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U.S. NATIONAL BANK (US BANK) 11/4/2015
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U.S. NATIONAL BANK (US BANK) 11/4/2015
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Last modified
8/7/2018 8:55:47 AM
Creation date
8/7/2018 8:55:39 AM
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Contracts
Contractor's Name
U.S. NATIONAL BANK (US BANK)
Approval Date
11/4/2015
Council Approval Date
11/4/2015
Department
Finance
Department Project Manager
SUSY HAUGEN
Subject / Project Title
BANKING SERVICES
Tracking Number
0001349
Total Compensation
$0.00
Contract Type
Agreement
Contract Subtype
Professional Services
Retention Period
6 Years Then Destroy
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SinglePoint is browser-based; therefore, no additional software is required. In <br /> general, SinglePoint is tested and certified for Windows environments and its suite of <br /> services provides the ability to: <br /> • Monitor Account Activity <br /> • Access Images <br /> • Transfer Money <br /> • Prevent check and ACH fraud <br /> • Control Access and Stay Informed <br /> There are a number of factors that differentiate U.S. Bank SinglePoint Information <br /> Reporting from other providers. <br /> • Robust filtering and customization capabilities, allows the City to drill down to <br /> specific transaction details for efficient cash management and reconciliation. <br /> • Retains 45 days of previous day data that can be optionally expanded to 60 or 90 <br /> days. SinglePoint also retains 10 days of data in current day report format. <br /> • Enables users to save customized reports and share them with other users. <br /> • Information reporting pages provide direct access to other actions, such as to <br /> view a check's image related to that transaction or to transfer funds between <br /> accounts. <br /> • Complete wire transfer details appear in previous day and current day detail <br /> reporting. <br /> • Exports data in BAI2 and Comma Separated Value (CSV) Excel spreadsheet <br /> formats. <br /> • Web-based architecture provides direct and real-time access to data. <br /> • Access previous day information on accounts from other financial institutions. <br /> • Robust report delivery service allows users to configure report requests and <br /> route them via email or transmission channels. <br /> We welcome an on-site demonstration of the SinglePoint system, or the City may access <br /> the demo site accessed from www.usbank.com/sptdemo <br /> Use the following ID and code to access the demo: <br /> Access ID: easyl2 <br /> Access code: all4u <br /> SinglePoint ACH enables ACH transactions to be generated online through a Web <br /> browser. SinglePoint is a full-service ACH application that allows authorized users to <br /> create, store, and originate ACH transactions from any location. SinglePoint's ACH <br /> application will allow individual or groups of ACH transactions to be generated easily and <br /> City of Everett Banking Service Requirements 121 <br /> Banking Services Proposal <br />
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