Exhibit C-1 10.13.a
City of Placentia RFP CITIZENS
Banking Services Pricing Form -
September 2022 BUSINESS BANK
A Financial Services Company
Banking Service Initial Setup Fee Monthly Fee Activity Fee - Unit Cost Account Services
Account Maintenance $0.00 $17.00 (Per Acct.) $0.00
Electronic Credits/Debits $0.00 $0.00 $0.05
Checks Paid $0.00 $0.00 $0.05
Furnished Currency $0.00 $0.00 $1.50 (Per $1000)
Deposits $0.00 $0.00 $1.50
Currency Deposits $0.00 $0.00 $1.85 (Per $1000)
Check Deposits On Us/Transit $0.00 $0.00 $0.05
Deposit Error Corrections $0.00 $0.00 $1.50
NSF Item Charge $0.00 $0.00 $18.00
Returned Deposit Item - ACH $0.00 $0.00 $2.00
Returned Deposit Item - Check $0.00 $0.00 $2.50
Returned Deposit Item - Redeposit $0.00 $0.00 $1.50
Wires Incoming $0.00 $0.00 $7.50
Wires Outgoing $0.00 $0.00 $7.50
Stop Payment Order/Renewal - Manual $0.00 $0.00 $10.00
FDIC Deposit Protection Insurance $0.00 $0.00 $0.012 (Per $100/Balances) Online Banking Services
Online Banking - Monthly Maintenance $0.00 $100.00 $0.00 Cash Management Online Wire $0.00 $0.00 $7.50
View Cleared Check Images & eStatements $0.00 $0.00 $0.00 Online Stop Payments $0.00 $0.00 $10.00
Online Banking - ACH Module $0.00 ($100.00 Per $50.00 $0.00 Setup Waived)
ACH Input File $0.00 $0.00 $0.00
ACH Credits/Debits $0.00 $0.00 $0.05
Online ACH Reversal $0.00 $0.00 $25.00
Positive Pay / Account Reconcilement
Positive Pay- $0.00 ($50.00 Per $50.00 (Per Acct.) $0.00 Initial Setup & Monthly Maintenance Setup Waived)
Positive Pay Item $0.00 $0.00 $0.08
Positive Pay - Exception Item $0.00 $0.00 $2.00
Information Reporting BA12 - MAINT $0.00 $0.00 $60.00
Positive Pay - Payee Match $0.00 $10.00 (Per Acct.) $0.02 (Must utilized Check Positive Pay)
Positive Pay - ACH (Only) OR $0.00 ($50.00 Per $45.00 (Per Acct.) $0.00 Positive Pay -ACH (With Positive Pay-Check) Setup Waived) $25.00 (Per Acct.) $0.00 Account Reconcilement - Full $0.00 ($100.00 Per $100.00 (Per Acct.) $0.00 Initial Setup & Monthly Maintenance Setup Waived)
Account Reconcilement - Partial $0.00 ($100.00 Per $60.00 (Per Acct.) $0.00 Initial Setup & Monthly Maintenance Setup Waived)
Per Item (Full & Partial) $0.00 $0.00 | $0.08
Award of Contract - Banking Services Packet Pg. 289
10.13.a
City of Placentia RFP CITIZENS
Banking Services Pricing Form -
September 2022 BUSINESS BANK
A Financial Services Company
Activity Fee - Unit
Banking Service (Continued) Initial Setup Fee Monthly Fee Cost
Remote Deposit Capture (RDC) Services
Remote Deposit Capture - $0.00 ($100.00 Per $50.00 $0.00 Initial Setup & Monthly Maintenance Setup Waived)
RDC Multi-feed Scanner - Monthly $0.00 $50.00 $0.00
Maintenance
RDC Deposit $0.00 $0.00 $1.50
RDC Delete Deposit $0.00 $0.00 $8.00
TTAX TAX Payment Services
TTAX Plus Tax Payments - Telephone or $0.00 ($20.00 Per $10.00 $0.00 Online Setup Waived)
Federal Tax Payment / State Tax Payment Fee $0.00 $0.00 $3.00 Payment Receipt - Fax $0.00 $0.00 $3.00 (Per Page)
Payment Receipt - Mailed $0.00 $0.00 $3.00
TTAX Quarterly Statement $0.00 $0.00 $18.00 (Per Statement) File Maintenance $0.00 $0.00 $7.50
Modification/Change Request $0.00 $0.00 $2.00
Sweep Account
Sweep - Monthly Maintenance $0.00 $50.00 $0.00
Zero (Target Balance Account (ZBA)
Master Account $0.00 $25.00 (Per Acct.) $0.00
Secondary/Subsidiary Account $0.00 $10.00 (Per Acct.) $0.00 Smart Safe Advance Credit Option
Smart Safe Advance Credit Option $250.00 Per Setup - $30.00 $0.00 Armored Carrier Fee
Smart Safe Deposit $2.00
Commercial / Procurement Card
See the Business Credit (Procurement) Cards $0.00 $0.00 $0.00 Section on Pages 22-23 of the RFP
Courier Services (Armored Carrier)
Brinks: The rate for once a week monthly service is $203.70 plus Fuel Surcharge Sectran: The rate for once a week monthly service is $174.08 with the Fuel Surcharge at 25% Deposit Account Control Agreement (DACA)
See the Conversion Plan Section on Pages 29- $0.00* $150.00 $0.00 30 of the RFP
* The normal set up fee for a Deposit Account Control Account (DACA) is $750.00. Citizens Business Bank will review the requirements of your DACA and if it is a basic or semi basic agreement we will waive the $750.00.
However, if the requirements of your DACA require extensive legal review or monitoring then a $750.00 fee for set up will be incurred
The Pricing Quote expires Ninety days after submission of Banking Proposal.
Award of Contract - Banking Services Packet Pg. 290