This bid is for banking services for an organization based at 1328 Fenwick Lane, Silver Spring, MD 20910, with operations across Montgomery County, Maryland.
This bid has closed.
Buyers often post the same work again. Set an alert below and we will email you when a similar Maryland bid is posted.
What the job is
Credit: Commit to a $210 million facility: a $150 million real estate line and a $60 million flexible line, including transfer of outstanding loans.
Accounts: Support approximately 318 accounts, including interest-bearing, restricted, and zero-balance accounts, with full collateralization of deposits.
Transactions: Provide rent collection, ACH and wire payments, payroll support, Positive Pay, ACH debit blocks, and full reconciliation.
Technology: Provide online cash reporting and account management, with options for lockbox collection and virtual accounts.
XL Eagle