Electronic Funds Transfer Services
Note: this is an extended due date.
THe objectives in issuing this RFP are to:
Establish a service agreement with a selected Respondent for acceptance of all
electronic funds transfer services defined in this RFP.
Establish a relationship with a Respondent that will enable the Agency to
implement new technology and industry changes to offer comprehensive,
integrated solutions.
The Agency has identified the following service needs as the primary objectives to be
met by a Service Agreement for Electronic Funds Transfer Services:
Automated Clearing House Debits (ACH Debit)
Automated Clearing House Credits (ACH Credit)
Fed-wire for emergency backup only
Establish and maintain a special toll free number for an interactive voice
response system
Monthly Account Analysis
