| 07/13/2023 |
FedNow Instant Payments Self-Assessment |
| 01/30/2023 |
Regulation E Policy |
| 01/30/2023 |
Regulation E Liability Training |
| 09/01/2022 |
ACH Policy |
| 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 |
ACH Healthcare Rule Procedures |
| 01/02/2015 |
ACH Third-Party Sender/Originator Agreement Checklist |
| 01/02/2015 |
Treasury Management Agreement |
| 01/02/2015 |
ACH Audit Worksheet |
| 01/01/2015 |
ACH Originator or Third Party Sender Agreement Checklist |
| 01/01/2015 |
ACH Services Application |
| 01/01/2015 |
ACH Statement of Unauthorized Debit Form |
| 01/01/2015 |
ACH Direct Deposit Authorization Form |
| 01/01/2015 |
ACH Due Diligence Worksheet |