Same Day ACH -- Credits are in Motion - Debits are Coming - How this Will change things and What`s Your Strategy? 2017

Topics

• Using Same Day features to do Returns without paying the Same Day fee of 5.2 cents
• How Same Day debits will affect the different participants in the ACH network (i.e. Originator and Receiver)
• How the Originator can benefit from Same Day ACH debits and how authorization requirements may be affected
• What does the addition of Same Day debits mean to your daily processing and procedures for the RDFI and ODFI
• With the availability of debit Entries that are Same Day - how the RDFI needs to look at their exception processing
• The importance of preventing accidental Same Day debits by knowing how Effective Entry Date affects the Entry

Who should Attend

• Treasury professionals
• ACH 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
• Companies who process electronic payments for themselves and for other companies