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Banking and Merchant Card Processing Services

This bid is for banking, treasury management, and merchant card processing services in Cape Charles, Virginia, at 32386 Lankford Highway, Cape Charles, VA 23310.

Due
December 8, 2026
24 days left
Location
Cape Charles, VA
Virginia
Posted on
mvendor.cgieva.com
Notice ID
RFP-131634

The original documents

Deadline: December 8, 2026

See the original on mvendor.cgieva.com

Bidding it yourself? Get the full package and submit on mvendor.cgieva.com before December 8, 2026.

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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