Statement of Service Charges
The Statement of Service Charges details service charges and transaction data for your financial institution based on services performed by the Federal Reserve Banks.
The monthly Statement of Service Charges for the services rendered is produced on the third standard business day of the month and is available to customers on the fourth standard business day of the month advising them of charges to their accounts. Settlement of these charges occurs on the 15th of the month, or the next standard business day if the 15th falls on a weekend or holiday, for the previous month's services. Account Management Information (AMI) provides a means for you to view your monthly Statement of Service Charges online for Account Holders and can be produced for Secondary RTNs and Respondents upon subscription by completing the AIS Form 1 - Daily Statement of Account and Monthly Statement of Service Charges Delivery Options (PDF).
More detailed information on how to read your Federal Reserve Statement of Service Charges can be found in the Account Management Guide.