Laserfiche WebLink
<br /> 'fǣ <br /> RFP 95-009 <br /> 4. COST PROPOSAL <br /> PROPOSAL NAME: DEPOSITORY SERVICES <br /> DUE DATE: NOVEMBER 21, 1994 AT 2:00 P.M. <br /> The estimated monthly volume listed below is an average of <br /> transactions for all existing accounts. The quantities are not <br /> firm and are not hereby ordered or called for. These estimates do <br /> not constitute an order. All estimates are based on a monthly <br /> schedule of twenty (20) business days. <br /> Est. Total <br /> Monthly Unit Monthly <br /> .. <br /> Service Volume Price Charge <br /> Account maintenance 11 x = <br /> Bank statements 11 x = <br /> Account analysis statements 11 x = <br /> . <br /> Deposits/credits posted 251 x = <br /> Checks/deposits posted 1,981 x = <br /> Deposit Items 11,800 x = <br /> stop payment additions 5 x = <br /> stop payment deletions 0 x = <br /> Overdraft fee 0 x = <br /> Chargeback items 65 x = <br /> Outgoing wires 2 x = <br /> Incoming wires 1 x = <br /> Mail notification of transfers 3 x = <br /> Serial sorting 1,890 x = <br /> ACH processing 1,048 x = <br /> 8 <br /> < <br />