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 Dates for 2008

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.

ACH Withdraw Date	Documents Received By Date
September 8, 2008	8/19/08
September 17, 2008	8/27/08
October 7, 2008	9/17/08
October 17, 2008	9/29/08
November 7, 2008	10/20/08
November 17, 2008	10/27/08
December 8, 2008	11/18/08
December 17, 2008	11/27/08
January 7, 2009	12/16/08
January 19, 2009	12/22/09

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