Same Day ACH Final Phase, Effective March 15, 2018: Funds Availability Requirements

Jan 24, 2018 03:00pm -
Jan 24, 2018 04:30pm
As we transition to a new online membership platform, CBAO will not be processing online orders from September 21-30. Please call our office at (614) 846.8124 to register for a webinar or an event. Thank you!

A list of upcoming events is presented below:

Event Description

Although Phases 1 and 2 of Same Day ACH are completed, the deadline to comply with Phase 3 (funds availability requirements) is March 15, 2018.  This session will focus on the new funds availability requirements, provide an in-depth overview of Same Day ACH changes thus far (including usage statistics and most common use cases), and address what financial institutions can expect in the future with Same Day ACH and faster payments.


  • Summary of Phase 1 and Phase 2 ACH rule changes
  • Current Same Day ACH use cases and statistics
  • Upcoming funds availability requirements for Same Day ACH items
  • How processing and returns can be enhanced with Same Day ACH
  • Future Same Day ACH initiatives and faster payments solutions

Take-Away Toolkit:

  • Faster payments solutions chart
  • Employee training log
  • Quiz you can administer to measure staff learning and a separate answer key


Attendance verification for CE credits provided upon request.

Who Should Attend?

This informative session would best suit ACH professionals, audit/compliance staff, and ACH operations.

Registration Options:

If you are having issues with registering online, please contact CBAO's Education & Training Coordinator, Lianne Simeone, (614) 610-1877.

Event Type:Webinar &/or On-Demand Link/CD
Early registration ends on Dec 19, 2017.
Regular registration starts on Dec 20, 2017 and ends on Jan 24, 2018.
Late registration starts on Jan 25, 2018.
(GMT-05:00) Eastern Time (US & Canada)


Registration Fees
Fee TypeEarlyRegularLate
 Live Webinar
Member Fee: $265.00$265.00$290.00
Non-Member Fee: $400.00$400.00$425.00
 Additional Hookups
Member Fee: $175.00$175.00$175.00
Non-Member Fee: $260.00$260.00$260.00
 Recorded Webinar + Free Digital Download
Member Fee: $345.00$345.00$345.00
Non-Member Fee: $490.00$490.00$490.00
 Both Live Webinar and Recorded Webinar + Free Digital Download
Member Fee: $395.00$395.00$420.00
Non-Member Fee: $600.00$600.00$625.00