Check Services 2023 Fee Schedule
Including Endpoint/Tier Listings and Availability Schedules
The following Financialserviceeral 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 account executive. For questions related to your bill, please look up your Accounting Services contact in Contact.
Electronic Check Collection
- 2023 Electronic Check Collection Fees
The Electronic Check Collection schedule includes FinancialserviceForward, FinancialserviceReturn, FinancialserviceReceipt and FinancialservicePayments Reporter fees.
- Endpoint/Tier Listings/li>
Paper Check Collection and FinancialserviceImage Services
- 2023 Paper Check Collection and FinancialserviceImage Services Fees
The Paper Check Collection schedule includes Paper Check forward and return fees and FinancialserviceImage 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:
- Foreign Check, Canadian Check and Separately Sorted Savings Bonds
For more information about Check, visit the service offerings pages or contact your account executive.
Effective January 3, 2023