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ExpressCheck21- Electronic Check Processing and Deposit Solution
User Guide
APPENDIX B BANKING RULES............................................................................................................................. 39
12.2
EXAMPLE NOTIFICATION LANGUAGE................................................................................................ 39
12.2.1 REQUIREMENTS NECESSARY TO ELECTRONICALLY RE-PRESENT RETURNED
ITEMS OR TO ELECTRONICALLY RECOVER A STATE ALLOWED NSF FEE ............................... 39
12.2.2 REQUIREMENTS NECESSARY TO CONVERT CONSUMER CHECKS TO
ELECTRONIC NACHA – ARC ITEMS ..................................................................................................... 39
APPENDIX C NACHA RULES AND REGULATIONS......................................................................................... 40
12.3
NACHA RULES AND REGULATIONS..................................................................................................... 40
APPENDIX D ACH FLOW........................................................................................................................................ 41
APPENDIX F ACH RULES ENFORCEMENT....................................................................................................... 42
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