2-RFA26-0147 Attachement B - Banking Services Fee Schedule.xlsx

XLSX spreadsheet 52 KB Posted Mar 18, 2026

Attached to: Request for Application (RFA) for Banking Depository Services
Solicitation number: RFA 26-0147
Issued by: Tarrant County, Arlington City, Texas

About this file

Written by GovTribe AI · Mar 19, 2026

This is a Banking Services Fee Schedule for the City of Arlington, Texas, establishing pricing for comprehensive banking depository services under a Request for Application (RFA) with an initial contract period from October 1, 2026, through September 30, 2029, with two optional renewal years available. The fee schedule details service charges across thirteen major banking service categories: General Account Services, Banking Center Services, Depository Services, Disbursement Services, Reconciliation Services, Wire and Other Funds Transfer Services, Automated Clearing House (ACH), Online Transaction Reporting, Vault Services, BAI/SWIFT/ISO Reporting, ReceiptStream/Enhanced Reconciliation Services, Receivables and Payables Reporting, and Other Products and Services. The schedule provides estimated monthly activity volumes for each service line item, including account maintenance, cash concentration, check deposits, wire transfers, ACH transactions, and imaging services, with activity estimates ranging from single monthly occurrences to over 90,000 items monthly for high-volume transaction processing.

The fee schedule establishes a zero-fee structure across all service categories, with all service fees listed at "$-0" and all estimated monthly fees calculated at zero dollars, indicating that the City negotiated a no-fee or fully subsidized banking relationship. The document outlines the bank's service code architecture and anticipated transaction volumes to establish baseline metrics for service delivery, though the actual cost to the City remains unspecified in this fee schedule attachment. This fee structure applies to all transaction categories including electronic transfers, ACH originations and receipts, deposit processing, disbursement management, reconciliation services, and reporting functions, reflecting a comprehensive banking partnership designed to support municipal treasury operations without per-transaction or maintenance charges.

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1-RFA26-0147 Banking Depository Services -3.18.26.pdf	PDF	Mar 18, 2026

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Fee Schedule

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
General Account Services
Account Maintenance	1005	10000	11		$ - 0
Cash Concentration Maintmaster	7856	10020	1		$ - 0
Cash Concentration Maint Sub	7857	10021	8		$ - 0
Virtual Reference Maintenance	8007	10040	20		$ - 0
Debit Posted - Electronic	7641	10100	387		$ - 0
Credit Posted- Electronic	7640	10101	1295		$ - 0
Statement Cycles	1010	10307	11		$ - 0
Post No Checks Maintenance	3499	1500ZZ	8		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Banking Center Services
Branch Credits Posted	1306	100000	481		$ - 0
Teller Line Cash Verification	7174	100000	90205		$ - 0
Branch Order Currency Strap	1319	10004A	62		$ - 0
Branch Order Processed	1333	100040	30		$ - 0
Branch Order - Coin Roll	1318	100044	27		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Depository Services
