BANKING-9063 - USA (Ocala, Florida) - Banking Services - Deadline August 7,2026

(1) Vendor needs to provide banking services to the government authority located in Ocala, FL.• Acct Maint• Electronic Debits• Electronic Credits• Checks Paid–Debits• Deposits–Credits• Stop Payment on Line• ZBA Transfer Credits• ZBA Transfer Debits• Items Deposited Local• Items Deposited Regional• Wire incoming• Wire Notify Email• Branch Order Correction• Branch Dep Error Correction• Branch Coin Order Per Roll• Branch Cash Order Per Strap• Ach Transact Reversal• Ach Return• Ach Auto Redeposit Per Item• Ach Debit Transact• Ach Credit Transact• EPA Debit Auth Mo Fee Per Acct(2) All questions must be submitted no later than July 27, 2026.