ACH Origination Agreement

Updated for Same Day ACH! This product, in Microsoft Word, provides a modifiable and NACHA-compliant template for defining the responsibilities of Originators. In addition to the agreement, your purchase includes sample Direct Deposit and Direct Payment Authorization Forms; Sample Transmittal Schedule; Federal Reserve Bank Holiday Schedule; and a Principal/Owner Guaranty.

$100.00 Member
$200.00 Nonmember
Topic
Item Code
509
Product Audience
ODFI
Buy Now Shipping and Returns

Shipping and Returns

Shipping

1–5 items
$9.75
6–10 items
$13.75
11–15 items
$18.50
16+ and International
please call for quote 1-800-487-9180

Returns

If you are not completely satisfied with your purchase, return it within 30 days for a full refund to the address below:

NACHA Payments Publications
2550 Wasser Terrace, Suite 400,
Herndon, VA 20171 USA