Introduction to ACH - 3 Part Series

This is a three-part series to be held on August 4, 11, and 18. The prices below include all sessions. Each session can also be attended individually by using the "CLICK HERE" links.

Covered Topics

    Introduction to ACH - Part 1 (To Purchase Part 1 Only, CLICK HERE)
      ACH Basics and Overview
        The ACH Basics and Overview is designed as an introduction to ACH processing. You will gain a broad understanding of the Automated Clearing House (ACH) Network and the processes the network follows. This is an excellent class for new operations staff and others in the bank that just want to understand ACH.

        • Knowledge of how the ACH payment system works
        • An understanding of commonly-used ACH acronyms and terminology
        • Examples of the primary participants in the ACH system 
        • An overview of the responsibilities of the participants
        • An awareness of the different types of ACH entries
          Introduction to ACH - Part 2 (To Purchase Part 2 Only, CLICK HERE)
            ODFI Operations
              This section will help you understand the responsibilities of being an ODFI. We will dive into Article Three of the ACH Rules and make sure that you understand the risks and warrantees associated with ACH origination.

              • Responsibilities of the ODFI
              • Identifying Third-Parties
              • Reviewing agreement requirements and who you need agreements with
              • Reviewing authorization requirements
              • Processing windows, including Same Day ACH windows
                Introduction to ACH - Part 3 (To Purchase Part 3 Only, CLICK HERE)
                  This course is designed as an introduction for the novice payments professional into the world of ACH or as a solid refresher for the payments veteran. Attendees will gain an overview of the many facets of ACH operations.

                  • Responsibilities of the RDFI
                  • Exception Processing Including:
                    • Customer Claims on Unauthorized Debits
                    • Stop Payments
                    • Revocation Issues
                  • ACH Audit Requirements
                  • The National System of Fines

                  Who Should Attend?

                  This webinar will benefit Back office operations, compliance officers, auditors, branch managers, Treasury/cash management professionals, frontline staff and customer service representatives.