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Exhibit 2 - Evaluation
Line #Description QTY UOM Unit Extended Unit Extended Unit Extended 1 2 ACH FRAUD FILTER 1 EA 3 ACH FRAUD FILTER REVIEW MO BASE 48 Monthly $5.00 $240.00 $8.00 $384.00 $5.00 $240.00 4 ACH FRAUD FILTER STOP MTHLY BASE 12 Monthly $5.00 $60.00 $8.00 $96.00 $5.00 $60.00 5 ACH FRAUD FILTER REVIEW - ITEM 12 Monthly $0.50 $6.00 $0.00 $0.00 NO BID 6.00$ 6 7 ACH RETURN SUBSCRIPTION - ITEM 274 Monthly $0.14 $38.36 NO BID 82.20$ $0.30 $82.20 8 ACH RETURN SUBSCRIPTION ACCOUNT 86 Monthly $5.00 $430.00 NO BID 430.00$ NO BID 430.00$ 9 ACH MONTHLY BASE 84 Monthly $20.00 $1,680.00 $10.00 $840.00 $5.00 $420.00 10 ACH ONE DAY ITEM 59,520 Monthly $0.03 $1,785.60 $0.04 $2,380.80 $0.02 $1,190.40 11 ACH TWO DAY ITEM 46,350 Monthly $0.03 $1,390.50 $0.04 $1,854.00 $0.02 $927.00 12 ACH SAME DAY 14,646 Monthly $0.06 $878.76 $0.35 $5,126.10 $0.25 $3,661.50 13 ACH ORIGINATED - ADDENDA REC 24,351 Monthly $0.005 $121.76 $0.03 $730.53 $0.01 $243.51 14 ACH RETURN ADMIN - ELECTRONIC 57 Monthly $0.25 $14.25 $3.00 $171.00 $1.00 $57.00 15 ACH RETURN ITEM - ELECTRONIC 122 Monthly $0.25 $30.50 $3.00 $366.00 $1.00 $122.00 16 ACH RETURN UNAUTHORIZED - ELECTRIC 6 Monthly $0.25 $1.50 $4.50 $27.00 $2.00 $12.00 17 ACH RETURN UNAUTHORIZED QUALITY FEE 6 Monthly $4.50 $27.00 No Bid 27.00$ NO BID 27.00$ 18 ACH TRANSMISSION CHARGE 413 Monthly $2.00 $826.00 $1.00 $413.00 $5.00 $2,065.00 19 ACH NOC-INFO REPORTING ADVICE 20 Monthly $0.25 $5.00 $1.00 $20.00 NO BID 20.00$ 20 ACH SUBSCRIPTION - ACCOUNT 134 Monthly $5.00 $670.00 $10.00 $1,340.00 $5.00 $670.00 21 ACH SUBSCRIPTION - ITEM 111,104 Monthly $0.03 $3,333.12 No Bid 3,333.12$ $0.02 $2,222.08 22 ACH REVERSAL - ITEM 2 Monthly $1.00 $2.00 $3.00 $6.00 $2.00 $4.00 23 24 ACH RECEIVED ITEM 11,320 Monthly $0.04 $452.80 $0.02 $226.40 $0.10 $1,132.00 25 26 ARP DATA QUERY REPORT MTHLY BASE 12 Monthly $10.00 $120.00 No Bid 120.00$ No Bid 120.00$ 27 ARP STMTS RPTS (CSV/EXCEL) / ITEM 74,364 Monthly $0.01 $743.64 No Bid 743.64$ No Bid 743.64$ 28 ARP STMTS RPTS (CSV/EXCEL) BASE 12 Monthly $10.00 $120.00 No Bid 120.00$ No Bid 120.00$ 29 ON-LINE CHECK ISSUES - ITEM 365 Monthly $0.05 $18.25 No Bid 18.25$ $0.75 $273.75 30 ARP AGED ISSUE RECORDS ON FILE-ITEM 9,477 Monthly $0.005 $47.39 No Bid 47.39$ No Bid 47.39$ Respondent's Business Name: Principal Place of Business (City and State): Exhibit 2 RFP 7435 - Pricing Evaluation for Bank Depository Dallas, TX Fort Worth, TX