ACH

Last Updated Tool Name
01/01/2015 ACH Audit Worksheet
01/01/2015 ACH Direct Deposit Authorization Form
01/01/2015 ACH Direct Payments Authorization Form
01/01/2015 ACH Due Diligence Worksheet
01/01/2015 ACH Healthcare Rule Procedures
01/01/2015 ACH Originator or Third Party Sender Agreement Checklist
10/11/2016 ACH Originator Responsibilities Template Letter
09/04/2018 ACH Policy
08/04/2017 ACH Risk Assessment
01/01/2015 ACH Services Application
01/01/2015 ACH Statement of Unauthorized Debit Form
01/01/2015 ACH Third-Party Sender/Originator Agreement Checklist
06/19/2017 Funds Availability, Regulation J & UCC Article 4A Disclosure
09/13/2016 ODFI Template Letter on Effective Entry Date for Originators
12/07/2018 Policy Tracker
05/02/2016 Same-Day ACH Summary