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Alkami Widget

Vendor Selection	Miscellaneous Services	Description	Setup Fee	Per User Fee	Per Transaction/ Instance Fee	Monthly Fee	Hourly Fee
JHA \| Ensenta	Miscellaneous Services
JHA \| Ensenta	Modification of EZAdmin User Permissions		$0.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	EZAdmin Password Reset		$0.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Change in Risk Factors or Risk Factor Thresholds that do not require consultation		$0.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Temporary or perm modification of X9.37 file cutoff and/or transmit times		$0.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Change in limits (for an existing segment)		$0.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Edits to Terms of Service/Disclosure (once per calendar year, subsequent Change Level 1		$0.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	TOS Effective Date reset		$0.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	End-user TOS acceptance date report		$0.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Edits to Funds Availability message		$0.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Edits to User Eligibility message (whitelist/blacklist)		$0.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Web Services Host Request		By Quote	$0.00	$0.00	By Quote	By Quote
JHA \| Ensenta	Custom Quote		By Quote	$0.00	$0.00	By Quote	By Quote
JHA \| Ensenta	Consulting		N/A	N/A	N/A	N/A	$300.00
JHA \| Ensenta	Training		N/A	N/A	N/A	N/A	$300.00
JHA \| Ensenta	Ensenta UAT Environment		$15,000			$600
JHA \| Ensenta	Secure Token Authentication Implementation for use with Ensenta Solutions		$6000.00			$2/token
JHA \| Ensenta	Secure Token Authentication Implementation for use with Ensenta Solutions (Existing NetTeller or Enterprise Payment Solutions Symantec Token Users)	If the FI/Partner already has tokens with JHA on NetTeller or Enterprise Payments. (Highly unlikely)	$500			$2/token
JHA \| Ensenta	Secure Token Authentication VIP Hardware Token for use with Ensenta (Minimum order quantity of 10 per order)		$50 / token, 10 minimum
JHA \| Ensenta	EZAdmin User Fees
JHA \| Ensenta	1 User	Monthly fees will be automatically charged for admin users created by the FI in the EZAdmin portal.	$0	$0.00	$0.00	$85.00	$0.00
JHA \| Ensenta	5-Pak	Monthly fees will be automatically charged for admin users created by the FI in the EZAdmin portal.	$0	$0.00	$0.00	$295.00	$0.00
JHA \| Ensenta	Database Changes
JHA \| Ensenta	Simple Database Change		$200.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Complex Database Change	• Add, delete or change in the hold override setup Database • Decommission (includes 90 day access to EZAdmin Change and historical data). • (segmentation) setup or change, 1 account holder group • End-user UI messaging or text customization (up to 5)	$500.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Setup Changes
JHA \| Ensenta	Level 1	• Change of Item Processor (includes 1 FTP setup) • Deposit Policy Group (segmentation) setup or change, 5PAK - up to 5 account holder groups (all 5 must be setup at the same time) • New FTP setup (FTP for X9 & NACHA are included in setup, this is for any additional FTPs) • Simple Risk Factor policy review and changes (includes review of Risk Analysis screen together, up to 2 hours of consultation on specific risk factor questions and actual RF changes)	$1,500.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Level 1 (with monthly fee)	• Support of in clearing items separated out in a separate X9 file (includes 1 FTP setup) • RDC Usage Report: includes monthly totals for deposits by Acct Holder ID, etc. Ask for details. • OSI Web Services Support (monthly fee TBD)	$1,500.00	$0.00	$0.00	$200.00	$0.00
JHA \| Ensenta	Level 2	• Complex Risk Factor policy review and changes (includes full analysis report, four hours of consultation and actual RF changes)	$3,700.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Level 3		$5,000.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Level 4		$7,000.00	$0.00	$0.00	$0.00	$0.00
JHA \| Ensenta	Check Exchange File Setup Change (with monthly fee)	• Add an additional cutoff/transmit file time • Generate same data as contained in X9 file in another file format (XML, Archive). This is via manual transmit, existing FTP included, additional FTP setup separate fee	$200.00	$0.00	$0.00	$200.00	$0.00
JHA \| iPay	Additional Service Fees
JHA \| iPay	Standard proof of payment (e.g., copy of canceled check) delivered to merchant and not necessitated by dispute				$10.00
JHA \| iPay	Cancellation of each request for payment before disbursement				$7.50
JHA \| iPay	Payment returned due to error of Financial Institution Subscriber or of Client				$5.00
