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["7.0 PRICE SHEET"]
["2020-001R CITY OF BATTLE CREEK BANKING SERVICES"]
[]
["DO NOT ADD CELLS!!!!!  If you have rows to add, add them at the BOTTOM of the spreadsheet.  Do not add any columns.  We need uniform submittals."]
["DEPOSITS","Estimated Annual Quantity",null,"Unit Price",null,"Extended Price"]
["Daily deposit",{"v":1000,"d":"1,000 "},"x",null,"=",0,{"$nulls":4}," "]
["Night deposits",{"v":100,"d":"100 "},"x",null,"=",0]
["Cash processing",{"v":550000,"d":"550,000 "},"x",null,"=",0]
["Items deposited",{"v":200000,"d":"200,000 "},"x",null,"=",0]
["Deposit tickets - triplicate",{"v":1850,"d":"1,850 "},"x",null,"=",0]
["Coin counting  (see page 12, first paragraph, for breakdown)",{"v":250,"d":"250 "},"x",null,"=",0]
["Courier service to City Hall daily",{"v":250,"d":"250 "},"x",null,"=",0]
["Bank/third party utility deposits",{"v":250,"d":"250 "},"x",null,"=",0]
["Bank/third party utility items",{"v":2500,"d":"2,500 "},"x",null,"=",0]
["Bank/third party tax deposits",{"v":100,"d":"100 "},"x",null,"=",0]
["Bank/third party tax items",{"v":1600,"d":"1,600 "},"x",null,"=",0]
["Deposits Subtotal ",null," ",0]
[]
["ACCOUNT(S)","Estimated Annual Quantity",null,"Unit Price",null,"Extended Price"]
["Account balance fee (average monthly balance all accounts)",{"v":6000000,"d":"6,000,000 "},"x",null,"=",0]
["Account maintenance (9 accounts)",{"v":132,"d":"132 "},"x",null,"=",0]
["Debit Block (9 accounts)",{"v":132,"d":"132 "},"x",null,"=",0]
["Debits",{"v":22000,"d":"22,000 "},"x",null,"=",0]
["Credits",{"v":2200,"d":"2,200 "},"x",null,"=",0]
["Electronic debits",{"v":1500,"d":"1,500 "},"x",null,"=",0]
["Electronic credits",{"v":2500,"d":"2,500 "},"x",null,"=",0]
["Error corrections - cash",{"v":25,"d":"25 "},"x",null,"=",0]
["Error corrections - check",{"v":25,"d":"25 "},"x",null,"=",0]
["NSF charges",{"v":50,"d":"50 "},"x",null,"=",0]
["Photo copies of checks",{"v":150,"d":"150 "},"x",null,"=",0]
["Account(s) Subtotal ",null," ",0]
["ACCOUNT RECONCILIATION","Estimated Annual Quantity",null,"Unit Price",null,"Extended Price"]
["Outstanding check statement (3 checking accounts)",{"v":36,"d":"36 "},"x",null,"=",0]
["Items originated",{"v":22000,"d":"22,000 "},"x",null,"=",0]
["Stop Payment",{"v":10,"d":"10 "},"x",null,"=",0]
["Void Check",{"v":300,"d":"300 "},"x",null,"=",0]
["Account Reconcilation Subtotal",null,null,0]
[]
["RETURNED ITEMS ACCOUNT","Estimated Annual Quantity",null,"Unit Price",null,"Extended Price"]
["Returned Items - from customers",{"v":550,"d":"550 "},"x",null,"=",0]
["Notification (email, fax or daily detail at account level)",{"v":550,"d":"550 "},"x",null,"=",0]
["Return customer's check with explanation",{"v":550,"d":"550 "},"x",null,"=",0]
["Returned Items Account Subtotal",null,null,0]
[]
["ACH - Direct deposit files for Payroll, Accounts Payable & Income Tax","Estimated Annual Quantity",null,"Unit Price",null,"Extended Price"]
["ACH Module - initial set up",{"v":1,"d":"1 "},"x",null,"=",0]
["ACH Module - monthly maintenance",{"v":12,"d":"12 "},"x",null,"=",0]
