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{"sheet":"Analysis","index":0,"n_rows":165,"n_cols":7,"rows_kept":165,"cut":false,"hidden":false,"merged":[]}
[]
["APPENDIX A1: COST PROPOSAL FORM"]
[null,"Analysis Services"]
[]
["Institution Name: _____________________________________________________"]
[]
[null,null,"Number of"]
["Service Description:",null,"Units/Month",null,"Unit Cost",null,"Total Cost "]
[]
["Balance Related Services:"]
["Bank Assessment - FDIC Deposit Insurance",null,20000000,null,null,null,{"$f":"C11*E11","v":0}]
[]
["Depository Services:"]
[]
["Account Maintenance",null,7,null,null,null,{"$f":"C15*E15","v":0}]
["Banking Center Deposit",null,600,null,null,null,0]
["Night Drop Deposit",null,300,null,null,null,0]
["Vault Deposit",null,600,null,null,null,0]
["Item Processing Debit",null,2,null,null,null,0]
["Other Debits Posted",null,3,null,null,null,0]
["Deposit Corrections-Non-Cash",null,1,null,null,null,0]
["General Checks Paid Truncated",null,200,null,null,null,0]
["Paper Statements Mailed",null,4,null,null,null,0]
["ZBA Master Account Maintenance",null,1,null,null,null,0]
["ZBA Subsidiary Account Maintenance",null,3,null,null,null,0]
["Returns - RCK (Returned Check) ACH Reclear",null,50,null,null,null,0]
["Returns - RCK (Returned Check) ACH Chargeback",null,10,null,null,null,0]
["Returns - Check Chargeback",null,15,null,null,null,0]
["Returns - Check Reclear",null,5,null,null,null,0]
["Returns - Duplicate Advice",null,1,null,null,null,0]
["Returns - Maker Required",null,15,null,null,null,0]
["Returns - Alternate Account",null,1,null,null,null,0]
["Returns - Store Processing",null,20,null,null,null,0]
["Checks deposited - unencoded items",null,10000,null,null,null,0]
["Stop Pays",null,15,null,null,null,0]
["Electronic debits",null,1200,null,null,null,0]
["Electronic credits",null,3000,null,null,null,0]
["Deposit Account Statements",null,4,null,null,null,0]
["Disbursement Checks Paid - IS Front Image",null,1,null,null,null,0]
["**Other costs (specify):",{"$nulls":5},0]
[]
["Commercial Deposits - Cash Vault:"]
["Currency/Coin Deposit per $100 - QBD - ND (Night Drop)",null,500,null,null,null,0]
["Currency/Coin Deposit per $100 - Banking Center",null,700,null,null,null,0]
["Currency/Coin Deposit per $100 - Vault",null,7000,null,null,null,0]
["Coin Deposit - Non-Standard Bag - Vault",null,180,null,null,null,0]
["Deposit Correction - Cash",null,1,null,null,null,0]
["Coin Deposit - Standard Bag - Vault",null,25,null,null,null,0]
["Coin Supplied by Roll - Banking Center",null,15,null,null,null,0]
["Coin Supplied by Roll - Vault",null,25,null,null,null,0]
["Change Order, Banking Center",null,5,null,null,null,0]
["Currency Supplied per $100 - Standard - Vault",null,50,null,null,null,0]
["Deposit Conditioning Surcharge - Vault",null,20,null,null,null,0]
["Currency Supplied per $100 - Banking Center",null,15,null,null,null,0]
["Fax Notification - DCN - Vault",null,1,null,null,null,0]
["Change Order - Automated - Vault",null,5,null,null,null,0]
["Mail Notification Receipt - Vault",null,2,null,null,null,0]
[]
["General ACH Services:"]
[]
["ACH Optional Reports - Electronic",null,75,null,null,null,0]
["ACH Deletes/Reversals",null,10,null,null,null,0]
["ACH Returned Items",null,35,null,null,null,0]
["ACH Output File",null,2,null,null,null,0]