Credits Posted	1400	10101	318		$ - 0
Icl Deposit Early	759	100200	20		$ - 0
On US Standard	520	100210	92		$ - 0
File Transmission Rec - VPN	524	100210	20		$ - 0
On US Premium	746	100210	1536		$ - 0
Image Group One	519	100214	954		$ - 0
Image Group Two	526	100214	2451		$ - 0
Image Group Two - Tier 2	528	100214	234		$ - 0
Check Deposited-On US	501	100220	256		$ - 0
Check Deposited-Transit	513	100224	645		$ - 0
Return Item	1435	100400	10		$ - 0
Return Alternate Address	1438	100401	5		$ - 0
Return Detail Reporting	1448	100411	10		$ - 0
Return Multiple Locations	1437	100430	10		$ - 0
Return Maker Name	1455	100430	5		$ - 0
Remote Deposit Capture Maint	548	101300	12		$ - 0
Remote Deposit Capture Item	541	101320	1481		$ - 0
CQD Depository Credit	749	999999	84		$ - 0
Image Quality Suspect Items	757	999999	602		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Disbursement Services
Check / Debit Posted	2370	10100	345		$ - 0
Controlled Disb Funding	5234	10112	42		$ - 0
Controlled Disb Acct Maint	2205	150000	1		$ - 0
Exception Notification - Acct	6625	150030	3		$ - 0
Controlled Disb Check Posted	2210	150110	564		$ - 0
Stop Payment - Electronic	6639	150410	109		$ - 0
Stop Payment Automatic Renewal	2338	150412	447		$ - 0
Check Cashing Non-Acct Holder	1321	150501	3		$ - 0
Imaging Maintenance	6621	151350	1		$ - 0
Image Storage Per Item	3495	151351	564		$ - 0
Image Retrieval Per Retrieve	6645	151352	2		$ - 0
Check Inquiry Maintenance	6618	151710	2		$ - 0
Check Print Item	3472	151810	1123		$ - 0
Check Print File Upload	7773	151800	11		$ - 0
Check Print Postage	3487	151850	514		$ - 0
Check Print Register File	3477	151800	6		$ - 0
Check Print Online Maintenance	7772	150040	1		$ - 0
Check Print Input File	3480	151800	2		$ - 0
Check Print Maintenance	3470	150040	2		$ - 0
Data Download	6641	200306	3		$ - 0
Check Printing Add Page	3475	151830	2		$ - 0
Check Match Services	8835	151351	2		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Reconciliation Services
Deposit Recon Maintenance	3322	100600	1		$ - 0
Deposit Recon Items	3325	100610	666		$ - 0
Positive Pay Maintenance	3262	150030	3		$ - 0
Exception Item	3263	150300	2		$ - 0
Check Exception Return	3272	150320	1		$ - 0
ARP Shipping Prep Fee	3348	1512ZZ	1		$ - 0
Image Capture Per Item	3386	151351	909		$ - 0
Full Reconcilement - Maint	3207	200010	3		$ - 0
Full Reconcilement - Per Item	3205	200110	909		$ - 0
Issue Input File With Recon	3271	200201	18		$ - 0
Output File	3291	200301	2		$ - 0
Payee Name Verification	3228	150122	909		$ - 0
Data Entry Manual	3294	200209	1		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Wire and Other Funds Transfer Services
Electronic Fed Debit S/T	5824	350100	46		$ - 0
Electronic Chip Debit S/T	5826	350110	2		$ - 0
Electronic Book Debit S/T	5822	350124	1		$ - 0
Fed Credit S/T	5887	350300	17		$ - 0
CHIPS Credit S/T	5889	350300	18		$ - 0
Repetitive Instruction Storage	5882	350551	11		$ - 0
FW Surcharge $10 Million+ D/C	5446	350599	2		$ - 0
Fed Transfer Fee	5883	350599	50		$ - 0
CHIPS Message Fee	5884	350599	1		$ - 0
Book Credit	5886	350320	1		$ - 0
Drawdown Fed Debit	5961	350521	2		$ - 0
Drawdown Book Debit	5958	350523	2		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Automated Clearing House
