Banking Depository Services

The government authority in Eureka, MO, requires banking depository services. The scope includes online banking capabilities for balance inquiry, image retrieval, wire and ACH initiation, interaccount transfers, and stop payments. The authority anticipates approximately ten returned checks and 25 returned ACH transactions annually. Purchasing card collateral is also required. Bidders must be a USA onshore organization. Performance of the work will be offsite. All questions must be submitted no later than August 31, 2026. The contract term will be for five years. The authority is seeking proposals and has not stated a budget.