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<br /> I 97'413 <br /> ) <br /> RFP 95-009 <br /> I 4. COST PROPOSAL <br /> I PE\CPOSAL NAME: DEPOSITORY SERVICES <br /> DUE DATE: ~CVE~BE:R 211 1994 AT 2:00 P.M. <br /> I The estimated monthly volume listed below is an average of <br /> transactions for all existing accounts. The quantities are not <br /> fir~ and are not hereby ordered or called for. These estimates do <br /> I not cons:it'Jte an order. All esti~ates are based on a mOf. thl y <br /> schedule of twenty (20) business days. <br /> I Est. Total <br /> Monthly Unit Monthly <br /> Service Volume Price Charçe' <br /> I Account maintenance 11 x I 0 tJ.!. = / / D '!!::' <br /> Bank statements 11 x ¡,/ t' tJtJ¥¡f~ = -0- <br /> I <br /> Account analysis statements 11 N~ elp~t/'¿" = -Ð- <br /> x <br /> I Deposits/credits posted 251 x ,,3" = ' 81 i?f <br /> Checks/deposits posted 1,981 x 1/5 = 1. 7",1, !5 <br /> I 9#L Ft.':'t,.~ ' or¡ 4.:7 ¿ L:.5.! <br /> Deposit Items ~11,;~ 11,800 x 105 = I "5' ~ <br /> 18~:- 0° <br /> I Stop payment additions 5 q'l - <br /> x = [. <br /> stop payment deletions 0 x - v' = - G - <br /> I "" <br /> Overdraft fee 0 x 18 - = -c.)- <br /> 1 Chargeback items 65 x -¿E = /L 2?~ <br /> g.£>' ",ctJ <br /> Outgoing wires 2 x = <br /> I ~o!- 0"" <br /> Incomi:1g wires 1 x = ¿~ <br /> fok CLl ;?.,.-i¡ ¿ -0- <br /> Mail notification of transfers 3 x 0 = <br /> I -¿ ~c <br /> Serial sor~i:1g 1,890 x "c3 = :J -- <br /> I ACH processing 1,048 x ,rt--'" = /2S~ <br /> I 8 <br /> I <br />