FedACH Services 2012 Fee Schedule

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Origination and Receipt Fees1

Service Billing Code Fee
Origination (per item or record)1
Item in small file - forward or return 57201, 57202, 57205 $ 0.0030
Item in large file - forward or return 57211, 57212, 57215 $ 0.0025
Minimum fee - forward origination 57208 $ 0.01 - $35.00/month2
Addenda record 57219 $ 0.0015
Web-originated Return/NOC 57207 $ 0.353
Facsimile Exception Return/NOC 57240 $ 30.004
Voice Response Return/NOC 57241 $ 6.003
Automated NOC 57245 $ 0.155
Receipt (per item or record)
Forward item 57220 $ 0.0025
Volume Discounts (forward items excluding FedACH SameDay Service items):    
Items 1,000,001 - 25,000,000 per month 57253 $ 0.0007 (discount)6
Per Item When Volume Exceeds 25,000,000 per Month 57254 $ 0.0009 (discount)7
Return Item 57221 $ 0.0050
Minimum fee receipt 57209 $ 0.01 - $25.00/month8
Addenda record 57222 $ 0.0015

Origination and Receipt Fees Footnotes:
1 Small files contain fewer than 2,500 items; large files contain 2,500 or more items.
2 Additional fee for any ODFI incurring less than $35 in forward value and non-value item origination fees.
3 The fee includes the item and addenda fees in addition to the conversion fee. Please see the recent announcement (PDF) regarding the discontinuation of the FedPhone Service.
4 The fee includes the item and addenda fees in addition to the conversion fee. Reserve Banks also assess a $30 fee for every government paper return/NOC they process.
5 The fee includes functionality usage fee and NOC processing fee.
6 This per-item discount is a reduction to the standard Receipt fees listed in this fee schedule.
7 Institutions that meet volume tier requirements pay $0.0016 for each receipt item received during the month.
8 Additional fee for any RDFI not originating forward value and non-value items and incurring less than $25 in receipt fees

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FedACH SameDay Service

Service Billing Code Fee
Origination
Forward item in a small file 57600 $ 0.0030 (surcharge)9
Forward item in a large file 57601 $ 0.0035 (surcharge)9
Addenda record 57602 $ 0.0015 (surcharge)9
Return item in a small file 57603 $ 0.0030 (discount)10
Return item in a large file 57604 $ 0.0025 (discount)10
Return addenda record 57608 $0.0015 (discount)10
Receipt
Forward item 57605 $ 0.0025 (discount)6
Addenda record / Return addenda record 57606 / 57609 $ 0.0015 (discount)6
Return item 57607 $ 0.0025 (discount)6

FedACH SameDay Service Footnotes:
9 This per-item surcharge is in addition to the standard Origination fees listed in this fee schedule.
10 This per-item discount is a reduction to the standard Origination fees listed in this fee schedule.

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FedACH Risk® Management Services

Service Billing Code Fee
Monitoring Criteria (per criteria set)11
Sets 2 - 20 per Month 57804 $ 8.00
Sets 21 - 150 per Month 57805 $ 4.00
Sets 151 and above per Month 57806 $ 1.00
Batch/Item Monitoring 57803 $ 0.0025/batch

FedACH Risk Management Services Footnotes:
11 Criteria may be set for both the Origination Monitoring Service and the RDFI Alert Service. There is no fee for the first set of monitoring criteria. The RDFI Alert file-level service is free. The Batch/Item monitoring fee is charged each time a criteria set has been matched by the RDFI Alert Service or a batch is monitored by the Origination Monitoring Service.

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FedPayments® Reporter Service (formerly named FedEDI® Plus)

Service Billing Code Fee
Basic Report
Receiver Setup Report   Included in access fee
Standard Scheduled Reports and/or Standard On Demand Reports

Customer Transaction Activity Report
Death Notification Report
International (IAT) Report
Notification of Change Report
Payment Data Information File
Remittance Advice Detail Report
Remittance Advice Summary Report
Return Item Report
Social Security Beneficiary Report
Originator Setup Report

