ACH Origination for Lenders and Cash Management

ACH Origination for Lenders and Cash Management

A web-based seminar Tuesday, July 24, 2018 9:00 am ? 11:00 am MT

Program Content: If you are responsible for ACH Sales, you'll want to make sure that you know the rules around what you're selling. There are numerous ACH products that a financial institution can offer their customers and use themselves. In this session we will discuss the ACH Origination warrantees, the most used products and how to protect you bank and your customer.

In this session we will explain why you need to be compliant with the ACH Rules and the ramifications if you are not. We will review the different products, their authorizations and warrantees. We will also discuss the impact that Same Day has on ACH Origination.

Covered Topics: ACH Rule warranties for origination ACH authorizations by SEC Code The impact of Same Day ACH Specific warranties for each SEC Code

Who Should Attend: This course is designed for lenders, cash managers, operations personnel, senior management and all others interested in gaining knowledge on ACH Origination.

Presenter: Mary Kate Cole, AAP, CAE, principal of MK Cole Consulting, has nearly two decades of bank operations experience. Kate is an experienced ACH Auditor as well as speaker on payments related topics. She was VP of the Upper Midwest ACH Association for over 15 years. At that time, she was responsible for member education, ACH Audits and problem solving as well as ACH Development projects. Kate has been active in several National ACH Association Rules Work Groups over her career. She is a popular speaker at both local and national conferences on electronic payments related topics.

If you are unable to attend the webinar but would like to have this information for training purposes, you may also purchase an OnDemand website link and/or CDROM.

Name: _______________________________________

Bank: _______________________________________

Adress: ______________________________________

City, State, ZIP: _______________________________

Phone: ______________________________________

*Email Address: _______________________________

WYOMING BANKERS ASSOCIATION

*Please include an email address as this is how your webinar materials will be delivered to you.

Please check one of the following:

"Live" Web connection

$265

Additional connection for a branch

$75

6-month "OnDemand" website link only

$295

CD-ROM and e-materials only

$345

Send paper handouts (no charge)

Live plus OnDemand website link

$365

Premier Package: Live, OnDemand link, and CD-ROM plus $395 e-materials

Send paper handouts (no charge)

Ways to Register:

ONLINE: FAX: (800) 831-3776 PHONE: (800) 831-0678 MAIL: TTS, PO Box 310, Waunakee, WI 53597 Please Do Not fax registrations to the Wyoming Bankers Assoc

Method of Payment: Please invoice our bank Check made payable to TTS Mastercard Visa

Card Number: _________________________________ Expiration Date: _________________ CSC: _________ Signature: ____________________________________ For assistance, please call Cheryl Johnston, (307) 638-5008.

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