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ACH Sample Agreements and Tools (ELECTRONIC)

Electronic Resources License: Included
Additional Information:
Streamline your ACH Originator onboarding and ongoing processes with this handy toolkit. Includes user-friendly documents that can be customized to fit the processing arrangement with each Originator.

Includes: Sample ODFI/Originator Agreement; Sample Third-Party Sender Agreement; Sample Same Day ACH Agreement; Sample ACH Authorizations; Sample Origination Schedules; File Transmission Calendar; ACH File Control Log. (2021)
This publication is formatted as a PDF document. Users must have access to Adobe Reader.
Available for Immediate Download