Re: bursar-l: ACH

I would be interested in the answers as well.

Jo Ann

Jo Ann Heimer
Business Office Manager
www.northwestcollege.edu
Powell, Wyoming
307-754-6105
fax 307-754-6246

-----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 1:51 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 - 07:59:29 EDT