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E. Wire transfer services. F. Online services G. Interest compounded daily on money market account(s) (include rate). H. Same day credit of deposits and incoming wire transfer (include cut -off time for deposits). I. Electronic deposits. J. Lockbox services. K. Competitive investment options. L. Electronic balance & transaction reporting. M. Positive pay services (Check 21 Act). N. Responsive, accurate, cooperative and courteous customer service. Other banking services should be detailed and may be considered upon submittal. Compensation and Service Charges — The City, with few exceptions, is currently receiving the foregoing services. Please provide a fee /service charge schedule on all services described above, highlighting those fees which would be negotiable. In addition, please provide a sample detailed monthly service charge for service provided to the City using the following information [which is representative of a normal months' activity]: 1. Daily deposits — 200 items [20 deposits with 10 items each] Approximately 2,500 checks are deposited annually Deposits are made on a daily basis — except holidays and weekends. Each deposit consists of primarily checks 2. Checks — 250 items Approximately 3,000 checks written annually payable to various vendors. 3. Wire transfers: Outgoing — 5, Incoming — 5 Certain purchases /maturities of investments are wired to /from the City's checking account. . 4. Returned NSF check/ACH — Approximately 1 -5 per month. Varies upon quarterly utility billing cycle. Incoming ACH payments for utilities average approximately five (5) NSF transactions from resident accounts. Non - utility NSF checks average one (1) per month. 5. Credit Card EFT's — Daily The city contracts with RevTrak to process credit card transactions initiated on the city's website, phone, and at the municipal center. Funds are deposited into the city's checking account daily as an EFT.