Kansas City, MO Wells Fargo J.P. Morgan Chase UMB Bank PART 1 GENERAL BANKING ACH ORIGINATION ACH RECEIVE ACCOUNT RECONCILEMENT Line #Description QTY UOM Unit Extended Unit Extended Unit Extended Respondent's Business Name: Principal Place of Business (City and State): Exhibit 2 RFP 7435 - Pricing Evaluation for Bank Depository Dallas, TX Fort Worth, TX Kansas City, MO Wells Fargo J.P. Morgan Chase UMB Bank PART 1 GENERAL BANKING31ARP FULL RECON-ITEM 9,184 Monthly $0.02 $183.68 $0.03 $275.52 $0.07 $642.88 32 ARP MONTHLY BASE - FULL 12 Monthly $10.00 $120.00 $30.00 $360.00 $60.00 $720.00 33 ARP MONTHLY BASE - PARTIAL 24 Monthly $10.00 $240.00 $20.00 $480.00 $40.00 $960.00 34 ARP OPTIONAL REPORTS 60 Monthly $2.50 $150.00 No Bid 150.00$ No Bid 150.00$ 35 ARP OUTPUT - TRANSMISSION 12 Monthly $5.00 $60.00 $10.00 $120.00 $40.00 $480.00 36 ARP STMT RPTS MONTHLY BASE 36 Monthly $0.50 $18.00 No Bid 18.00$ $60.00 $2,160.00 37 DEPOSIT LOCATION REPORTING - ITEM 16,207 Monthly $0.01 $162.07 No Bid 162.07$ No Bid 162.07 38 OUTGOING TRANSMISSION - PER ITEM 24,082 Monthly $0.005 $120.41 No Bid 120.41$ $0.06 $1,444.92 39 40 CASH ORDER FEE IN ALOCAL BRANCH 153 Monthly $4.00 $612.00 $4.50 $688.50 $2.00 $306.00 41 ROLLED COIN FURNISHED BY BRANCH 744 Monthly $0.175 $130.20 $0.22 $163.68 $0.12 $89.28 42 CURRENCY FURNISHED BY BRANCH 54,408 Monthly $0.0015 $81.61 $0.0063 $342.77 No Bid 342.77$ 43 CHECK CASHED FOR NON ACCT HOLDER 32 Monthly $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 44 45 CASH VAULT DEPOSIT CASH AND CHECK 1,308 Monthly $1.50 $1,962.00 $1.25 $1,635.00 $0.75 $981.00 46 CV CASH ONLY OR CHECK ONLY DEPOSIT 5,951 Monthly $1.50 $8,926.50 $1.25 $7,438.75 $0.75 $4,463.25 47 CASH VAULT CASH ORDERS 24 Monthly $4.00 $96.00 $7.00 $168.00 $2.00 $48.00 48 CASH VAULT COIN FURNISHED - STD BOX 12 Monthly $3.00 $36.00 $0.10 $1.20 $0.06 $0.72 49 CASH VAULT CURRENCY FURN-NONSTD 5,950 Monthly $0.001 $5.95 $0.04 $238.00 $0.42 $2,499.00 50 CASH VAULT CURRENCY FURNISHED 25,300 Monthly $0.001 $25.30 $0.50 $12,650.00 $0.42 $10,626.00 51 CASH VAULT CURRENCY/COIN DEPOSITED 5,397,879 Monthly $0.0004 $2,159.15 $0.001 $5,397.88 $0.07 $377,851.53 52 CASH VAULT MONTHLY BASE 273 Monthly $7.50 $2,047.50 $0.00 $0.00 $20.00 $5,460.00 53 VAULTED DEPOSITED COIN - ROLLED 1 Monthly $0.15 $0.15 $0.20 $0.20 $2.00 $2.00 54 CASH VAULT DEPOSIT ADJUSTMENT 9 Monthly $8.00 $72.00 $5.00 $45.00 $5.00 $45.00 55 56 CONT DISB CASHED CHECK-FLOAT FEE 100 Monthly $0.05 $5.00 No Bid 