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<br />95'1IC- <br /> <br /> <br />RFP 95-009 <br /> <br />Est. Total <br />, Monthly Unit Monthly <br />;;er-TJ1Ce Volume Price CharÇje <br /> <br />ACH returned items 0 x A./o t/!J='¡l..= -:. <br /> <br />Rolled coin 5 x Nt, e;1ù1~= -'~- <br /> <br />Strapped currency 2 x N,' tltJ..¡'1i = - .../ - <br /> <br />Change orders 20 x ;1j~ltJ~;)Wi¿= -:. ~ <br />- 7 I <br />ND eh¡;~-<. IF !f"/.( L{:S¿ ..:),~ - ó'- ? <br />, Intrabank ::ransfers ßu.S{tlr";S ~,""'S'... 50 x _.J = <br /> <br />I~;~ (1:,'-:5-<= 3Yl"7~' (,I t,/~( vd.....,"'-:" '¡í-: ,YJ.',/7.... (/ì(rl ,-1,'0,/ I,' .¡.[¡;(",--tt"á:'~19",~.(,'t"t1 <br />credit card merchant services 25 x = <br /> <br /> <br />Credi t card me rchan:: s ta temen t 1 x de. (lc.">Yr.l':' = - l.- - <br />'Z-'? <br />Printed checks - AlP 1/218 x :/25. - ¡52 - <br />......>1) <br />Printed checks - ?ayr-oll 300 x ;/25 = 3/- <br />Direct deposits 6 x .35 = '2./0 <br />, <br />(grant revenue, sales tax, <br />mixed beverage tax, etc.) <br />Automatic debits (TEXNET) 1 x ~ = ./; <br />'10 . <br />Account coded deposit slips 70 x ,.:!!.L = 7,:..-- <br />Safe deposit box 1 x No Cl~¿. = '-0- <br />Lockboxes (per lobby) 1 x He CI'~'(lL-= - \J - <br />Locking deposit: bags 4 x NcCl-a..y:.-= - () - <br />Security Holding Receipts 150 x So = ?5~ <br />FDIC insurance " L", ( e.c.' x' l "Nti)" = q75~ <br />~, 1 l- <br />,;," e -c,.o <br />Di rec t P'..1rc::ases 35 x 2/i'- - .1::> - <br />LiV.-' .-c') <br />Sales 1 x 2-5 /' = Ì-'J ..... <br /> <br />Faxes 5 x ,.Je Cl."tv~( = -!)-- <br /> <br />9 <br />