Check Services 2024 Fee Schedule
Including Endpoint/Tier Listings and Availability Schedules
The following Federal Reserve Financial Service fees provide you with the information you need to price our services or reconcile your bill. If you have any questions related to these fees, please contact your relationship manager. For questions related to your bill, please look up your Accounting Services contact.
Electronic Check Collection
- 2024 Electronic Check Collection Fees
The Electronic Check Collection schedule includes FedForward®, FedReturn®, FedReceipt® and FedPayments® Reporter fees. - Endpoint/Tier Listings
Paper Check Collection and FedImage® Services
- 2024 Paper Check Collection and FedImage Services Fees
The Paper Check Collection schedule includes Paper Check forward and return fees and FedImage fees.
Key to Routing Numbers Table
Mailing Address for Foreign Check, Canadian Check and Separately Sorted Savings Bonds
Mailing address detail for the handling of Foreign Items, Canadian Items and Separately Sorted Savings Bonds:
For more information about Check, visit the service offerings pages or contact your relationship manager.
Effective January 2, 2024