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509 - ACH - Origination Agreements


Publisher: EastPay
Year: 2013

These sample documents in Microsoft Word 2010 format provide a modifiable NACHA-compliant template for defining the responsibilities of Originators for ACH origination.  The CD includes the ACH Origination Agreement that is IAT-compliant and reflects stronger language regarding Security Procedures. Liabilities and Warranties for selected SEC Codes; as well as attachments for:  Customer Selected Standard Entry Class Codes, Processing Schedule, Security Procedures, ACH Processing Limits, ACH Originating Customer Information, Service Fees, Holiday Schedule, Sample ACH Transmittal and a Principal/Owner Guaranty.

Stock#: 509  Mfr#: 509

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