ACH stands for Automated Clearing House. It is an electronic network of communication between banks. It is also referred to as EFT, or Electronic Funds Transfer.

ACH Documents
Checklist for ACH documents
ACH Authorization Form
Order Excusing 3rd Party Payment-ACH Version

ACH Transfer Dates

Funds will be transferred from debtor bank accounts and credited towards plan payments according to the schedule on the table below. An order allowing payments via ACH, signed by a Judge, and a completed ACH Authorization from must be submitted to our office by the "Documents Received By" date in this chart.

Updated November 17, 2012

ACH Withdraw Date	Documents Received By Date
December 7, 2011	11/14/2011
December19, 2011	11/25/2011
January 9, 2012	12/13/2011
January 17, 2012	12/21/2011
February 7, 2012	01/13/2012
February 17, 2012	01/23/2012
March 7, 2012	02/10/2012
March 17, 2012	02/21/2012
April 9, 2012	03/15/2012
April 19, 2012	03/26/2012
May 7, 2012	04/12/2012
May 17, 2012	04/23/2012
June 7, 2012	05/14/2012
June 18, 2012	05/24/2012
July 9, 2012	06/12/2012
July 17, 2012	06/22/2012
August 7, 2012	07/13/2012
August 17, 2012	07/23/2012
September 7, 2012	08/13/2012
September 17, 2012	08/23/2012
October 9, 2012	09/12/2012
October 17, 2012	09/21/2012
November 7, 2012	10/12/2012
November 19, 2012	10/23/2012
December 7, 2012	11/12/2012
December17, 2012	11/22/2012
January 7, 2013	12/13/2012
January 17, 2013	12/19/2012

ACH funds are generally transferred on the 7th or 17th of each month. The actual date will change to the following business day if the 7th or 17th falls on a weekend, holiday or scheduled office closing.

Failure to have ALL required documents to us by the document due date above will result in a one month delay in the start of ACH transfers.

ACH Frequently Asked Questions
Trustee Tips on ACH use
ACH Participation Rules
Frequently Asked Questions about ACH