FedACH Services 2007 Fee Schedule

Origination (per item or record)1

Service Billing Code Fee
Items in small files 57201, 57202, 57205 $ 0.0030
Items in large files 57211, 57212, 57215 $ 0.0025
Addenda record 57219 $ 0.0010
Web-originated Returns/NOCs 57207 $ 0.302
Facsimile Exception Returns/NOCs 57240 $15.003
Voice Response Returns/NOCs 57241 $2.002

Receipt (per item or record)

Service Billing Code Fee
Item 57220, 57221 $ 0.0025
Addenda record 57222 $ 0.0010

FedACH Risk® Origination Monitoring Service

Service Billing Code Fee
Subscription Fee 57801 $20.00/RTN/month
Monitoring Criteria4 57802 $15.00/set of criteria/month
Batch Monitoring 57803 $ 0.0025/batch

FedACH International® 5

Service Billing Code Fee
Canada Service
Item Originated to Canada 57223 $ 0.0390 (surcharge)6
Return Received from Canada 57224 $ 0.77 (surcharge)7
Same Day Recall of Item at Receiving Gateway 57226 $ 4.00
Same Day Recall of Item Not at Receiving Gateway 57226 $ 7.00
Trace of Item at Receiving Gateway 57226 $ 3.50
Trace of Item Not at Receiving Gateway 57226 $ 5.00
Mexico Service
Item Originated to Mexico 57275 $ 0.67 (surcharge)6
Return Received from Mexico 57285 $ 0.69 (surcharge)6
Item Trace 57295 $ 11.50
Transatlantic Service
Item Originated To:
Austria 57270 $ 2.00 (surcharge)6
Germany 57271 $ 2.00 (surcharge)6
The Netherlands 57272 $ 2.00 (surcharge)6
Switzerland 57273 $ 2.00 (surcharge)6
United Kingdom 57274 $ 2.00 (surcharge)6
Return Received From:
Austria 57280 $ 5.00 (surcharge)7
Germany 57281 $ 8.00 (surcharge)7
The Netherlands 57282 $ 5.00 (surcharge)7
Switzerland 57283 $ 5.00 (surcharge)7
United Kingdom 57284 $ 8.00 (surcharge)7

Miscellaneous

Service Billing Code Fee
Account Servicing 57234 $25.00/RTN/month
FedACH Settlement 57233, 57932 $20.00/RTN/month
Information Extract File 57227 $20.00/RTN/month
Input File Processing 57230, 57231 $2.50/file

Non-Electronic Input/Output8

Service Billing Code Fee
Tape 57242, 57243 $25.00/tape
Paper 57244 $15.00/file

NACHA Network Administration Fees

Service Billing Code Fee
NACHA Admin Network Fee/month 57998 $ 3.50
NACHA Admin Network Fee/entry 57999 $ 0.0001

Effective January 2, 2007

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1 Small files contain fewer than 2,500 items; large files contain 2,500 or more items.

2 The fee includes the item and addenda fees in addition to the conversion fee.

3 The fee includes the item and addenda fees in addition to the conversion fee. Reserve Banks also assess a $15 fee for every government paper return/NOC they process.

4 Criteria may be set by a routing number (RTN) or by one or more Company IDs based on the service version chosen by the ODFI.

5 The international fees and surcharges vary from country to country as these are negotiated with each international gateway operator.

6 This per-item surcharge is in addition to the standard domestic Origination and Input File Processing fees listed in this fee schedule.

7 This per-item surcharge is in addition to the standard domestic Receipt fees listed in this fee schedule.

8 Limited services are offered in contingency situations.