Description

2 Day Virtual Event

Part 1 - Wednesday, July 16, 2025, 1:00 pm - 4:00 pm ET

Part 2 - Thursday, July 17, 2025, 1:00 pm - 4:00 pm ET

Recommended AAP Training Session

Do you fully understand the roles and responsibilities of the OFDI? This full-day class will navigate you through a day at an OFDI to address specific origination risks, responsibilities, warranties and obligations to help OFDI’s make the right decisions as you establish relationships with originating companies. You will learn about:

• Basics of the ACH Network
• Origination Risk
• Agreements
• Exposure Limits
• File Processing
• Obligations and Warranties

This session is ideal for ACH Operations, Treasury/Cash Management staff, AAP Candidates, Audit Staff

$199 Member / $398 Non-Member 

6.0 AAP / APRP | CTP Credits May Apply 

This webinar is included in the Educational Package Plan