FedCompleteSM 2012 Fee Schedules

The fees listed in the table below apply if the following Federal Reserve Financial Services are accessed: FedACH® Services, Fedwire® Funds Service, National Settlement Service, Check Services, Account Management Information, Service Charges Information and various other Accounting Information Services.

Please refer to Operating Circular 1 for the timeframe associated with disputing monthly statement charges. For more detail on the services available in each Electronic Access Service package, please refer the 2012 FedLine Access Solutions Services Comparison Matrix (PDF).

FedComplete 2012 Fee Schedules

FedComplete Packages Options1

Transactions and Fixed Fees Included Monthly Volume Threshold
FedForward®2 5,000 20,000
FedReturn®3 70 125
FedReceipt® 14,000 25,000
Fedwire®4 Funds Origination 25 100
Fedwire Funds Receipt 25 100
Fedwire Monthly Participation Fee 1 1
FedACH® Origination5 1,000 2,000
FedACH Minimum Fee – Forward Origination 1 1
FedACH Receipt 7,500 25,000
FedACH Receipt Minimum Fee 1 1
FedACH Web Return/ NOC 10 20
FedACH Addenda Originated 500 750
FedACH Addenda Received 1,000 1,500
FedACH Account Servicing 1 1
FedACH Settlement 1 1
FedLine Advantage®6 or FedLine Advantage Plus 1 1
FedComplete Package Options FedComplete 100 Series FedComplete 200 Series
FedComplete 100 FedComplete 100 Plus FedComplete 200 Plus
Billing Code 22030 22031 22032
FedComplete Package Fee $750/ month7 $775 / month8 $1,300 / month9

Excess Volume Fees

Originated transactions in excess of the package thresholds will incur the transaction fees published on the relevant fee schedule in addition to the surcharges noted below.

Surcharge Billing Code Fee
FedForward2 surcharge  92002 $0.01
FedReturn3 surcharge  92006 $0.7500
Fedwire4 Funds Origination surcharge 91002 $0.7000
FedACH Origination5 surcharge 94002 $0.0025

Effective April 1, 2012

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1The monthly fee for FedComplete Packages includes all of the transactions and fixed fees noted below up to the indicated thresholds.
2 Please see the FedForward Services fee schedule for per-item fees. This per-item surcharge is in addition to the standard fees listed in the fee schedule.
3 Please see the FedReturn Services fee schedule for per-item fees. This per-item surcharge is in addition to the standard fees listed in the fee schedule.
4 Please see the Fedwire Funds Services fee schedule for per-item fees. This per-item surcharge is in addition to the standard fees listed in the fee schedule. FedComplete customers are not eligible for Fedwire Funds incentive pricing on any FedComplete Funds overages.
5 Please see the FedACH Services fee schedule for per-item fees. This per-item surcharge is in addition to the standard fees listed in the fee schedule.
6 VPN hardware for FedLine Advantage is directly billed by the vendor. Click here to view a list of fees (PDF).
7 FedComplete 100 includes the FedLine Advantage Access Solution.
8FedComplete 100 Plus provides all of the transactions and fixed fees included in FedComplete 100, and offers more robust capabilities with the services available via the FedLine Advantage Plus access solution including FedPayment® Manager Import/ Export, FedACH Risk® Origination Monitoring Service, FedPayments® Reporter Service (formerly FedEDI Plus), Intra-Day Accounting Search and Miscellaneous Á La Carte Accounting Services.
9FedComplete 200 Plus provides all of the transactions and fixed fees at the higher indicated thresholds and offers more robust capabilities with the services available via the FedLine Advantage Plus access solution including FedPayments Manager Import/ Export, FedACH Risk Origination Monitoring Service, FedPayments Reporter Service (formerly FedEDI Plus), Intra-Day Accounting Search and Miscellaneous Á La Carte Accounting Services.