["ACH Monthly Maintenance",null,12,null,null,null,0]
["ACH Input - E-Channel",null,10,null,null,null,0]
["ACH Input File",null,65,null,null,null,0]
["ACH Originated with Addenda",null,1800,null,null,null,0]
["Delete/Reversal Batch/File",null,1,null,null,null,0]
["ACH Notification of Change",null,10,null,null,null,0]
["ACH Standard Reports- Electronic",null,50,null,null,null,0]
["ACH Consumer \"On Us\" Credits",null,2500,null,null,null,0]
["ACH Consumer \"Off Us\" Credits",null,14000,null,null,null,0]
["ACH Corporate \"On Us\" Credits",null,200,null,null,null,0]
["ACH Corporate \"Off Us\" Credits",null,1200,null,null,null,0]
["ACH Corporate \"On Us\" Debits",null,200,null,null,null,0]
["ACH Corporate \"Off Us\" Debits",null,1400,null,null,null,0]
["ACH Credit Received Item",null,3000,null,null,null,{"$f":"C78*E78","v":0}]
["ACH Debit Received Item",null,1200,null,null,null,0]
["**Other costs (specify):",{"$nulls":5},0]
[]
["Controlled Disbursement:"]
["Controlled Disbursement Maintenance",null,1,null,null,null,0]
["Controlled Disbursement Checks Paid - Truncated",null,2400,null,null,null,0]
["Controlled Disbursement Funding Credits",null,20,null,null,null,0]
[]
["Wire Transfers:"]
["CPO GP Monthly Maintenance Fee",null,1,null,null,null,0]
["Wire Out - Domestic",null,5,null,null,null,0]
["Incoming Domestic Wire",null,35,null,null,null,0]
["Wire Advice - Mail",null,35,null,null,null,0]
["**Other costs (specify):",{"$nulls":5},0]
[]
["Account Reconciliation:"]
["ARP Full Positive Pay  Maintenance - PPR Supplemental",null,2,null,null,null,0]
["ARP Full Positive Pay Input Per Item",null,2500,null,null,null,0]
["ARP Reconciliation Trans Daily",null,40,null,null,null,0]
["ARP Void Cancel Items",null,100,null,null,null,0]
["Payee Positive Pay - Issue Match",null,2500,null,null,null,0]
["Payee Positive Pay Maintenance",null,2,null,null,null,0]
["**Other costs (specify):",{"$nulls":5},0]
[]
["Information Services:"]
["CPO ARP Online Reports",null,5,null,null,null,0]
["CPO ARP Positive Pay Notification",null,50,null,null,null,0]
["CPO ARP Issue Not Received Notification",null,70,null,null,null,0]
["CPO ARP Issue Posted Notification",null,70,null,null,null,0]
["CPO ARP Issue Received Notification",null,100,null,null,null,0]
["CPO ARP O-S Issues Notification",null,40,null,null,null,0]
["CPO Online Subscription",null,1,null,null,null,0]
["CPO Info Detail Notification",null,30,null,null,null,0]
["CPO Premium IR Maintenance",null,1,null,null,null,0]
["CPO Premium PDR Account",null,10,null,null,null,0]
["CPO Premium PDR Items Stored 12 Months",null,11000,null,null,null,0]
["CPO Premium CDR Account",null,8,null,null,null,0]
["CPO Premium CDR Item",null,6500,null,null,null,0]
["Mainframe Transactions - PDR Account",null,2,null,null,null,0]
["Mainframe Transactions - PDR Item",null,4500,null,null,null,0]
["**Other costs (specify):",{"$nulls":5},0]
[]
["EDI Services:"]
["EDI Report Per Account",null,2,null,null,null,0]
["EDI Invoices Received",null,2700,null,null,null,0]
["Web EDI Maintenance Receiving",null,1,null,null,null,0]
["**Other costs (specify):",{"$nulls":5},0]
[]
["Safekeeping & Securities Clearings:"]
["Safekeeping Account Maintenance",null,1,null,null,null,0]
["Safekeeping of Assets - Receipt",null,25,null,null,null,0]
["$1,000 Par Value",null,1000,null,null,null,0]
["Disbursements (Credit Account)",null,6,null,null,null,0]
