ACH Overview

Oct 09, 2014 - Oct 09, 2014 9:00 am - 12:00 pm Location: League Office

The session will review:

  • The overall ACH process w/definitions (originator, originating depository financial institution, ACH operator, receiving depository financial institution, and receiver)
  • The process listed above including Third party service providers, direct access relationships, returns
  • Resources (the NACHA Operating Rules and Guidelines book, “The green book”, regulations, MACHA, etc.)
  • The ACH audit (common exceptions, risks within ACH)
  • Originating ACH entries
  • Stop payments in ACH vs Disputing ACH entries (written statements of unauthorized debit vs stop payment forms)
  • ACH entry types (PPD, CCD, WEB, TEL, IATs….etc.)

Presented by Gregory Westwood, AAP, CUCE, BSACS, Pennsylvania Credit Union Association

Lunch provided

$79 per registrant.

Registration deadline: October 2, 2014

Registration Form

Please contact Bernadette Hines, Education Director, with any questions.