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F ederal R eserve Bank O F DALLAS T O N Y J . SALVAGGIO DALLAS, TEXAS 75222 F IR S T V IC E P R E S ID E N T December 1, 1992 Notice 92-117 TO: The C h i e f O p e r a t i n g O f f i c e r o f each f i n a n c i a l i n s t i t u t i o n in t h e E l ev e n t h Federal Reserve D i s t r i c t SUBJECT Fee and Availability Schedules for Commercial Check, Return Check, and Payor Bank Services DETAILS On J a n u a r y 1, 1993, a l l Feder al Reser ve Banks w i l l implement new f e e and a v a i l a b i l i t y s c h e d u l e s f o r check c o l l e c t i o n , r e t u r n chec k, and payor bank s e r v i c e s . The s c h e d u l e s , which a r e a t t a c h e d , a r e e x p e c t e d t o remain in e f f e c t t h r o u g h o u t 1993. In t h e E l e v e n t h D i s t r i c t , t h e r e w i l l be s e l e c t e d p r i c e a d j u s t m e n t s in check c o l l e c t i o n and r e t u r n check s e r v i c e s : t h e c i t y f i n e s o r t p e r - i t e m f e e in El Paso, from 0 . 6 c e n t s t o 0 . 8 c e n t s ; t h e RCPC p e r - i t e m f e e in El Paso, from 0 . 8 c e n t s t o 0 . 9 c e n t s ; t h e D a l l a s r e t u r n item c o u n t r y f i n e s o r t p e r - i t e m f e e , from 0 . 9 c e n t s t o 1.1 c e n t s ; and t h e El Paso r e t u r n it em c i t y f i n e s o r t p e r - i t e m f e e , from 0 . 7 c e n t s t o 0 . 8 c e n t s . The p e r - i t e m f e e f o r o u t - o f d i s t r i c t i t ems w i l l remain 6 . 7 c e n t s wi t h t h e e x c e p t i o n o f h i g h - d o l l a r items s e l e c t e d f o r e x p e d i t e d c o l l e c t i o n , which w i l l be 35 c e n t s p e r i t em. For a l l o f f i c e s , l a r g e d o l l a r r e t u r n it em n o t i f i c a t i o n , t e l e p h o n e c a l l p e r - i t e m f e e s w i l l i n c r e a s e from $4. 25 t o $6. 00 and p h y s i c a l check t o Fed p e r - i t e m f e e s w i l l i n c r e a s e from $5. 25 t o $ 7 . 2 5 . I n t e r m i n g l e d r e t u r n i t ems sent to p a r tic ip a n ts w i l l now be a s s e s s e d a s u r c h a r g e p e r - i t e m f e e in a d d i t i o n t o t h e c o r r e s p o n d i n g f orwar d c o l l e c t i o n p e r - i t e m f e e . The f o l l o w i n g d e p o s i t o p t i o n s have been added t o t h e 1993 Time and Fee S c h e d u l e : C i t y premium d e p o s i t has been added t o a l l o f f i c e s ; RCPC group s o r t has been added t o D a l l a s , El Paso, and San Ant on i o; RCPC premium group s o r t has been added t o D a l l a s ; and Payor Bank group s o r t has been added t o Dallas. ATTACHMENTS At t a c h e d a r e t h e 1993 d e p o s i t d e a d l i n e s , a v a i l a b i l i t y i n f o r m a t i o n , and f e e s f o r a l l check c o l l e c t i o n and r e t u r n check s e r v i c e s f o r l o c a l custom e r s a t each El e ve nt h D i s t r i c t o f f i c e , as well as f e e s f o r