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ACH Compliance

Last Updated Tool Name
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

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Holiday Closure โ€” July 4, 2025

Dear Members,

Friday, July 4, 2025, our office will be closed during our nation’s Independence Day.

During this time,โ€ฏfeel free to browse our library of training videos and tools. If you have any questions or other inquiries, please feel free to submit them and we will take care of them as soon as we return. We wish all of you a safe holiday.

โ€” The Compliance Alliance Team