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
03/12/2021	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
04/16/2021	New Time Limits for the ACH Warranty Claims Effective June 30, 2021 Summary
09/13/2016	ODFI Template Letter on Effective Entry Date for Originators
12/07/2018	Policy Tracker
05/02/2016	Same-Day ACH Summary