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ACH QUICK REFERENCE GUIDE For ACH Originators

1 ACH QUICK REFERENCE GUIDE For ACH Originators NACHA, The National Automated Clearing House Associations Operating Rules and Guidelines (the Rules) serve as the definitive sources of information governing the exchange and settlement of electronic funds transfers through the ACH network. To ensure Compliance with the current regulations, all ACH Originators have access to a free online version of the NACHA Operating Rules & Guidelines. The Rules are published annually, and can be accessed at A copy of the rule book can also be purchased from NACHA by accessing the NACHA eStore at This REFERENCE GUIDE provides a brief summary of ACH Facts and ACH Originator Responsibilities.

An exception to the 24-hour rule is consumer unauthorized returns, which may be returned within 60 days of the settlement date. The use of consumer (PPD) or corporate (CCD) entry codes determines the applicable ACH return rules. The ACH Rules require that Originators must cease the origination of any ACH debit

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