eWIC EBT Implementation Services Settlement and Reconciliation Requirements Sample Clauses

eWIC EBT Implementation Services Settlement and Reconciliation Requirements. Requirement 755 The Contractor shall conduct a dry-run test of the ACH and Federal Reserve Wire processes with the CDPH’s bank no less than sixty (60) Calendar Days prior to the start of eWIC EBT Pilot Operations. 756 The ACH and Federal Reserve dry-run test shall consist of: a. One dollar ($1.00) credit via ACH. b. One dollar ($1.00) debit via ACH. c. One dollar ($1.00) credit via Federal Reserve wire transfer. d. One dollar ($1.00) debit via Federal Reserve wire transfer. 757 The Contractor shall reimburse the CDPH via ACH for any fees incurred with testing the Federal Reserve wire transfer processes.
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