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