5.00$ No Bid 5.00$ 57 ON-LINE CONT DISB SUBSCRIPTION BASE 12 Monthly $5.00 $60.00 $45.00 $540.00 $75.00 $900.00 58 CONT DISB ACCT MAINT W/CXSTR 12 Monthly $25.00 $300.00 No Bid 300.00$ No Bid 300.00$ 59 CONT DISB CHECKS PAID 8,796 Monthly $0.05 $439.80 $0.12 $1,055.52 No Bid 1,055.52$ 60 CONT DISB CREDITS POSTED 251 Monthly $0.05 $12.55 $0.40 $100.40 No Bid 100.40$ BRANCH SERVICES CASH VAULT CONTROLLED DISBURSEMENT Line #Description QTY UOM Unit Extended Unit Extended Unit Extended Respondent's Business Name: Principal Place of Business (City and State): Exhibit 2 RFP 7435 - Pricing Evaluation for Bank Depository Dallas, TX Fort Worth, TX Kansas City, MO Wells Fargo J.P. Morgan Chase UMB Bank PART 1 GENERAL BANKING61MICR REJECTS >1% THRU 2%77 Monthly $0.50 $38.50 No Bid 38.50$ No Bid 38.50$ 62 CONT DISB MICR REJECTS OVER 2%16 Monthly $0.50 $8.00 No Bid 8.00$ No Bid 8.00$ 63 64 DESKTOP DEPOSIT MONTHLY BASE 12 Monthly $10.00 $120.00 $10.00 $120.00 $20.00 $240.00 65 DESKTOP DEPOSIT REPORT PER ITEM 2,013 Monthly $0.05 $100.65 $0.015 $30.20 No Bid 100.65$ 66 DESKTOP DEPOSIT - DEPOSITED ITEM ON US 270 Monthly $0.05 $13.50 $0.20 $54.00 $0.10 $27.00 67 DESKTOP DEPOSIT-DEPOSITED ITEM 1,604 Monthly $0.05 $80.20 $0.20 $320.80 $0.10 $160.40 68 DESKTOP DEPOSIT CREDIT POSTED 62 Monthly $0.40 $24.80 No Bid 24.80$ $0.36 $22.32 69 BANK ELEC DEPOSIT - DEPOSITED ITEM ON US 2,244 Monthly $0.05 $112.20 $0.02 $44.88 $0.10 $224.40 70 BANK ELEC DEPOSIT - DEPOSITED ITEM 9,506 Monthly $0.05 $475.30 $0.02 $190.12 $0.10 $950.60 71 BANK ELEC DEPOSIT - DISCRETIONARY DATA 69,538 Monthly $0.01 $695.38 No Bid $0.02 $1,390.76 72 ELECTRONIC DEPOSIT - DEP ADJUSTMENT 4 Monthly $14.00 $56.00 $5.00 $20.00 No Bid 56.00$ 73 74 E-BOX DAILY DETAIL RPT-PER PAGE 3,252 Monthly $0.50 $1,626.00 No Bid 13,008.00$ $4.00 $13,008.00 75 E-BOX PAYMENT RETURN 99 Monthly $0.25 $24.75 $2.00 $198.00 $7.00 $693.00 76 E-BOX DAILY DETAIL REPORT - MO BASE 12 Monthly $50.00 $600.00 No Bid 120.00$ $10.00 $120.00 77 E-BOX MONTHLY MAINT (W/CROSS REF)12 Monthly $100.00 $1,200.00 $30.00 $360.00 $60.00 $720.00 78 E-BOX PAYMENT 64,316 Monthly $0.08 $5,145.28 $0.05 $3,215.80 $0.07 $4,502.12 79 E-BOX POSITIVE FILE MONTHLY BASE 12 Monthly $75.00 $900.00 No Bid 900.00$ $8.50 $102.00 80 E-BOX REPORTING PACKAGE MTHLY BASE 12 Monthly $50.00 $600.00 No Bid 50.00$ No Bid 50.00$ 81 82 ON-LINE EDI PMT DETAIL - ADDENDA ITEM 12,814 Monthly $0.02 $256.28 No Bid 51,256.00$ $4.00 $51,256.00 83 ON-LINE EDI PMT