Elockbox Maintenance	5489	50030	1		$ - 0
Elockbox Transaction Received	5490	50300	12881		$ - 0
ACH Maintenance	2695	250000	7		$ - 0
Debit Originated	2705	250100	10113		$ - 0
Credits Originated	2700	250101	37		$ - 0
Addenda Record Originated	2796	250120	615		$ - 0
Debit Received	2717	250200	187		$ - 0
Credit Received	2716	250201	1115		$ - 0
Return Item	2720	250302	43		$ - 0
Elockbox Return - Electronic	2751	250302	3		$ - 0
ACH Unauthorized Entry Fee	8023	250312	1		$ - 0
Return Notification - Email	2810	250400	43		$ - 0
Return Notification - Online	2729	250400	40		$ - 0
ACH Batch/File Processed	2765	250501	24		$ - 0
Transaction Block Maintenance	2860	251050	10		$ - 0
ACH Trans Block Authorized ID	2861	251051	55		$ - 0
Notification of Change	2722	251070	8		$ - 0
Notification of Change Online	2729	250400	2		$ - 0
Notif of Change - Email	2809	251070	8		$ - 0
Elockbox File Processing	2732	259925	21		$ - 0
Paysource Originated Item	2268	25012	8218		$ - 0
Return Item Redeposit	2740	250310	1		$ - 0
ACH Online Same Day Debit	8022	250100	4		$ - 0
ACH Originated Same Day Credit	8019	250101	112		$ - 0
Debit Originated – JPM Access	2744	250100	857		$ - 0
Credit Originated – JPM Access	2741	250101	7		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Online
Transaction Reported – 45 Day	643	40066Z	19256		$ - 0
Transaction Reported – 90 Day	644	40066Z	2135		$ - 0
Accounts Reported	6041	40044Z	10		$ - 0
Cont Disb Checks Reported	6052	40066Z	532		$ - 0
Extended Transaction Detail	6053	40066Z	59822		$ - 0
Monthly Service	6040	401000	2		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Vault Services
Vault Deposit	1310	100100	286		$ - 0
Vault Deposit Per $1,000	1459	10011Z	429		$ - 0
Vault Dep Partial or Mixed Bag	1506	100111	1		$ - 0
Vault Order Currency Std Strap	1497	10014A	13		$ - 0
Vault Standard Orders	1495	100141	4		$ - 0
Vault Order Coin Rolls	1476	100144	102		$ - 0
Vault Order Curr Non Std Strap	1499	100148	40		$ - 0
Vault Deposit Adjustment	1617	100501	1		$ - 0
Vault Deposit Rolled Coin	1475	100110	2		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Wire and Other Funds Transfer Services
Electronic Fed Debit S/T	5824	350100	46		$ - 0
Electronic Chip Debit S/T	5826	350110	2		$ - 0
Electronic Book Debit S/T	5822	350124	1		$ - 0
Fed Credit S/T	5887	350300	17		$ - 0
CHIPS Credit S/T	5889	350300	18		$ - 0
Repetitive Instruction Storage	5882	350551	11		$ - 0
FW Surcharge $10 Million+ D/C	5446	350599	2		$ - 0
Fed Transfer Fee	5883	350599	50		$ - 0
CHIPS Message Fee	5884	350599	1		$ - 0
Book Credit	5886	350320	1		$ - 0
Drawdown Fed Debit	5961	350521	2		$ - 0
Drawdown Book Debit	5958	350523	2		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
BAI/SWIFT/ISO REPORTING
H2H Check Items Reported	6093	400632	847		$ - 0
H2H Trans Detail Report	6094	400632	7737		$ - 0
H2H Non-Check Items Reported	6095	400632	2425		$ - 0
H2H Files Transmitted Over 67	3653	4004ZZ	20		$ - 0
H2H Accounts Reported	6085	4004ZZ	10		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
RECEIPTSTREAM/ENH REC SVCS
EDI EMAIL REPORT	4218	300225	596		$ - 0
EDI DETAIL REPORT JPMACCESS	2631	300523	146		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
INT REC & PAY - REPORT
Receivables Maint- Returns	6280	100416	12		$ - 0
