This Government Contract opportunity from California was posted on April 13, 2026. The submission period has ended. Browse the details below for market research, or find similar active opportunities.

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ACH Origination Services

Closed

State & Local

Submission Closed05/14/2026, 11:00:00 PM UTC

Contract Overview

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

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NAICS: 522299

SLED

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POSTED

DEADLINE

Back-Office Payment Processing & ReconciliationThis subcontract, titled Back-Office Payment Processing and Reconciliation, is issued by Sourcewell to manage critical financial operations for transit fare payments. The scope of work encompasses a comprehensive suite of services including transaction processing, fraud detection, settlement, reporting, and reconciliation to ensure the secure and accurate handling of fare revenue. The contract is categorized under NAICS code 522299 and was posted on January 7, 2026. It features an extended response deadline of April 10, 2030, providing a significant window for coordination and execution of these specialized financial services.

POSTED

DEADLINE

Payment Gateway & Financial Transaction ProcessingThis subcontract through Sourcewell focuses on the implementation of a Payment Gateway and Financial Transaction Processing system specifically designed for transit fare transactions. The scope of work encompasses the secure handling of high-volume payments, ensuring full PCI compliance, and providing robust mechanisms for settlement and reconciliation. Additionally, the contract requires the integration of advanced fraud detection capabilities to maintain the integrity of the financial ecosystem. The agreement is categorized under NAICS code 522299 and was posted on January 7, 2026, with a response deadline extending to April 10, 2030. Managed by Sourcewell, this procurement aims to establish a reliable infrastructure for processing transit-related payments while adhering to strict security and financial standards.

Sourcewell

POSTED

10 months ago

DEADLINE

in over 3 years

AI Contract Overview

This contract involves providing automated clearing house (ACH) transaction processing services specifically tailored for government payments. The scope includes handling batch files, ensuring compliance with NACHA rules, and managing settlement processes, which are critical for secure and efficient electronic fund transfers. The services are intended to support the financial operations of the California Finance & Accounting Department, emphasizing reliable and compliant ACH origination. The contract, titled "ACH Origination Services," is a subcontract opportunity posted on April 13, 2026, with a response deadline of May 14, 2026. It falls under the NAICS code 522299, which pertains to all other financial investment activities, indicating its specialized financial service nature. Although specific location details for performance or contact points are not provided, the opportunity is accessible through the Fresno Housing procurement portal, suggesting a potential regional focus or oversight. This contract represents a critical component in ensuring timely and compliant government payment processing through ACH systems.

General Info

Provide compliant ACH transaction processing services for California government payments by May 14, 2026.

Agency

California → Finance & Accounting Department

NAICS

522299 - International, Secondary Market, and All Other Nondepository Credit Intermediation

Place of Performance

CA, USA

Set-Aside

NONE

Documents

This scope was carved out of 2026-RFP-02.

The full solicitation package (7 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Banking Services

AI Contract Breakdown

Uniform Contract Format

No documents to break down

The breakdown needs solicitation documents. None were found from this contract's source.

Timeline

PhaseClosed

PostedApr 13

subcontract

Response DeadlineMay 14

Deadline has passed

Submission Closed

05/14/2026, 11:00:00 PM UTC

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Organization & Contact Information

AgencyCalifornia → Finance & Accounting Department

ContactsNo contacts available

OfficeN/A

Organization / AgencyCalifornia → Finance & Accounting Department

Office AddressN/A

ContactsNo contact information available

Full Description

Provide automated clearing house (ACH) transaction processing for government payments, including batch file handling, NACHA compliance, and settlement.