03/27/2023 |
Sample Written Statement of Unauthorized Debit (ACH) |
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 |
09/28/2020 |
Sample Written Statement of Credit Refused by Receiver (ACH) |
10/11/2016 |
ACH Originator Responsibilities Template Letter |
09/13/2016 |
ODFI Template Letter on Effective Entry Date for Originators |
01/01/2015 |
ACH Direct Deposit Authorization Form |
01/01/2015 |
ACH Due Diligence Worksheet |