Receivables Maint- Online	6179	50005	12		$ - 0
Long Term Storage - Check	6187	50620	2962		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Other Products and Services
Business Validation - US	7991	329999	27		$ - 0
AVS Standard	7954	250101	42		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Fee Schedule Totals

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee	$ - 0
	Code	Service Code
General Account Services						$ - 0
Account Maintenance	1005	10000	11	0	$ - 0
Cash Concentration Maintmaster	7856	10020	1	0	$ - 0
Cash Concentration Maint Sub	7857	10021	8	0	$ - 0
Virtual Reference Maintenance	8007	10040	20	0	$ - 0
Debit Posted - Electronic	7641	10100	387	0	$ - 0
Credit Posted- Electronic	7640	10101	1295	0	$ - 0
Statement Cycles	1010	10307	11	0	$ - 0
Post No Checks Maintenance	3499	1500ZZ	8	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Banking Center Services						$ - 0
Branch Credits Posted	1306	100000	481	0	$ - 0
Teller Line Cash Verification	7174	100000	90205	0	$ - 0
Branch Order Currency Strap	1319	10004A	62	0	$ - 0
Branch Order Processed	1333	100040	30	0	$ - 0
Branch Order - Coin Roll	1318	100044	27	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Depository Services						$ - 0
Credits Posted	1400	10101	318	0	$ - 0
Icl Deposit Early	759	100200	20	0	$ - 0
On US Standard	520	100210	92	0	$ - 0
File Transmission Rec - VPN	524	100210	20	0	$ - 0
On US Premium	746	100210	1536	0	$ - 0
Image Group One	519	100214	954	0	$ - 0
Image Group Two	526	100214	2451	0	$ - 0
Image Group Two - Tier 2	528	100214	234	0	$ - 0
Check Deposited-On US	501	100220	256	0	$ - 0
Check Deposited-Transit	513	100224	645	0	$ - 0
Return Item	1435	100400	10	0	$ - 0
Return Alternate Address	1438	100401	5	0	$ - 0
Return Detail Reporting	1448	100411	10	0	$ - 0
Return Multiple Locations	1437	100430	10	0	$ - 0
Return Maker Name	1455	100430	5	0	$ - 0
Remote Deposit Capture Maint	548	101300	12	0	$ - 0
Remote Deposit Capture Item	541	101320	1481	0	$ - 0
CQD Depository Credit	749	999999	84	0	$ - 0
Image Quality Suspect Items	757	999999	602	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Disbursement Services						$ - 0
Check / Debit Posted	2370	10100	345	0	$ - 0
Controlled Disb Funding	5234	10112	42	0	$ - 0
Controlled Disb Acct Maint	2205	150000	1	0	$ - 0
Exception Notification - Acct	6625	150030	3	0	$ - 0
Controlled Disb Check Posted	2210	150110	564	0	$ - 0
Stop Payment - Electronic	6639	150410	109	0	$ - 0
Stop Payment Automatic Renewal	2338	150412	447	0	$ - 0
Check Cashing Non-Acct Holder	1321	150501	3	0	$ - 0
Imaging Maintenance	6621	151350	1	0	$ - 0
Image Storage Per Item	3495	151351	564	0	$ - 0
Image Retrieval Per Retrieve	6645	151352	2	0	$ - 0
Check Inquiry Maintenance	6618	151710	2	0	$ - 0
Check Print Item	3472	151810	1123	0	$ - 0
Check Print File Upload	7773	151800	11	0	$ - 0
Check Print Postage	3487	151850	514	0	$ - 0
Check Print Register File	3477	151800	6	0	$ - 0
Check Print Online Maintenance	7772	150040	1	0	$ - 0
Check Print Input File	3480	151800	2	0	$ - 0
Check Print Maintenance	3470	150040	2	0	$ - 0
Data Download	6641	200306	3	0	$ - 0
Check Printing Add Page	3475	151830	2	0	$ - 0
Check Match Services	8835	151351	2	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Reconciliation Services						$ - 0
Deposit Recon Maintenance	3322	100600	1	0	$ - 0
