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ACH and Electronic Payment Processor

Active
State & Local

Contract Overview

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

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This subcontract opportunity with Wake Technical Community College involves the technical execution of high-volume disbursements for prime contractors. The selected processor will be responsible for managing ACH debits and credits, secure direct deposits for payroll and vendors, wire transfers, and credit card settlements. To ensure operational security and legality, the provider must maintain NACHA compliance and utilize secure payment gateways to deliver timely payment cycles. The project is categorized under NAICS code 522320 and was posted on October 20, 2026. Interested parties must submit their responses by the deadline of November 4, 2026. This engagement focuses on maintaining the financial integrity and efficiency of banking projects associated with the college in North Carolina.

Documents

This scope was carved out of 130-WTCC2364044269-26AL.

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

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Banking Services

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Organization & Contact Information

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AgencyNorth Carolina → Wake Technical Community College
ContactsNo contacts available
OfficeN/A
Office AddressN/A
ContactsNo contact information available

Full Description

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Performs technical execution of high-volume disbursements for prime contractors on Wake Technical Community College banking projects. Processes ACH debits and credits, executes secure direct deposits for payroll and vendors, and manages wire transfers and credit card settlements. Requires NACHA compliance and access to secure payment gateways. Delivers timely and secure execution of payroll and vendor payment cycles.

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Same NAICS industry code

NAICS: 522320
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POSTED

13 days ago

DEADLINE

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More opportunities from North Carolina → Wake Technical Community College

Same awarding agency

New
SLED
Banking Services
Solicitation # 130-WTCC2364044269-26AL
Wake Technical Community College is soliciting proposals under solicitation number 130-WTCC2364044269-26AL for robust and secure commercial banking services. The scope of work focuses on three primary operational areas: complex revenue and treasury management for tracking state, local, and federal funds; high-volume disbursements and payroll via ACH and direct deposit; and regulatory compliance and public fund security, including Positive Pay and collateralization of public deposits. Key deliverables include the management of ACH and wire debits, credit card services, electronic information reporting, and periodic monthly business review meetings. The contract will be awarded to the vendor deemed most advantageous based on the best value and highest bid evaluation. To be eligible, vendors must be North Carolina registered entities in good standing and provide an eVP number. Required submission documents include a pricing form, customer references, worker location details, and a certification of financial condition. The agreement incorporates North Carolina General Terms and Conditions and requires the vendor to designate both a contract manager and a customer service point of contact. Payment is contingent upon inspection and acceptance by the contract manager, and the vendor must provide up to six months of transition assistance if the contract is canceled or not renewed.

POSTED

1 day ago

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NAICS: 811310
SLED
RFQ 130-WTCC2431403232-26LW Ice Machine Maintenance
Solicitation # 130-WTCC2431403232-26LW
Wake Technical Community College is soliciting quotes for an agency-specific contract to provide cleaning, sanitization, inspection, and minor repair services for ice machines across various campuses and facilities in Wake County, North Carolina. The scope of work requires preventive maintenance to be performed twice annually, specifically in April and October, in accordance with manufacturer recommendations and OSHA guidelines. Key deliverables include written service reports after each visit, a finalized work management plan with an organizational chart, and a list of all products used along with their corresponding Safety Data Sheets. The contract has an initial term of one year with options for two additional one-year renewals, not to exceed three years in total. Award decisions will be based on the lowest price from responsive bidders, with evaluations also considering technical specifications, past performance, and financial stability. Vendors must be registered in North Carolina and in good standing. Submissions are due by October 22, 2026, via the Ariba Sourcing Tool and must include a cover letter, pricing for all three potential years, and several signed certifications regarding financial condition, worker location, and legal compliance. Payment is contingent upon inspection and acceptance of services by the designated Contract Manager.
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