ACH Agreements and Tools
These sample documents in Microsoft Word format provide a modifiable NACHA-compliant template for defining the responsibilities of originators for ACH origination. The CD includes an ACH Master Agreement that is IAT-compliant; Sample ACH Credit Policy; Direct Deposit Authorization Form; Direct Payment Authorization Form; Daily ACH Procedures Checklist; Sample Transmittal Schedule; Federal Reserve Bank Holiday Schedule; Julian Date Calendars (perpetual and leap years); and an ACH Control Log.
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