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The Building Blocks of ACH-Level 1 with Kristin A. Stedman, AAP, TACHA
Date: 08/18/2010
Facility: Hilton Garden Inn Cedar Bluff
Location:  Knoxville, TN
Times: Registration 8:30 am, Meeting 9:00 am to 12:30 pm
Price: $100/members
$170/non-members
  Fee includes instruction, instructional materials, morning break
  

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This seminar is designed to provide the groundwork for understanding ACH from the perspective of the Receiving Depository Financial Institution (RDFI). Attendees will be introduced to:The terms and acronyms used in ACH processingThe various types of ACH transactionsThe exception item process in detailThe return time frames, return reason codes, and types of returns.The Written Statement Under Penalty of PerjuryWhether new to ACH or just needing a review of the basics, this seminar is for you.
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Announcement
Download the Payments Publications for 3nd Quarter, 2010 for a list of the available materials you need to address current payments issues.
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