DETAIL - ITEM 10,658 Monthly $0.05 $532.90 $0.01 $106.58 No Bid 106.58$ 84 ON-LINE EDI PMT DETAIL SUBSC MO BASE 24 Monthly $20.00 $480.00 No Bid 480.00$ No Bid 480.00$ 85 86 ACCT MAINTENANCE 48 Monthly $10.00 $480.00 $5.00 $240.00 $5.00 $240.00 87 DEBITS POSTED 3,488 Monthly $0.10 $348.80 $0.02 $69.76 $0.12 $418.56 88 ELECTRONIC CREDITS POSTED 17,374 Monthly $0.05 $868.70 $0.02 $347.48 $0.10 $1,737.40 89 MISCELLANEOUS CREDITS POSTED 370 Monthly $1.50 $555.00 No Bid 555.00$ $0.36 $133.20 90 GENERAL ACCOUNT SERVICES GENERAL DISBURSEMENT SERVICES DESKTOP DEPOSIT/ELECTRIC CHECK E-BOX EDI REPORTING Line #Description QTY UOM Unit Extended Unit Extended Unit Extended Respondent's Business Name: Principal Place of Business (City and State): Exhibit 2 RFP 7435 - Pricing Evaluation for Bank Depository Dallas, TX Fort Worth, TX Kansas City, MO Wells Fargo J.P. Morgan Chase UMB Bank PART 1 GENERAL BANKING91PYMT AUTH MAX CHECK MTHLY BASE 48 Monthly $5.00 $240.00 No Bid 240.00$ No Bid 240.00$ 92 93 BANK IMAGE PAID CHECK PER ITEM 8,714 Fee for each $0.10 $871.40 $0.02 $174.28 No Bid 871.40$ 94 ON-LINE SEARCH 554 Monthly $0.50 $277.00 No Bid 277.00$ No Bid 277.00$ 95 ON-LINE IMAGE VIEW <90 DAYS - ITEM 187 Monthly $0.50 $93.50 $1.50 $280.50 No Bid 93.50$ 96 ON-LINE IMAGE VIEW > 90 DAYS - ITEM 67 Monthly $0.50 $33.50 $2.50 $167.50 No Bid 33.50$ 97 BANK IMAGE PAID CHECK MONTHLY BASE 12 Monthly $10.00 $120.00 $10.00 $120.00 No Bid 120.00$ 98 BANK IMAGE PAID CHECK DELUXE-ITEM 8,714 Monthly $0.01 $87.14 No Bid 87.14$ No Bid 87.14$ 99 BANK IMAGE PAID CHECK PER CD 12 Monthly $15.00 $180.00 $0.00 $0.00 $40.00 $480.00 100 101 WIRE IN - DOMESTIC 152 Monthly $2.50 $380.00 $4.00 $608.00 $2.50 $380.00 102 103 ON-LINE EVENT MESSAGING SERVICE - EMAIL 7,424 Monthly $0.05 $371.20 No Bid 371.20$ No Bid 371.2 104 ON-LINE INTRADAY REPORTING ITEMS RPTD 15,740 Monthly $0.05 $787.00 No Bid 787.00$ $0.00 $0.00 105 ON-LINE INTRADAY REPORTING MAINTENANCE 60 Monthly $10.00 $600.00 No Bid 600.00$ $0.00 $0.00 106 ON-LINE PREV DAY REPORTING ITEMS LOADED 37,875 Monthly $0.05 $1,893.75 No Bid 1,893.75$ $0.00 $0.00 107 ON-LINE PREV DAY REPORTING MAINTENANCE 60 Monthly $10.00 $600.00 $15.00 $900.00 $0.00 $0.00 108 INFO REPORTING HISTORY STORAGE 120 51,834 Monthly $0.00 $0.00 $0.09 $4,665.06 $0.00 $0.00 109 INFO REPORTING HISTORY STORAGE 90 11,840 Monthly $0.00 $0.00 $0.09 $1,065.60 $0.00 $0.00 110 INFOFAX RETURN MONTHLY BASE 48 Monthly $10.00 $480.00 No Bid 480.00$ $0.00 $0.00 