Provide a detailed listing of all charges, if any, you would make to SFCC for these services. Indicate if there is a different charge if service is performed online by SFCC. If a service/fee component is not listed below, you must add it. You must address the rate charged for each of the following: • Checks paid • Deposits • Deposit items – non-encoded • Deposited checks returned • Stop payment request • Wire Transfers (in and out) • Cashier’s checks and travelers checks • Deposit slips • Change and currency orders • Telephone transfer fee • Account maintenance • FDIC insurance • Collection items • Electronic funds transfer • Coin wrappers • Night depository bags(7), keys and supplies • Safe deposit box • ACH transactions o Debits o Credits • Access accounts for balances and transactions electronically 1. Provide an electronic file that SFCC staff can access securely, including bank account number, check number, date check cleared bank, and amount of check to load cancelled checks into the college’s Banner software system. 2. Provide Night Depository. 4. Monthly paper and electronic statement provided no later than 10 days after statement close. 5. Cancelled checks provided electronically with front and back image per check. 6. Statement cutoff date for both accounts should be close of business on the last working day of the month. 7. Direct Deposit service.
