|
Item# |
Qty |
U/M |
Agency Stock Code |
Unit Price |
Extended Price |
|
Lot #
1
|
1 |
552 |
Month(s) |
|
|
Specification: Account Maintenance - 46 Accounts, or equal. |
|
|
|
$6.90 |
$3,808.80 |
|
Lot Total: $3,808.80 |
|
Lot #
2
|
2 |
36 |
Each |
|
|
Specification: DDA Paper Statement Fee, or equal. |
|
|
|
$0.90 |
$32.40 |
|
Lot Total: $32.40 |
|
Lot #
3
|
3 |
36 |
Each |
|
|
Specification: Digital Express Deposit Correction, or equal. |
|
|
|
$7.50 |
$270.00 |
|
Lot Total: $270.00 |
|
Lot #
4
|
4 |
12 |
Each |
|
|
Specification: ACH Maintenance Direct, or equal. |
|
|
|
$15.60 |
$187.20 |
|
Lot Total: $187.20 |
|
Lot #
5
|
5 |
612 |
Each |
|
|
Specification: ACH Originated Items, or equal. |
|
|
|
$0.05 |
$30.60 |
|
Lot Total: $30.60 |
|
Lot #
6
|
6 |
1368 |
Each |
|
|
Specification: ACH Received Credits, or equal. |
|
|
|
$0.06 |
$82.08 |
|
Lot Total: $82.08 |
|
Lot #
7
|
7 |
156 |
Each |
|
|
Specification: ACH Received Debits, or equal. |
|
|
|
$0.06 |
$9.36 |
|
Lot Total: $9.36 |
|
Lot #
8
|
8 |
180 |
Each |
|
|
Specification: ACH Returns Per Item, or equal. |
|
|
|
$1.73 |
$311.40 |
|
Lot Total: $311.40 |
|
Lot #
9
|
9 |
144 |
Each |
|
|
Specification: ACH File Transmission, or equal. |
|
|
|
$6.00 |
$864.00 |
|
Lot Total: $864.00 |
|
Lot #
10
|
10 |
216 |
Each |
|
|
Specification: ACH Filter, or equal. |
|
|
|
$2.10 |
$453.60 |
|
Lot Total: $453.60 |
|
Lot #
11
|
11 |
84 |
Each |
|
|
Specification: ACH Positive Pay Accounts, or equal. |
|
|
|
$8.10 |
$680.40 |
|
Lot Total: $680.40 |
|
Lot #
12
|
12 |
444 |
Each |
|
|
Specification: ACH Notice Of Change, or equal. |
|
|
|
$1.35 |
$599.40 |
|
Lot Total: $599.40 |
|
Lot #
13
|
13 |
432 |
Each |
|
|
Specification: Bank Assisted Noc Correct Surcharge, or equal. |
|
|
|
$0.60 |
$259.20 |
|
Lot Total: $259.20 |
|
Lot #
14
|
14 |
2064 |
Each |
|
|
Specification: Deposits Processed, or equal. |
|
|
|
$0.36 |
$743.04 |
|
Lot Total: $743.04 |
|
Lot #
15
|
15 |
25584 |
Each |
|
|
Specification: Checks Deposited, or equal. |
|
|
|
$0.07 |
$1,790.88 |
|
Lot Total: $1,790.88 |
|
Lot #
16
|
16 |
24972 |
Each |
|
|
Specification: Branch Cash Processing, or equal. |
|
|
|
No Bid |
No Bid |
|
|
Lot #
17
|
17 |
21264 |
Each |
|
|
Specification: Remote Capture Checks Deposited, or equal. |
|
|
|
$0.04 |
$850.56 |
|
Lot Total: $850.56 |
|
Lot #
18
|
18 |
12 |
Each |
|
|
Specification: Digital Express Monthly Maint, or equal. |
|
|
|
$39.00 |
$468.00 |
|
Lot Total: $468.00 |
|
Lot #
19
|
19 |
36 |
Each |
|
|
Specification: Digital Express - Addtl Scanner, or equal. |
|
|
|
$19.50 |
$702.00 |
|
Lot Total: $702.00 |
|
Lot #
20
|
20 |
15276 |
Each |
|
|
Specification: Checks Paid, or equal. |
|
|
|
$0.08 |
$1,222.08 |
|
Lot Total: $1,222.08 |
|
Lot #
21
|
21 |
24 |
Each |
|
|
Specification: Returned Checks Final Pres, or equal. |
|
|
|
$5.10 |
$122.40 |
|
Lot Total: $122.40 |
|
Lot #
22
|
22 |
36 |
Each |
|
|
Specification: Positive Pay Maint, or equal. |
|
|
|
$18.00 |
$648.00 |
|
Lot Total: $648.00 |
|
Lot #
23
|
23 |
108 |
Each |
|
|
Specification: Positive Pay Return Item, or equal. |
|
|
|
$4.50 |
$486.00 |
|
Lot Total: $486.00 |
|
Lot #
24
|
24 |
84 |
Each |
|
|
