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FedComplete® Packages 2017 Fee Schedules

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 Package Options1

Package Fees
Package Billing Code Fee
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

FedComplete Packages Thresholds (PDF)

Excess Volume Fees

Originated transactions in excess of the package thresholds will incur the transaction fees published on the relevant fee schedule in addition to the surcharges noted below.

Surcharge Billing Code Fee
FedForward® surcharge 92002 $0.013
FedReturn surcharge 92006 $0.75003
Fedwire Funds Origination surcharge 91002 $0.70003
FedACH Origination surcharge 94002 $0.00253

Credit Incentive

A credit incentive is available to FedComplete customers with a new FedLine Advantage® access solution.

Incentive Billing Code Fee
FedComplete Package Incentive 22900 ($1,500)4
FedComplete Credit Adjustment 33400 Various
FedComplete Debit Adjustment 33410 Various

Effective January 3, 2017

Footnotes

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.

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