BILLING-1490 - USA (California) - RFI for Wholesale Lockbox Processing Services - Deadline December 14,2021

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: BILLING-1490

Government authority located in California, USA; based organization looking for expert vendor for wholesale lockbox processing services.

[A] Budget: Looking for Proposal

[B] Scope of Service:

Vendor needs to provide wholesale lockbox processing services for ability to search for them by check number, check amount, check date, deposit date, lockbox number, remitter name, deposit location, reason check was dishonoured, dishonoured check return date to the government authority located in California.
- daily pickups by dedicated couriers from designated postal lockboxes
- Capture or scan of the complete check image front and back as well as any documentation
- Lockbox processing solution should have tools available to capture invoice-level detail on payment received. After contract is awarded, contractor to obtain requirements for each lockbox
- Capability of pushing electronic daily transaction data files to designated mailboxes which include data captured from each check processed, including referenced invoices on the check memo line or pay stub.

[C] Eligibility:

- Onshore (USA Organization Only);

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Tuesday, 14 December, 2021

Category : Billing Services

Country : USA

State : California

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