The government authority located in Smyrna, Georgia, is seeking a qualified vendor to provide comprehensive banking services. Required services include monthly account maintenance, the posting of credits, handling deposited items both on-us and transit, remote deposit items, processing checks and other debits, and coin and currency management. The vendor will also be responsible for tasks such as managing returned deposit items, processing incoming domestic wires, and handling ACH transactions comprising credits, debits, returns, and notifications through fax, email, or online channels.

Ongoing account maintenance for DLTY and TM ACH, as well as ACH positive pay services, is necessary. The services must cover the authority’s needs for both transaction processing and necessary reporting. All interested vendors are invited to submit any questions about the RFP by March 27, 2026.