ACH Rules & Responsibilities for RDFIs

Regular price $258.48 (tax included)

This is an on-demand webinar

You will receive this product as a digital download or stream.
Click here to learn more.

This session provides a detailed overview of your obligations, rights, and responsibilities as a Receiving Depository Financial Institution (RDFI) in the Automated Clearing House (ACH) payment process. Join us to learn about the National Automated Clearing House Association (NACHA) operating procedures for your financial institution as you receive and process ACH transactions. If you are new to ACH operations, serve as backup, or just want to know more about ACH processing, this course will give you the basic information you need in a fun, easy-to-follow format.


  • General returns vs. extended returns
  • Stop payments
  • Written Statement of Unauthorized Debit
  • Federal government payments


  • ACH notification of change cheat sheet
  • ACH retention requirements cheat sheet
  • ACH by the numbers overview (at-a-glance document)
  • Employee training log
  • Quiz you can administer to measure staff learning and a separate answer key

This informative session is designed for anyone sitting for the AAP test, ACH operations personnel, backup personnel, or persons wishing to further educate themselves about ACH operations.

Angi Farren is the EVP and COO at UMACHA. She has over nine years’ experience working at a regional payments association and over 16 years in the financial industry, primarily focused on ACH operations, product development, and risk management. Angi received the Accredited ACH Professional (AAP) designation in 2000 and is active on several NACHA committees.

Originally recorded on July 31, 2018.

Recorded webinar is available until January 31, 2019.

Free Digital Copy included with purchase to download and view beyond link expiration date.

Price includes sales tax.