ACH Boot Camp: Fundamentals Basic Training- 2 Day Event

During this course, you will learn how to identify ACH Network

participants; discover how an understanding of ACH terms and

payment formats can expedite the resolution of customer inquiries;

navigate the maze of the ACH Rules to find the information you need;

decode an ACH Entry to understand the message being received;

chart the course of an ACH Return Entry; dig through the technical

specifications of an ACH file; and identify and quickly troubleshoot

errors. Don’t wait to enlist!

Who should attend?

• ACH operations staff

• Payroll manager

• Treasury professionals

• Corporate cash manager

• Software vendors and service providers

• Government finance officers

• Corporate and Federal agency

accounts payable and receivable staff

• Commercial lenders

• Compliance staff

•Thirs-Party Service Providers

• Auditors

Individual Attendee: $395

Group Rate:

3 - 5 registrants from

same organization:

$1195 for up to

5 attendees!

Earn up to

12 AAP and APRP

continuing education credits!

Your Instructors

Angelica Larranaga

AAP, CBAP, CCBCO

Dir., Payments Education

ePayResources

Chelsye Toliver

AAP, APRP, ETA CPP

Dir., Payments Education

ePayResourcesYour Instructors