payor bank s e r v i c e s . For additional copies, bankers and others are encouraged to use one of the following toll-free numbers in contacting the Federal Reserve Bank of Dallas: Dallas Office (800) 333-4460; El Paso Branch Intrastate (800) 592-1631, Interstate (800) 351-1012; Houston Branch Intrastate (800) 392-4162, Interstate (800) 221-0363; San Antonio Branch Intrastate (800) 292-5810. This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) - 2 - MORE INFORMATION I n f o r m a t i o n c o n c e r n i n g i n t e r t e r r i t o r y check c o l l e c t i o n and r e t u r n check s e r v i c e s i s a v a i l a b l e upon r e q u e s t . For more i n f o r m a t i o n , p l e a s e c o n t a c t Robert Whitman, (214) 922-6602, a t t h e D a l l a s O f f i c e ; E l o i s e Guinn, (915) 521-8201, a t t h e El Paso O f f i c e ; Luke R i c h a r d s , (713) 652-1544, a t t h e Houston O f f i c e ; o r Herb Bar bee, (512) 978-1402, a t t h e San Ant oni o O f f i c e . For a d d i t i o n a l c o p i e s o f t h i s Bank’ s n o t i c e and t h e f e e and a v a i l a b i l i t y s c h e d u l e s , p l e a s e c o n t a c t t h e P u b l i c A f f a i r s Department a t (214) 922-5254. Sincerely, FORWARD CHECK COLLECTION TIME AND FEE SCHEDULE LOCAL DEPOSITORS DALLAS Product Mixed Effective 1 /1 /9 3 Sorting Requirements Cash Letter Fee Per Item Fee (cents) Availability None $1.25 Calc. 2 /3 / Calc. 4 / Deadline 1/ 12:01 a.m. 9:00 a.m. 2.00 p.m. 11:00 p.m. M-Th 10:00 p.m. Sat Regular 1110/3110 $1.00 1.6 Immediate 9:00 a.m. Premium 1110/3110 $1.00 2.6 Immediate 9:30 a.m. Fine Endpoint $2.50 0.6 Immediate 9:30 a.m. Regular 1111/3111 $1.00 2.2 Immediate 12:01 a.m. $3.00 4.3 Immediate 3.00 a.m. City RCPC 1119/3119 Premium 1111/3111 1119/3119 Group Premium 5/ $1.00 2.6 Immediate 3.30 a.m. Group Regular 5/ $1.00 1.9 Immediate 3.30 a.m. Payor Bank Group 5/ $2.50 1.1 Immediate 4:00 a.m. Fine 6J Endpoint $2.50 0.8 Immediate 4:00 a.m. Regular 1113/3113 $1.00 2.8 1 Day Country 11:00 p.m. M-Th 8:30 p.m Sun & Hoi Fine Endpoint 1 Day 0.9 $2.50 12:01 a.m. M-Th 9:45 p.m Sun & Hoi Federal High Dollar Group Sort Offsite 5J Nonmachineable Mixed/Fed Same as Mixed Nonlocal $1.25 Calc. 3 / Calc. 4 / 5/ $9.00 7.5 Immediate 1113/3113 $2.50 0.9 Immediate City $1.00 23.0 1 Day 9:00 a.m. RCPC $1.00 23.0 1 Day 9:00 a.m. Country $1.00 23.0 2 Day 9:00 a.m. None $1.25 36.3 2 Day 9:00 a.m. 8:30 a.m. M-F 5/ 1 / Deadline times are Monday through Friday except where noted. 2 / Local mixed item fees are: City 1.7; RCPC 2.3; Country 2.9. Rejects are 5.2 cents each and noncommercial items are calculated as city items. 3 / Nonlocal Eleventh District item fees are: City 3.8; RCPC 4.6; HDGS Cull at 35.0 cents. items is 6.7 cents, except HDGS Cull at 35.0 cents. The fee for all out-of district 4 / Contact Dallas Office for availability information for various deadlines. 5 / Contact Dallas Office for specific details. 