Rules compliance can be confusing and when doing ACH Returns or NOCs, there are so many exceptions to the rules and so many things to remember. This webinar will help clear up that confusion by making the ACH return process simple while outlining the rules and using examples and scenarios to explain how the process works.
WHY SHOULD YOU ATTEND?
Frustration and confusion are experiences one may have when handling ACH Exceptions and doing Returns and Notifications of Change (NOCs). This session will help clear up the questions when wondering "What Return Reason Code do I use?" or "What form do I need to do this Return?" and even "How long is the Return Timeframe on this Entry?" Common Return Reason Codes will be discussed and details provided on Stop Payments, Unauthorized Returns, and the process involved when sending and/or receiving Notifications of Change.
AREA COVERED
- Common ACH Return Reason Codes
- Timeframes for general and extended returns
- Paperwork needed when doing certain types of Returns
- Stop payments for both consumer and corporate accounts will be discussed
- Unauthorized Entries, the timeframes, the WSUD, and scenarios to further define them
- Notifications of Change (COR Entries) process for all participants, the RDFI, ODFI, and Originator will be included
LEARNING OBJECTIVES
- List the most common ACH Return Reason Codes
- Identify the paperwork needed for top Payments, Authorization Revoked, and Unauthorized Entries
- Define the timeframes for all types of Returns, General, Extended, Dishonored and Contested Dishonored Returns
- Describe the similarities and differences in the Stop Payment process between consumer and corporate accounts
- Demonstrate through the use of scenarios how the ACH Return process can be simple
WHO WILL BENEFIT?
- ACH Operations Staff
- ACH Manager
- Compliance Staff
- Operations Staff
- Banking staff
Frustration and confusion are experiences one may have when handling ACH Exceptions and doing Returns and Notifications of Change (NOCs). This session will help clear up the questions when wondering "What Return Reason Code do I use?" or "What form do I need to do this Return?" and even "How long is the Return Timeframe on this Entry?" Common Return Reason Codes will be discussed and details provided on Stop Payments, Unauthorized Returns, and the process involved when sending and/or receiving Notifications of Change.
- Common ACH Return Reason Codes
- Timeframes for general and extended returns
- Paperwork needed when doing certain types of Returns
- Stop payments for both consumer and corporate accounts will be discussed
- Unauthorized Entries, the timeframes, the WSUD, and scenarios to further define them
- Notifications of Change (COR Entries) process for all participants, the RDFI, ODFI, and Originator will be included
- List the most common ACH Return Reason Codes
- Identify the paperwork needed for top Payments, Authorization Revoked, and Unauthorized Entries
- Define the timeframes for all types of Returns, General, Extended, Dishonored and Contested Dishonored Returns
- Describe the similarities and differences in the Stop Payment process between consumer and corporate accounts
- Demonstrate through the use of scenarios how the ACH Return process can be simple
- ACH Operations Staff
- ACH Manager
- Compliance Staff
- Operations Staff
- Banking staff
Speaker Profile
Donna K Olheiser
Donna K Olheiser, AAP, is the vice president of Education Services and founder of Dynamic Mastership, LLC. Donna is an enthusiastic and energetic Certified Master Trainer with over 14 years’ training experience. She has designed and facilitated over 100 training sessions each year with her expertise being the rules for companies and financial institutions when processing specifically ACH electronic payments, then scheduling the training events to facilitate/deliver the material through a variety of venues (webinars, teleseminars, in-person workshops, including regional and national conferences). Donna has over 24 years of experience in the financial services industry which includes 9 years’ experience …
Upcoming Webinars
Effective And Defensible Documentation Of Employee Problems…
Stress, Change And Team Resilience Through Humor: An Intera…
2026 EEOC & Employers: Investigating Claims of Harassment …
Burnout to Fired-up : Recognizing and Preventing Burnout in…
From Chaos To Calm: How to Eliminate Drama and Boost Workpl…
Be a Better Leader: Dealing with your Inner Control Freak, …
Project Management For Administrative Professionals
HR Metrics and Analytics 2026- Update on Strategic Planning…
The Emotionally Intelligent Manager: Thriving Under Pressure
AI, Jobs, and Skills: How HR Leaders Can Prepare Now for th…
ChatGPT and Project Management: Leveraging AI for Project M…
GROUPBY and PIVOTBY functions. Pivot table killers?
Stop Letting That Difficult Person Ruin Your Day: Effective…
Launch Your Career: The Ultimate Guide for Emerging Profess…
Recruiting Top Talent in a Digital Era
Copilot and HR: An Introduction for HR Professionals
The Importance of the first 5 seconds when presenting
How to Write Procedures to Avoid Human Errors
Microsoft Excel - Data Validation Techniques
Using Claude in Excel for Productivity, Automation & Data A…
AI for Excel Professionals: Enhancing Productivity with Cha…
2026 Form I-9 Changes & New ICE Penalties: What Every Emplo…
Human Factors Usability Studies Following ISO 62366 and FDA…
FDA Compliance for Regulated Systems using COTS, Cloud, and…
Implementing an Effective Succession Plan to Identify, Deve…
ChatGPT for HR - Build HR Policy Framework and Strategy
Boost Financial Analysis with Claude in Excel
I-9 Enforcement & Compliance: A 5-Step Plan for Employers t…