JHA \| iPay	ACH return fee				$10.00
JHA \| iPay	Per letter mailed Express Mail				$15.00
JHA \| iPay	Per letter to recipient of payment				$10.00
JHA \| iPay	Research time to find and collect payment history that has been archived - Client’s Subscribers will be informed of any such charges before they are incurred. No charge for research necessitated to correct Our error in processing a bill payment.				TBD
JHA \| iPay	Miscellaneous Services
JHA \| iPay	iPay Admin Tokens	Minimum of 10 tokens at $25 per token + $1 per month	At least $250			$1.00
JHA \| iPay	iPay Check Imaging					$100.00
JHA \| iPay	iPay Annual compliance fee					$1,000/YR
JHA \| iPay	iPay Multi Factor Authentication					$600/YR
JHA \| iPay	JHA - Name Change		$1,000.00
JHA \| iPay	JHA - Site Change (included in Name change)		$500.00
JHA \| iPay	JHA - Script Change (included in Name change)		$500.00
JHA \| iPay	Custom Reports						$500.00
JHA \| iPay	Bill Pay Model Conversion		$3,000.00
JHA \| iPay	Internet Banking Conversion		$1,500.00
JHA \| iPay	Processor Conversion		$1,500.00
JHA \| iPay	Single Login Conversion		$1,500.00
JHA \| iPay	Product Conversion		$1,000.00
JHA \| iPay	Account Number Conversion		$1,000.00
JHA \| iPay	Add/Change Tran Code		$1,000.00
JHA \| iPay	Product Training (additional)		$500.00
JHA \| iPay	MASTER Training (additional)		$500.00
JHA \| iPay	Support/Support Module Training		$500.00
JHA \| iPay	Professional Services (Product/Technical/Consulting Assistance)						$500.00
JHA \| iPay	FI Merger (iPay to iPay - 500 subscribers or less)		$1,500.00
JHA \| iPay	FI Merger (iPay to iPay - 501 subscribers or more)		$3,000.00
JHA \| iPay	Deconversion Fees (500 or less subscribers)	$10,000 flat fee for iPay’s standard de-conversion file format, includes 2 files • 5,000 flat fee for each additional file in iPay’s standard de-conversion file format (additional format to be quoted) • $5,000 rush fee applied if files are needed within a 30 day period • $.50 per subscriber, payee, account and future dated payment record for each active and inactive subscriber requested
JHA \| iPay	Deconversion Fees (501 or more subscribers)	$20,000 flat fee for iPay’s standard de-conversion file format, includes 2 files • $10,000 flat fee for each additional file in iPay’s standard de-conversion file format (additional format to be quoted) • $10,000 rush fee applied if files are needed within a 30 day period • $.50 per subscriber, payee, account and future dated payment record for each active and inactive subscriber requested
JHA \| iPay	STFP Site Setup		$1100
JHA \| iPay	Ease Migration for Jack Henry Billpay	Service bureau, files, VPN and/or Core Connectivity Change. This project includes one or more of the following: creating account or check file, updating core connection, VPN, configurations as well as testing and coordinating efforts with the Client and Service Provider.	$1500
JHA \| iPay	Deconversion History Files	$4,000.00 Miscellaneous Fee for History Files (includes 2 files) Test set will include 2 weeks of Payment History Final set will include the full amount of Payment History requested Wholesale $0.50 per payment history record. Per record fee will be adjusted post de-conversion based on actual file.	2000		.50
JHA \| Payrailz	Miscellaneous Bill Pay, A2A and P2P Fees:
JHA \| Payrailz	Per Business User Fee	Per Active Business User/Month		$2/user/month
JHA \| Payrailz	Expedited Check Payment Fee Expedited Check				$50.00
JHA \| Payrailz	Returned Item Fee Per Returned Postal or Electronic Item				$20.00
JHA \| Payrailz	New External Account Setup (A2A) Per New Account				$6.00
JHA \| Payrailz	Debit Card Surcharge Per Debit Card Settlement Transaction				$1.50
JHA \| Payrailz	Step-Up Authentication	Per Step-Up Authentication Authorization			$0.10
JHA \| Payrailz	Per Invoice Payment Check Payment with invoice detail				$1.50
JHA \| Payrailz	Other Miscellaneous Services
JHA \| Payrailz	New Account Funding Deposit Per Initial Account Funding Deposit				$10.00
JHA \| Payrailz	Professional Services Hourly Rate				$500.00
JHA \| Payrailz	Ease Migration for Payrailz Billpay and/or P2P	Service bureau, files, VPN and/or Core Connectivity Change. This project includes one or more of the following: creating account or check file, updating core connection, VPN, configurations as well as testing and coordinating efforts with the Client and Service Provider.	$3600
JHA \| Zelle	Miscellaneous Services
JHA \| Zelle	JHA PayCenter Portal Access Admin Seats	Per Month		$50
JHA \| Zelle	PayCenter Onboarding	One set up includes all networks. Includes 2 Portal Access users	$ 71.67
JHA \| Zelle	Zelle Additional CRM Portal License Monthly Fee	per additional user above 2 included		$ 113
JHA \| Zelle	Zelle Disputes (JHA Managed)	per dispute			$ 72
Paymentus	Miscellaneous Services