Deposit Recon Items	3325	100610	666	0	$ - 0
Positive Pay Maintenance	3262	150030	3	0	$ - 0
Exception Item	3263	150300	2	0	$ - 0
Check Exception Return	3272	150320	1	0	$ - 0
ARP Shipping Prep Fee	3348	1512ZZ	1	0	$ - 0
Image Capture Per Item	3386	151351	909	0	$ - 0
Full Reconcilement - Maint	3207	200010	3	0	$ - 0
Full Reconcilement - Per Item	3205	200110	909	0	$ - 0
Issue Input File With Recon	3271	200201	18	0	$ - 0
Output File	3291	200301	2	0	$ - 0
Payee Name Verification	3228	150122	909	0	$ - 0
Data Entry Manual	3294	200209	1	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Wire and Other Funds Transfer Services						$ - 0
Electronic Fed Debit S/T	5824	350100	46	0	$ - 0
Electronic Chip Debit S/T	5826	350110	2	0	$ - 0
Electronic Book Debit S/T	5822	350124	1	0	$ - 0
Fed Credit S/T	5887	350300	17	0	$ - 0
CHIPS Credit S/T	5889	350300	18	0	$ - 0
Repetitive Instruction Storage	5882	350551	11	0	$ - 0
FW Surcharge $10 Million+ D/C	5446	350599	2	0	$ - 0
Fed Transfer Fee	5883	350599	50	0	$ - 0
CHIPS Message Fee	5884	350599	1	0	$ - 0
Book Credit	5886	350320	1	0	$ - 0
Drawdown Fed Debit	5961	350521	2		$ - 0
Drawdown Book Debit	5958	350523	2		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Automated Clearing House						$ - 0
Elockbox Maintenance	5489	50030	1	0	$ - 0
Elockbox Transaction Received	5490	50300	12881	0	$ - 0
ACH Maintenance	2695	250000	7	0	$ - 0
Debit Originated	2705	250100	10113	0	$ - 0
Credits Originated	2700	250101	37	0	$ - 0
Addenda Record Originated	2796	250120	615	0	$ - 0
Debit Received	2717	250200	187	0	$ - 0
Credit Received	2716	250201	1115	0	$ - 0
Return Item	2720	250302	43	0	$ - 0
Elockbox Return - Electronic	2751	250302	3	0	$ - 0
ACH Unauthorized Entry Fee	8023	250312	1	0	$ - 0
Return Notification - Email	2810	250400	43	0	$ - 0
Return Notification - Online	2729	250400	40	0	$ - 0
ACH Batch/File Processed	2765	250501	24	0	$ - 0
Transaction Block Maintenance	2860	251050	10	0	$ - 0
ACH Trans Block Authorized ID	2861	251051	55	0	$ - 0
Notification of Change	2722	251070	8	0	$ - 0
Notification of Change Online	2729	250400	2	0	$ - 0
Notif of Change - Email	2809	251070	8	0	$ - 0
Elockbox File Processing	2732	259925	21	0	$ - 0
Paysource Originated Item	2268	25012	8218	0	$ - 0
Return Item Redeposit	2740	250310	1	0	$ - 0
ACH Online Same Day Debit	8022	250100	4	0	$ - 0
ACH Originated Same Day Credit	8019	250101	112	0	$ - 0
Debit Originated – JPM Access	2744	250100	857	0	$ - 0
Credit Originated – JPM Access	2741	250101	7	0	$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Online						$ - 0
Transaction Reported – 45 Day	643	40066Z	19256	0	$ - 0
Transaction Reported – 90 Day	644	40066Z	2135	0	$ - 0
Accounts Reported	6041	40044Z	10	0	$ - 0
Cont Disb Checks Reported	6052	40066Z	532	0	$ - 0
Extended Transaction Detail	6053	40066Z	59822	0	$ - 0
Monthly Service	6040	401000	2	0	$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Vault Services						$ - 0
Vault Deposit	1310	100100	286	0	$ - 0
Vault Deposit Per $1,000	1459	10011Z	429	0	$ - 0
Vault Dep Partial or Mixed Bag	1506	100111	1	0	$ - 0
Vault Order Currency Std Strap	1497	10014A	13	0	$ - 0
Vault Standard Orders	1495	100141	4	0	$ - 0
Vault Order Coin Rolls	1476	100144	102	0	$ - 0
Vault Order Curr Non Std Strap	1499	100148	40	0	$ - 0
