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FedComplete® Packages 2019 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 FedLine Solutions package, please refer to the 2019 FedLine Solutions Services Comparison Matrix (PDF).

FedComplete Package Options1

Package Fees
Package2 Billing Code Fee3
FedComplete 100A Plus 22031 $825/month
FedComplete 100A Premier 22041 $900/month
FedComplete 100C Plus 22043 $1,375/month
FedComplete 200A Plus 22032 $1,350/month
FedComplete 200A Premier 22042 $1,425/month
FedComplete 200C Plus 22044 $1,900/month

FedComplete Packages Thresholds

Excess Volume Fees

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 Fee4
FedForward® surcharge5 92002 $0.03700
FedReceipt® surcharge 92004 $0.00005
FedReturn surcharge 92006 $0.82000
Fedwire Funds Origination surcharge 91002 $0.82000
Fedwire Funds Receipt surcharge 91004 $0.08200
FedACH Origination surcharge 94002 $0.00350
FedACH Receipt surcharge 94004 $0.00035

Other

Information on other FedComplete Packages fees.
Incentive Billing Code Fee
FedComplete Credit Adjustment 33400 Various
FedComplete Debit Adjustment 33410 Various

Effective January 2, 2019

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Footnotes

1FedComplete packages are all-electronic service options that bundle payment services with an access solution for one monthly fee.

2Packages with an 'A' include the FedLine Advantage channel, while packages with 'C' include the FedLine Command channel.

3FedComplete customers that use the email service would be charged the FedMail Email a la carte fee and for all FedMail-FedLine Exchange Subscriber 5-packs.

4Per-item surcharges are in addition to the standard fees listed in the applicable priced services fee schedules.

5FedComplete customers will be charged $4 for each FedForward cash letter over the monthly package threshold. This activity will appear under billing code 51998 in Service Area 1521 on a month-lagged basis.

Service Fees