Description

2 Day Virtual Event

Part 1 - Wednesday, July 16, 2025, 1:00 pm - 4:00 pm ET

Part 2 - Thursday, July 17, 2025, 1:00 pm - 4:00 pm ET

Recommended AAP Training Session

Receiving Depository Financial Institutions (RDFIs) are mission critical to the proper functioning of the ACH Network. This full-day session will explain the roles and responsibilities of RDFIs and provide guidance on how to properly process incoming ACH transactions while adhering to Nacha Operating Rules. This session highlights:

• ACH Network participants
• Warranties and Obligations of the RDFI
• Standard Entry Class Codes and how they apply
• Funds Availability
• Exception processing (NOC’s and Returns)
• Same Day ACH implications

This session is ideal for ACH Operations, Audit & Compliance Staff, and AAP Candidates.

$199 Member/$398 Non-Member

6.0 AAP/APRP Credits | CTP Credits May Apply

This event is included in the Educational Package Plan