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<br /> BANK STATEMENTS <br /> - The City will incur no mail expense <br /> - Bank's mail schedule (reference attachment 3) <br /> - Monthly return of statements by armored car is not feasable at <br /> this time <br /> - Victoria Bank & Trust has check sorting capabilities <br /> RETURNSjCHARGEBACKS <br /> - Returned items will be debited from the appropriate account <br /> and returned to the city within 24 hours. Service fees <br /> generated by this transaction will appear on account analysis. <br /> - City will be notified by mail. <br /> INTRABANK TRANSFERS <br /> - victoria Bank & Trust can accomodate the volume of intrabank <br /> transfers indicated in the RFP. <br /> PAYROLL <br /> - We are currently unable to offer a direct deposit payroll <br /> system. This service is being developed and when it becomes <br /> available it will be offered to the city. <br /> LOCKBOX <br /> - We are currently unable to proviqe a lockbox system. This <br /> service is being developed and will be offered to the city <br /> when it becomes available. <br /> SAFE DEPOSIT BOXES <br /> - Safe deposit boxes of the size required by the City are <br /> available. <br />