Project Information

Bid Title

RFP26007 - Banking Addendum 3

Issuing Agency

East Tennessee State University

Location

Tennessee

Published Date

Jun 16, 2026

Closing Date

Jun 30, 2026

Government Level

State & Local

Status

Closed

Original Source

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Bid Inquiries

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Bid Documents

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Project Description

RFP26007 - Banking Addendum 3

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RFP 26007

EAST TENNESSEE STATE UNIVERSITY

June 16, 2026

ADDENDUM THREE (3)

AFP Service

Code

Description

230

10100

10101

100010

100220

100224

150120

150120

150322

150410

151351

BALANCE AND COMPENSATION

INFORMATION

Dep Assessment/ Avg monthly ledger

GENERAL ACCOUNT SERVICES

Checks/Items Paid

Deposits - Master Account

DEPOSITORY SERVICES

Branch Deposited Coin-Currency

On-Us

Transit

PAPER DISBURSEMENT SERVICES

Checks Paid -Positive Pay

Check Issued items

Positive Pay Returns

Stop Pmnt-6 mon

Check Image Capture

PAPER DISBURSEMENT RECONCILIATION

SERVICES

20001Z PPR Disb Rcn Full Pos Pay Maint

200310

200310

250101

250120

250200

250201

250302

250505

259999

350100

350104

350310

35012Z

350222

350300

400011

ARP Courier Fee

PPR Disb Recon Rpt Pd Outstnd

GENERAL ACH SERVICES

ACH Originated Credit

ACH Originated Addenda

Electronic paid item

Electronic deposit - Master

ACH Return Item-Debit/Credit

ACH Transmission-Online

ACH Originated Same Day Credit

WIRE AND OTHER FUNDS TRANSFER

SERVICES

Out Fedwire-Auto-Repet

Wire Outgoing WebFreeform

Wire Incoming Intl Usd

Bus Banking Online Intra-bank Transfer

Wire internal transfer

Incoming FedWire Trnsf

INFORMATION SERVICES

BAI File Prev Day Detail

Average

Monthly

Activity

27,840,669

6,902 Average Monthly Balance

64

Dec-24

$19,623,010

Jan-25

$33,818,931

110

Feb-25

$32,198,721

51

Mar-25

$19,658,483

549

Apr-25

$19,854,926

May-25

$16,460,825

5,983

Jun-25

$17,294,049

7,532

Jul-25

$26,659,249

28

Aug-25

$38,241,467

112

Sep-25

$37,522,663

1,030

Oct-25

$45,389,604

Nov-25

Monthly

2 Average

Balance

1

1,084

$27,366,101

$27,840,669

6,237

596

1,974

1,445

16

28

1,199

6

8

1

14

1

7

10,462

RFP 26007

EAST TENNESSEE STATE UNIVERSITY

June 16, 2026

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