Vault Deposit Adjustment	1617	100501	1	0	$ - 0
Vault Deposit Rolled Coin	1475	100110	2	0	$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Wire and Other Funds Transfer Services						$ - 0
Electronic Fed Debit S/T	5824	350100	46	0	$ - 0
Electronic Chip Debit S/T	5826	350110	2	0	$ - 0
Electronic Book Debit S/T	5822	350124	1	0	$ - 0
Fed Credit S/T	5887	350300	17	0	$ - 0
CHIPS Credit S/T	5889	350300	18	0	$ - 0
Repetitive Instruction Storage	5882	350551	11	0	$ - 0
FW Surcharge $10 Million+ D/C	5446	350599	2	0	$ - 0
Fed Transfer Fee	5883	350599	50	0	$ - 0
CHIPS Message Fee	5884	350599	1	0	$ - 0
Book Credit	5886	350320	1	0	$ - 0
Drawdown Fed Debit	5961	350521	2	0	$ - 0
Drawdown Book Debit	5958	350523	2	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
BAI/SWIFT/ISO REPORTING						$ - 0
H2H Check Items Reported	6093	400632	847	0	$ - 0
H2H Trans Detail Report	6094	400632	7737	0	$ - 0
H2H Non-Check Items Reported	6095	400632	2425	0	$ - 0
H2H Files Transmitted Over 67	3653	4004ZZ	20	0	$ - 0
H2H Accounts Reported	6085	4004ZZ	10	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
RECEIPTSTREAM/ENH REC SVCS						$ - 0
EDI EMAIL REPORT	4218	300225	596	0	$ - 0
EDI DETAIL REPORT JPMACCESS	2631	300523	146	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
INT REC & PAY - REPORT						$ - 0
Receivables Maint- Returns	6280	100416	12	0	$ - 0
Receivables Maint- Online	6179	50005	12	0	$ - 0
Long Term Storage - Check	6187	50620	2962	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Other Products and Services						$ - 0
Business Validation - US	7991	329999	27	0	$ - 0
AVS Standard	7954	250101	42	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Total

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee	$ - 0
	Code	Service Code
General Account Services						$ - 0
Account Maintenance	1005	10000	11	0	$ - 0
Cash Concentration Maintmaster	7856	10020	1	0	$ - 0
Cash Concentration Maint Sub	7857	10021	8	0	$ - 0
Virtual Reference Maintenance	8007	10040	20	0	$ - 0
Debit Posted - Electronic	7641	10100	387	0	$ - 0
Credit Posted- Electronic	7640	10101	1295	0	$ - 0
Statement Cycles	1010	10307	11	0	$ - 0
Post No Checks Maintenance	3499	1500ZZ	8	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Banking Center Services						$ - 0
Branch Credits Posted	1306	100000	481	0	$ - 0
Teller Line Cash Verification	7174	100000	90205	0	$ - 0
Branch Order Currency Strap	1319	10004A	62	0	$ - 0
Branch Order Processed	1333	100040	30	0	$ - 0
Branch Order - Coin Roll	1318	100044	27	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Depository Services						$ - 0
Credits Posted	1400	10101	318	0	$ - 0
Icl Deposit Early	759	100200	20	0	$ - 0
On US Standard	520	100210	92	0	$ - 0
File Transmission Rec - VPN	524	100210	20	0	$ - 0
On US Premium	746	100210	1536	0	$ - 0
Image Group One	519	100214	954	0	$ - 0
Image Group Two	526	100214	2451	0	$ - 0
Image Group Two - Tier 2	528	100214	234	0	$ - 0
Check Deposited-On US	501	100220	256	0	$ - 0
Check Deposited-Transit	513	100224	645	0	$ - 0
Return Item	1435	100400	10	0	$ - 0
Return Alternate Address	1438	100401	5	0	$ - 0
Return Detail Reporting	1448	100411	10	0	$ - 0
Return Multiple Locations	1437	100430	10	0	$ - 0
Return Maker Name	1455	100430	5	0	$ - 0
Remote Deposit Capture Maint	548	101300	12	0	$ - 0
