See attachment. Proposals due by January 19, 2023 at 10 a.m.

ACH Debits 75 per year

ACH Credits 2,100 per year

Checks deposited 35,300 per year

Checks payroll paid 550 per year

Check paid – warrant checks 17,700 per year

Number of return deposited items 100 or more per year

Cash deposited $1,000,000.00 or more per year

Payroll ACH Online volume - credits and debits 16,150 per YEAR

Stop payments per month 10

Incoming Wires 5 per year

Outgoing Wires 5 per year

Remote Deposit Capture – Checks scanned NONE

Number of Check writing accounts? 2