ACH

Automated Clearing House transfers represent the vast majority of payments to and from account holders. Individuals throughout originating and receiving institutions must understand the procedures, requirements, and exceptions to keep funds flowing smoothly.

ACH

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  1. How To Process ACH Unauthorized Debits And Stop Payment Returns
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    • Live Session
    How To Process ACH Unauthorized Debits And Stop Payment Returns
    Scheduled for 60 minutes including question and answer period. Wednesday, August 4, 2021; 2:30 PM Eastern

    ACH expert Kim Ellis will explain the details of WSUD and stop payment processes and documentation. You will learn how to handle these transactions in your institution.

    What You Will Learn

    • How can you determine if an ACH entry is a consumer or non-consumer transaction?
    • What ACH transaction and return transaction flows must you follow?
    • How is the WSUD used?
    • What should stop payment forms include?
    • Live Session
    How To Process ACH Unauthorized Debits And Stop Payment Returns
    Wednesday, August 4, 2021; 2:30 PM Eastern
    Kimberly Ellis
    $149.00
  2. ACH Exceptions
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    • Live Session
    ACH Exceptions
    Scheduled for 60 minutes including question and answer period. Wednesday, June 30, 2021; 2:00 PM Eastern

    ACH expert Kim Ellis will share practical steps for handling ACH exceptions. You will learn how to process each type of return and minimize risks for your financial institution.

    What You'll Learn

    • What three options does an RDFI have for an exception item?
    • What process should you follow for ACH returns, dishonored returns, and contested/corrected returns?
    • What are the timeframes allowed for each type of return?
    • How are Notifications of Change used? What are the risks?
    • Live Session
    ACH Exceptions
    Wednesday, June 30, 2021; 2:00 PM Eastern
    Kimberly Ellis
    $149.00
  3. ACH 101 For Frontline Staff
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    • On-Demand
    ACH 101 For Frontline Staff

    ACH expert Kimberly Ellis will help your frontline staff understand ACH transactions and enable them to provide exceptional customer service. Attendees will receive the necessary overview to ask their supervisors questions about how their financial institutions handle ACH transactions.

    What You'll Learn

    • Why is ACH becoming even more important now?
    • How do the ACH network and its participants operate?
    • What is the typical transaction flow?
    • What are the various types of ACH exceptions?
    • How should you handle exceptions?
    • What information should frontline staff give to account holders?
    • On-Demand
    ACH 101 For Frontline Staff
    Kimberly Ellis
    $149.00
  4. ACH Disputes
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    • On-Demand
    ACH Disputes

    ACH expert Kimberly Ellis will explain how to handle ACH disputes. You will learn the latest rules and master the requirements for your financial institution.

    What You'll Learn

    • How does Regulation E require you to investigate consumer disputes?
    • What is a Written Statement of Unauthorized Debit (WSUD)?
    • How can you resolve an ACH dispute outside of the ACH return timeframes?
    • What is the new rule for limitations on warranty claims?
    • On-Demand
    ACH Disputes
    Kimberly Ellis
    $129.00
  5. ACH Third-Party Sender Audits
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    • On-Demand
    ACH Third-Party Sender Audits

    ACH experts Kimberly Ellis, Sara Hentges, and Jennifer Miller will explain how to ensure third-party senders complete the required audits.

    What You'll Learn

    • What are the audit requirements for third-party senders?
    • What are your ODFI warranty responsibilities?
    • What rules must third-party senders follow?
    • How can you educate third-party senders?
    • On-Demand
    ACH Third-Party Sender Audits
    Kim Ellis, Jennifer Miller, and Sara Hentges
    From $129.00
  6. ACH Risk Assessment
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    • On-Demand
    ACH Risk Assessment
    You will learn valuable recommendations and insights from UMACHA's accredited staff, Kimberly Ellis, Sara Hentges, and Jennifer Miller.

