Working on Reg E audit. When addressing items to be included in periodic stmts the FDIC compliance manual includes the following stmt: "The total amount of any fees or charges assessed during the stmt period for EFTs, the right to make EFTs or for account maintenance (excluding any finance charges under Reg Z, overdraft or stop pymt charges and any transfer charges combined with transfer amounts under Section 205.9(a)." This is confusing me. Currently we charge a dollar anytime our customers use a foreign ATM. We disclose this with each transaction, but we do NOT provide a total. Are we supposed to provide the total amount of fees incurred over the month in addition?

No. You may itemize the fees on a per transaction basis, or total them. Or you may do both. It's your option. This is spelled out in the OSC to 205.9(b).

Thanks John!