6 / The deadline is 5:00 a.m. for fine sort letters to RCPC group sort banks. 7 / Price for encoding only. Must be received three hours prior to next available mixed deadline. FORWARD CHECK COLLECTION TIME AND FEE SCHEDULE LOCAL DEPOSITORS DALLAS Product Effective 1 /1 /9 3 Sorting Requirements Cash Letter Fee None None 5.0 Canadian R/T 5/ E/Z Clear Bonds Encoding 7J Per Item Fee (cents) Availability Deadline 1 / - 5/ 5/ 5/ 5/ None None Immediate 12:00 noon U.S. Treasury None None Immediate 3:00 p.m. Postal Money None None Immediate 3:00 p.m. Canadian C/L 1/ Deadline tim es are Monday through Friday except where noted. 2 / Local mixed item fees are: City 1.7; RCPC 2.3; Country 2.9. Rejects are 5.2 cents each and noncommercial items are calculated as city items. 3 / Nonlocal Eleventh District item fees are: City 3.8; RCPC 4.6; HDGS Cull at 35.0 cents. The fee for all out-of district items is 6.7 cents, except HDGS Cull at 35.0 cents. 4 / Contact Dallas Office for availability information for various deadlines. 5 / Contact Dallas Office for specific details. 6 / The deadline is 5:00 a.m. for fine sort letters to RCPC group sort banks. 7 / Price for encoding only. Must be received three hours prior to next available mixed deadline. FORWARD CHECK COLLECTION TIME AND FEE SCHEDULE LOCAL DEPOSITORS EL PASO Product Sorting Requirements Mixed None Cash Letter Fee $1.25 Effective 1/1/93 Per Item Fee (cents) Calc. 2 /3 / Availability Deadline 1 / Calc. 4 / 2:00 a.m. 9:15 a.m. 12:00 noon Regular 1120/3120 $1.00 1.7 Immediate 9:15 a.m. Premium 1120/3120 $1.00 2.7 Immediate 9:45 a.m. Endpoint $2.50 0.8 Immediate 10:15 a.m. 1122/3122 $1.00 3.0 Immediate 2:00 a.m. $3.00 5.1 Immediate 5/ $1.00 2.7 Immediate Endpoint $3.00 0.9 Immediate 3:00 a.m. Nonlocal $1.25 Calc. 3 / Calc. 4 / 1:00 p.m. m $13.50 15.0 Immediate City $1.00 23.0 1 Day 9:15 a.m. RCPC $1.00 23.0 1 Day 9:15 a.m. None $1.25 36.3 2 Day 9:15 a.m. None None 5.0 Canadian R/T 5/ E/Z Clear Bonds City Fine RCPC Regular 1123/3123 1163/3163 Premium 1122/3122 3:00 a.m. 1123/3123 1163/3163 Group Fine Federal High Dollar Group Sort Nonmachineable Mixed/Fed Encoding 6 / 3:00 a.m. 9:15 a.m. T-F - 5/ 5/ 5/ 5/ None None Immediate 12:00 noon U.S. Treasury Checks None None Immediate 3:00 p.m. Postal Money Orders None None Immediate 3:00 p.m. Canadian C/L 1 / Deadline tim es are Monday through Friday except where noted. 2 / Local mixed item fees are: City 1.8; RCPC 3.1. Rejects are 5.2 cents each and noncommercial items are calculated as city items. 3 / Nonlocal Eleventh District item fees are: City 3.8; RCPC 4.6; COUNTRY 5.9; HDGS Cull at 35.0 cents. The fee for out-of district items is 6.7 cents, except HDGS Cull at 35.0 cents. 4 / Contact El Paso Office for availability information for various deadlines. 5 / Contact El Paso Office for specific details. 