Banking Services
Overview
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SUMMARY
DESCRIPTION
A government authority in Ocala, Florida is seeking a qualified vendor to provide banking services. The scope includes core account and treasury-related functions such as account maintenance, electronic debits and credits, checks paid, deposits, stop payment processing, and zero balance account transfer credits and debits.
Additional services include local and regional item deposits, incoming wires with email notification, branch order and deposit error corrections, coin and cash ordering, and ACH-related services including transaction reversals, returns, auto redeposit, debit transactions, credit transactions, and authorized debit account fees. Questions regarding the solicitation are due by July 27, 2026.
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Frequently asked questions
- When is the submission deadline?
- Submissions are due August 7, 2026.
- Who is a good fit for this opportunity?
- Commercial bank or financial institution with public sector banking experience
- Provider with treasury management, ACH, wire transfer, and zero balance account capabilities
- Institution with local or regional branch access in or near Ocala, Florida
- Team experienced in high-volume account servicing and transaction processing
- Firm with strong online banking controls and government account support services
Analysis generated by Settle AI from the source RFP.
RFP Hunter shows what is open. Settle shows what is forming.
Settle pieces together buyer signals, budgets, contract activity, and the sources your team already monitors. See why an opportunity fits and what to do before the RFP posts.