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ACH Transfers

Information regarding ACH debits and credits

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    • ACH Debit Settlement Time

      When ACH debits are initiated using a new counterparty, the funds are held for 5 business days. For each subsequent...

      September 15th, 2021 1579 views 0 likes

    • ACH Returns and Notifications of Change (NOCs)

      ACH Returns are automatically sent back to the customer through the user interface. The returns contain return codes indicating the...

      September 15th, 2021 1802 views 0 likes

    • What Are My Outbound ACH Limits?

      Each A&P Account is set up for $20,000 single transaction and $20,000 daily outbound ACH activity. In order to raise this...

      September 27th, 2021 1705 views 0 likes

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