Return per ODFI Request

Member: $0.00

Non-Member: $50.00

Revised UCC 4A and the ACH Network (4th Edition)

Contains statistics and evaluates the impact of the UCC 4A on security procedures, agreements, contractual provisions, errors, unauthorized entries and more.

Member: $60.00

Non-Member: $80.00

Stop Payment Request Form

Member: $0.00

Non-Member: $50.00

Tax Refund Guidance

Member: $0.00

Non-Member: $50.00

TEL Entries

Member: $0.00

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

Member: $0.00

Non-Member: $50.00

Third-Party Senders and the ACH Network (4th Edition)

Third-Party Senders and the ACH Network

Member: $60.00

Non-Member: $85.00