    What You'll Learn

    • How can you identify the risks associated with your ACH program?
    • What mitigating factors can help to reduce this risk?
    • What compliance measures do the Nacha operating rules require?
    • How can you rate your risk?
    • On-Demand
    ACH Risk Assessment
    Kim Ellis, Jennifer Miller, and Sara Hentges
    From $129.00
  7. ACH Audit And Risk Assessment Boot Camp
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    • Bootcamp
    ACH Audit And Risk Assessment Boot Camp

    ACH experts Kimberly Ellis, Sara Hentges, and Jennifer Miller will share real-world best practices and proven techniques from their involvement in a wide range of audits and risk assessments. You will learn how to ensure compliance and protect your institution.

    Included Sessions:

    • 2-Part Series: ACH Auditing Made Simple How to Conduct your ACH Audit
    • ACH Risk Assessment
    • ACH RDC Risk Assessment
    • ACH Third-Party Sender Audits
    • Bootcamp
    ACH Audit And Risk Assessment Boot Camp
    Kim Ellis, Jennifer Miller, and Sara Hentges
    From $595.00
  8. ACH Rules For 2021
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    • On-Demand
    ACH Rules For 2021

    ACH experts Kim Ellis, Jason Johnson, and Jennifer Miller will explain the new rules that will soon take effect. You will learn how to prepare.

    Topics Covered

    • What are the new guidelines for reversals?
    • How must you protect ACH data stored electronically?
    • What are the limitations on breach of warranty claims?
    • How will Meaningful Modernization affect your institution?
    • On-Demand
    ACH Rules For 2021
    Kim Ellis, Jennifer Miller, and Jason Johnson
    From $129.00
  9. ACH Risk 201
    Quick View
    • On-Demand
    ACH Risk 201

    ACH experts Kim Ellis, Jason Johnson, and Jennifer Miller will discuss the significant forms of ACH risk. You will learn how to identify and mitigate potential problems.

    What You'll Learn

    • What are common forms of payments fraud?
    • How can you identify and reduce ACH risks?
    • What guidance does FFIEC provide regarding risk management?
    • How can you mitigate risk for remote deposit capture and electronic payments?
    • On-Demand
    ACH Risk 201
    Kim Ellis, Jennifer Miller, and Jason Johnson
    From $129.00
  10. ACH Onboarding Treasury: 201
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    • On-Demand
    ACH Onboarding Treasury: 201

    ACH experts Kim Ellis, Jason Johnson, and Jennifer Miller will delve into the requirements for onboarding originators. You will learn how to protect your institution.

    Topics Covered

    • What are the best practices for onboarding a new ACH originator?
    • What documents are required?
    • Who is authorized to approve exposure limits?
    • Where are the documents stored?
    • On-Demand
    ACH Onboarding Treasury: 201
    Kim Ellis, Jennifer Miller, and Jason Johnson
    From $129.00
  11. Advanced ACH Bootcamp
    Quick View
    • Bootcamp
    Advanced ACH Bootcamp

    ACH experts Kim Ellis, Jason Johnson, and Jennifer Miller will simplify advanced concepts. You will learn how to master ACH functions, procedures, and risks. 

    Included Sessions:

    • ACH Origination 201
    • ACH Onboarding Treasury 201
    • ACH Receipt (RDFI) Processing 201
    • ACH Risk 201
    • ACH Rules For 2021
    • Bootcamp
    Advanced ACH Bootcamp
    Kim Ellis, Jennifer Miller, and Jason Johnson
    From $595.00
  12. A Deep Dive Into Nacha Formatting Files
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    • On-Demand
    A Deep Dive Into Nacha Formatting Files

    UMACHA file format enthusiast Jason Johnson will explain the inner workings of Nacha-formatted ACH files. You will learn how to read and use the information.

    Topics Covered

    • Why are ACH files built the way they are?
    • What different types of records make up an ACH file?
    • What various fields does each record contain?
    • How do forward files, return files, and notification of change files differ?

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