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ACH and Direct Deposit Payment Processing

Open

State & Local

Response Deadline11/20/2026, 02:00:00 PM EST

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

AI Contract Overview

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This subcontract for ACH and Direct Deposit Payment Processing provides the technical infrastructure and payment gateways necessary to execute Automated Clearing House transfers for prime contractors working on Board of Education of Frederick County banking projects. The scope of work includes managing electronic fund transfers, integrating payroll data files through secure SFTP, and handling ACH return codes in strict accordance with NACHA operating rules to ensure a secure electronic payment pipeline and the delivery of detailed transaction reports. Classified under NAICS code 522320, the contract mandates high security and compliance standards, specifically requiring the provider to submit SOC 1 Type II or SOC 2 Type II audit reports. The solicitation was posted on November 5, 2026, with a response deadline of November 20, 2026, for projects associated with the state of Maryland.

General Info

ACH and direct deposit payment processing services for Board of Education of Frederick County.

Agency

Maryland

NAICS

522320 - Financial Transactions Processing, Reserve, and Clearinghouse Activities

Place of Performance

MD, USA

Set-Aside

NONE

Documents

This scope was carved out of 27MISC6.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

27MISC6, Banking and Direct Deposit Services

AI Contract Breakdown

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Timeline

PostedNov 5

subcontract

Response DeadlineNov 20

Submission deadline

Response Deadline

11/20/2026, 02:00:00 PM ESTin 15 days

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Organization & Contact Information

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AgencyMaryland

ContactsNo contacts available

OfficeN/A

Organization / Agency

Maryland

Office AddressN/A

ContactsNo contact information available

Full Description

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Provides technical infrastructure and payment gateways to execute Automated Clearing House (ACH) transfers for prime contractors on Board of Education of Frederick County banking projects. Manages electronic fund transfers, integrates payroll data files via SFTP, and handles ACH return codes per NACHA operating rules. Requires SOC 1 Type II or SOC 2 Type II audit reports. Delivers a secure electronic payment pipeline and transaction reports.

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