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562CD - ACH Agreements and Tools CD


Publisher: EPCOR
Year: 2016

This useful suite of easily customizable tools include standard ACH and Third-Party Sender agreements. The sample agreements include a shell ODFI/Originator ACH Agreement, ODFI/Third-Party Sender Agreement and separate agreements designed for specific ACH applications offered by the financial institution, including IAT. Helpful tools to assist in the origination process such as information sheets, transmittal registers, file control logs, calendars, processing schedules, checklists and sample authorizations are also included.

Stock#: 562CD  Mfr#: 562CD

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