The Santa Barbara Metropolitan Transit District (MTD), a public transit operator, is seeking offers for public-sector banking services. The bank shall support MTD's daily financial activities from operating and payroll accounts. The bank must facilitate repetitive wire transfers, ACH transactions, automated balance reporting, online check information, and stop payment capabilities. Additionally, it must offer collateralization with overnight investment sweep options, check reconciliation services (including online check images), and provide monthly statements by the 10th. The bank should also offer solutions for credit card services, armored carrier deposits, and cash handling services for Ticket Vending Machines (TVMs)
