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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

Cost to Download This RFP Document : $ 5

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