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A Bank's Quick Reference Guide to ACH Origination

A Bank’s Quick Reference Guide to ACH Origination is designed to assist banks in establishing and maintaining successful ACH origination operations. Written from a bank’s perspective, this easy-to-use Guide examines the risks of origination, explains preliminary requirements of origination and discusses the responsibilities of the ODFI. Specific ACH payment applications are addressed, allowing the user to concentrate on the transactions it plans to originate. Whether your bank is considering originating loan payments from another financial institution for its account holders, is considering offering Direct Deposit via ACH or seeks to offer a full suite of origination services for its business clients, this is a “must have” tool. (2016)
Member Price:
$25.00
Nonmember Price:
$50.00
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$25.00
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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! 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
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Member Price:
$75.00
Nonmember Price:
$150.00
Your Price:
$75.00
Available Electronically
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AgreementsNow! Special - ACH Origination and RDC Agreements

NOW AVAILABLE FOR IMMEDIATE DOWNLOAD

Buy the Remote Deposit Capture Agreement and our newly-updated ACH Origination Agreements together and save $26!


$109.00 Member / $249.00 Non-Member
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Member Price:
$109.00
Nonmember Price:
$249.00
Your Price:
$109.00
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
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Member Price:
$75.00
Nonmember Price:
$150.00
Your Price:
$75.00
Available Electronically
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Becoming an ODFI Assessment Toolkit

This resource will walk you through a thorough decision-making process that will bring all the necessary stakeholders in your organization into alignment with a decision to move forward with implementation, or to hold off until another more appropriate time. Included in this kit are templates for an origination business case, a request for information, a management letter, a financial analysis spreadsheet, and a product plan for origination.
Member Price:
$200.00
Nonmember Price:
$400.00
Your Price:
$200.00
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Becoming an ODFI Implementation Toolkit

This comprehensive toolkit is designed to assist you in your implementation of ACH origination services as an ODFI. The kit provides guidance and resources to help you through the implementation process, including a sample sales plan, market announcement, reference cards, positioning statement, and pricing model analysis are included.
Member Price:
$200.00
Nonmember Price:
$400.00
Your Price:
$200.00
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Cash Management Service Master Agreement & Product Schedules

UPDATED JANUARY 2016 to include ACH Blocks & Filters; Money Market Sweep; and Line of Credit Sweep!

The expansion of the payments landscape is both exciting and complex. Not only do you have to build products and services at a pace that meets your customers' and members' expectations, but you also have to provide service agreements that clearly state what the responsibilities are for all parties. Do you really want a separate agreement for each service that needs to get signed and files away, or would you rather have one master agreement that covers all your payment products? This CD contains a modifiable Master Agreement in Microsoft Word that captures what should be in every service agreement; you would append further information using the multiple product schedules that are included on the CD. Included are: ACH Origination (see product #509CD); Account Reconciliation Plans; Image Disbursement Access; Lockbox (Wholesale, Retail, and Wholetail); Positive Pay; Remote Deposit Capture (see product #515); ACH Block and Filter; Money Market Sweep; Line of Credit Sweep; and Wire Transfer (see product #523). The ACH Origination, Remote Deposit Capture, and Wire Transfer documents are even structured to be offered as stand-alone legal agreements if needed.

$299.00 Member / $598.00 Non-Member
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Member Price:
$299.00
Nonmember Price:
$598.00
Your Price:
$299.00
Available Electronically
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Origiator's Handbook - ARC, BOC, & POP Edition

This convenient, quick-reference tool is ideal for assisting with Originator education and training. Filled with all the knowledge necessary for compliant ACH operations in a condensed format more easily referenced and digested by the Originator, each handbook includes an overview of the ACH Network, its participants, and why it is a safe, efficient payment system. This edition contains three units to better provide the specifics of compliant origination for the three separate transaction types. It also includes a discussion of the appropriate authorization notice required for each SEC Code and informs an Originator what an Eligible Source Document is. It provides simplified File structure information and other core concepts.
Member Price:
$13.00
Nonmember Price:
$26.00
Your Price:
$13.00
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