Overview
Fit Score
Settle Intelligence
Settle helps teams find, evaluate, and respond to public RFPs. We continuously surface new opportunities, score them against your company strengths, and draft proposal responses so you can focus on the work that wins business.
SUMMARY
KEY REQUIREMENTS
BUDGET
VerifiedCONTRACT DURATION
TIMELINE
Advertise and Issue RFP: April 9th, 2026
Last Day to Submit Questions Regarding RFP: April 23rd, 2026
Final Questions and Answers Released: May 8th, 2026
Proposal Due Date: May 21st, 2026
Short List Meeting: Week of June 22nd, 2026
Oral Interviews: Week of July 13th, 2026
Selection and Notification of Intent to Negotiate: July 2026
Agreement Negotiations Complete: August 2026
Approval of Agreement(s): August 2026
Notice of Award/Notice to Proceed: August 2026
QUESTION DEADLINE
Issuing Agency
San Diego Association Of Governments
Organization overview and procurement intelligence available on paid plans.
DESCRIPTION
A government authority in San Diego, California is seeking a qualified vendor to provide comprehensive banking services. Required services include standard banking functions such as checking account management, daylight overdraft facility, balance retrieval systems with internet access, and detailed information reporting. Additional services involve electronic deposits (including direct deposit and E-Payables), automated clearing house (ACH) credits and debits, electronic stop payments, internet-based fund transfers, positive pay, online bank statements, and electronic storage and retrieval of cancelled checks.
The RFP also encompasses payroll-related ACH services and procurement card solutions. Optional services include lockbox and e-lockbox processing. Service providers are expected to offer service enhancements for payroll ACH operations. Interested vendors must submit any questions regarding this RFP by April 23, 2026.
Source attribution
This Settle analysis is based on the issuing organization’s public RFP listing.