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Payments Education

ACH Fundamentals

Type: On Demand
Duration: 60 Minutes
Date & Time:

Member Fee: $0
Non-Member Fee: $379
Audience: AAP Candidates, Accounts Payable and Receivable, ACH Personnel, APRP Candidates, Audit, Cash Management, Compliance, Corporate Payments Professionals, Credit_Lending, General ACH, Operations, Payments Personnel, Retail/Frontline, Risk Managers, Sales, Senior Payments Personnel, Treasury

Originally recorded for Payments University in June of 2021, this session provides an introduction to the Automated Clearing House (ACH) network, its participants, and the Nacha Operating Rules & Guidelines ("ACH Rules") which govern the ACH network.  Topics discussed include:

  • ACH Workflow
  • Key Features of ACH
  • SEC Codes
  • Returns
  • Risk Management

Discounted rates will appear when signed in as a TCHPA FI Member or Corporate Subscriber.