Remote Deposit Capture Item	541	101320	1481	0	$ - 0
CQD Depository Credit	749	999999	84	0	$ - 0
Image Quality Suspect Items	757	999999	602	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Disbursement Services						$ - 0
Check / Debit Posted	2370	10100	345	0	$ - 0
Controlled Disb Funding	5234	10112	42	0	$ - 0
Controlled Disb Acct Maint	2205	150000	1	0	$ - 0
Exception Notification - Acct	6625	150030	3	0	$ - 0
Controlled Disb Check Posted	2210	150110	564	0	$ - 0
Stop Payment - Electronic	6639	150410	109	0	$ - 0
Stop Payment Automatic Renewal	2338	150412	447	0	$ - 0
Check Cashing Non-Acct Holder	1321	150501	3	0	$ - 0
Imaging Maintenance	6621	151350	1	0	$ - 0
Image Storage Per Item	3495	151351	564	0	$ - 0
Image Retrieval Per Retrieve	6645	151352	2	0	$ - 0
Check Inquiry Maintenance	6618	151710	2	0	$ - 0
Check Print Item	3472	151810	1123	0	$ - 0
Check Print File Upload	7773	151800	11	0	$ - 0
Check Print Postage	3487	151850	514	0	$ - 0
Check Print Register File	3477	151800	6	0	$ - 0
Check Print Online Maintenance	7772	150040	1	0	$ - 0
Check Print Input File	3480	151800	2	0	$ - 0
Check Print Maintenance	3470	150040	2	0	$ - 0
Data Download	6641	200306	3	0	$ - 0
Check Printing Add Page	3475	151830	2	0	$ - 0
Check Match Services	8835	151351	2	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Reconciliation Services						$ - 0
Deposit Recon Maintenance	3322	100600	1	0	$ - 0
Deposit Recon Items	3325	100610	666	0	$ - 0
Positive Pay Maintenance	3262	150030	3	0	$ - 0
Exception Item	3263	150300	2	0	$ - 0
Check Exception Return	3272	150320	1	0	$ - 0
ARP Shipping Prep Fee	3348	1512ZZ	1	0	$ - 0
Image Capture Per Item	3386	151351	909	0	$ - 0
Full Reconcilement - Maint	3207	200010	3	0	$ - 0
Full Reconcilement - Per Item	3205	200110	909	0	$ - 0
Issue Input File With Recon	3271	200201	18	0	$ - 0
Output File	3291	200301	2	0	$ - 0
Payee Name Verification	3228	150122	909	0	$ - 0
Data Entry Manual	3294	200209	1	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Wire and Other Funds Transfer Services						$ - 0
Electronic Fed Debit S/T	5824	350100	46	0	$ - 0
Electronic Chip Debit S/T	5826	350110	2	0	$ - 0
Electronic Book Debit S/T	5822	350124	1	0	$ - 0
Fed Credit S/T	5887	350300	17	0	$ - 0
CHIPS Credit S/T	5889	350300	18	0	$ - 0
Repetitive Instruction Storage	5882	350551	11	0	$ - 0
FW Surcharge $10 Million+ D/C	5446	350599	2	0	$ - 0
Fed Transfer Fee	5883	350599	50	0	$ - 0
CHIPS Message Fee	5884	350599	1	0	$ - 0
Book Credit	5886	350320	1	0	$ - 0
Drawdown Fed Debit	5961	350521	2		$ - 0
Drawdown Book Debit	5958	350523	2		$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Automated Clearing House						$ - 0
Elockbox Maintenance	5489	50030	1	0	$ - 0
Elockbox Transaction Received	5490	50300	12881	0	$ - 0
ACH Maintenance	2695	250000	7	0	$ - 0
Debit Originated	2705	250100	10113	0	$ - 0
Credits Originated	2700	250101	37	0	$ - 0
Addenda Record Originated	2796	250120	615	0	$ - 0
Debit Received	2717	250200	187	0	$ - 0
Credit Received	2716	250201	1115	0	$ - 0
Return Item	2720	250302	43	0	$ - 0
Elockbox Return - Electronic	2751	250302	3	0	$ - 0
ACH Unauthorized Entry Fee	8023	250312	1	0	$ - 0
Return Notification - Email	2810	250400	43	0	$ - 0
Return Notification - Online	2729	250400	40	0	$ - 0
ACH Batch/File Processed	2765	250501	24	0	$ - 0
