| Item | Qty | Unit | Est. Unit Price | Est. Total | Category |
|---|---|---|---|---|---|
| Depository Services (checking, savings accounts) | 1 | lot | $25,000.00 | $25,000.00 | Professional Services |
| Treasury Management Services (e.g., wire transfers, ACH, positive pay, remote deposit capture) | 1 | lot | $50,000.00 | $50,000.00 | Professional Services |
| Investment Services (e.g., short-term investment options, portfolio management) | 1 | lot | $30,000.00 | $30,000.00 | Professional Services |
| Payment Processing Services (e.g., credit card processing, online payments) | 1 | lot | $20,000.00 | $20,000.00 | Professional Services |
| Reporting and Account Reconciliation Services | 1 | lot | $15,000.00 | $15,000.00 | Professional Services |
| Customer Service and Relationship Management | 1 | year | $10,000.00 | $10,000.00 | Professional Services |
| Estimated Bid Value | $150,000.00 | ||||
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