BANKING-1629 - USA (Tempe, Arizona) - Comprehensive Banking Services - Deadline September 18,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BANKING-1629

Government Authority located in Tempe, Arizona; USA based organization looking for expert vendor for comprehensive banking services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

(1) Vendor needs to provide comprehensive banking services include general banking, merchant card processing, purchasing card / integrated payables, payroll card and armoured car services to the government authority located in Tempe, AZ.
- General banking include employee Benefits trust account, auxiliary funds account, student funds account, merchant funds account, AP clearing account, food and nutrition account, district funds account, district revolving account.
- Disbursement Services to provide payee positive pay services with online transmission of check details,     provide positive pay exception item review and correction online, provide online stop payment services, provide CD-ROM or alternative electronic archival of cleared checks (images of front and back), and provide online access to cashed check images.
- District processes merchant card transactions associated with two departments: Bookstore and Child Care. Both departments are using third-party payment software/applications that meet their requirements. The District would like to consolidate processing for these software/applications with a single processor if possible.  
- Payment Card Industry Data Security Standard (PCI DSS) compliant merchant card services or contract with a third party processor to do so, credit card payments (Mastercard, visa, and discover), payments initiated from the district's gateway providers, online payments, debit card transactions via swipe and pin-based methods, transfer funds to a designated district bank account, assist with the chargeback process and clearly split out interchange and assessment fees on monthly invoices through a pass-through pricing model.
(2) All question must be submitted no later than August 27, 2019.

[C] Eligibility:

- Onshore (USA Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location

Expiry Date : Wednesday, 18 September, 2019

Question Answer Deadline : Tuesday, 27 August, 2019

Category : Banking Services, Billing Services

Country : USA

State : Arizona

RFP Expired

You can either pay for Single RFP/Bid document or Subscribe with Monthly Subscription for whole Banking Services, Billing Services Category/Categories.

If you will obtain monthly subscription for Banking Services, Billing Servicescategory/categories, you will be able to access all the RFPs from that Category. Here are the Monthly Subscription offers. So, subscribe for Monthly offers and get rid of Individual RFP payment.

*No commitment =
(1) There is no minimum commitment.
(2) You can subscribe for as less as 1 month and cancel it any time. If you subscribe for annual offer, you can cancel it any time within year.
(3) There is no partial refund policy after Monthly or Annual subscription. You will be required to use services for a Month (Or Year since you have availed discounted pricing).
(4) You can cancel your subscription any-time directly from your PayPal account to stop further recurring charges before next due date.
(5) You will be able to download all RFPs for subscribed Category or Location without any extra cost.

Similar RFPs