The Statement of Service Charges details service charges and transaction data for your depository institution based on services performed by the Federal Reserve Banks. Information on specific billing codes can be found in the Billing Product Code Dictionary.
Monthly detail and Summary Statement of Service Charges (PDF) for the services rendered are produced on the third and fifth business days of the month, respectively, and are sent to customers advising them of charges to their accounts. Settlement of these charges occurs on the fifteenth of the month for the previous month’s services. Service Charge Information provides a means for you to view your monthly Summary Statement of Service Charges online.
For institutions that hold Clearing Balances, earnings credits also are calculated and used to offset service charges.
For more detailed information regarding clearing balances and earnings credits, please see Section IV of the Account Management Guide (PDF).
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