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Returned Fees Charged field group

Navigation:  Deposit Screens > Account Information Screen Group > Account Information Screen > Exceptions tab >

Returned Fees Charged field group

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This field group displays information about returned item fees that have been charged to the customer deposit account. The fields on this tab are expressed in Cycle-To-Date, Year-To-Date, and Life-To-Date categories. Additionally, each field group displays at least one value in the Date of Last column that shows the date of most recent occurrence of the corresponding field.

 

returnedfeescharged_dits

 

The fields in this field group are as follows:

 

Field

Description.

Number of Times

 

Mnemonic: ECTRIC, ECTRTY, ECDTRF

These fields contain the total number of returned item fees that have been assessed on the customer account as of the cycle to date and year to date, as well as the date returned item fees were last assessed. Note that this field will be incremented each time returned item fees are assessed on the account.

 

Amount

 

Mnemonic: ECRTFC, ECRTFY

These fields contain the total dollar amount of returned item fees that have been assessed on the customer account as of the cycle to date and year to date of the account.

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