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Does <br /> Meets not Noleet Explanation , Exception or <br /> Requirement Requirement Additional Information <br /> 16 Bank has provided sample copies of bank and account analysis / <br /> statements . V/ <br /> C'olleclion and Deposit Services: <br /> 17 Bank can provide same day credit of cutoff of 4 : 00pin . V <br /> 18 Bank has provided information on change order and deposit , // �1 <br /> processing . A <br /> 19 Bank can meet requirement of depositing twice an NSF check <br /> before returning the item to the County . V <br /> C'olloleralLation of Deposits and Overnight Investment Program : <br /> 20 Bank meets collateralization requirements for a qualified <br /> Public depository as required under Chapter 280 of the Florida <br /> Statutes . <br /> 21 Bank has provided investment rate calculation . <br /> 22 Bank will provided a separate investment rate calculation for // n <br /> the Cafeteria and Blue Cross Blue Shield Accounts. IVIA <br /> Reloil Lockbox: <br /> 23 Mailing address and physical location of the lockbox is in the / <br /> state of Florida. <br /> 24 If a third party will be utilized by the bank for the retail <br /> lockbox ; the ba„ k has provided all necessary information 1A11A <br /> regarding that third party provider. <br /> 25 Bank can meet the processing requirements as set forth in the <br /> RFP without exception . <br /> 26 Scanned images of all deposited items into the lockbox are <br /> available . <br /> 27 Lockbox can handle change of address and payment by credit / <br /> card . 1/ <br /> 61'71olesale Lockbox: <br /> 28 Mailing address and physical location of the lockbox is in the / <br /> state of Florida. <br /> 29 If a third party will be utilized by the bank for the wholesale <br /> lockbox , the bank has provided all necessary information <br /> regarding that third party provider. �1 <br /> 30 Bank can meet the processing requirements as set forth in the / <br /> RFP without exception . ✓ <br /> 31 Scanned images of all deposited items into the lockbox are <br /> availahle . <br />