Advanced ACH Bootcamp

ACH experts Kim Ellis, Jason Johnson, and Jennifer Miller will simplify advanced concepts. You will learn how to master ACH functions, procedures, and risks.

Included Sessions:

  • ACH Origination 201
  • ACH Onboarding Treasury 201
  • ACH Receipt (RDFI) Processing 201
  • ACH Risk 201
  • ACH Rules Update
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INFORMATION
Training Overview

ACH – There’s still more to learn! Discover advanced concepts and new rules.

Several new ACH rules will take effect this year. You need to progress with the growing electronic payment system by mastering advanced concepts and learning about changes.


ACH functions, rules, and risks go far beyond processing day-to-day payments. Each financial institution must have experts who know how to take full advantage of the ACH system and handle uncommon situations.


You can master advanced ACH concepts by participating in a five-part webinar series.

This program will enable you to:

  • Understand rules, detailed procedures, and exceptions for ACH origination, onboarding, and receipt
  • Evaluate and manage ACH risk
  • Plan ahead for new rules that will go into effect in the coming months
  • Advance your career

Each session in this series focuses on an advanced area of ACH. We have packed a large volume of interesting and useful content into five engaging webinars.

Advanced ACH Bootcamp: A 5-Part Series

Session 1: ACH Origination 201

  • Formatting an ACH file
  • Originator periodic review

Session 2: ACH Onboarding Treasury 201

  • Steps to onboard a new customer
  • Exposure limits
  • Prefunding
  • Agreements and required documents

Session 3: ACH Receipt (RDFI) Processing 201

  • 2-day vs. 60-day returns
  • Regulation E
  • Documentation required for stop-payments and extended returns
  • Impact of returns on consumer and non-consumer accounts

Session 4: ACH Risk 201

  • Operational risk
  • Know your customer (KYC)
  • Payments fraud
  • Federal Financial Institution Examination Council (FFIEC) guidance for financial institution examiners

Session 5: ACH Rules Update

  • Upcoming changes
  • Steps to prepare
Recommended Audience
Who Should Attend?
  • ACH operations staff
  • Operations managers
  • Operations training staff
  • Backup operations staff
  • ACH management and staff
  • IT staff
  • Internal auditors
  • Treasury management professionals
  • Compliance officers
  • ACH auditors
  • Anyone who took ACH Boot Camp: A Five-Part Series
What's included
Training includes
  • Certificate of Attendance
  • All resources and training materials
About

Expert Presenter

Kim Ellis
  • Director of Education at UMACHA
  • 17 years of banking experience, focusing on deposit operations and compliance management AAP
  • Works with business customers in the community bank market
  • Provides assistance and support for ACH and cash management services
About

Expert Presenter

Jennifer A. Miller
  • Director of Training at UMACHA
  • 25 years of baking experience, most recently in software product management, design, and consulting AAP
  • Works with financial institutions and corporations to provide education and training on electronic payments
  • Focuses on balancing regulation with managing market expectations in innovative ways
About

Expert Presenter

Jason Johnson
  • Associate Director of Education Services at UMACHA
  • Over five years of community banking experience
  • Background as a teller and bookkeeper
  • Degree in accounting