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EXHIBIT A <br />SCOPE OF SERVICES <br />• Demand Deposit Accounts and Cash Concentration (ZBA) Services <br />• Depository and Currency Services including Vault/Branch deposits and Cash Orders <br />• Image Cash Letter <br />• ACH Receiver Services (eLockbox) <br />• J.P. Morgan ACCESS (Information Reporting) <br />• ACH Disbursements (Portal and Direct Transmission) and Receipts <br />• Account Transfers, Wire Transfers and Receipts <br />• Positive Pay Services & ACH Debit Block <br />Each of the above services shall be performed as described in the RFP, subject to Exceptions and descriptions <br />contained within the Proposal. <br />