6 / Price for encoding only. Processing is an additional charge. FORWARD CHECK COLLECTION TIME AND FEE SCHEDULE LOCAL DEPOSITORS HOUSTON Product Sorting Requirements Mixed None Cash Letter Fee $1.25 Effective 1/1/93 Per Item Fee (cents) Calc. 2 /3 / Availability Deadline 1/ Calc. .4/ 1:00 a.m. 9:00 a.m. 12:00 noon 9:30 p.m. City Regular Group Premium 1130/3130 $1.00 1.6 Immediate 9:00 a.m. 5/ $1.00 1.5 Immediate 11:00 a.m. 2.6 Immediate 9:30 a.m. 1130/3130 Fine Endpoint $1.50 0.4 Immediate 11:00 a.m. Regular 1131/3131 $1.00 2.2 Immediate 1:00 a.m. Premium 1131/3131 $3.00 4.3 Immediate 3:30 a.m. Group 5/ $1.00 1.9 Immediate 3:30 a.m. Fine Endpoint $2.50 0.8 Immediate 4.00 a.m. Nonlocal $1.25 Calc. 3 / Calc. 4 / RCPC Federal 12:00 noon 9:30 p.m. High Dollar Group Sort Nonmachineable Mixed/Fed Encoding 6 / Canadian C/L 5/ $9.00 7.5 Immediate City $1.00 23.0 1 Day 9:00 a.m. RCPC $1.00 23.0 1 Day 9:00 a.m. None $1.25 36.3 2 Day 9:00 a.m. None None 5.0 - 9:00 p.m. Canadian R/T .: 5 / 1/ 5/ 9:00 a.m. T-F 5/ E/Z Clear Bonds None None Immediate 12:00 noon U.S. Treasury Checks None None Immediate 3:00 p.m. Postal Money Orders None None Immediate 3:00 p.m. 1/ Deadline times are Monday through Friday except where noted. 2 / Local mixed item fees are: City 1.7; RCPC 2.3. Rejects are 5.2 cents each and noncommercial items are calculated as city items. 3 / Nonlocal Eleventh District item fees are: City 3.8; RCPC 4.6; COUNTRY 5.9; HDGS Cull at 35.0 cents. The fee for out-of district items is 6.7 cents, except HDGS Cull at 35.0 cents. 4 / Contact Houston Office for availability information for various deadlines. 5 / Contact Houston Office for specific details. 6 / Price for encoding only. Processing is an additional charge. FORWARD CHECK COLLECTION TIME AND FEE SCHEDULE LOCAL DEPOSITORS SAN ANTONIO Product Sorting Cash Requirements Letter Fee Mixed None Per Item Fee (cents) $1.25 Calc. 2 /3 / Effective 1/1/93 Availability Calc. 4 / Deadline 1/ 12:01 a.m. 2:00 a.m. 9:30 a.m. 12:00 noon 10:00 p.m. City Regular 1140/3140 $1.00 1.6 Immediate 9:30 a.m. Premium 1140/3140 $1.00 2.6 Immediate 10:00 a.m. Endpoint $2.50 0.6 Immediate 10:30 a.m. Regular 1149/3149 $1.00 2.2 Immediate 2:00 a.m. Premium 1149/3149 $3.00 4.3 Immediate 3:30 a.m. Endpoint $2.50 0.8 Immediate 4:00 a.m. 5/ $1.00 1.9 Immediate 3:30 a.m. Nonlocal $1.25 Calc. 3 / Calc. 4 / 12:00 noon Fine RCPC Fine Group Federal 10:00 p.m. High DollarGroup Sort 5/ $9.00 7.5 Immediate City $1.00 23.0 1 Day 9:30 a.m. RCPC $1.00 23.0 1 Day 9:30 a.m. None $1.25 36.3 2 Day 9:30 a.m. None None 5.0 Canadian R/T 5/ 5/ 5/ E/Z Clear Bonds None None Immediate 12:00 noon U.S. Treasury Checks None None Immediate 3:00 p.m. Postal Money Orders None None Immediate 3:00 p.m. Nonmachineable Mixed/Fed Encoding 6 / Canadian C/L - 9:00 a.m. (Tue-Fri) 5/ j/ 1/ Deadline times are Monday through Friday except where noted. 2 / Local mixed item fees are: City 1.7; RCPC 2.3. Rejects are 5.2 cents each and noncommercial items are calculated as city items. 