111 112 WLBX-PKG US MAIL DELIVERY 23 Monthly $2.50 $57.50 $0.4139 $9.52 $5.00 $115.00 113 114 RECOUPMENT MONTHLY 27,969 Monthly $0.1275 $3,566.05 $0.118 $3,300.34 $0.12 $3,356.28 115 116 DEPOSITED CHECK- ON BANK 746 Monthly $0.07 $52.22 $0.17 $126.82 $0.07 $52.22 117 DEPOSITED CHECK 3,321 Monthly $0.07 $232.47 $0.24 $797.04 $0.10 $332.10 118 DEPOSITED CHECKS LBX - ON US (1)11,268 Monthly $0.05 $563.40 No Bid 563.40$ No Bid 563.40$ 119 RETAIL LOCKBOX - DEPOSITED CHECK (1)58,269 Monthly $0.05 $2,913.45 $0.20 $11,653.80 No Bid 11,653.80$ 120 WHOLESALE LOCKBOX - DEPOSITED CHECK 818 Monthly $0.05 $40.90 $0.27 $220.86 $0.17 $139.06 INCOMING WIRE TRANSFERS INFORMATION REPORTING MSC-TM OTHER NON TM PAPER CHECKS DEPOSITED IMAGE DELIVERY Line #Description QTY UOM Unit Extended Unit Extended Unit Extended Respondent's Business Name: Principal Place of Business (City and State): Exhibit 2 RFP 7435 - Pricing Evaluation for Bank Depository Dallas, TX Fort Worth, TX Kansas City, MO Wells Fargo J.P. Morgan Chase UMB Bank PART 1 GENERAL BANKING121 122 PAYEE VALIDATION STANDARD - ITEM 8,796 Monthly $0.01 $87.96 $0.01 $87.96 $0.02 $175.92 123 POSITIVE PAY EXCEPTION - ON-LINE IMAGE 25 Monthly $0.50 $12.50 No Bid 37.50$ $1.50 $37.50 124 POS PAY CHECKS WITH NO ISSUE RECORD 19 Monthly $0.50 $9.50 $0.00 $0.00 $1.50 $28.50 125 POSITIVE PAY EXCEPTION CHECKS RETND 27 Monthly $3.00 $81.00 $15.00 $405.00 $8.00 $216.00 126 POSITIVE PAY EXCEPTIONS - ITEM 25 Monthly $2.50 $62.50 $2.00 $50.00 $1.50 $37.50 127 POSITIVE PAY MONTHLY BASE 12 Monthly $10.00 $120.00 $30.00 $360.00 No Bid 360.00$ 128 POS PAY CHECK VERIFICATION CALL 2 Monthly $10.00 $20.00 No Bid 20.00$ $10.00 $20.00 129 130 REC MGR OR E-BOX TRANSMISSION 511 Monthly $5.00 $2,555.00 $5.00 $2,555.00 No Bid 2,555.00$ 131 RECEIVABLE MGR RETAIL LKBX ITEM 111,839 Monthly $0.01 $1,118.39 No Bid 1,118.39$ No Bid 1,118.39$ 132 133 `130 Monthly $1.00 $130.00 No Bid 130.00$ No Bid 130.00$ 134 ON-LINE RETURN ITEM SERVICE MTHLY BASE 48 Monthly NO BID No Bid No Bid 135 RETURN ITEM - CHARGEBACK 133 Monthly $2.00 $266.00 $5.00 $665.00 $7.00 $931.00 136 RETURN ITEM SPECIAL INSTRUCTIONS 133 Monthly $0.30 $39.90 $2.00 $266.00 $15.00 $1,995.00 137 RETURN ITEM SPEICAL INST MTHLY BASE 48 Monthly $5.00 $240.00 No Bid 240.00$ No Bid 240.00$ 138 RETURN ITEM REDEPOSITED 80 Monthly $2.00 $160.00 $1.00 $80.00 $4.00 $320.00 139 ON- LINE RETN ITEM SUBSCRIPTION OPT DETL 133 Monthly $0.25 $33.25 No Bid 33.25$ No Bid 33.25$ 140 