 Standard Scheduled: 57700


Standard On Demand:
57701		 Standard Scheduled:
$ 0.20/report generated

Standard On Demand:
$ 0.75/report generated
Premier Reports (per report)
ACH Volume Summary by SEC Code Report - DFI (available April 28, 2012)    
Reports 1 through 5 57728 $ 10.00
Reports 6 through 10 57738 $  6.00
Reports 11+ 57748 $  1.00
On Demand* 57726 $  5.00 (surcharge)
ACH Volume Summary by SEC Code Report – Customer (available April 28, 2012)    
Reports 1 through 10 57729 $  6.00
Reports 11 through 50 57739 $  3.00
Reports 51+ 57749 $  1.00
On Demand* 57727 $  3.00 (surcharge)
Monthly ACH Routing Number Activity Report    
Reports 1 through 5 57703 $ 10.00
Reports 6 through 10 57713 $ 6.00
Reports 11+ 57723 $ 1.00
Daily Return Ratio Report    
Reports 1 through 200 57704 $ 0.35
Reports 201 through 1000 57714 $ 0.20
Reports 1001+ 57724 $ 0.10
Monthly Return Ratio Report    
Reports 1 through 10 57705 $ 6.00
Reports 11 through 50 57715 $ 3.00
Reports 51+ 57725 $ 1.00
On-us Inclusion
Participation Fee 57710 $ 10.00/month/RTN
Per Entry Fee 57707 $ 0.0030
Per Addenda Fee 57708 $ 0.0015
Report Delivery Options
Via Encrypted email 57702 $ 0.20/e-mail
Via FedLine file access solution 57706 $ 0.30/report

* Premier reports generated on demand are subject to the tiered fees plus a surcharge.

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FedGlobal® ACH Payments12

Service Billing Code Fee
Canada Service
Item Originated to Canada 57223 $ 0.62 (surcharge)13
Return Received from Canada 57224 $ 0.99 (surcharge)14
Trace of Item at Receiving Gateway 57226 $ 5.50
Trace of Item Not at Receiving Gateway 57226 $ 7.00
Mexico Service
Item Originated to Mexico 57275 $ 0.67 (surcharge)13
Return Received from Mexico 57285 $ 0.91 (surcharge)14
Item Trace 57295 $ 13.50
A2R Item Originated to Mexico 57263 $ 3.45 (surcharge)13
F3X Item Originated to Mexico 57264 $ 0.67 (surcharge)13
Panama Service
Item Originated to Panama 57500 $ 0.72 (surcharge)13
Return Received from Panama 57501 $ 1.00 (surcharge)14
Item Trace 57504 $ 7.00
NOC 57506 $ 0.72
Latin America Service
A2R Item Originated to Latin America 57526 $ 4.40 (surcharge)13
Return Received from Latin America 57527 $ 0.72 (surcharge)14
Item Trace 57530 $ 5.00
Europe Service
Item Originated to Europe 57520 $ 1.25 (surcharge)13
F3X Item Originated to Europe 57532 $ 1.25 (surcharge)13
Return Received from Europe 57521 $ 1.35 (surcharge)14
Item Trace 57524 $7.00

FedGlobal ACH Payments Footnotes:
12 The international fees and surcharges vary from country to country as these are negotiated with each international gateway operator.
13 This per-item surcharge is in addition to the standard domestic Origination fees listed in this fee schedule.
14 This per-item surcharge is in addition to the standard domestic Receipt fees listed in this fee schedule.

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Other Fees

Service Billing Code Fee
Miscellaneous
Account Servicing 57234 $ 37.00/RTN/month15
FedACH Settlement 57233, 57932 $ 45.00/RTN/month16
FedACH Information File 57227 $ 100.00/RTN/month
IAT Output File Sort 57276 $ 50.00/RTN/month
Non-Electronic Input/Output17
CD/DVD 57242, 57243 $ 50.00/CD or DVD
Paper 57244 $ 50.00/file or report
NACHA Network Administration Fees
NACHA Admin Network Fee/month 57998 $ 12.00
NACHA Admin Network Fee/entry 57999 $ 0.000145

Other Fees Footnotes:
15 The fee applies to routing numbers that have received or originated FedACH transactions during a month. Institutions that receive only U.S. government transactions or that elect to use a private sector operator exclusively are not assessed the fee.
16 The fee applies to any routing number with activity during a month. This fee does not apply to routing numbers that use the Reserve Banks for U.S. government transactions only.
17 Limited services are offered in contingency situations.

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All prices effecitive January 3, 2012 unless otherwise noted.