ACH Rules & Responsibilities for RDFIs

Jul 31, 2018 03:00pm -
Jul 31, 2018 04:30pm

Event Description

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.


  • General returns vs. extended returns
  • Stop payments

  • Written Statement of Unauthorized Debit

  • Federal government payments

Take-Away Toolkit

  • ACH notification of change cheat sheet
  • ACH retention requirements cheat sheet
  • ACH by the numbers overview (at-a-glance document)
  • 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 is designed for anyone sitting for the AAP test, ACH operations personnel, backup personnel, or persons wishing to further educate themselves about 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 Apr 25, 2018.
Regular registration starts on Apr 26, 2018 and ends on May 31, 2018.
Late registration starts on Jun 01, 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