FedComplete® Packages 2022 Monthly Volume Thresholds

January 3, 2022

Monthly Volume Thresholds
Transactions and Fixed Fees Included FedComplete 100-level Packages FedComplete 200-level Packages
FedForward®Footnote 1 7,500 25,000
FedForward Cash LettersFootnote 1 46 46
FedReturn®Footnote 2 70 225
FedReceipt®Footnote 3 14,000 25,000
Check Monthly Participation Fee 1 1
Fedwire® Funds OriginationFootnote 4 35 100
Fedwire Funds ReceiptFootnote 4 35 100
Fedwire Monthly Participation Fee 1 1
FedACH® OriginationFootnote 5 1,000 2,000
FedACH Monthly Minimum Fee—Forward Origination 1 1
FedACH ReceiptFootnote 5 7,500 25,000
FedACH Monthly Minimum Fee—Receipt 1 1
FedACH Web-originated Return/NOC 10 20
FedACH Addenda Record Originated 500 750
FedACH Addenda Record Received 1,000 1,500
FedACH SameDay Service—Forward Item Originated 100 200
FedACH Participation Fee 1 1
FedACH Settlement Fee 1 1
FedACH SameDay Service Origination Participation Fee 1 1
FedLine Advantage® and FedLine Command® 1 1
FedLine® Subscribers—Pack of 5 1 1

Effective January 3, 2022

Footnotes

1Please 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.

2Please 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.

3Please see the FedReceipt Services fee schedule for per-item fees. This per-item surcharge is in addition to the standard fees listed in the fee schedule.

4Please 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.

5Please 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.

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