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. New ACH Rules For Micro-Entries And Third-Party Senders
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    • Live Session
    New ACH Rules For Micro-Entries And Third-Party Senders
    Scheduled for 90 minutes including question and answer period. Tuesday, August 16, 2022; 12:30 PM Eastern

    ACH expert Kim Ellis will discuss these rule changes and the impacts to ACH participants, specifically ODFIs, Originators, and Third-Party Senders. You will learn how to comply before the rules take effect in September.

    What You'll Learn

    • What are the new rules?
    • What policy and procedure changes must you make to comply?
    • How is a “Micro-Entry” defined? What is its purpose?
    • What description must you include for a Micro-Entry?
    • How will Third-Party Sender roles and responsibilities change?
    • When must a Third-Party Sender conduct a risk assessment?
    • Live Session
    New ACH Rules For Micro-Entries And Third-Party Senders
    Tuesday, August 16, 2022; 12:30 PM Eastern
    Kimberly Ellis
    $189.00
  2. Faster Payments Basics
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    • Live Session
    Faster Payments Basics
    Scheduled for 90 minutes including question and answer period. Tuesday, September 13, 2022; 12:30 PM Eastern

    ACH expert Kim Ellis will show you how to enter the speedway to faster payments. You will learn how to meet accountholder demand while reaping the rewards for your financial institution.

    What You Will Learn

    • Overview of traditional payment systems
    • What is a faster payment?
    • Why should your institution be thinking about faster payments?
    • How can you get started with faster payments?
    • Live Session
    Faster Payments Basics
    Tuesday, September 13, 2022; 12:30 PM Eastern
    Kimberly Ellis
    $189.00
  3. ACH Returns: 2 Days vs. 60 Days
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    • On-Demand
    ACH Returns: 2 Days vs. 60 Days

    ACH expert Kim Ellis will explain how to categorize returns. You will learn the process and documentation required for each type.

    What You'll Learn

    • Overview of ACH participants, rights, and responsibilities of an RDFI
    • General ACH returns
    • Authorization requirements
    • Recredit obligations, WSUDs, and extended returns
    • Resolution outside of the extended return timeframe
    • On-Demand
    ACH Returns: 2 Days vs. 60 Days
    Kimberly Ellis
    $189.00
  4. Onboarding And Reviewing ACH Originators
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    • Live Session
    Onboarding And Reviewing ACH Originators
    Scheduled for 90 minutes including question and answer period. Wednesday, May 25, 2022; 12:30 PM Eastern

    ACH expert Kim Ellis will explain the best practices for onboarding and periodically reviewing ACH originators. You will learn how to complete, store, and monitor the necessary documents. 

    What You Will Learn

    • General ODFI rules and warranties
    • Origination agreements
    • ACH authorizations
    • ACH originator education
    • New originator approval
    • Managing your originators
    • Live Session
    Onboarding And Reviewing ACH Originators
    Wednesday, May 25, 2022; 12:30 PM Eastern
    Kimberly Ellis
    $189.00
  5. Green Book And Government Payments Explained
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    • On-Demand
    Green Book And Government Payments Explained

    ACH expert Jason Johnson will walk you through properly handling payments from federal government agencies and compare the differences in liability for government vs. commercial reclamations. You will hear real-life examples to reinforce your learning.

    Topics Covered

    • Enrollment
    • ACH payment processing
    • Nonreceipt
    • Returns
    • Reclamations
  6. ACH Fundamentals
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    • On-Demand
    ACH Fundamentals

    ACH expert Jason Johnson will share fundamentals in straightforward terms. You will learn how to keep pace with the fast evolution of electronic payments.

    Topics Covered

    • ACH network overview, history, and evolution
    • Roles and responsibilities of ACH participants
    • Common ACH products
    • ACH legal framework
    • On-Demand
    ACH Fundamentals
    Jason Johnson
    $189.00
  7. ACH Reversals
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    • On-Demand
    ACH Reversals

    ACH expert Kim Ellis will break down each step from the ODFI to the receiving side. You will also learn the warranties and responsibilities of each party involved when processing reversal entries. 

    What You'll Learn

    • Reversals defined
    • Reversing files
    • Reversing entries
    • Reversals and same-day ACH
    • Recent rule changes
    • On-Demand
    ACH Reversals
    Kimberly Ellis
    $189.00
  8.  ACH Return Reason Codes Explained
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    • On-Demand
    ACH Return Reason Codes Explained

    ACH expert Jason Johnson will demystify the return reason codes. You will learn how to eliminate errors and reduce risk.

    Topics Covered

    • General ACH returns
    • Dishonored and contested dishonored returns
    • Extended returns, including when to use a Written Statement of Unauthorized Debit (WSUD)
    • ACH returns with unusual timeframes
  9. ABCs Of An ODFI
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    • On-Demand
    ABCs Of An ODFI

    ACH expert Jason Johnson will explain the process for originating payments. You will learn how to handle ACH operations while following the rules.

    Topics Covered

    • General rights and responsibilities of ODFIs
    • Originators and origination agreements
    • ODFI operations
    • Third parties
    • ODFI reporting requirements
    • On-Demand
    ABCs Of An ODFI
    Jason Johnson
    $189.00
  10. ABCs Of An RDFI
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    • On-Demand
    ABCs Of An RDFI

    ACH expert Jason Johnson will explain the process for receiving payments. You will learn how to handle ACH operations while following the rules.

    Topics Covered

    • RDFI responsibilities related to funds availability
    • Prenotes, reclamations, and stop payments
    • Exception processing
    • Notifications of change
    • Extended return timeframe
    • Written Statement of Unauthorized Debit
    • On-Demand
    ABCs Of An RDFI
    Jason Johnson
    $189.00
  11. ACH Agreements
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    • On-Demand
    ACH Agreements

    ACH expert Kim Ellis will highlight the importance of ACH agreements and provide sound advice for limiting your institution’s liability. You will learn how to work with third-party service providers more safely.

    What You'll Learn

    • ODFI warranties and responsibilities under the Nacha Rules
    • Requirements for ACH agreements between the ODFI, originators, and third-party senders
    • Authorization requirements for ACH Entries
    • Recent rule changes affecting ACH authorizations and third-party senders
    • On-Demand
    ACH Agreements
    Kimberly Ellis
    $189.00
  12. ACH WSUD vs. Stop Payment
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    • On-Demand
    ACH WSUD vs. Stop Payment

    ACH expert Kim Ellis will explain the appropriate uses for stop payments and WSUD. You will learn how to handle these frequent requests.

    What You'll Learn

    • Stop payments
    • Authorizations
    • Recredit obligations, WSUDs, and extended return entries
    • Stop payment and WSUD review
    • On-Demand
    ACH WSUD vs. Stop Payment
    Kimberly Ellis
    $189.00

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