Office of the Chapter 13 Standing Trustee - Detroit
Detroit
ACH Information Library Information Dockets Links Home

ACH Information

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 23, 2013


ACH Withdraw Date Documents Received By Date
December 9, 2013 11/13/2013
December 17, 2013 11/21/2013
January 7, 2014 12/05/2013
January 17, 2014 12/19/2013
February 7, 2014 01/16/2014
February 18, 2014 01/24/2014
March 7, 2014 02/13/2014
March 17, 2014 02/21/2014
April 7, 2014 03/14/2014
April 17, 2014 03/26/2014
May 7, 2014 04/15/2014
May 19, 2014 04/25/2014
June 9, 2014 05/16/2014
June 17, 2014 05/27/2014
July 7, 2014 06/12/2014
July 17, 2014 06/24/2014
August 7, 2014 07/16/2014
August 18, 2014 07/25/2014
September 8, 2014 08/14/2014
September 17, 2014 08/26/2014
October 7, 2014 09/15/2014
October 17, 2014 09/24/2014
November 7, 2014 10/16/2014
November 17, 2014 10/23/2014
December 8, 2014 11/13/2014
December 17, 2014 11/25/2014
January 7, 2015 12/12/2014
January 20, 2015 12/22/2014

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


Please make use of the links provided on this site for communicating with the Trustee and Rich Collins, our Manager of Information Services
Questions or problems regarding this web site should be directed to the Manager of Information Services at Rich Collins
Copyright © 1999-2014 David Wm. Ruskin. All rights reserved.
Disclaimer
getacro.gif (712 bytes)

Home | ACH Information | Library | Information | Dockets | Links