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#2091090 - 08/02/16 04:52 PM Same Day ACH
reknab Offline
Gold Star
Joined: Oct 2008
Posts: 281
not where I want to be
Our bank has decided NOT to allow same day origination at this time. Does anyone have a checklist of what should we be doing to prepare to receive same day items? thanks,

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#2091134 - 08/02/16 06:24 PM Re: Same Day ACH reknab
LynnH Offline
100 Club
LynnH
Joined: Dec 2002
Posts: 129
NH
Nacha has an RDFI checklist on the same day resource website.

https://resourcecenter.nacha.org/

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#2091153 - 08/02/16 07:19 PM Re: Same Day ACH reknab
reknab Offline
Gold Star
Joined: Oct 2008
Posts: 281
not where I want to be
thank you.

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#2091854 - 08/05/16 03:09 PM Re: Same Day ACH reknab
John Burnett Offline
10K Club
John Burnett
Joined: Oct 2000
Posts: 40,086
Cape Cod
One concern is that, if your Originator includes the current or a past date as the effective date of the transfer, it will, by definition, be a same-day transfer whether you want it to or not.
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John S. Burnett
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#2091879 - 08/05/16 03:54 PM Re: Same Day ACH reknab
HappyGilmore Offline
10K Club
Joined: Jun 2004
Posts: 19,855
Pulling people out of the ditc...
you need to be prepared to post by 5:00 PM local time...
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