> The controlling "agency" here is the Federal Reserve. To find > out the down and dirty just go to your bank. > Most (there are some small players that don't handle ACH) > institutions will be able to walk you through all > the gory details.
Thanks. I also found http://www.nacha.org/ which seems a relative authority on this. Most of the details of this will be handled by our accounting dept., but I'm sure I'll be involved in the creation of batches, etc... Thanks. -- Derek _______________________________________________ Post Messages to: [email protected] Subscription Maintenance: http://leafe.com/mailman/listinfo/profox OT-free version of this list: http://leafe.com/mailman/listinfo/profoxtech Searchable Archive: http://leafe.com/archives/search/profox This message: http://leafe.com/archives/byMID/profox/[EMAIL PROTECTED] ** All postings, unless explicitly stated otherwise, are the opinions of the author, and do not constitute legal or medical advice. This statement is added to the messages for those lawyers who are too stupid to see the obvious.
