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BILLING-1304 - USA (Itta Bena, Mississippi) - Credit Card Banking Services - Deadline May 12,2021

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BILLING-1304

Government Authority located in Itta Bena, Mississippi; USA based organization looking for expert vendor for credit card banking services.

[A] Budget: Looking for Proposals

[B] Scope of Service:

(1) Vendor needs to provide credit card banking services to the government authority located in Itta Bena, MS.
- This account utilizes to conduct its banking and related services. Activity on this account including ACH deposits and credits for incoming and outgoing wires for payroll and accounts payable transactions. This account also utilizes to receive credit cards payments from Discover, MasterCard, Visa and American Express. On average $750,000 is disbursed from this account,
- Secure, on-line, or web-based reporting of all detailed account information available daily and by telephone for back-up. Account should include detailed information on deposits, wire transfers, ACH/EFT (Electronic Funds Transfer) credits and debits, ACH/EFT return or notice of charge report, notice of charge backs, and any other related banking transactions,
- Fully describe the bank’s on-line capabilities, i.e., balance reporting, wires, positive pay, stop payment, etc,
- Credit card deposits shall be made available daily, online or by telephone.
(2) All the questions must be submitted no later than April 26, 2021.

[C] Eligibility:

- Onshore (USA Organization Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Wednesday, 12 May, 2021

Question Answer Deadline : Monday, 26 April, 2021

Category : Billing Services, Banking Services

Country : USA

State : Mississippi

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