EFT Cost Proforma – EFT – BAFO Attachment D
ELECTRONIC FUNDS TRANSFER FINANCIAL SERVICES
STATE OF NORTH CAROLINA AND Bank of America
Contract Number ITS-007062
Per Unit Cost
Subscribed Service
ACH Origination Services
ACH Maintenance per Account
ACH Credits/Debits/Prenotes Originated *
ACH Addenda Originated
ACH Origination Files Transmitted
Other ACH Related Services
ACH Returns
ACH Notifications of Change
ACH Reversals
ACH Updates / Changes
ACH Received Entries File Transmissions
ACH Received Credit Items Reported
Settlement Account Services
Bank Account Maintenance
ZBA Account Maintenance
ACH Debit Block Maintenance
Wire Transfers Incoming
Book Transfers
Electronic Credits Posted
Non-Electronic Credits Posted
Debit Postings
Online Bank Account Reporting
Online Reporting Maintenance - Prior Day
Online Reporting Maintenance - Same Day
4.00
0.0048
0.004
2.75
0.50
0.50
7.00
8.00
2.75
0.01
8.00
5.00
4.00
5.00
1.50
0.03
0.25
0.03
20.00

1 ACH Origination Application List all accounts subject o ACH activity

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