Transaction Block Maintenance	2860	251050	10	0	$ - 0
ACH Trans Block Authorized ID	2861	251051	55	0	$ - 0
Notification of Change	2722	251070	8	0	$ - 0
Notification of Change Online	2729	250400	2	0	$ - 0
Notif of Change - Email	2809	251070	8	0	$ - 0
Elockbox File Processing	2732	259925	21	0	$ - 0
Paysource Originated Item	2268	25012	8218	0	$ - 0
Return Item Redeposit	2740	250310	1	0	$ - 0
ACH Online Same Day Debit	8022	250100	4	0	$ - 0
ACH Originated Same Day Credit	8019	250101	112	0	$ - 0
Debit Originated – JPM Access	2744	250100	857	0	$ - 0
Credit Originated – JPM Access	2741	250101	7	0	$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Online						$ - 0
Transaction Reported – 45 Day	643	40066Z	19256	0	$ - 0
Transaction Reported – 90 Day	644	40066Z	2135	0	$ - 0
Accounts Reported	6041	40044Z	10	0	$ - 0
Cont Disb Checks Reported	6052	40066Z	532	0	$ - 0
Extended Transaction Detail	6053	40066Z	59822	0	$ - 0
Monthly Service	6040	401000	2	0	$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Vault Services						$ - 0
Vault Deposit	1310	100100	286	0	$ - 0
Vault Deposit Per $1,000	1459	10011Z	429	0	$ - 0
Vault Dep Partial or Mixed Bag	1506	100111	1	0	$ - 0
Vault Order Currency Std Strap	1497	10014A	13	0	$ - 0
Vault Standard Orders	1495	100141	4	0	$ - 0
Vault Order Coin Rolls	1476	100144	102	0	$ - 0
Vault Order Curr Non Std Strap	1499	100148	40	0	$ - 0
Vault Deposit Adjustment	1617	100501	1	0	$ - 0
Vault Deposit Rolled Coin	1475	100110	2	0	$ - 0
Other: Please Explain
					$ - 0
					$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Wire and Other Funds Transfer Services						$ - 0
Electronic Fed Debit S/T	5824	350100	46	0	$ - 0
Electronic Chip Debit S/T	5826	350110	2	0	$ - 0
Electronic Book Debit S/T	5822	350124	1	0	$ - 0
Fed Credit S/T	5887	350300	17	0	$ - 0
CHIPS Credit S/T	5889	350300	18	0	$ - 0
Repetitive Instruction Storage	5882	350551	11	0	$ - 0
FW Surcharge $10 Million+ D/C	5446	350599	2	0	$ - 0
Fed Transfer Fee	5883	350599	50	0	$ - 0
CHIPS Message Fee	5884	350599	1	0	$ - 0
Book Credit	5886	350320	1	0	$ - 0
Drawdown Fed Debit	5961	350521	2	0	$ - 0
Drawdown Book Debit	5958	350523	2	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
BAI/SWIFT/ISO REPORTING						$ - 0
H2H Check Items Reported	6093	400632	847	0	$ - 0
H2H Trans Detail Report	6094	400632	7737	0	$ - 0
H2H Non-Check Items Reported	6095	400632	2425	0	$ - 0
H2H Files Transmitted Over 67	3653	4004ZZ	20	0	$ - 0
H2H Accounts Reported	6085	4004ZZ	10	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
RECEIPTSTREAM/ENH REC SVCS						$ - 0
EDI EMAIL REPORT	4218	300225	596	0	$ - 0
EDI DETAIL REPORT JPMACCESS	2631	300523	146	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
INT REC & PAY - REPORT						$ - 0
Receivables Maint- Returns	6280	100416	12	0	$ - 0
Receivables Maint- Online	6179	50005	12	0	$ - 0
Long Term Storage - Check	6187	50620	2962	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

Service	Bank Service	AFP	Estimated Monthly Activity	Service Fee Per Item	Estimated Monthly Fee
	Code	Service Code
Other Products and Services						$ - 0
Business Validation - US	7991	329999	27	0	$ - 0
AVS Standard	7954	250101	42	0	$ - 0
Other: Please Explain
				0	$ - 0
				0	$ - 0

File details come from the government source that posted it. Updated Mar 19, 2026.