How should you process ACH credits after learning of an account holder’s death? There are many different kinds of credit payments processed through the ACH Network representing payrolls, tax refunds, annuities, pensions, retirements and federal benefit payments. Are you required to return all post-death payments? Join us for this member-favorite webinar to find out what steps you should be taking when you learn of an account holder’s death, understand your liability for both commercial and federal government post-death payments and learn how you can streamline the reclamation process electronically. Together, we will walk through real-life scenarios to determine liability under 31 CFR Part 210 and the ACH Rules depending on the type of payment received. Recent clarifications to Chapter 5 of the Green Book will also be discussed.
Ways to Save
While this webinar can be purchased individually, it is also available as part of our ACH Exceptions Bundle and Federal Government Payments Bundle. Want to save even more? Contact Member Support to register three employees for this webinar and get one additional registration for free.
Member Price: $225.00 / Non-Member Price: $450.00
CEU Information: 1.2 AAP/AFPP/APRP Credits Available