Specification: Stale Dating Monthly Maintenance, or equal. |
|
|
|
$2.25 |
$189.00 |
|
Lot Total: $189.00 |
|
Lot #
25
|
25 |
84 |
Each |
|
|
Specification: Payee POS Pay Monthly Maintenance, or equal. |
|
|
|
$6.00 |
$504.00 |
|
Lot Total: $504.00 |
|
Lot #
26
|
26 |
84 |
Each |
|
|
Specification: ARP-Full Recon W/POS Pay Maint., or equal. |
|
|
|
$30.00 |
$2,520.00 |
|
Lot Total: $2,520.00 |
|
Lot #
27
|
27 |
15384 |
Each |
|
|
Specification: ARP Paid Items, or equal. |
|
|
|
$0.03 |
$461.52 |
|
Lot Total: $461.52 |
|
Lot #
28
|
28 |
120 |
Each |
|
|
Specification: ARP-Issue File Transmission, or equal. |
|
|
|
$6.00 |
$720.00 |
|
Lot Total: $720.00 |
|
Lot #
29
|
29 |
360 |
Each |
|
|
Specification: ARP-Issue File Transmission, or equal. |
|
|
Alternate Specification and/or More Information:
Tier 2: 10+ |
No Charge |
No Charge |
|
|
Lot #
30
|
30 |
36 |
Each |
|
|
Specification: ARP-Pd/Dep Item Output File, or equal. |
|
|
|
$10.50 |
$378.00 |
|
Lot Total: $378.00 |
|
Lot #
31
|
31 |
48 |
Each |
|
|
Specification: ARP-Optional Reports, or equal. |
|
|
|
$9.00 |
$432.00 |
|
Lot Total: $432.00 |
|
Lot #
32
|
32 |
12 |
Each |
|
|
Specification: ETRS-Base Pkg Maint - Gold, or equal. |
|
|
|
$39.00 |
$468.00 |
|
Lot Total: $468.00 |
|
Lot #
33
|
33 |
20028 |
Each |
|
|
Specification: ETRS-Transaction Record, or equal. |
|
|
|
$0.06 |
$1,201.68 |
|
Lot Total: $1,201.68 |
|
Lot #
34
|
34 |
552 |
Month(s) |
|
|
Specification: ETRS-Online Accounts, or equal. |
|
|
|
$6.00 |
$3,312.00 |
|
Lot Total: $3,312.00 |
|
Lot #
35
|
35 |
12 |
Each |
|
|
Specification: ETRS-ACH Module Maintenance, or equal. |
|
|
|
$4.50 |
$54.00 |
|
Lot Total: $54.00 |
|
Lot #
36
|
36 |
66444 |
Each |
|
|
Specification: ETRS-ACH Initiated, or equal. |
|
|
|
$0.07 |
$4,651.08 |
|
Lot Total: $4,651.08 |
|
Lot #
37
|
37 |
12 |
Each |
|
|
Specification: ETRS-Extended Image Search, or equal. |
|
|
|
$5.10 |
$61.20 |
|
Lot Total: $61.20 |
|
Lot #
38
|
38 |
144 |
Each |
|
|
Specification: ETRS-Online Security, or equal. |
|
|
|
$4.20 |
$604.80 |
|
Lot Total: $604.80 |
|
Lot #
39
|
39 |
72 |
Each |
|
|
Specification: ETRS-Stop Payments, or equal. |
|
|
|
$8.40 |
$604.80 |
|
Lot Total: $604.80 |
|
Lot #
40
|
40 |
60 |
Each |
|
|
Specification: ETRS-Book Transfer, or equal. |
|
|
|
$0.18 |
$10.80 |
|
Lot Total: $10.80 |
|
Lot #
41
|
41 |
12 |
Each |
|
|
Specification: ETRS-Wire Transfer Module, or equal. |
|
|
|
$4.50 |
$54.00 |
|
Lot Total: $54.00 |
|
Lot #
42
|
42 |
84 |
Each |
|
|
Specification: ETRS-Wire Out Domestic, or equal. |
|
|
|
$4.13 |
$346.92 |
|
Lot Total: $346.92 |
|
Lot #
43
|
43 |
648 |
Each |
|
|
Specification: ETRS-Issue / Cancel Transactions, or equal. |
|
|
|
$0.15 |
$97.20 |
|
Lot Total: $97.20 |
|
Lot #
44
|
44 |
276 |
Each |
|
|
Specification: ETRS-Customer Maint Wire Templates, or equal. |
|
|
|
$0.27 |
$74.52 |
|
Lot Total: $74.52 |
|
Lot #
45
|
45 |
480 |
Each |
|
|
Specification: ETRS-ACH Batch Initiated, or equal. |
|
|
|
$0.38 |
$182.40 |
|
Lot Total: $182.40 |
|
Lot #
46
|
46 |
72 |
Each |
|
|
Specification: EFT_Wire Notification Paper, or equal. |
|
|
|
$0.75 |
$54.00 |
|
Lot Total: $54.00 |
|
Grand Total: |
$31,603.32 |