Per Occurrence Fee List
| Fee Amount | Name | Description |
| $35.00 | Account Maintenance | A fee assessed per request to change Client information (including, but not limited to, settlement bank account, company address, entity name, financial contact, authorized signer, changing descriptors, limits, fees, SEC codes) or per assignment of the Agreement to another party. |
| $35.00 | Payment Delivery Fee | A fee assessed for sending payments via Domestic/International wire. |
| $35.00 | Dishonor Return Fee | A fee assessed for merchant request to dishonor returns |
| $35.00 | Manual Entry Fee | A fee assessed for merchant request to manually enter/adjust a file. |
| $35.00/$100.00 | Reversal Entries / Batch or File | A merchant request for the reversal of a duplicate or erroneous entry or batch/file. |
| $25.00 | WSUPP | Written Statement Under Penalty of Perjury – A merchant request for a copy of the written statement obtained by the RDFI from the Receiver. |
| $25.00 | POA Request | Proof of Authorization requested by an ODFI showing the copy of the authorization that the Originator obtained from the Receiver. |
| $50.00 | Risk Analysis | A fee assessed for analyzing Merchant return risk or risk procedures. |
| $50.00 | Return Fee | A fee assessed for a returned item that was originated to the settlement bank account. |
| $500.00 | Termination Fee | A fee assessed for terminating a merchant with cause. |
| $250.00 | Early Termination Fee | A fee assessed for early termination of the processing agreement. |
| $250.00 | POA Failure | A fee assessed for failure to produce a compliant POA within the time set forth in the NACHA Rules. |
| $500.00 | Limit Exposure Violation | A fee assessed for splitting up a debit to a Receiver in order to bypass a merchant’s dollar limit exposure setting for individual debit entries. |
| $12.50 | Inbound Wire Fee | A banking cost-recovery fee assessed per received wire transfer. |
| $25.00 | Reverse Wire | An API-enabled drawdown request initiated or configured by the merchant through the Actum Client Portal (includes Inbound Wire Fee). |
| $35.00 | Normal Wire | A manual handling fee assessed per received wire transfer initiated outside the Actum Client Portal or API (includes Inbound Wire Fee) |
| $22.50 | Inbound ACH Credit Fee | A manual handling fee assessed per received wire transfer request initiated outside the Actum Client Portal or API. |
| $90.00 (Canadian Dollars; CAD) | Bank Descriptor Change | A fee assessed to change the bank descriptor on Canada-specific merchant accounts. |
| $10.00 | Annual 1099K Processing Fee | A fee assessed following the completion of a calendar year for the previous year’s tax reporting. |
| $35.00 | Manual Revoke or Refund Fee | A fee assessed for manually revoking transactions or refunding transactions. |
| $50.00 | Transaction Override Fee | A fee assessed for manually pushing through transactions that have exceeded transaction limits. |
| $100.00 | Custom Report Fee | A fee assessed for creating a custom report. |
| $100.00 | Batch File Correction Fee | A fee assessed for removing duplicate batch files, deleting incorrect batch files and/or making corrections to batch files. |
| $100.00 | Sub Account Setup Fee | A fee assessed for creating additional sub accounts under the same EIN (Employer Identification Number). |
| $150.00 per hour | Custom Development Fee | A fee assessed for doing custom development projects. |
| $50.00 | Reserve Release Fee | A fee assessed when releasing a reserve. |
| $0.25 | Payout/Settlement Fee | A fee assessed for the ACH credit or debit to a Client account for Payouts, Returns and Credits. |