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F ederal r es er v e Ba n k o f D allas DALLAS, TEXAS 75222 Circular No. 83-31 March 3, 1983 BULLETIN 11 AUTOMATED CLEARING HOUSE OPERATIONS (Revised Appendix B) TO ALL DEPOSITORY INSTITUTIONS IN THE ELEVENTH FEDERAL RESERVE DISTRICT: In our Circular No. 82-162, dated December 16, 1982, you were furnished a new Bulletin 11, A utom ated Clearing House Operations, effective December 30, 1982. Enclosed is a revised Appendix B, Fee Schedule for Automated Clearing House Items dated February 28, 1983, which should be filed in Volume 1 of your Regulations Binder to replace the old Appendix B. Questions regarding the changes to this Bulletin should be directed to Robert L. Whitman, (214) 698-4357 or Thomas D. Holloway, (214) 651-6123 at the Head Office; Larry Wilson, (915) 544-4730 a t the El Paso Branch; Vernon L. Bartee, (713) 659-4433 a t the Houston Branch; and John A. Bullock, (512) 224-2141 at the San Antonio Branch. Additional copies of this circular will be furnished upon request to the Public Affairs D epartm ent, Extension 6289. Sincerely yours, William H. Wallace First Vice President Enclosure Banks and others are encouraged to use the follow ing incom ing WATS numbers in c on tacting this Bank: 1-800-442-7140 (intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the extension referred to above. This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) BULLETIN 11 FEDERAL RESERVE BANK OF DALLAS Appendix B FEE SCHEDULE AUTOMATED CLEARING HOUSE ITEMS This Bank has established the following schedule of charges for automated clearing house services provided by us. DAY CYCLE Intra - ACH Debitsd Originated Credits Received N ew York Intra - ACH Debits Originated Credits Received 2.0 Cents 4.0 Cents Inter - ACH Debits Originated Credit Received 1.0 Cents 2.0 Cents N ew York Inter - ACH Debits Originated Credits Received 3.5 Cents 5.5 Cents 2.5 Cents 3.5 Cents NIGHT CYCLE SURCHARGE Intra - and Inter - ACH Debits Originated 2-28-83 N ew York Intra - and Inter - ACH 5.0 Cents Debits Originated B -l 5.0 Cents
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