Questionnaire Responses
	Central National Bank	Commerce Bank	Intrust Bank	Sunflower Bank	UMB Bank	US Bank
Remote Deposit	1. Deposit Direct.  $550/per scanner, $35 monthly fee, and per item charge of $0.08/Check 21 item or $0.06/ACH item                                                                             2.  Accept X937 file created on NCR system from City.  No charge to City.	$40/month maintenance, $25/month each additional location, $.06 per scanned check, $0.06 for each ACH item	Yes - $90/month	Yes - $50/month	Yes (info below)	Yes
Credit Cards	Yes	Yes	Yes	Yes - Marathon	Yes	Yes
Purchasing Cards	No	Yes	Yes	Business Check Cards/Corp Credit Cards	Yes	Yes
Electronic Vendor Payments and Electronic Funds Transfer	Yes	Yes	Yes	Yes	Yes	Yes
Pay Cards/Value Cards	Set up fee $75	?	Yes	No cost for enrollment	Yes	Yes
	$2.95 monthly/card	$1.5 for each new cardholder, $0.25 each time card is loaded,$0.06 ACH load, $1.50 ATM, $3.5 teller withdrawal, replace $7.5		$2.00 ATM/$2.50 Int ATM (non-SB), Cancellation of Check $2.00, Stop pay on Transcheck $27.52, replacement $10
Courier and Armored Car Services	No	No	No	No	No	No
Check Clearing Account	Yes	Yes	Yes	Yes	Yes	Yes
Bank Reconciliations	Yes	Yes	No	Yes	Yes	Yes
Universal Payment Identification Codes (UPIC)	No	No	No	No	No	Yes
On-line ACH Collections	Yes	Yes	Yes	Yes	Yes	Yes
Cancelled Check Safekeeping	Yes	Yes	Yes	Yes	Yes	Yes
					UMB Remote Deposit info:
					Costs for remote deposit are as follows:
					Deposited Items – per item – First 500	$0.11
					Deposited Items – per item – Over 500 but less than 2,500	$0.09
					Deposited Items – per item – Over 2,500	$0.07
					ACH – per item	$0.06
					Online Image Viewing – 0 to 5 Users – flat fee	$25.00
					Online Image Viewing – Over 5 Users – per user	$10.00
					One Time Set-up Fee – per location	$100.00
					Check Image Archive Report (PDF Version) – per company	$10.00
					Scanners are Custom Priced