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Same Day ACH: What You May Have Overlooked and Critical Policy Considerations (2-Part Series)

February 27 @ 12:00 pm - 3:00 pm EDT


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As Same Day ACH deadlines continue to roll out, banks and credit unions must ensure that they have fully complied with all aspects of the changes.

This 2-part Payments Webinar examines common mistakes, challenges and procedures associated with Same Day ACH requirements implemented so far, as well as what lies ahead as early as March 2018. These 2 Payments Webinars are critical ‘must see’ training for all Auditors, Payments Professionals, Electronic Banking personnel, Operations Supervisors and anyone with the need to review Same Day ACH compliance.


Same Day ACH: 7+ Things Your Institution May Have Overlooked

Tuesday, February 27, 2018

  • 12:00 – 1:00 pm ET
  • 11:00 – 12:00 pm CT
  • 10:00 – 11:00 am MT
  • 9:00 – 10:00 am PT

Same Day ACH and Faster Payments has changed so many things. Have you made adjustments accordingly to ensure you are in compliance? There are credit funds availability rules and changes with Same Day payments and with legacy ACH payments, there are Same Day Debits and considerations when processing inbound Same Day Debits, plus how about ACH Return processing. When examining the Origination side of ACH, have you looked at the authorization language for the Same Day debits being processed and sent for settlement on the Same Day?

This ACH webinar will help identify the “little things”, seven or more elements that may have been overlooked with the implementation of Same Day credits and debits, and the change in funds availability.

Attendees will be able to:

  • Identify and outline how the Funds Availability processes have changed thus far – and change again effective March 2018
  • List the key elements to look for in authorization language – helpful when originating debit Entries
  • Outline what steps may be missing from your checklist when processing received Same Day ACH transactions
  • Define the responsibility of the ODFI on education for the Originator and the importance of the Effective Entry Date
  • Describe at least seven things in detail that may have been missed when implementing Same Day ACH
  • Suggestions on where to make changes to ensure you are including every aspect of the Same Day environment


Same Day ACH: Considerations for YOUR Same Day ACH Procedures

Tuesday, February 27, 2018

  • 2:00 – 3:00 pm ET
  • 1:00 – 2:00 pm CT
  • 12:00 – 1:00 pm MT
  • 11:00 – 12:00 pm PT

Faster Payments mean things are changing and as a result, we need to change our procedures. This Payments Webinar will help identify what elements of our ACH operations and processes are changing. As an ODFI, if you do in-house Origination – have you examined your authorization language to ensure it reflects Same Day debits and the impact on Consumer accounts? Funds Availability for Same Day ACH credits is changing effective March 2018 – As the RDFI, have you updated your procedures to reflect this change and remain in compliance with the NACHA Operating Rules? Returns being done in the Same Day environment can receive “faster settlement” – is this something the RDFI is considering – this session will offer suggestions on how this “could” change your procedures.

Attendees will be able to:

  • Outline the Funds Availability processes change – effective March 2018
  • Describe the elements to verify any authorization language being used – to coincide with Faster Payments (debit Entries)
  • Define how the Same Day ACH environment can change the Return process for the RDFI – with faster settlement
  • List suggestions to procedures that include new windows for faster settlement with Returns
  • VALUE-ADD – Suggested Procedure changes – including authorization language for in-house Origination


$395 for both sessions plus playbacks*
$249 for individual sessions plus playback*
Register for Session 1 ONLY
Register for Session 2 ONLY


  • 2.4 AAP Credits
  • 2.0 CPE Credits

Your Speaker

Donna Olheiser AAP
Founder, VP Education – Dynamic Mastership

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February 27
12:00 pm - 3:00 pm
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