Banner Bank ACH Originator Guide

Nacha Rule Changes Each organization originating ACH entries through Banner Bank must comply with the Rules as stated within the ACH agreement between Banner Bank and your organization. Banner Bank will communicate any applicable Rule changes to ensure that our Originators are educated and make any necessary changes to daily processes as a result. As an Originator, your organization is required to stay updated and comply with the Rules, including changes. The Rules are subject to change periodically. To access a complimentary, basic copy of the Nacha Operating Rules & Guidelines Online Resource, visit www.nachaoperatingrulesonline.org to sign up for access. This is a read-only, online PDF, and is not downloadable. The free, basic version provides access to the Nacha Operating Rules, but not to the Operating Guidelines, which describe how to apply the Rules. You may also purchase the full version of the Rules & Guidelines (online, ebook or print book from www.wespay.org. Please contact Banner Bank’s Treasury Management Support team with any questions.

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