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ACH Boot Camp: Fundamentals - Baton Rouge

Generic Event Image
Personnel of all ranks and experience come to our original ACH Boot Camp to learn the essentials of ACH. This workshop provides the basic training for receiving ACH transactions and processing exceptions. Return to base with the knowledge to win the battle of compliant and efficient ACH operations!

Take aways:
  • RDFI ACH Transaction Handling Reference Chart
  • SEC Code Quick Reference Chart
  • Document Retention Quick Reference Chart
  • Time frames Quick Reference Chart
  • FAQs
To register for this event, please visit our partner FNBB (First Nationa Bankers Bank), click here
Wednesday, April 01, 2020
Thursday, April 02, 2020
9:00 AM - 4:00 PM Central Daylight Time
To Be Determined
Baton Rouge, LA
$495.00
$895.00


ACH Boot Camp: Fundamentals - Dallas

Generic Event Image
Personnel of all ranks and experience come to our original ACH Boot Camp to learn the essentials of ACH. This workshop provides the basic training for receiving ACH transactions and processing exceptions. Return to base with the knowledge to win the battle of compliant and efficient ACH operations!

Wednesday, April 22, 2020
Thursday, April 23, 2020
9:00 AM - 4:00 PM Central Daylight Time
*ePayResources*
1999 Bryan St
Ste 950
Dallas, TX 75201
$495.00
$895.00


ACH Boot Camp: Fundamentals - Houston

Generic Event Image
Personnel of all ranks and experience come to our original ACH Boot Camp to learn the essentials of ACH. This workshop provides the basic training for receiving ACH transactions and processing exceptions. Return to base with the knowledge to win the battle of compliant and efficient ACH operations!

Take aways:
  • RDFI ACH Transaction Handling Reference Chart
  • SEC Code Quick Reference Chart
  • Document Retention Quick Reference Chart
  • Time frames Quick Reference Chart
  • FAQs
Wednesday, November 04, 2020
Thursday, November 05, 2020
9:00 AM - 4:00 PM Central Standard Time
To Be Determined
Houston, TX
$495.00
$895.00


ACH Boot Camp: Fundamentals - Little Rock

Generic Event Image
Personnel of all ranks and experience come to our original ACH Boot Camp to learn the essentials of ACH. This workshop provides the basic training for receiving ACH transactions and processing exceptions. Return to base with the knowledge to win the battle of compliant and efficient ACH operations!

Take aways:
  • RDFI ACH Transaction Handling Reference Chart
  • SEC Code Quick Reference Chart
  • Document Retention Quick Reference Chart
  • Time frames Quick Reference Chart
  • FAQs
Please visit our partner FNBB (First Nationa Bankers Bank) to register for this event.
Wednesday, May 13, 2020
Thursday, May 14, 2020
9:00 AM - 4:00 PM Central Daylight Time
To Be Determined
Little Rock, AR
$495.00
$895.00


ACH Boot Camp: Fundamentals - Raleigh

Generic Event Image
Personnel of all ranks and experience come to our original ACH Boot Camp to learn the essentials of ACH. This workshop provides the basic training for receiving ACH transactions and processing exceptions. Return to base with the knowledge to win the battle of compliant and efficient ACH operations!

Take aways:
  • RDFI ACH Transaction Handling Reference Chart
  • SEC Code Quick Reference Chart
  • Document Retention Quick Reference Chart
  • Time frames Quick Reference Chart
  • FAQs
Wednesday, October 14, 2020
Thursday, October 15, 2020
9:00 AM - 4:00 PM Eastern Daylight Time
To Be Determined
Raleigh, NC
$495.00
$895.00


ACH Boot Camp: Fundamentals - Richmond

Generic Event Image
Personnel of all ranks and experience come to our original ACH Boot Camp to learn the essentials of ACH. This workshop provides the basic training for receiving ACH transactions and processing exceptions. Return to base with the knowledge to win the battle of compliant and efficient ACH operations!

