| Item | Qty | Unit | Est. Unit Price | Est. Total | Category |
|---|---|---|---|---|---|
| Depository Services (checking, savings accounts) | 1 | year | $20,000.00 | $20,000.00 | Professional Services |
| Treasury Management Services (e.g., ACH, wire transfers, positive pay) | 1 | year | $30,000.00 | $30,000.00 | Professional Services |
| Merchant Services (credit/debit card processing) | 1 | year | $25,000.00 | $25,000.00 | Professional Services |
| Investment Services (e.g., short-term investments, sweep accounts) | 1 | year | $25,000.00 | $25,000.00 | Professional Services |
| Online Banking and Reporting Platforms | 1 | year | $15,000.00 | $15,000.00 | IT Services |
| Lockbox Services | 1 | year | $10,000.00 | $10,000.00 | Professional Services |
| Account Analysis and Relationship Management | 1 | year | $10,000.00 | $10,000.00 | Professional Services |
| Fraud Prevention Services | 1 | year | $15,000.00 | $15,000.00 | Professional Services |
| Estimated Bid Value | $150,000.00 | ||||
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