BANKING-9452 - USA (Trenton, New Jersey) - Depository Banking Services - Deadline October 27,2026

(1) Vendor needs to provide depository banking services to the government authority located in Trenton, NJ. – Provide depository banking services for loan program.– Depository banking services include electronic banking services, which encompass batch processing of a daily file of one–day ACH debits from borrowers generated through web–based on–line payment application.– Batch processing of two weekly files of two–day ACH debits generated through a recurring debit process.– Electronic lockbox (e–box) paperless processing of customer initiated on–line banking payments.– Daily wholesale lockbox processing with associated data entry and daily deposit of funds received.(2) All the questions must be submitted no later than October 13, 2026.