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The Vendor is required to provide banking and related financial services to receive accurate, timely depository and account maintenance services; minimize risk of loss; receive sound investment and banking service advice; and utilize modern electronic and automated banking options to accomplish these goals at a reasonable price.
• Monthly account statements, including check images, as of the last day of the month, to be available online and mailed.
• Remote deposit capture service, 2 terminals/devices.
• Online access to all accounts for the purposes of account transfers, ach, and other online banking services.
• Online ach payments with a daily limit of $4,000,000 (health choices).
• Online ach receipts with a daily limit of $5,000.
• Edi reporting for incoming ach transactions.
• Debit block and check positive pay fraud prevention services for all accounts.
• Assignment of a local relationship manager to coordinate account services and expedite the solution of any problem during the contract period.
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