Strap 0$0.2500$0.00#DIV/0! Nightdrop Locked Bags Processed 0$5.0000$0.00#DIV/0! Nightdrop Disposable Bags Purchased, per 100 0$50.0000$0.00#DIV/0! Nightdrop Plastic Bags Processed 0$5.0000$0.00#DIV/0! Total Cash Processing18,232$38.29#DIV/0! INFORMATION REPORTING OPTIONS Display Gateway Corporate Portal Reporting Options Gateway Premium Reporting (incl Core Reporting) 1st Account1$30.0000$30.00#DIV/0! Each Additional Account3$15.0000$45.00#DIV/0! ACH Reporting (1 fee for portal access) ACH Online Origination Reporting1$20.0000$20.00#DIV/0! Total Information Reporting Fees5$95.00#DIV/0! ACCELERATE PAY Accelerate Pay Monthly Tier 1 (up to 250 trxns) 0$750.0000$0.00#DIV/0! Accel Pay Trnsctn Overage Tier 1 (greater than 250 trxns) 0$2.9500$0.00#DIV/0! Accel Pay Trnsctn Volume Tier 10$0.0000$0.00#DIV/0! Accelerate Pay Monthly Tier 2 (greater than 250, up to 500 trxns) 0$1,375.0000$0.00#DIV/0! Accel Pay Trnsctn Overage Tier 2 (greater than 500 trxns) 0$2.7500$0.00#DIV/0! Accel Pay Trnsctn Volume Tier 20$0.0000$0.00#DIV/0! Accelerate Pay Monthly Tier 3 (greater than 500, up to 1,000 trxns) 0$2,650.0000$0.00#DIV/0! Accel Pay Trnsctn Overage Tier 3 (greater than 1,000 trxns) 0$2.6500$0.00#DIV/0! Accel Pay Trnsctn Volume Tier 30$0.0000$0.00#DIV/0! Accelerate Pay Monthly Tier 4 (greater than 1,000 trxns, up to 5,000 trxns) 0$12,000.0000$0.00#DIV/0! Accel Pay Trnsctn Overage Tier 4 (greater than 5,000 trxns) 0$2.4000$0.00#DIV/0! Accel Pay Trnsctn Volume Tier 40$0.0000$0.00#DIV/0! Accelerate Pay Monthly Tier 5 (greater than 10,000 trxns) 0$22,500.0000$0.00#DIV/0! Accel Pay Trnsctn Overage Tier 5 (over 10,000 trxns) 0$2.2500$0.00#DIV/0! Accel Pay Trnsctn Volume Tier 50$0.0000$0.00#DIV/0! Total Accelerate Pay0$0.00#DIV/0! ACH ORIGINATION Display ACH Payments - Gateway Gateway ACH Monthly Fee (per account)1$35.0000$35.00#DIV/0! ACH Orig Per Item Fee (CCD,CTX,TEL,Web,PPD) 713$0.0700$49.91#DIV/0! ACH Implementation Fee (per account)0$75.0000$0.00#DIV/0! ACH Payments - Transmission ACH Direct Send Monthly Fee 0$100.0000$0.00#DIV/0! ACH Orig Per Item Fee (ARC,CCD,CTX,TEL,Web,PPD) 0$0.1400$0.00#DIV/0! ACH Implementation Fee (Direct) 0$2,500.0000$0.00#DIV/0! CONFIDENTIAL July 12, 2024Page 57 City of Sunny Isles Beach RFP 24-06-01 Banking Services - Synovus Bank Submission