ACH
| Last Updated | Tool Name |
|---|---|
| 05/28/2020 | ACH Annual Data Security Audit Worksheet |
| 01/01/2015 | ACH Audit Worksheet |
| 01/01/2015 | ACH Direct Deposit Authorization Form |
| 01/01/2015 | ACH Direct Payments Authorization Form |
| 01/01/2015 | ACH Due Diligence Worksheet |
| 01/01/2015 | ACH Healthcare Rule Procedures |
| 01/01/2015 | ACH Originator or Third Party Sender Agreement Checklist |
| 10/11/2016 | ACH Originator Responsibilities Template Letter |
| 07/08/2019 | ACH Policy |
| 08/04/2017 | ACH Risk Assessment |
| 09/28/2020 | ACH SAMPLE WRITTEN STATEMENT OF CREDIT REFUSED BY RECEIVER (ACH) |
| 01/01/2015 | ACH Services Application |
| 01/01/2015 | ACH Statement of Unauthorized Debit Form |
| 01/01/2015 | ACH Third-Party Sender/Originator Agreement Checklist |
| 05/06/2020 | COVID-19 CARES Act Stimulus Check FAQs |
| 03/11/2020 | Funds Availability, Regulation J & UCC Article 4A Disclosure |
| 09/13/2016 | ODFI Template Letter on Effective Entry Date for Originators |
| 12/07/2018 | Policy Tracker |
| 05/02/2016 | Same-Day ACH Summary |