Attachment 16 Financial Response Form – Attachment 16-A - Direct Fees Annual Check Processing Fee (Check 21) Years 1-3 Tier 1 Tier 2 Tier 3 Operation Fees AFP Code 1-3,000,000 3,000,001-5,000,000 5,000,001 + (IRD’s per year) (IRD’s per year) (IRD’s per year) Check 21 fees Image Replacement 100229 Documents Operation Fees AFP Code Cost ICL Transmission Monthly Fee per Account 100209 – Adjustments Dishonorments 1004XX ACH Originated 2501XX ACH Received 2502XX Deposit Corrections 100500 Manual Deposit Fees AFP Code Cost Manual Deposit Fees 002XX Deposited Fees AFP Code Cost Miscellaneous Fees 100840 Deposit pass through fee – Courier/Deposit Bags/Boxes Pass through 1008XX – fee Courier Service 101020 Albany 101020 Binghamton 101020 Kingston 350XXX Wire Transfer Fee(s) 010000 Monthly Maintenance Fee(s)
Attachment 16 – Financial Response Form Attachment 16-A - Direct Fees Annual Check Processing Fee (Check 21) Operation Fees AFP Code Years 1-3 Tier 1 1-3,000,000 (IRD’s per year) Tier 2 3,000,001-5,000,000 (IRD’s per year) Tier 3 5,000,001 + (IRD’s per year) Check 21 fees Image Replacement Documents 100229 Operation Fees AFP Code Cost ICL Transmission – Monthly Fee per Account 100209 Adjustments Dishonorments 1004XX ACH Originated 2501XX ACH Received 2502XX Deposit Corrections 100500 Manual Deposit Fees Manual Deposit Fees AFP Code Cost Deposited 002XX Fees Miscellaneous Fees AFP Code Cost Deposit – pass through fee 100840 Courier/Deposit Bags/Boxes – Pass through fee 1008XX Courier Service Albany 101020 Binghamton 101020 Kingston 101020 Wire Transfer Fee(s) 350XXX Monthly Maintenance Fee(s) 010000
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