Exhibit B - Ach Fees, Reserve Account, And File Delivery Time Specifications
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1EXHIBIT B
ACH FEES, SECURITY RESERVE ACCOUNT,
AND FILE DELIVERY TIME SPECIFICATIONS
FIXED FEES:
Monthly Minimum:
$ ________
SERVICE FEES:
Per Entry:
$ ________
Per Batch:
$ ________
Per Return Fee / Notice of Change:
$ ________
Per Administrative Return:
$ ________ (R02, 03, 04)
Per Unauthorized Return:
$ ________ (R05, 07, 08, 10, 29, 51, 52)
Per Proof of Authorization Request:
$ ________
Per Prior Return Entry Decline (1):
$ ________ (R02, 03, 04, 05, 07, 08, 10, 14, 15, 29, 51, 52)
(1) repeat entry of a prior unauthorized return without an updated ACH authorization submitted to Processor
OTHER FEES:
Billing Return:
$ ________
Reserve Unpaid Return:
$ ________
Over Limit File Received:
$ ________
Sunday Processing, per month:
$ ________
Late File Fee:
$ ________
Set-Up Fee:
$ ________
Annual Audit Fee:
$ ________
THE SECURITY RESERVE BALANCE SHALL BE
:
Processor and ODFI shall have the right to modify the Security Reserve Amount at any time upon providing the Company
written notice. Processor and ODFI reserve the right to debit the Security Reserve Amount for a period of at least one
hundred eighty (180) business days after the termination of this Agreement for the purpose of reclaiming funds owed to
Processor or ODFI for any fees or returns incurred by Processor or ODFI during the period of the Agreement or for losses
Processor or ODFI have incurred due to Company’s actions or inactions under the Agreement. All capitalized terms shall
have the meaning set forth in the Agreement. The Security Reserve Account shall be established and maintained with the
ODFI.
Company agrees that it shall only originate debits through Processor for customers where Company had also
transmitted the original loan origination credit through Processor unless such loan origination is conducted via
an in-store, non-ACH environment, or where such credits are processed directly with Company’s depository
financial institution.
FILE DELIVERY TIME SPECIFICATIONS:
All files must be delivered to the Processor by 8:30PM Eastern Standard Time on the banking business day prior to the
Effective Entry Date. Any Entry received after this time is deemed to be delivered on the following business day.
Processor Initials ________________
Location ID or DBA ___________________________________
Company Signature X _________________________________
Name Printed _______________________________________
Title _______________________________________________
Date _______________________________________________
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