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 December 7, 2009

ACH Withdraw Date	Documents Received By Date
December 7, 2009	11/16/09
December 17, 2009	11/25/09
January 7, 2010	12/14/09
January 19, 2010	12/16/09
February 8, 2010	1/15/2010
February 17, 2010	1/25/2010
March 8, 2010	2/12/2010
March 17, 2010	2/23/2010
April 7, 2010	3/15/2010
April 19, 2010	3/25/2010
May 7, 2010	4/15/2010
May 17, 2010	4/23/2010
June 7, 2010	5/12/2010
June 17, 2010	5/26/2010
July 7, 2010	6/14/2010
July 19, 2010	6/24/2010
August 9, 2010	7/16/2010
August 17, 2010	7/26/2010
September 7, 2010	8/16/2010
September 17, 2010	8/25/2010
October 7, 2010	9/15/2010
October 18, 2010	9/23/2010
November 8, 2010	10/15/2010
November 17, 2010	10/25/2010
December 7, 2010	11/12/2010
December 17, 2010	11/25/2010
January 7, 2011	12/15/2010
January 18, 2011	12/22/10

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