ACH Origination Agreements

#509

ACH Origination Agreements

Updated in April 2017 to include Same Day ACH and unauthorized return fees! These sample documents in Word format provide a modifiable 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.

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$65.00 Member
$130.00 Nonmember
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Keywords: ACH Operations
Audience: ODFI
Format: 
CD
Year Published: 
2017
Produced By: 
ePayResources