Attorneys

ACH Information

ACH is a system to automatically deduct plan payments directly from a bank account. An Order must be entered with the Court before an ACH can be initiated with our office. See LBR 1007-1 (c) for more information.

• Authorization ENROLLMENT Form for ACH Transfer of Funds (350.0919 updated 9/19), Submit this form to start ACH payments.
• ACH Transfer of Funds - TERMINATION Form (351.0319 updated 3/2019), Submit this form to end ACH deductions.
• Order Excusing Third Party Payment, The Payment Order found on the Court's web site for cases with ACH payments.
• Checklist of ACH Documents, A list of everything needed to get an ACH transfer of funds started with our office.
• ACH Transfer Dates,  
  Funds will be transferred from debtor bank accounts and credited towards plan payments according to the schedule on the table below, generally the 7th and 17th of each month.  An order allowing payments via ACH and a completed ACH Authorization from must be submitted to our office by the "ACH Documents Due Date" in this chart.  Note that ACH does not work on weekends and holidays.  We will submit the request for electronic deduction the next business day.
  
    Updated November 2021
  

  Pull Date	Document Due Date
  October 4, 2021	9/04/2021
  October 18, 2021	9/17/2021
  November 3, 2021	10/01/2021
  November 17, 2021	10/18/2021
  December 7, 2021	11/08/2021
  December 17, 2021	11/17/2021
  January 7, 2022	12/07/2021
  January 18, 2022	12/17/2021
  February 7, 2022	1/07/2022
  February 17, 2022	1/17/2022
  March 7, 2022	2/07/2022
  March 17, 2022	2/17/2022
  April 7, 2022	3/07/2022
  April 18, 2022	3/18/2022
  May 9, 2022	4/08/2022
  May 17, 2022	4/18/2022
  June 7, 2022	5/6/2022
  June 17, 2022	5/23/2022
  July 7, 2022	6/7/2022
  July 18, 2022	6/17/2022
  August 8, 2022	7/8/2022
  August 17, 2022	7/18/2022
  September 7, 2022	8/8/2022
  September 19, 2022	8/18/2022
  October 7, 2022	9/07/2022
  October 17, 2022	9/16/2022
  November 7, 2022	10/07/2022
  November 17, 2022	10/17/2021
  December 7, 2022	11/07/2021
  December 19, 2022	11/18/2022
  January 9, 2023	12/09/2022
  January 17, 2023	12/16/2022

  
  
    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 may result in a one month delay in the start of ACH transfers.