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

Revised UCC 4A and the ACH Network - 3rd Edition

This book reviews the principal provisions of Article 4A as they apply to the rights and obligations of ODFIs, RDFIs, Originators, and Receivers in ACH transactions (as those terms are used in the NACHA Operating Rules).

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: $105.00

Non-Member Price: $180.00

Third Party Provider / ODFI / Originator Sample ACH Agreement

This tri-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: $105.00

Non-Member Price: $180.00

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