This session provides a detailed overview of your obligations, rights, and responsibilities as a Receiving Depository Financial Institution (RDFI) in the Automated Clearing House (ACH) payment process. Join us to learn about the National Automated Clearing House Association (NACHA) operating procedures for your financial institution as you receive and process ACH transactions. If you are new to ACH operations, serve as backup, or just want to know more about ACH processing, this course will give you the basic information you need in a fun, easy-to-follow format.
Written Statement of Unauthorized Debit
Attendance verification for CE credits provided upon request.
Who Should Attend?
This informative session is designed for anyone sitting for the AAP test, ACH operations personnel, backup personnel, or persons wishing to further educate themselves about ACH operations.
If you are having issues with registering online, please contact CBAO's Education & Training Coordinator, Lianne Simeone, (614) 610-1877.