RFP26007 - Banking Addendum 3
| Location: | Tennessee |
|---|---|
| Posted: | Jun 16, 2026 |
| Due: | Jun 30, 2026 |
| Agency: | East Tennessee State University |
| Type of Government: | State & Local |
| Category: |
|
| Publication URL: | To access bid details, please log in. |
Attachment Preview
| AFP Service Code | Description | Average Monthly Activity |
|---|---|---|
| BALANCE AND COMPENSATION INFORMATION | ||
| 230 | Dep Assessment/ Avg monthly ledger | 27,840,669 |
| GENERAL ACCOUNT SERVICES | ||
| 10100 | Checks/Items Paid | 6,902 |
| 10101 | Deposits - Master Account | 64 |
| DEPOSITORY SERVICES | ||
| 100010 | Branch Deposited Coin-Currency | 110 |
| 100220 | On-Us | 51 |
| 100224 | Transit | 549 |
| PAPER DISBURSEMENT SERVICES | ||
| 150120 | Checks Paid -Positive Pay | 5,983 |
| 150120 | Check Issued items | 7,532 |
| 150322 | Positive Pay Returns | 28 |
| 150410 | Stop Pmnt-6 mon | 112 |
| 151351 | Check Image Capture | 1,030 |
| PAPER DISBURSEMENT RECONCILIATION SERVICES | ||
| 20001Z | PPR Disb Rcn Full Pos Pay Maint | 2 |
| 200310 | ARP Courier Fee | 1 |
| 200310 | PPR Disb Recon Rpt Pd Outstnd | 1,084 |
| GENERAL ACH SERVICES | ||
| 250101 | ACH Originated Credit | 6,237 |
| 250120 | ACH Originated Addenda | 596 |
| 250200 | Electronic paid item | 1,974 |
| 250201 | Electronic deposit - Master | 1,445 |
| 250302 | ACH Return Item-Debit/Credit | 16 |
| 250505 | ACH Transmission-Online | 28 |
| 259999 | ACH Originated Same Day Credit | 1,199 |
| WIRE AND OTHER FUNDS TRANSFER SERVICES | ||
| 350100 | Out Fedwire-Auto-Repet | 6 |
| 350104 | Wire Outgoing WebFreeform | 8 |
| 350310 | Wire Incoming Intl Usd | 1 |
| 35012Z | Bus Banking Online Intra-bank Transfer | 14 |
| 350222 | Wire internal transfer | 1 |
| 350300 | Incoming FedWire Trnsf | 7 |
| INFORMATION SERVICES | ||
| 400011 | BAI File Prev Day Detail | 10,462 |
RFP 26007 EAST TENNESSEE STATE UNIVERSITY June 16, 2026
ADDENDUM THREE (3)
Average
AFP Service
Description Monthly
Code
Activity
BALANCE AND COMPENSATION
INFORMATION
230 Dep Assessment/ Avg monthly ledger 27,840,669
GENERAL ACCOUNT SERVICES
10100 Checks/Items Paid 6,902 Average Monthly Balance
10101 Deposits - Master Account 64 Dec-24 $19,623,010
DEPOSITORY SERVICES Jan-25 $33,818,931
100010 Branch Deposited Coin-Currency 110 Feb-25 $32,198,721
100220 On-Us 51 Mar-25 $19,658,483
100224 Transit 549 Apr-25 $19,854,926
PAPER DISBURSEMENT SERVICES May-25 $16,460,825
150120 Checks Paid -Positive Pay 5,983 Jun-25 $17,294,049
150120 Check Issued items 7,532 Jul-25 $26,659,249
150322 Positive Pay Returns 28 Aug-25 $38,241,467
150410 Stop Pmnt-6 mon 112 Sep-25 $37,522,663
151351 Check Image Capture 1,030 Oct-25 $45,389,604
PAPER DISBURSEMENT RECONCILIATION
SERVICES Nov-25 $27,366,101
Monthly
20001Z PPR Disb Rcn Full Pos Pay Maint 2 Average
Balance $27,840,669
200310 ARP Courier Fee 1
200310 PPR Disb Recon Rpt Pd Outstnd 1,084
GENERAL ACH SERVICES
250101 ACH Originated Credit 6,237
250120 ACH Originated Addenda 596
250200 Electronic paid item 1,974
250201 Electronic deposit - Master 1,445
250302 ACH Return Item-Debit/Credit 16
250505 ACH Transmission-Online 28
259999 ACH Originated Same Day Credit 1,199
WIRE AND OTHER FUNDS TRANSFER
SERVICES
350100 Out Fedwire-Auto-Repet 6
350104 Wire Outgoing WebFreeform 8
350310 Wire Incoming Intl Usd 1
35012Z Bus Banking Online Intra-bank Transfer 14
350222 Wire internal transfer 1
350300 Incoming FedWire Trnsf 7
INFORMATION SERVICES
400011 BAI File Prev Day Detail 10,462
RFP 26007 EAST TENNESSEE STATE UNIVERSITY June 16, 2026
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