ACH Compliance

Last Updated Tool Name
02/14/2024 ACH Policy
07/13/2023 FedNow Instant Payments Self-Assessment
01/30/2023 Regulation E Policy
01/30/2023 Regulation E Liability Training
06/03/2022 ACH One-Time Direct Payments Authorization Form via Telephone
05/16/2022 Funds Availability, Regulation J & UCC Article 4A Disclosure
12/10/2021 ACH Direct Payments Authorization Form
04/16/2021 New Time Limits for the ACH Warranty Claims Effective June 30, 2021 Summary
09/28/2020 ACH SAMPLE WRITTEN STATEMENT OF CREDIT REFUSED BY RECEIVER (ACH)
05/28/2020 ACH Annual Data Security Audit Worksheet
08/04/2017 ACH Risk Assessment
10/11/2016 ACH Originator Responsibilities Template Letter
09/13/2016 ODFI Template Letter on Effective Entry Date for Originators
05/02/2016 Same-Day ACH Summary
07/16/2015 Regulation E Webinar PowerPoint
01/02/2015 Treasury Management Agreement
01/02/2015 ACH Audit Worksheet
01/02/2015 ACH Third-Party Sender/Originator Agreement Checklist
01/02/2015 ACH Healthcare Rule Procedures
01/01/2015 ACH Statement of Unauthorized Debit Form
01/01/2015 ACH Services Application
01/01/2015 ACH Originator or Third Party Sender Agreement Checklist
01/01/2015 ACH Due Diligence Worksheet
01/01/2015 ACH Direct Deposit Authorization Form