The original documents
Deadline: December 8, 2026
See the original on mvendor.cgieva.com
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What they need
- Service coverageBanking, merchant processing, and employee business cards under one accountable bank with a Virginia presence; processing partners are permitted.
- BankingEight accounts with approximately $1.86 million in combined average collected balances; ACH, wires, remote check deposits, trustee transfers, online reporting, and electronic check images.
- Cash handlingApproximately $944,211 in monthly cash deposits; coordinate daily Brink’s pickup at 2400 Northampton Boulevard, Virginia Beach, VA. Price currency orders using an estimated $232,000 per month.
- SecurityPositive pay, ACH blocks and filters, multifactor authentication, dual approvals, and fraud support.
- Merchant processingApproximately 492,475 annual sales totaling $9.84 million; Visa, Mastercard, Discover, American Express, Apple Pay, and Google Pay. Support the TRMI toll system, currently compatible with TSYS, plus 12 PAX A-35 and six PAX S-80 terminals.
- Employee cards14 cards, approximately $160,000 annual spending, and a preferred combined credit limit of $245,000.
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