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AgreementsNow! ACH Origination Agreement
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AgreementsNow! ACH Origination Agreement

Updated for Same Day ACH! This product, in Microsoft Word, provides a modifiable and Nacha-compliant template for defining the responsibilities of Originators. In addition to the agreement, your purchase includes sample Direct Deposit and Direct Payment Authorization Forms; Sample Transmittal Schedule; Federal Reserve Bank Holiday Schedule; and a Principal/Owner Guaranty.

Date Published: Q2 2023
Update Cycle: Biennial
Format: Digital Document
Audience: Treasury Management, Payment Operations, Compliance
Delivery Method: Link via Order Confirmation Email
Item Number: 509ANE
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Print
2346
Tags: ACH Origination Agreements
Topic
  • ACH
Delivery Type
  • Products
Role
  • Back Office Operations
  • Compliance, Risk Incident Management
  • Payments Support
Organization Type
  • Challenger / Neo Bank
  • Financial Institution
Knowledge Level
  • Advanced
  • Beginner
  • Intermediate
Member Price$100.00
Nonmember Price$200.00
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