3 / Nonlocal Eleventh District item fees are: City 3.8; RCPC 4.6;COUNTRY 5.9 cents; HDGS Cull at 35.0 cents. The fee for out-of district items is 6.7 cents, except HDGS Cull at 35.0 cents. 4 / Contact San Antonio Office for availability information for various deadlines. 5 / Contact San Antonio Office for specific details. 6 / Price for encoding only. Processing is an additional charge. RETURN CHECK TIME AND FEE SCHEDULE DALLAS Sorting Requirements Product Return Letter Fee Per Item Fee (cents) Effective 1/1/93 Availability Deadline 1/ UNQUALIFIED RAW RETURNS 8:00 p.m. (Sun-Th) Mixed None $1.25 Calc. 2 / 2 Day 3 / Sorted City $1.00 80.0 Immediate 12:01 a.m. RCPC $1.00 80.0 Immediate 12:01 a.m. Country $1.00 80.0 1 Day 12:01 a.m. Federal $1.25 95.0 Calculated 12.01 a.m. None $1.25 Calc. 4 / Calc. 3 / QUALIFIED RETURNS Mixed City RCPC As Follows 1 Day at - 12:01 a.m. (Sun-Th) 1 Day at -- 9:00 a.m. 2 Day at -- 2:00 p.m. Regular 1110/3110 $1.00 13.0 Immediate 9:00 a.m. Premium 1110/3110 $1.00 21.0 Immediate 9:30 a.m. Fine Endpoint $2.50 0.7 Immediate 9:30 a.m. Regular 1111/3111 $1.00 16.0 Immediate 12:01 a.m. 1119/3119 $1.00 29.0 Immediate 3:00 a.m. Endpoint $2.50 0.9 Immediate 4:00 a.m. 1113/3113 $1.00 19.0 1 Day 1119/3119 Premium Fine Country Regular 11:00 p.m. (M-Th) 8:30 p.m. (Sun & Hoi) Fine Endpoint $2.50 1 Day 1.1 12:01 a.m. (M-Th) 9:45 p.m. (Sun & Hoi) Federal Nonlocal $1.25 Calculated 56.0 2:00 p.m. SAME DAY NOTIFICATION SERVICE FOR A LARGE RETURN On-line wire notice $1.75 12:00 noon Telephone call to Fed $6.00 9:00 a.m. Physical check to Fed 5 / $7.25 9:00 a.m. 1/ Deadline times are Monday through Friday except where noted. 2 / Mixed raw return per item fees are: LOCAL 80.0; FEDERAL 95.0; REJECTS 85.0 cents. 3 / Contact the Return Check Division if you prefer calculated availability. 4 / Qualified mixed return item fees are: CITY 14.0; RCPC 17.0; COUNTRY 20.0; FEDERAL 57.0; REJECTS 30.0 cents. 5 / Special separate return letter required. presentment cash letter. In addition to a 10.0 cent per item surcharge, forward collection item fees will apply to qualified returns to an intermingled program participant for all sort types except other fed and mixed other fed. A 20.0 cent per item surcharge will apply to other fed and mixed other fed qualified items sent to an intermingled program participant. Intermingled qualified return item fees will apply to returns sent to a non-participant. Intermingled qualified return items are not allowed in fine sort packages or group sort cash letters. RETURN CHECK TIME AND FEE SCHEDULE EL PASO Product Sorting Requirements Return Letter Fee Per Item Fee (cents) Effective 1/1/93 Availability Deadline 1/ UNQUALIFIED RAW RETURNS (Unqualified) Mixed None $1.25 Calc. 2 / 2 Day 3 / Sorted City $1.00 80.0 Immediate 2:00 a.m. RCPC $1.00 80.0 Immediate 2:00 a.m. Federal $1.25 95.0 Calculated 2.00 a.m. None $1.25 Calc._4/ Calc. 3 / 8:00 p.m. (Sun-Th) QUALIFIED RETURNS Mixed 1 Day at - City 2:00 a.m. 1 Day at - 9:15 a.m. 2 Days at - 12:00 noon Regular 1120/3120 $1.00 13.0 Immediate 9:15 a.m. Premium 1120/3120 $1.00 21.0 Immediate 9:45 a.m. Endpoint $2.50 0.8 Immediate 10:15 a.m. 1122/3122 $1.00 16.0 Immediate 2:00 a.m. $1.00 29.0 Immediate 3:00 a.m. Endpoint $3.00 0.9 Immediate 3:00 a.m. Nonlocal $1.25 56.0 Calculated 1:00 p.m. Fine RCPC As Follows Regular 1123/3123 1163/3163 Premium 1122/3122 1123/3123 1163/3163 Fine Federal SAME DAY NOTIFICATION SERVICE FOR A LARGE RETURN On-line wire notice $1.75 12:00 noon Telephone call to Fed $6.00 9:00 a.m. Physical check to Fed 5 / $7.25 9:00 a.m. 1/ Deadline times are Monday through Friday except where noted. 2 / Mixed raw return per item fees are: LOCAL 80.0; FEDERAL 95.0; REJECTS 85.0 cents. 3 / Contact the Return Check Division if you prefer calculated availability. 4 / Qualified mixed return item fees are: CITY 14.0; RCPC 17.0; FEDERAL 57.0; REJECTS 30.0 cents. 5 / Special separate return letter required. NOTE: Any institution that participates in the Intermingle Return Item Program may send its qualified return items to us in a forward presentment cash letter. In addition to a 3.0 cent per item surcharge, forward collection item fees will apply to qualified returns to an intermingled program participant for all sort types except other fed and mixed other fed. A 20.0 cent per item surcharge will apply to other fed and mixed other fed qualified items sent to an intermingled program participant. Intermingled qualified return item fees will apply to returns sent to a non-participant. Intermingled qualified return items are not allowed in fine sort packages or group sort cash letters. RETURN CHECK TIME AND FEE SCHEDULE HOUSTON Sorting Requirements Product Return Letter Fee Per Item Fee (cents) Effective 1/1/93 Availability Deadline 1/ UNQUALIFIED RAW RETURNS 9:30 p.m. (Sun-Th) Mixed None $1.25 Calc. 2 / 2 Day 3 / Sorted City $1.00 80.0 Immediate 12:01 a.m. RCPC $1.00 80.0 Immediate 12:01 a.m. Federal $1.25 95.0 Calculated 1:00 a.m. None $1.25 Calc. 4 / Calc. 3 / As Follows 1 Day at -- 12:01 a.m. 1 Day at - 9:00 a.m. 2 Day at -- 12:00 noon 2 Day at - 9:30 p.m. q u a l if ie d RETURNS Mixed City RCPC Regular 1130/3130 $1.00 13.0 Immediate 9:00 a.m. Premium 1130/3130 $1.00 21.0 Immediate 9:30 a.m. Fine Endpoint $1.50 0.4 Immediate 11:00 a.m. Regular 1131/3131 $1.00 16.0 Immediate 1:00 a.m. Premium 1131/3131 $1.00 29.0 Immediate 3:30 a.m. Fine Endpoint $2.50 0.9 Immediate 4:00 a.m. Nonlocal $1.25 56.0 Calculated 12:00 noon Federal 9:30 p.m. SAME DAY NOTIFICATION SERVICE FOR A LARGE RETURN On-line wire notice $1.75 12:00 noon Telephone call to Fed $6.00 9:00 a.m. RETURN CHECK TIME AND FEE SCHEDULE SAN ANTONIO Product Sorting Requirements Return Letter Fee Per Item Fee (cents) Effective 1/1/93 Availability Deadline 1 / UNQUALIFIED RAW RETURNS Mixed None $1.25 Calc. 2 / 2 Day 3 / Sorted City $1.00 80.0 Immediate 2:00 a.m. RCPC $1.00 80.0 Immediate 2:00 a.m. Federal $1.25 95.0 Calculated 2:00 a.m. None $1.25 Calc. 4 / Calc. 