Paymentus	Claims (Research Requests)				$57.00
Paymentus	Expedited Bill Pay Next day check delivery	(Fee paid by end user)		$50.00
Paymentus	Postal Returns				$22.50
Paymentus	E-Returns/Rejects				$22.50
Paymentus	Settlement NSF's				$109.50
Paymentus	Late file transmissions	If the FI is late in sending the file to Paymentus for tranmission, there is a fee.			$220.00
Paymentus	Client PASS Seats	The first 5 seats included; additional monthly charges for each additional user.		$22.50
Paymentus	Professional Services Hourly Rate				$546.00
Alacriti	Miscellaneous Services
Alacriti	Professional Services						$200.00
Alacriti	ACH Return rate				$10.00
Alacriti	Card Chargeback Fee				$30.00
Alacriti	Custom Support and Dev						$200.00
COOP	Business Bill Pay
COOP	Implementaton Fee		$3,000.00
COOP	Conversion Fee		$3,600.00
COOP	SSO Implementation (if Applicable)		$2,000.00
COOP	Implementaton Advanced Login (If not using SSO)		$6,400.00
COOP	MemberPay Training		$1,200.00
COOP	MemberPay Check Image Implementation	Optional MemberPay (Trust Check Only)	$1,000.00
COOP	Mobile Business Bill Pay / API integration	Optional	$3,000.00
COOP	Risk Mitigation	Switch to Direct check (Optional)	$2,000.00
COOP	MemberPay Monthly Support Fees	Memberpay Check Images				$100.00
COOP	Monthly Transaction Fees
COOP	Login Fee	(per attempt)			$0.06
COOP	User Fee	(per registered user)				$2.50
COOP	Electronic Payment				$0.35
COOP	Paper Check Payment				$1.90
COOP	Paper Check Payment with Direct Check				$1.96
COOP	Out of Bank Transaction Fee				$0.58
COOP	Support tool IDs (Unlimited End Users)					$200
COOP	Additional Service Fees
COOP	Stop Payment Order	Per item			$32.00
COOP	Return - Good Funds Model	Per item			$24.00
COOP	Debit returns - Risk Based Model	Per item			$44.00
COOP	Claim				$40.00
COOP	File Processing	Per File			$200.00
COOP	Profession Services	Per Hour			$400.00
COOP	Check Image Retrieval	Per Image			$20.00
COOP	Overnight Delivery				$34.00
COOP	Expediated Electronic Payment				$7.20
COOP	Expediated Check Payment	Overnight			$57.10
COOP	Email Alerts				Waived
COOP	Fraud Monitoring				$0.05
COOP	Risk Funding Risk Management and Risk Reduction	Per Payment			$0.02
COOP	MemberPay Tier 1 Support	Per Member			$2.50
COOP	MemberPay Tier 1 Support	Per Minue, Plus Telecom Fees			$3.30
COOP	Annual Support Fees
COOP	Support and Maintenence (Per Year)	Per Year			$3,000.00
COOP	Deconversion Fees
COOP	De-conversion Fee	Includes one set of de-conversion files)			$11,000.00
COOP	Additional De-conversion file sets	per set			$11,000.00
Alkami ACH Alert	ACH Positive Pay Miscellaneous Fees
Alkami ACH Alert	ACH Positive Pay CR for Incoming Credits	per enrolled Account			$5.00
Alkami ACH Alert	Check Positive Pay Miscellaneous Fees
Alkami ACH Alert	Image Retrieval API	If required	Quote	Quote	Quote	Quote	Quote
Alkami ACH Alert	Other Miscellaneous Fees
Alkami ACH Alert	Dedicated Test Environment	Per day. Dedicated Test Environment is subject to a five (5) day minimum commitment.			$25.00
Alkami ACH Alert	Professional Services Fees						$250.00
Alkami ACH Alert	Generic Client & Sales Video	per video			included
Alkami ACH Alert	Branded Client Sales & Training Video Upcharge	per video			$1,500.00
Alkami ACH Alert	Multiple Access Configuration (SSO & URL)					$250.00
Alkami ACH Alert	Other Requested Services		Quote	Quote	Quote	Quote	Quote
Alkami ACH Alert	SMS TEXT Alerts	per text			$0.06
Alkami ACH Alert	ACH Information Extract File from FED	per ABA number				$180.00
Product Removed	BIO-WIRE Miscellaneous Fees
Product Removed	One-Time Biometric Enrollment Fee	(per Client contact)			$5.00
Product Removed	Each Biometric Verification Fee				$0.25
Product Removed	Per Minute IVR Usage (BIO-WIRE)				$0.25
Vertifi	Miscellaneous Services
Vertifi	Digital Token Issuance, New or Replacement	On time fee per token, used by Local Security Admin at each FI. In case of lost tokens, setup fee is required for replacements.	$200.00
Vertifi	Digital Token Monthly Maintenance	Monthly maintenance fee per token			$6.00
Vertifi	Digital Cert Monthly Maintenance per cert	Used for Authentication of FI Admin on Vertifi's Secure Portal			$3.10
Neural Payments	Miscellaneous Services
Neural Payments	Admin Portal Access	Per Account Per Month				$10.00
Neural Payments	Paypal Funding Account Management	If requested, the monthly fee for Alkami to manage moving money from the FI holding account into the PayPal wallet. (Optional)				$200.00
Neural Payments	External Fees
Neural Payments	PayPal/Venmo	Per transaction fees			Passthrough
Neural Payments	Push to Card	A standard per transfer fee for push to card transfer, network & gateway fees will flow via the institution's debit network			Passthrough

Miscellaneous Service Fees

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