ODFI / Originator Sample ACH Agreement

This sample agreement is to be executed between the ODFI and the Originator, as required by the ACH Rules.

Member Price: $65.00

Non-Member Price: $130.00

RDC All-in-One Resource Guide

All-in-one resource provides sample procedures and documentation to help FIs effectively implement an RDC program for consumers and companies.

Member Price: $195.00

Non-Member Price: $295.00

Reg E All-in-One Resource Guide

This all-in-one resource provides essential sample documents you need to establish or enhance your Regulation E error resolution processes and maintain compliance.

Member Price: $195.00

Non-Member Price: $295.00

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 Price: $60.00

Non-Member Price: $80.00

Same Day ACH - Guide to Opportunities and Implementation

Explores developments made possible by the advent of Same Day ACH. This publication delves into new product and service opportunities for financial institutions and details steps to Same Day ACH implementation and preparedness on an operational front.

Member Price: $40.00

Non-Member Price: $60.00

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 Price: $125.00

Non-Member Price: $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 Price: $65.00

Non-Member Price: $130.00

Third-Party Provider and Sender ACH 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 Price: $125.00

Non-Member Price: $225.00

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 Price: $65.00

Non-Member Price: $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 Price: $65.00

Non-Member Price: $130.00