3 / As Follows 1 Day at - 12:01 a.m. 1 Day at - 2:00 a.m. 1 Day at - 9:30 a.m. 2 Days at - 12:00 noon 2 Days at - 10:00 p.m. 8:00 p.m. (Sun-Th) QUALIFIED RETURNS Mixed City Regular 1140/3140 $1.00 13.0 Immediate 9:30 a.m. Premium 1140/3140 $1.00 21.0 Immediate 10:00 a.m. Endpoint $2.50 0.7 Immediate 10:30 a.m. Regular 1149/3149 $1.00 16.0 Immediate 2:00 a.m. Premium 1149/3149 $1.00 29.0 Immediate 3:30 a.m. Endpoint $2.50 0.9 Immediate 4:00 a.m. Nonlocal $1.25 56.0 Calculated 12:00 noon Fine RCPC Fine Federal 10:00 p.m. SAME DAY NOTIFICATION SERVICE FOR A LARGE RETURN On-line wire notice $1.75 12:00 noon Telephone call to Fed $6.00 9:00 a.m. Physical check to Fed 5 / $7.25 9:00 a.m. 1/ Deadline times are Monday through Friday except where noted. 2 / Mixed raw return per item fees are: LOCAL 80.0; FEDERAL 95.0; REJECTS 85.0 cents. 3 / Contact the Return Check Division if you prefer calculated availability. 4 / Qualified mixed return item fees are: CITY 14.0; RCPC 17.0; FEDERAL 57.0; REJECTS 30.0 cents. 5 / Special separate return letter required. NOTE: Any institution that participates in the Intermingle Return Item Program may send its qualified return items to us in a forward presentment cash letter. In addition to a 10.0 cent per item surcharge, forward collection item fees will apply to qualified returns to an intermingled program participant for all sort types except other fed and mixed other fed. A 20.0 cent per item surcharge will apply to other fed and mixed other fed qualified items sent to an intermingled program participant. Intermingled qualified return item fees will apply to returns sent to a non-participant. Intermingled qualified return items are not allowed in fine sort packages or group sort cash letters. ELEVENTH DISTRICT PAYOR BANK SERVICE PRICES ELECTRONIC CHECK SERVICES MICR CAPTURE EXTENDED MICR TRUNCATION $ 7.00 $ 7.00 $ 7.00 Electronic transmission $ .003 $ .005 $ 0.01 Magnetic Tape $ .003 N/A N/A $10.00 N/A N/A FAX Notification N/A $ 1.50 $ 1.50 FEDLINE Notification N/A $ 1.00 $ 1.00 Item or Information Retrieval N/A $1.25 $1.25 Fine Sort Capture per Item * $ .012 $ .012 $ .012 $.25 $.25 $.25 $.005 $.005 Included Minimum Dally Fee Per Item Fee: Magnetic Tape Surcharge Return Item Origination: Reject Reentry Per Item Microfilming Per Item $.003 Safekeeping/Microfilming and Microfiche with customer supplied microfilm - per item ACCOUNT TOTAL AND OUTSORT SERVICES ACCOUNT TOTAL OUTSORT Minimum Daily Fee $20.00 $50.00 Per Account Fee $ .20 N/A $ .012 $ .012 Reject Reentry Per Item $ .25 $ .25 Telephone Notification (30 accounts) $15.00 N/A Fine Sort Capture Per Item * The Dallas Office has a Payor Bank Services Group Sort Deposit Option which will eliminate the fine sort capture fee of 1.2 cents per item. Instead, Payor customers included in the Group Sort will be charged .5 cent. For additional information on Payor Bank Services, please call Eric Lendl at (214) 922-6507.
@FedFRASER