California Code of Regulations
Title 2 - Administration
Division 2 - Financial Operations
Chapter 2 - State Controller
Subchapter 8 - Unclaimed Property Law
Article 1.5 - Electronic Funds Transfer of Cash Unclaimed Property
Section 1155.300 - Banking Costs
Universal Citation: 2 CA Code of Regs 1155.300
Current through Register 2024 Notice Reg. No. 38, September 20, 2024
(a) Banking costs incurred for an ACH credit shall be paid by the holder originating the credit.
(b) Banking costs incurred for remitting by Fedwire or International Funds Transfer are the responsibility of the holder.
1. New section filed 3-26-98; operative 4-25-98 (Register 98, No. 13).
Note: Authority cited: Sections 1532(a) and 1580, Code of Civil Procedure. Reference: Section 1532(f), Code of Civil Procedure.
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