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ACH Agreements & Tools CD

Updated for 2018! Includes Same Day ACH  debit and credit addendum. This useful suite of easily customizable tools include standard ODFI/Originator and Third-Party Sender agreements. Sample agreements include an ODFI/Originator ACH agreement, and ODFI/Third-Party Sender ACH agreement and SEC code specific agreement addendum. Sample authorizations, transmittal registers, file control logs, calendars and more are also included. 
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$50.00 Member
$100.00 Nonmember

Format
CD
Produced By
EPCOR