№ files_lp_4_process_1_30456
File format: docx
Character count: 2092
File size: 21 KB
Frequently asked questions document outlining procedures, requirements, and contact information for vendors enrolling in the District of Columbia Automated Clearinghouse (ACH) program to receive government payments electronically.
Year:
2008
Region / City:
Washington, DC
Country:
United States
Topic:
Electronic payments; Automated Clearinghouse (ACH); vendor payment processing
Document Type:
Frequently Asked Questions (FAQ)
Program:
Electronic Payments Initiative
Administering Body:
Office of Finance and Resource Management, District of Columbia
Related System:
Automated Clearinghouse (ACH)
Target Audience:
Vendors and companies receiving payments from District of Columbia agencies
Contact Phone:
202-727-2597
Office Address:
441 4th Street NW #890 North, Washington, DC 20001
Office Hours:
8 a.m. – 5 p.m., Monday through Friday, excluding holidays
Referenced Deadline:
June 20, 2008
Payment Method Described:
Direct electronic deposit to vendor bank accounts
Price: 8 / 10 USD
The file will be delivered to the email address provided at checkout within 12 hours.
The file will be delivered to the email address provided at checkout within 12 hours.
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The file will be sent to the email address provided at checkout within 24 hours.
The product description is provided for reference. Actual content and formatting may differ slightly.
Year:
Not specified
Region / City:
Washington, DC
Theme:
Payment Authorization
Document Type:
Form
Organization:
Share Our Strength, Inc.
Author:
Not specified
Target Audience:
Vendors
Period of Validity:
Not specified
Approval Date:
Not specified
Modification Date:
Not specified
Year:
2026
Region / City:
Baltimore
Theme:
Payment systems, EDI, ACH
Document type:
Guidelines
Organization / Institution:
Baltimore Gas and Electric Company
Author:
Not specified
Target audience:
BGE customers and business partners
Period of validity:
Not specified
Approval date:
Not specified
Date of amendments:
Not specified
Note:
Year
Topic:
Automated Clearing House (ACH) payments
Document Type:
Enrollment Form
Organization / Institution:
U.S. Department of Veterans Affairs – Financial Services Center
Target Audience:
Vendors and financial institutions
Year:
2021
Region / City:
United States
Topic:
ISO 20022, U.S. ACH Return Items
Document Type:
Guide
Institution:
Nacha - The Electronic Payments Association
Author:
Nasreen Quibria
Target Audience:
Financial institutions, payment professionals, and entities using U.S. ACH formats
Validity Period:
Not specified
Approval Date:
Not specified
Date of Changes:
Not specified
Year:
2021
Version:
3.01
Organization:
Nacha – The Electronic Payments Association
Author:
Nasreen Quibria
Document type:
Technical guidance document
Subject area:
Electronic payments and messaging standards
Payment standard:
ISO 20022
Message type:
Payment Initiation (pain.001)
Payment systems:
U.S. ACH
Standard Entry Class codes:
CCD, CTX, PPD, IAT
Geographic scope:
United States
Intended audience:
Financial institutions and payment system participants
Related reports:
pain.002, camt.052, camt.053, camt.054
Copyright holder:
Nacha
Copyright year:
2016
Context:
Technical guidance issued by a U.S. payment association describing recommended interpretations and mappings between ISO 20022 payment initiation messages and U.S. ACH file formats for credit transactions, including structure, scenarios, record-level mappings, and remittance information.
