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 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 to the 2017 FedLine Solutions Services Comparison Matrix (PDF).
|FedComplete 100 Plus Package||22031||$775/month2|
|FedComplete 100 Premier Package||22041||$850/month2|
|FedComplete 200 Plus Package||22032||$1,350/month2|
|FedComplete 200 Premier Package||22042||$1,425/month2|
|Fedwire Funds Origination surcharge||91002||$0.70003|
|FedACH Origination surcharge||94002||$0.00253|
|FedComplete Package Incentive||22900||($1,500)4|
|FedComplete Credit Adjustment||33400||Various|
|FedComplete Debit Adjustment||33410||Various|
Effective January 3, 2017
1FedComplete packages are all-electronic service options that bundle payment services with an access solution for one monthly fee.
2FedComplete customers that use the email service would be charged the FedMail Email a la carte fee.
3Per-item surcharges are in addition to the standard fees listed in the applicable priced services fee schedules.
4New FedComplete Package customers with a new FedLine Advantage connection are eligible for a one-time $1,500 credit applied to their Federal Reserve service charges. Customers receiving the credit must continue using the FedComplete Package service for a minimum of six months or forfeit the $1,500 credit.