| 01/01/2025 |
ODFI Template Letter on Effective Entry Date for Originators |
| 01/01/2025 |
ACH Annual Data Security Audit Worksheet |
| 01/01/2025 |
Sample Written Statement of Credit Refused by Receiver (ACH) |
| 04/01/2024 |
ACH Policy |
| 01/01/2024 |
ACH Services Application |
| 01/01/2024 |
Funds Availability, Regulation J & UCC Article 4A Disclosure |
| 01/01/2024 |
ACH Direct Payment Authorization Form |
| 01/01/2024 |
ACH One-Time Direct Payment Authorization via Telephone |
| 01/01/2024 |
ACH Direct Deposit Authorization Form |
| 01/01/2024 |
Treasury Management Agreement |
| 01/01/2024 |
ACH Audit Worksheet |
| 01/01/2024 |
ACH Due Diligence Worksheet |
| 07/13/2023 |
FedNow Instant Payments Self-Assessment |
| 07/04/2023 |
Regulation E Policy |
| 03/27/2023 |
Sample Written Statement of Unauthorized Debit (ACH) |
| 04/16/2021 |
New Time Limits for the ACH Warranty Claims Effective June 30, 2021 Summary |
| 08/04/2017 |
ACH Risk Assessment |
| 05/02/2016 |
Same-Day ACH Summary |