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June 21, 2017
9:00AM - 3:00PM

ACH 101 - Knoxville, TN

This session is designed to covering the basics of ACH from the perspective of both the Receiving Depository Financial Institution (RDFI) and the Originating Depository Financial Institution (ODFI) and will include:

  1. Transaction Flow and commonly used terms/acronyms
  2. Standard and extended return timeframes, exception item processing, prenotification and notifications of change, differences between consumer and corporate payments
  3. Authorization and retention requirements, ODFI Warranties

Time: 9:00 AM to 3:00 PM


Member Price: $160
Non-Member Price: $320


Location:
ORNL Federal Credit Union
2077 Town Center Blvd.
Knoxville, TN 37922

 

 
 AAP Credits: 5.4

 Click here to register

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Add to Calendar aCLuDhaqizCaPxAftmqF167204 06/21/2017 09:00 AM 06/21/2017 03:00 PM false ACH 101 - Knoxville, TN This session is designed to covering the basics of ACH from the perspective of both the Receiving Depository Financial Institution (RDFI) and the Originating Depository Financial Institution (ODFI) and will include: Transaction Flow and commonly used terms/acronyms Standard and extended return timeframes, exception item processing, prenotification and notifications of change, differences between consumer and corporate payments Authorization and retention requirements, ODFI Warranties Time: 9:00 AM to 3:00 PM Member Price: $160Non-Member Price: $320 Location:ORNL Federal Credit Union2077 Town Center Blvd.Knoxville, TN 37922     AAP Credits: 5.4  Click here to register ----