["Next $4mm Par Value",null,4000,null,null,null,0]
["Next $5mm Par Value",null,5000,null,null,null,0]
["Next $10mm Par Value",null,375000,null,null,null,0]
["**Other costs (specify):",{"$nulls":5},0]
[]
["Image:"]
["CD ROM Maintenance",null,2,null,null,null,0]
["CD ROM Per Image",null,2500,null,null,null,0]
["CD ROM Disk",null,2,null,null,null,0]
["Positive Pay Image Requested - Direct",null,25,null,null,null,0]
["Image Archive - 90 Days",null,1400,null,null,null,{"$f":"C142*E142","v":0}]
["Image Maintenance CPO",null,2,null,null,null,0]
["Image Retrieval CPO",null,14,null,null,null,0]
["**Other costs (specify):",{"$nulls":5},0]
[]
["Overnight Repo Investment:"]
["Repo facilitation service",null,25000000,null,null,null,0]
["**Other cost (specify):",{"$nulls":5},0]
[]
["Merchant Services (please see Appendix 2):"]
["VISA/MC Association Fees",{"$nulls":5},0]
["VISA/MC Transaction Charge",{"$nulls":5},0]
["Merchant Processing Fees",{"$nulls":5},0]
["Authorization Fee(s)",{"$nulls":5},0]
["Discover Authorization Fee",{"$nulls":5},0]
["American Express Authorization Fee",{"$nulls":5},0]
["PIN Debit Card Fee",{"$nulls":5},0]
["Terminal Rental/Own Fee",null,100,null,null,null,0]
["Purchasing Card Fee",null,250,null,null,null,0]
["Payroll Card Fee",null,150,null,null,null,0]
["**Other costs (specify):",{"$nulls":5},0]
[]
["**Cost Proposal must specify all other fees to be imposed,"]
[null,"not listed above."]

{"sheet":"Merchant","index":1,"n_rows":38,"n_cols":7,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[]
["APPENDIX A2: COST PROPOSAL FORM"]
[null,"Merchant Services"]
[]
["Institution Name: _____________________________________________________"]
[]
[null,null,"Number of"]
["Service Description:",null,"Units/Year",null,"Unit Cost",null,"Total Cost "]
[]
["Auhorization Items:"]
[]
["MasterCard Transaction Fee",null,30,null,null,null,{"$f":"C12*E12","v":0}]
["VISA Transaction Fee",null,100,null,null,null,0]
["Disover Transaction Fee",null,7,null,null,null,0]
["MasterCard Debit Transaction Fee",null,125,null,null,null,0]
["VISA Debit Transaction Fee",null,330,null,null,null,0]
["Network Authorization Fee",null,2600,null,null,null,0]
["MasterCard Authorization Fee",null,91000,null,null,null,0]
["VISA Authorization Fee",null,285000,null,null,null,0]
["Disover Authorization Fee",null,6000,null,null,null,0]
["AMEX Authorization Fee",null,43000,null,null,null,0]
["Chargeback Fee",null,10,null,null,null,0]
["**Other costs (specify):"]
[]
["Terminal/Gateway/Mobile:"]
["Monthly Wireless Fee",null,100,null,null,null,0]
["Global Gateway Monthly Usage Fee",null,40,null,null,null,0]
["Mobile Unit Per User Fee",null,25,null,null,null,0]
["Terminal Tax",null,130,null,null,null,0]
["Monthly Access Fee",null,10,null,null,null,0]
["0GTC Terminal Billing Fee",null,10,null,null,null,0]
["70DC Terminal Billing Fee",null,20,null,null,null,0]
["FD10 Terminal Billing Fee",null,140,null,null,null,0]
["NURIT 8000 GPRS PCI M50",null,40,null,null,null,{"$f":"C34*E34","v":0}]
["Equipment Billing",null,10,null,null,null,0]
["Terminal Rentals",null,15,null,null,null,0]
["**Cost Proposal must specify all other fees to be imposed,"]
[null,"not listed above."]

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{"sheet":"Sheet3","index":3,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}