ACH Publications & Forms
A Repository
ALACHA maintains a variety of helpful ACH related publications and forms to assist in your payment operations. Some are available to both members and non-members. If you have a helpful document that you would like to share, please contact ALACHA to have it considered for posting. Or, let us know if there is something else we can add or modify to make your job easier.
| Pub or Form | Subject | Login Reqd. |
Title and/or Description |
|---|---|---|---|
| Form | Operations |  |
Sample Stop Payment Form (for Consumers) |
| Form | Operations | |
Sample Written Statement of Unauthorized Debit (WSUD) Form & Instructions |
| Pub | Education | |
ACH Basics - an Introduction |
| Pub | Operations | |
ACH Record Transaction Codes |
| Form | Operations | |
Balancing Worksheet |
| Form | Legal | |
Consumer ACH Authorization |
| Pub | Operations | |
Disaster Recovery/Business Continuity Planning |
| Form | Legal | |
Letter of Indemnification Sample |
| Pub | Risk | Phishing Brochure Learn how to protect yourself and your customers from new Internet scams known as "Phishing" with this brochure from the OCC. |
|
| Pub | Returns | |
Return Reason Codes Quick Reference Guide |
| Pub | Operations | |
UCC 4A Disclosures |