ON-LINERETN ITEM SUBSCRIPTION PER ACCT 50 Monthly $4.00 $200.00 No Bid 200.00$ No Bid 200.00$ 141 ON-LINE RETN ITEM SUBSCRIPTION ITEM 286 Monthly $0.20 $57.20 No Bid 57.20$ No Bid 57.20$ 142 RETURN ITEM DUPLICATE ADVICE 3 Monthly $3.00 $9.00 No Bid 9.00$ No Bid 9.00$ 143 144 WLBX MONTHLY BASE 8 Monthly $100.00 $800.00 $75.00 $600.00 $160.00 $1,280.00 145 WLBX MICR DATA CAPTURE PER LINE 818 Monthly $0.00 $0.00 $0.015 $12.27 No Bid 12.27$ 146 WLBX CORRESPONDENCE / REJECTS 814 Monthly $0.25 $203.50 $0.43 $350.02 $0.25 $203.50 147 WLBX STANDARD ITEM PROCESSED 818 Monthly $0.21 $171.78 $0.27 $220.86 $0.17 $139.06 148 WLBX DOCUMENT SCANNED 6,145 Monthly $0.045 $276.53 $0.05 $307.25 $0.08 $491.60 149 WLBX 7 YEAR ARCHIVE BW 6,145 Monthly $0.02 $122.90 $0.015 $92.18 $0.00 $0.00 150 WLBX DAILY DEPOSIT CUT 121 Monthly $0.00 $0.00 $1.25 $151.25 $1.00 $121.00 POSITIVE PAY RECEIVABLES MANAGER RETURNED ITEMS WHOLESALE LOCKBOX EMS BILLING OPENED FEBURARY 2019 Line #Description QTY UOM Unit Extended Unit Extended Unit Extended Respondent's Business Name: Principal Place of Business (City and State): Exhibit 2 RFP 7435 - Pricing Evaluation for Bank Depository Dallas, TX Fort Worth, TX Kansas City, MO Wells Fargo J.P. Morgan Chase UMB Bank PART 1 GENERAL BANKING151LOCKBOXON-LINE SUBSCRIPTION PER ITEM 1,783 Monthly $0.05 $89.15 No Bid 89.15$ No Bid 89.15$ 152 LOCKBOX ON-LINESUBSCRIPTION MTHLY BASE 7 Monthly $0.00 $0.00 No Bid -$ $40.00 $280.00 153 PO BOX ANNUAL RENTAL 1 Monthly $0.00 $0.00 No Bid -$ No Bid -$ 154 155 ON-LINEWIRE XFR DETAIL US ACCT MO BASE 12 Monthly $4.00 $48.00 No Bid 48.00$ No Bid 48.00$ 156 WIRE MONTHLY DDA BASE - VOICE 12 Monthly $2.50 $30.00 No Bid 30.00$ No Bid 30.00$ 157 WIRE SECURITY PIN MONTHLY BASE 60 Monthly $1.00 $60.00 No Bid 60.00$ No Bid 60.00$ 158 WIRE OUT DOMESTIC - ON-LINE 402 Monthly $2.50 $1,005.00 $4.00 $1,608.00 $3.00 $1,206.00 159 ON-LINE WIRE XFR DETAIL US ACCT ITEM 389 Monthly $0.05 $19.45 No Bid 19.45$ No Bid 19.45$ 160 161 ZERO BALANCE MASTER ACCOUNT MAINT 12 Monthly $5.00 $60.00 $0.00 $0.00 No Bid 162 ZERO BALANCE MASTER BASE 36 Monthly $5.00 $180.00 $0.00 $0.00 $7.00 $252.00 163 164 165 Check Verification: POS, MOTO and Money Orders/Cashiers Checks 5,520 Monthly NO BID 110.40$ No Bid 110.40$ $0.02 $110.40 166 167 Check Verification: POS, MOTO and Money Orders/Cashiers Checks 3,200 Monthly NO BID 64.00$ No Bid 64.00$ $0.02 $64.00 168 169 170 RTLBX MONTHLY BASE 12 Monthly $125.00 $1,500.00 $75.00 $900.00 $160.00 $1,920.00 171 RTLBX CDM MONTHLY BASE 12 Monthly $100.00 $1,200.00 No Bid 2,100.00$ $175.00 $2,100.00 172 RTLBX CDM PAYMENT 1,324 Monthly $0.15 $198.60 No Bid 463.40$ $0.35 $463.40 173 RTLBX CHECK AND LIST 24,777 Monthly $0.30 $7,433.10 No Bid 7,433.10$ $0.07 $1,734.39 174 RTLBX CHECK ONLY PAYMENT 9,344 Monthly $0.30 $2,803.20 $0.20 $1,868.80 $0.40 $3,737.60 175 RTLBX DATA TRANSMISSION MTHLY BASE 12 Monthly $100.00 $1,200.00 $40.00 $480.00 $100.00 $1,200.00 176 RTLBX EXPRESS MAIL 742 Monthly $2.00 $1,484.00 $25.00 $18,550.00 $1.00 $742.00 177 RTLBX IMAGE ARCHIVE - CORRES 16,474 Monthly $0.02 $329.48 No Bid 329.48$ $0.00 $0.00 178 RTLBX IMAGE ARCHIVE MONTHLY BASE 12 Monthly $0.00 $0.00 $25.00 $300.00 $40.00 $480.00 179 RTLBX IMAGE ARCHIVE STORAGE 174,930 Monthly $0.02 $3,498.60 $0.015 $2,623.95 $0.00 $0.00 180 RTLBX ITEM PROCESSED 74,983 Monthly $0.20 $14,996.60 $0.20 $14,996.60 $0.07 $5,248.81 UTILITIES ZERO BALANCE ACCOUNT (ZBA) PART 2 ELECTRONIC CHECK PROCESSING GENERAL SERVICES PART 3 - RETAIL UTILITY LOCKBOX RETAIL LOCKBOX (1) WIRES ORIGINATION AND REPORTING Line #Description QTY UOM Unit Extended Unit Extended Unit Extended Respondent's Business Name: Principal Place of Business (City and State): Exhibit 2 RFP 7435 - Pricing Evaluation for Bank Depository Dallas, TX Fort Worth, TX Kansas City, MO Wells Fargo J.P. Morgan Chase UMB Bank PART 1 GENERAL BANKING181RTLBX MULTIPLE PAYMENT 19,117 Monthly $0.20 $3,823.40 $0.27 $5,161.59 $0.25 $4,779.25 182 RTLBX MULTIPLE PAYMENT 3,600 Monthly $0.20 $720.00 $0.27 $972.00 $0.25 $900.00 183 RTLBX PAYMENT TRANSMITTED 112,526 Monthly $0.01 $1,125.26 $0.015 $1,687.89 $0.01 $1,125.26 184 RTLBX REJECT OR CORRESPOND 2,167 Monthly $0.25 $541.75 $0.43 $931.81 $0.25 $541.75 185 RTLBX TABLE MONTHLY BASE 12 Monthly $100.00 $1,200.00 No Bid 1,200.00$ $100.00 $1,200.00 186 RTLBX CASH PAYMENT 2 Monthly $5.00 $10.00 $11.00 $22.00 $5.00 $10.00 187 188 REC MGR OR E-BOX TRANSMISSION 511 Monthly $5.00 $2,555.00 $5.00 $2,555.00 $8.50 $4,343.50 189 RECEIVABLE MGR RETAIL LKBX ITEM 111,839 Monthly $0.01 $1,118.39 No Bid $33,551.70 $0.30 $33,551.70 Item # 1 2 3 4 Project Schedule - 5% Compliance with Specifications - 30% Probable Performance - 20% Price, Total Cost of Ownership - 45% Total Score: Description Total: Evaluation $115,031.30 $258,709.50 $599,591.25 RECEIVABLES MANAGER 38.4358.21 20.01 13.60 21.60 3.00 8.63 10.40 16.80 2.604.40 45.00 18.40 26.40 94.20 Wells Fargo J.P. Morgan Chase UMB Bank