ACH Training Center

For the week of March 30

Welcome to the ACH Training Center. Below you will find procedural overviews and resources for ACH processing as we transition back to the ACH Services system.

Please pay special attention to the ACH Origination Procedures. The document in this section contains important details regarding payment sets and work files. All payment sets are currently inactive as a safeguard to prevent double processing. We have included Quick Reference Guides (QRG) and video tutorials to aid you with reactivating payment sets and other processes.

Procedure Overviews

ACH Origination

Special Procedures for the week of March 30 – Important

ACH Receipt & Returns

Procedures

Payment Sets & Work Files Resources

Importing a payment set into a work file - QRG | Video
Removing a member from a payment set - QRG | Video
Reactivating payment sets - QRG | Video
One-time payment - QRG | Video
Skipping a payment in an existing payment set - QRG | Video
Payment Set Reports - QRG

Visit the ACH Communication Center