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QUICK GUIDE Automated Clearing House (ACH) Rules for …

QUICK GUIDE Automated Clearing House (ACH) Rules for ACH Originators To ensure compliance with current regulations, all ACH Originators must obtain a current copy of the National Automated Clear- ing House Association (NACHA) Operating Rules ( Rules ) and Guidelines that is published annually. A copy of the Rules book may be purchased at This QUICK GUIDE provides a brief summary of ACH facts and ACH Originator Responsibilities. It is not intended to be a replace- ment or substitution for the NACHA Rules and Guidelines. NACHA Rules are subject to change. ACH Facts An ACH Originator is any entity or person that creates an ACH transaction.

Automated Clearing House (ACH) Rules for ACH Originators Direct Deposit Payroll Authorizations (Consumer) • Use a direct deposit authorization form that collects employee account information. This form should allow the company to ... ODFI agrees to accept a return of an unauthorized corporate entry after the 24 hour deadline CCD & CTX 24 ...

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