Improving ACH Network Quality - Unauthorized Entry Fee 2017

Topics

• The Return Reason Codes affected by this Rules change
• Compliance and operational issues surrounding the Unauthorized Entry Fee
• What forward Entries are affected by this change?
• ODFI Responsibilities and obligations with this new Rule
• When are the fees applied and how are they collected?

Who should Attend

• Treasury Professionals
• Operations Staff
• ACH Auditors (Internal and External)
• AAP`s for AAP CE (Continuing Education) Credits
• Bank Management
• CFO`s to pass on to their staff