0 item(s) ($0.00)
Product Categories
Search Results
Showing 1 - 10 of 17 Results
Sort by

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
Members must be logged in to receive member pricing.
Member Price:
$24.00
Nonmember Price:
$64.00
Your Price:
$24.00
↑/↓ Full Details


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
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


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
Members must be logged in to receive member pricing.
Member Price:
$65.00
Nonmember Price:
$130.00
Your Price:
$65.00
Available Electronically
↑/↓ Full Details


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
Members must log in to receive member pricing
Member Price:
$525.00
Nonmember Price:
$1,050.00
Your Price:
$525.00
Available Electronically
↑/↓ Full Details


AgreementsNow! Remote Deposit Capture Agreement - Item #521

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

As the financial industry and the marketplace continue to embrace the use of Remote Deposit Capture (RDC), the need for a strong legal agreement is as critical to your success as any other component of this valuable service. This agreement contains a customizable Microsoft Word document that addresses the core terms and conditions between your Financial Institution and your customers/members. The agreement covers RDC using Check 21 capabilities, and when combined with our ACH Origination Agreement (see item #509), it also covers the use of RDC with the ACH Network.


$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


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
↑/↓ Full Details


AgreementsNow! Wire Transfer Agreement - ITEM #523

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

Have you recently examined the merit of your current Wire Transfer agreements, or are you planning to expand this service with your business customers or members? If so, then you’ll want to have this newly-created Wire Transfer Agreement to deploy to your Wire Transfer users. This agreement contains a modifiable Microsoft Word document that addresses today’s concerns for any Financial Institution that offers this service.


$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


Customized Electronic Stop Payment Request

Includes Logo Customization Our Electronic Stop Payment Request Order provides concise explanations on stop payment requests for single or recurring entries to consumer accounts; stop payment requests on paper items; and stop payment requests for entries to non-consumer accounts. This fillable PDF form contains all the necessary information your financial institution needs to easily comply with these requests.
Insuring your Stop Payment Request Order is NACHA compliant and up to date is easier than ever. A newly dated form will be sent to you each year, and there will be an automatic annual renewal fee of $125 for members and $250 for non-members.
Member Price:
$125.00
Nonmember Price:
$250.00
Your Price:
$125.00
↑/↓ Full Details


Electronic Stop Payment Request

Our Electronic Stop Payment Request Order provides concise explanations on stop payment requests for single or recurring entries to consumer accounts; stop payment requests on paper items; and stop payment requests for entries to non-consumer accounts. This fillable PDF form contains all the necessary information your financial institution needs to easily comply with these requests.
Insuring your Stop Payment Request Order is NACHA compliant and up to date is easier than ever. A newly dated form will be sent to you each year, and there will be an automatic annual renewal fee of $75.00 for members and $150 for non-members.
Member Price:
$75.00
Nonmember Price:
$150.00
Your Price:
$75.00
↑/↓ Full Details


How Same Day ACH Impacts ARC, BOC, POP, TEL & WEB Debit

Generic Event Image
Description: As the industry prepares for same-day debits later this year, strong use cases will become available via debit SEC Codes, such as ARC, BOC, POP, TEL and WEB,. Financial institutions and Originators will want to explore the potential new opportunities available with same-day debits.

With these newly eligible SEC Codes, Originators will have more flexibility in payment types, but ODFIs and RDFIs need to be familiar with the requirements of these applications and how the faster settlement of the items could impact their operations. The availability of ARC, BOC, POP, TEL and WEB as same-day debits allow for increased convenience, but all financial institutions must remain diligent in ensuring their obligations related to these SEC Codes are met.

Expanded availability of these SEC Codes allows for more flexibility for Originators and ODFIs and could allow RDFIs to address exception items more efficiently.

Date:
Tuesday, May 09, 2017
Time:
1:30 PM - 3:00 PM Eastern Daylight Time
Member Price
$225.00
Nonmember Price
$450.00