TEL Entries

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Non-Member: $50.00

Third-Party Payroll Provider ACH Annual Audit Guide

Designed uniquely for Third-Party Payroll Providers, this interactive electronic document (in fillable PDF format) provides point-by-point instructions for completing the annual ACH Operations Audit required by the ACH Rules.

Member: $125.00

Non-Member: $225.00

Third-Party Provider / ODFI / Originator Sample ACH Agreement

This three-party sample agreement is to be executed between the ODFI, the Third Party Provider and the Originator as required by the ACH Rules.

Member: $65.00

Non-Member: $130.00

Third-Party Sender / ODFI Sample ACH Agreement

This sample agreement is to be executed between the ODFI and Third-Party Sender, as required by the ACH Rules.

Member: $65.00

Non-Member: $130.00

Third-Party Sender / Originator Sample ACH Agreement

This sample agreement is to be executed between the Third-Party Sender and the Originator, as required by the ACH Rules.

Member: $65.00

Non-Member: $130.00

Third-Party Sender ACH Risk Assessment Resource NEW!

Member: $125.00

Non-Member: $225.00

Third-Party Senders - An Overview

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Non-Member: $50.00

Third-Party Service Provider and Sender ACH Annual Audit Guide

Designed uniquely for Third-Party Providers and Senders, this interactive PDF provides instructions for completing the annual ACH Audit required by the ACH Rules.

Member: $125.00

Non-Member: $225.00

UCC4A Disclosures

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Non-Member: $50.00

Wire Transfer Defined

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Non-Member: $50.00