2017 ACH Rules and Regulation Update: Knowing the Impact of the 2017 Rules-Donna Olheiser 2016

Topics

• List of unauthorized entries that pose a charge to the ODFI
• Details of the third-party sender registration process
• Describe the impact of the return thresholds and how this affects the ODFI
• Effect of the unauthorized entry charges to the RDFI
• Impact on funds availability and settlement with the RDFI and Receiver with Same Day ACH
• Breakdown of the Same Day ACH outline and it’s three-phase approach