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2017 ACH Operating Rules - CORP. EDITION

Focuses on rules and information pertinent to corporate ACH payments. This edition includes the Guide to Implementing the NACHA Rule changes plus sections on ACH system development and originators. For corporations and financial institutions with corporate clients.

$29.00 Member / $58.00 Non-Member
Members must be logged in to receive member pricing. CALL 1-800-681-4224 FOR BULK PRICING.
Member Price:
$29.00
Nonmember Price:
$58.00
Your Price:
$29.00
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2017 ACH Operating Rules & Guidelines

The definitive source for rules and regulations governing the ACH Network, this book details current rule changes and how to comply with them. Included are an ACH Rules Primer, with an overview of the ACH Network and how it works, as well as a Quick Find section for the most commonly referenced rules and guidelines. Price includes full access to the ACH Rules Online and updates throughout the year.

$40.00 Member / $82.00 Non-Member
Members must be logged in to receive member pricing. CALL 1-800-681-4224 FOR BULK PRICING.
Date:
January 01, 2017
Member Price:
$40.00
Nonmember Price:
$82.00
Your Price:
$40.00
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2017 ACH Operating Rules & Guidelines - ONLINE ONLY

The definitive source for rules and regulations governing the ACH Network. This is only the online version, detailing the current rule changes and how to comply with them. Included are an ACH Rules Primer, with an overview of the ACH Network and how it works, as well as a Quick Find section for the most commonly referenced rules and guidelines. Price includes updates throughout the year.

$40.00 Member / $82.00 Non-Member
Members must be logged in to receive member pricing. CALL 1-800-681-4224 FOR BULK PRICING.
Member Price:
$40.00
Nonmember Price:
$82.00
Your Price:
$40.00
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2017 Return Reason Code Guide

Updated for Same-Day ACH! Now includes Third-Party Sender Obligations! Expedite your exception item processing with this handy spiral-bound guide to ACH returns and notifications of change. This quick desktop reference categorizes the return reason codes by function and provides a description of each, with helpful hints for proper usage and return time frame reminders. The inside back cover shows you at a glance which return reason codes have an extended “60 day” time frame, and which ones require a Written Statement of Unauthorized Debit from the Receiver. This popular guide also includes definitions of ACH participants and standard entry class codes; listings of notification of change codes and transaction codes; and more. New features are a visual guide to Standard Entry Class Codes, and a comprehensive list of Originator Obligations. Truly a must-have!

$32.00 Member/$64.00 Non-Member
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Member Price:
$24.00
Nonmember Price:
$64.00
Your Price:
$24.00
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AgreementsNow! ACH Block/Filter Agreement - Item #537

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

As financial institutions see an increase in fraud attempts on all payment types, ACH customers are looking to use anti-fraud services like ACH Blocks/Filters and ACH Positive Pay. These services help your customers to control and/or monitor ACH activity. The agreement contains a customizable Microsoft Word document that includes critical forms and conditions between these parties.


$75.00 Member / $150.00 Non-Member
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Member Price:
$75.00
Nonmember Price:
$150.00
Your Price:
$75.00
Available Electronically
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AgreementsNow! ACH Origination Agreements - Item #509

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

UPDATED JUNE 2016 to expand on Same-Day ACH and Unauthorized Return Fees!

These sample documents in Microsoft 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 Authorization Form and Direct Payment Authorization Form; Sample Transmittal Schedule; Federal Reserve Bank Holiday Schedule; and a Principal/Owner Guaranty.


$65.00 Member / $130.00 Non-Member
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Member Price:
$65.00
Nonmember Price:
$130.00
Your Price:
$65.00
Available Electronically
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AgreementsNow! Full Suite of Product Agreements

Buy the entire AgreementsNow! Suite of service agreements offered by ePayResources and save! This offer includes: - Business Online Banking and Cash Management Master Agreement (item 686) - ACH Origination Agreement (item 509) - ACH Third-Party Sender Agreement (item 518) - ACH Third-Party Service Provider Agreement (item 519) - Remote Deposit Capture Agreement (item 521) - Wire Transfer Agreement (item 523)

$525 members / $1,050 nonmembers
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Member Price:
$525.00
Nonmember Price:
$1,050.00
Your Price:
$525.00
Available Electronically
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AgreementsNow! Third-Party Sender Agreement - Item #518

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

As more financial institutions look at ACH third-party sender relationships, they need to ensure that they put in place a comprehensive service agreement that goes beyond their standard ACH origination agreement. This product is designed to provide the protection your institution needs that no other agreement can deliver! The agreement contains a customizable Microsoft Word document that includes critical terms and conditions between your financial institution and the third-party sender.


$75.00 Member / $150.00 Non-Member
Members must be logged in to receive member pricing.

Member Price:
$75.00
Nonmember Price:
$150.00
Your Price:
$75.00
Available Electronically
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AgreementsNow! Third-Party Service Provider Agreement

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

As originators look to use third-party service providers for their ACH needs,the ODFI needs to ensure that all parties are informed and accountable for their obligations under the rules, regulations and laws governing ACH. This product is designed to provide a comprehensive service agreement between ODFI, originator and third-party service provider. The agreement contains a customizable MicrosoftWord document that includes critical terms and conditions between these parties.


$75.00 Member/$150.00 Non-Member
Members must be logged in to receive member pricing.
Member Price:
$75.00
Nonmember Price:
$150.00
Your Price:
$75.00
Available Electronically
↑/↓ Full Details