Re: bursar-l: ACH

We are hoping to do this soon as well. I'm also having a hard time
locating all the information I would like. Here is one link that we
have found helpful:

http://ecc.nacha.org/docs/ECC_Prime_FINAL.pdf

If anyone else has further information, I would appreciate it!

Joyce Proctor
Bursar
Elgin Community College
847-214-7381
847-214-7445 (Fax)
jproctor_at_elgin.edu

-----Original Message-----
From: bursar-l-bounces_at_list.mail.virginia.edu
[mailto:bursar-l-bounces_at_list.mail.virginia.edu] On Behalf Of Alice
Wudarczyk
Sent: Tuesday, April 28, 2009 2:51 PM
To: bursar-l_at_list.mail.Virginia.EDU
Subject: bursar-l: ACH

We are getting ready to start turning our check payments into ACH
transactions. I am looking for documentation that explains the
different types of checks, POP, TEL, ARC, BACK OFFICE CONVERSION (BOC),
etc. I am also looking for where I can get the proper wording that
needs to be displayed in our office, on-line, etc. to notify students
that their checks are being turned into ACH transactions. I have been
on the NACHA website but can not find these specific things. Our bank
will not provide us any of this information.

If anyone knows where I might find this information I would greatly
appreciate the help.

Thanks,
Alice Wudarczyk

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Received on Wed Apr 29 2009 - 07:59:09 EDT