BANKING-9214 - USA (Snellville, Georgia) - Banking Services - Deadline September 15,2026

(1) Vendor needs to provide banking services to the government authority located in Snellville, GA. • Service:– Account maintenance– Checks paid and other debits– Deposits– Items deposited– Deposited items returned– Auto. re–deposit of NSF• ACH Transactions: Credits (utility/other payments)– Debits (direct deposits and other payroll related)– Debits (initiated by outside parties)• Wire transfers: incoming and outgoing• Monthly analysis statement• Account reconciliation.• Credit card services:– Visa card service. – Master card service.– Transaction fee.– Authorization fee.(2) All the questions must be submitted no later than September 7, 2026. (3) The contract period will be for three years.