Year:
2021
Region:
United States
Topic:
Financial Services, Payments
Document Type:
Technical Guide
Organization:
Nacha - The Electronic Payments Association
Author:
Nasreen Quibria
Target Audience:
Financial institutions, Payment processors
Effective Date:
July 2021
Revision Date:
N/A
Note:
Year
Theme:
Finance
Document Type:
Authorization Form
Year:
Not specified
Region / City:
Not specified
Subject:
Authorization for recurring ACH payments
Document Type:
Agreement
Organization / Institution:
Not specified
Author:
Not specified
Target Audience:
Customers of the merchant
Effective Period:
Until cancellation in writing
Approval Date:
Not specified
Modification Date:
Not specified
Year:
Not specified
Region / City:
Not specified
Theme:
Academic performance assessment
Document Type:
Educational assessment report
Institution:
Not specified
Author:
Not specified
Target Audience:
Educational professionals, assessors
Effective Period:
Not specified
Approval Date:
Not specified
Revision Date:
Not specified
Note:
Year
Theme:
Substance Use Disorder, Medication-Assisted Treatment
Document Type:
Policy and Procedure
Organization / Institution:
ACH
Year:
2026
Region / City:
Not specified
Topic:
Medical Protocols
Document Type:
Policy
Institution:
ACH
Author:
Not specified
Target Audience:
Medical Personnel (LPN’s, RN’s)
Effective Period:
Not specified
Approval Date:
Not specified
Amendment Date:
Not specified
Year:
2003
Region / City:
Pittsburgh, PA
Subject:
ACH Payment Enrollment
Document Type:
Form
Organization:
U.S. Department of Energy, National Energy Technology Laboratory
Author:
U.S. Department of Energy
Target Audience:
Vendors and financial institutions
Effective Period:
N/A
Approval Date:
N/A
Modification Date:
N/A
Year:
2026
Region / City:
Miles City, Montana, USA
Document Type:
Payment Authorization Form
Department / Organization:
City of Miles City Water/Sewer Department
Purpose:
Authorization of electronic debit and credit for water/sewer accounts
Intended Audience:
Water and sewer service customers
Account Type:
Checking or Savings
Required Information:
Customer name, phone number, bank name, routing number, account number
Submission Method:
Printed delivery to City Hall or email to [email protected]
Legal Reference:
Title 30, Chapter 18, Part 1, Montana Code Annotated
Cancellation Notice:
Minimum 15 days prior written notice required
Year:
2024
Region / City:
Not specified
Theme:
ACH operations, audit, compliance
Document Type:
Policy
Organization / Institution:
Credit Union
Author:
Not specified
Target Audience:
Credit Union staff, supervisory committee
Effective Period:
10/03/2024 - 12/31/2025
Approval Date:
Not specified
Modification Date:
Not specified
Region:
Dayton, Columbia County, Washington
Geographic coverage:
Columbia County and surrounding areas
Document type:
Community resource directory
Content focus:
Emergency services, healthcare, education, social services, housing, food assistance, public services
Intended audience:
Residents of Columbia County
Service scope:
Public, nonprofit, and community-based services
Time coverage:
Current at time of compilation (no date specified)
Includes contact details:
Yes
Includes service hours:
Yes
Year:
2025
Region / City:
British Columbia
Topic:
Human Rights Tribunal procedures and case management
Document Type:
Checklist
Organ / Institution:
British Columbia Human Rights Tribunal
Author:
N/A
Target Audience:
Counsel representing complainants or respondents before the British Columbia Human Rights Tribunal
Period of Effect:
2025-2026
Approval Date:
N/A
Date of Changes:
November 15, 2024
Year:
2025
Region / City:
Columbia
Theme:
Education, Workforce Development
Document Type:
Resolution
Organ / Institution:
South Carolina House of Representatives
Author:
Members of the South Carolina House of Representatives
Target Audience:
Public, Students, Educators
Period of Action:
2003–present
Approval Date:
Not specified
Date of Changes:
Not specified
Note:
Year
Region / City:
British Columbia
Topic:
Electrical Planning for Strata Corporations
Document Type:
Template
Target Audience:
Strata corporations, electrical planning providers
Year:
Current
Region / City:
Various US states and districts
Topic:
State Education and Higher Education Agencies
Document Type:
Official State Agency Information
Organization / Institution:
Various US state and district education agencies
Author:
N/A
Target Audience:
Students, Educational Institutions
Period of Validity:
N/A
Approval Date:
N/A
Date of Changes:
N/A