HomeMy WebLinkAbout2023 Banking Services Proposal Evaluation FinalEst.
Average
Volume
Price Extended Price Extended Price Extended Price Extended
Per Month Per Unit Cost Per Unit Cost Per Unit Cost Per Unit Cost
General Account Services:Total 486.90 895.85 448.86 482.30
Depository Services:
Total 245.25 259.25 194.00 83.50
Disbursement Services:Total 39.80 29.80 174.50 39.80
Automated Clearing House:Total 316.60 126.11 355.40 461.40
Funds Transfer Services:Total 67.00 89.00 135.00 90.00
Reconciliation Services:
Miscellaneous services:Total 115.69 247.21 45.00 60.00
Sweep Total 0.00 10.00 485.00 0.00
Optional Services:Total 75.00 500.00 155.00 85.00
Credit Card Services:
Total 431.10 215.55
Lockbox Services: Retail WholesaleTotal563.14 859.91 597.82 1,772.50
Total 1,568.53 1,832.23 1,988.77 2,468.90
Chase BankWintrust Bank & Trust
Company Republic Bank Fifth Third Bank
Not available Not Available