["File submission",{"v":300,"d":"300 "},"x",null,"=",0]
["Items originated",{"v":60000,"d":"60,000 "},"x",null,"=",0]
["Notification to change",{"v":500,"d":"500 "},"x",null,"=",0]
["Returned item ",{"v":300,"d":"300 "},"x",null,"=",0]
["Reversal/deletion of ACH file",{"v":5,"d":"5 "},"x",null,"=",0]
["ACH Subtotal",null,null,0]
[]
["POSITIVE PAY","Estimated Annual Quantity",null,"Unit Price",null,"Extended Price"]
["Positive Pay Module/Software - initial set up",{"v":1,"d":"1 "},"x",null,"=",0]
["Positive Pay Module/Software - monthly maintenance",{"v":12,"d":"12 "},"x",null,"=",0]
["File Submission",{"v":200,"d":"200 "},"x",null,"=",0]
["Alert/Notification (email)",{"v":40,"d":"40 "},"x",null,"=",0]
["Reject/Approve item",{"v":40,"d":"40 "},"x",null,"=",0]
["Positive Pay Subtotal",null,null,0]
[]
["ONLINE PAYMENT MODULE (ACH & WIRES)","Estimated Annual Quantity",null,"Unit Price",null,"Extended Price"]
["Payment Module - initial set up",{"v":1,"d":"1 "},"x",null,"=",0]
["Payment Module - monthly maintenance",{"v":12,"d":"12 "},"x",null,"=",0]
["Incoming Domestic Wire",{"v":20,"d":"20 "},"x",null,"=",0]
["Outgoing Domestic Wire",{"v":20,"d":"20 "},"x",null,"=",0]
["Incoming International Wire",{"v":10,"d":"10 "},"x",null,"=",0]
["Outgoing International Wire",{"v":1,"d":"1 "},"x",null,"=",0]
["Incoming ACH payment",{"v":26,"d":"26 "},"x",null,"=",0]
["Outgoing ACH payment",{"v":52,"d":"52 "},"x",null,"=",0]
["Online Payment Module Subtotal",null,null,0]
[]
["ONLINE INFORMATION REPORTING","Estimated Annual Quantity",null,"Unit Price",null,"Extended Price"]
["REPORTING MODULE"]
["Reporting Module - initial set up ",{"v":1,"d":"1 "},"x",null,"=",0]
["Reporting Module - monthly maintenance",{"v":12,"d":"12 "},"x",null,"=",0]
["Statements (9 accounts)",{"v":108,"d":"108 "},"x",null,"=",0]
["Prior Day Activity",{"v":500,"d":"500 "},"x",null,"=",0]
["Prior Day Detail of Transactions",{"v":13000,"d":"13,000 "},"x",null,"=",0]
["CHECK INQUIRY MODULE"]
["Check Inquiry Module - initial set up",{"v":1,"d":"1 "},"x",null,"=",0]
["Check Inquiry Module - monthly maintenance",{"v":12,"d":"12 "},"x",null,"=",0]
["Check inquiry - status inquiry",{"v":100,"d":"100 "},"x",null,"=",0]
["Check inquiry image (front/back)",{"v":75,"d":"75 "},"x",null,"=",0]
["CHECK IMAGING MODULE/SOFTWARE"]
["Check Imaging Module - initial set up",{"v":1,"d":"1 "},"x",null,"=",0]
["Check Imaging Module - monthly maintenance",{"v":12,"d":"12 "},"x",null,"=",0]
["Monthly CD (or file download) front/back",{"v":12,"d":"12 "},"x",null,"=",0]
["Charge per item",{"v":22000,"d":"22,000 "},"x",null,"=",0]
["Online Info Reporting Subtotal",null,null,0]
[]
["GRAND TOTAL",0,{"$nulls":5}," "]
[]
["Miscellaneous depository items - price per item annual quantity unknown"]
["Disposable plastic deposit bags"]
["Currency wrappers"]
["Coin wrappers"]
[]
["For all pricing sections above, list separately any other charges related to those services that do not appear on the price page"]

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