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 Form for ACH Transfer of Funds (3/2019), Submit this form to start ACH payments.
• ACH Transfer of Funds - Termination Form (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 26, 2019
  

  Pull Date	Document Due Date
  November 7, 2019	10/16/2019
  November 18, 2019	10/24/2019
  December 9, 2019	11/14/2019
  December 17, 2019	11/25/2019
  January 7, 2020	12/12/2019
  January 17, 2020	12/23/2019
  February 7, 2020	1/16/2020
  February 18, 2020	1/24/2020
  March 9, 2020	2/14/2020
  March 18, 2020	2/24/2020
  April 7, 2020	3/16/2020
  April 17, 2020	3/26/2020
  May 7, 2020	4/15/2020
  May 18, 2020	4/23/2020
  June 8, 2020	5/14/2020
  June 17, 2020	5/24/2020
  July 7, 2020	6/12/2020
  July 17, 2020	6/23/2020
  August 7, 2020	7/16/2020
  August 17, 2020	7/24/2020
  September 8, 2020	8/14/2020
  September 17, 2020	8/24/2020

  
  
    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.