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With Multiple Service Contract

$200 per service increase for scheduling requests received after July 1.

Third-Party Sender / Third-Party Service Provider Audit

The NACHA Operating Rules require every Third-Party Sender and Third-Party Service Provider to conduct an annual audit of its ACH operations and related processes and to implement an ACH risk management program in accordance with the requirements of its regulators.

PaymentsFirst is a licensed Direct Member of NACHA and our team of consultants are ACH experts. 

NACHA RULES COMPLIANCE AUDIT SERVICES INCLUDE:

  • Pre-audit checklist
  • Performance of audit requirements as required by Appendix Eight of the NACHA Operating Rules
  • Review of sound business practices and internal controls
  • Written ACH Audit Management Report with findings and recommendations for improvement
  • Audit Certification Form
  • Exit interview
  • Access to auditor for questions after on-site appointment 

Third-Party Sender / Third-Party Service Provider Risk Assessment

Each Third-Party Sender/Third-Party Service Provider is required to 1) perform a risk assessment of their ACH activities, and 2) implement risk management programs.  You should expect verification of compliance as part of your next ACH Audit and/or regulatory examination.

PaymentsFirst is a licensed Direct Member of NACHA and our team of consultants are ACH experts. 

ACH RISK ASSESSMENT SERVICES INCLUDE:

  • Thorough assessment of ACH activities & risk management program
  • Formal Written Report including Risk Rating Matrix
  • On-site review period (minimum of 1 full day)
  • ACH Volume report for 12 months following the assessment
  • Pre-Assessment Worksheet & Checklist
  • Review of originator agreements to ensure compliance with requirements
  • Exit interview
  • Access to auditor for questions after on-site appointment

Compliance Services Request Form

Tip: Schedule early to ensure availability, efficient preparation time, and to avoid additional charges.