Take aways:
  • RDFI ACH Transaction Handling Reference Chart
  • SEC Code Quick Reference Chart
  • Document Retention Quick Reference Chart
  • Time frames Quick Reference Chart
  • FAQs
Please visit our partner FNBB (First Nationa Bankers Bank) to register for this event.
Wednesday, April 15, 2020
Thursday, April 16, 2020
9:00 AM - 4:00 PM Eastern Daylight Time
To Be Determined
Richmond, VA
$495.00
$895.00


ACH Boot Camp: Fundamentals - Tampa

Generic Event Image
Personnel of all ranks and experience come to our original ACH Boot Camp to learn the essentials of ACH. This workshop provides the basic training for receiving ACH transactions and processing exceptions. Return to base with the knowledge to win the battle of compliant and efficient ACH operations!

Take aways:
  • RDFI ACH Transaction Handling Reference Chart
  • SEC Code Quick Reference Chart
  • Document Retention Quick Reference Chart
  • Time frames Quick Reference Chart
  • FAQs
Tuesday, May 05, 2020
Wednesday, May 06, 2020
9:00 AM - 4:00 PM Eastern Daylight Time
Suncoast Credit Union
6536 E. Hillsborough Ave.
Community Room
Tampa, FL 33610
$495.00
$895.00


ACH Origination On-demand

ACH origination entails more than simply obtaining an agreement and accepting files from clients for processing through the ACH Network. There are several critical decisions to be made before the first originated file. In addition, ODFIs are faced with specific risk issues when they originate ACH Entries, and the inclusion of certain high-risk Originators and Third-Parties to the origination process can lead to even greater exposure if not properly planned for and managed. This course provides a broad overview of ACH Origination with a focus on best practices to mitigate risk and to ensure compliance with the ACH Rules. Registrants gain vital information needed to formulate a strategy to effectively implement and grow an ACH Origination service while avoiding common, costly mistakes.
  • Learn why ACH Origination agreements are critical to your success and what issues should be addressed within the agreement
  • Gain insight for the development of ACH policies and procedures needed to operate an effective, and profitable, ACH Origination service
  • Identify best practices for managing your relationships with originating customers
Take aways:
  • Compliance Check List
  • ACH Secruity Framework Checklist
  • OCC Risk Management Matrix Guidance for ACH
  • ACH Software Vendor Considerations
  • Sample Staff Meeting Checklist for ACH Origination
  • Competitive Analysis Worksheet
  • Origination Customer Targeting Worksheet
  • Direct Deposit Implementation Checklist
  • Direct Deposit Fact Sheet
  • Sample Direct Deposit and Split Deposit Form
  • Direct Payment FAQs
  • Sample Direct Payment Authorization
  • Third-Party Sender Compliance Audit Requirements Quick Reference
This On Demand course is one of the required courses for the ePayResources ACH Certification Program.

NOTE: On Demand courses remain available for 90 calendar days after registration is processed. This period includes nights and weekends. Unlimited viewing is allowed within the 90-day period. Once the 90-day interval expires, the course may not be accessed again. Additional registration may be processed for an additional fee.

AAP Credits: Up to 1.8
$245.00
$495.00
$495.00
Available Electronically

AgreementsNow! Business Online Bkg Cash Mgmt Master Svc Agmt

One master agreement that covers all your payments products eliminates the need for separate agreements that must be signed and filed for each service! This electronic document contains a modifiable Business Online Banking and Cash Management Service Master Agreement in Microsoft Word that captures what should be in every service agreement. You append further information using the multiple product schedules that are include on the document. Product schedules included on the document are:

  • ACH Origination including authorization forms and more
  • ACH Block-Filter
  • Account Reconciliation including full, partial, and range
  • Lockbox including retail, wholesale, and "wholetail"
  • Line of Credit Sweep
  • Money Market Sweep
  • Positive Pay
  • Remote Deposit Capture
  • Wire Transfer
  • Reverse Wire

The ACH, Remote Deposit Capture, and Wire Transfer agreements are also structured for stand-alone use if needed. The contents and price make this a very cost-effective package for your payments product program!

Item Number - 686

2019
$350.00
$700.00
$700.00
Available Electronically

AgreementsNow! Remote Deposit Capture Agreement

Updated to include expanded security language! A strong legal agreement is as critical to your RDC success as any other component of this popular service. This is a customizable Microsoft Word document that addresses the core terms and conditions between FI and customer. The agreement covers RDC using Check 21 capabilities, and when combined with our ACH Origination Agreement, covers the use of RDC with the ACH Network.

Item Number - 521

2019
$100.00
$200.00
$200.00
Available Electronically