BEGIN:VCALENDAR VERSION:2.0 PRODID:-//ChamberMaster//Event Calendar 2.0//EN METHOD:PUBLISH X-PUBLISHED-TTL:P1H REFRESH-INTERVAL:P1H CALSCALE:GREGORIAN BEGIN:VTIMEZONE TZID:America/New_York BEGIN:DAYLIGHT RRULE:FREQ=YEARLY;BYMONTH=3;BYDAY=2SU DTSTART:20070101T000000 TZOFFSETFROM:-0500 TZOFFSETTO:-0400 TZNAME:Eastern Daylight Time END:DAYLIGHT BEGIN:STANDARD RRULE:FREQ=YEARLY;BYMONTH=11;BYDAY=1SU DTSTART:20070101T000000 TZOFFSETFROM:-0400 TZOFFSETTO:-0500 TZNAME:Eastern Standard Time END:STANDARD END:VTIMEZONE BEGIN:VEVENT DTSTART;TZID=America/New_York:20261102T100000 DTEND;TZID=America/New_York:20261102T140000 X-MICROSOFT-CDO-ALLDAYEVENT:FALSE SUMMARY:In- Person Training (Kauai) - Navigating Payment Exceptions: ACH\, WSUDs\, Federal Government Payments\, & Check Warranties DESCRIPTION:This session will provide a comprehensive and practical guide to managing critical exceptions and compliance requirements across various payment types\, ensuring your institution can effectively mitigate risk and resolve disputes. We'll start with ACH Exception Handling\, detailing the rules and processes for resolving unauthorized transactions\, including the proper use and submission of Written Statements of Unauthorized Debits (WSUDs). The discussion will also cover the unique regulations and handling procedures specific to Federal Government Payments made via ACH. After lunch\, the focus shifts to Check Warranties and the liabilities associated with altered or unauthorized instruments. We'll clarify the essential warranties made by parties in the check collection process and examine the specific implications of: Alterations Forged Maker's Signatures Counterfeits Finally\, the session will break down the Claims Made for Breach of Warranty\, outlining the proper procedures\, timelines\, and legal basis for recovering funds when a warranty is violated. Attendees will leave with actionable knowledge to streamline exception processing and enhance compliance in both the ACH and check environments.\nThis informative session is ideal for Payments Operations\, Fraud\, Risk\, and Compliance Staff\, AAPs\, and APRPs .Credits: 3.6 AAP/APRP/NCP Continuing Education Credits\nRegistration: Member registration $80 (Lunch included) X-ALT-DESC;FMTTYPE=text/html:

This session will provide a comprehensive and practical guide to managing critical exceptions and compliance requirements across various payment types\, ensuring your institution can effectively mitigate risk and resolve disputes. We'\;ll start with ACH Exception Handling\, detailing the rules and processes for resolving unauthorized transactions\, including the proper use and submission of Written Statements of Unauthorized Debits (WSUDs). The discussion will also cover the unique regulations and handling procedures specific to Federal Government Payments made via ACH. After lunch\, the focus shifts to Check Warranties and the liabilities associated with altered or unauthorized instruments. We'\;ll clarify the essential warranties made by parties in the check collection process and examine the specific implications of: Alterations Forged Maker'\;s Signatures Counterfeits Finally\, the session will break down the Claims Made for Breach of Warranty\, outlining the proper procedures\, timelines\, and legal basis for recovering funds when a warranty is violated. Attendees will leave with actionable knowledge to streamline exception processing and enhance compliance in both the ACH and check environments.


This informative session is ideal for Payments Operations\, Fraud\, Risk\, and Compliance Staff\, AAPs\, and APRPs .

Credits: 3.6 AAP/APRP/NCP Continuing Education Credits


Registration: Member registration $80 (Lunch included)

LOCATION:4493 Pahee Street Lihue HI 96766 UID:e.3316.1643306 SEQUENCE:3 DTSTAMP:20260921T231218Z URL:https://members.pacpay.org/event-calendar/Details/in-person-training-kauai-navigating-payment-exceptions-ach-wsuds-federal-government-payments-check-warranties-1933408?sourceTypeId=Hub END:VEVENT END:VCALENDAR