BANKING-1450 - USA (Saginaw, Michigan) - Banking Services - Deadline May 22,2019

Posted Date : May 14,2019
Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID : BANKING-1450
Government Authority located in Saginaw, Michigan; USA based organization looking for expert vendor for banking services.
[A] Budget: Looking for Proposals
[B] Scope of Service:
Vendor needs to provide banking services to the government authority located in Saginaw, MI.
- Account Reconciliation Services: Provide a brief description of each account reconciliation service that the bank offers
- Sweep Services: Provide a brief description of each sweep service that the bank offers
- ACH Processing: The school district currently uses ACH processing for direct deposit of payroll and the school district would consider using ACH processing in the future for vendor payments and employee reimbursements
- Check Imaging: Provide a brief description of the check imaging services that the bank offers
- Charge Card Services: Provide a brief description of the card services that the bank offers
- ACH Debit Block: Provide a brief description of each ACH debit block service that the bank offers
- Disbursement Services: Describe the bank disbursement services-controlled disbursement, PC-based system, web-based that you recommend based upon the information outlined for the school
District
- Pay Services: Provide a brief description of each pay service that the bank offers
[C] Eligibility:
- Onshore (USA Only)
[D] Work Performance:
Not applicable
Budget :
Deadline to Submit Proposals: May 22,2019
Cost to Download This RFP/RFQ/RFI/Solicitation/Tender/Bid Document : 5 US$