Banking Addendum 3

Description

RFP 26007 EAST TENNESSEE STATE UNIVERSITY June 16, 2026 ADDENDUM THREE (3) AFP Service Code 230 Description BALANCE AND COMPENSATION INFORMATION Dep Assessment/ Avg monthly ledger Average Monthly Activity 27,840,669 GENERAL ACCOUNT SERVICES 10100 Checks/Items Paid 10101 Deposits - Master Account 6,902 Average Monthly Balance Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 $19,623,010 $33,818,931 $32,198,721 $19,658,483 $19,854,926 $16,460,825 $17,294,049 $26,659,249 $38,241,467 $37,522,663 $45,389,604 Nov-25 Monthly 2 Average Balance $27,366,101 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 PAPER DISBURSEMENT RECONCILIATION SERVICES 20001Z PPR Disb Rcn Full Pos Pay Maint 200310 ARP Courier Fee 200310 PPR Disb Recon Rpt Pd Outstnd 1,030 1 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 350100 ACH Originated Same Day Credit WIRE AND OTHER FUNDS TRANSFER SERVICES Out Fedwire-Auto-Repet 350104 Wire Outgoing WebFreeform 8 350310 Wire Incoming Intl Usd 1 1,199 6 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 $27,840,669 RFP 26007 EAST TENNESSEE STATE UNIVERSITY June 16, 2026