ACH Origination Customer Questionnaire

Manage receivables quicker and more efficiently

  • Email is a required field
  • Company Name is a required field
  • Location is a required field
  • Company is responsible to ensure adequate funds are in place to cover all ACH transaction on the effective date of such transactions. is a required field
  • Users understand how to choose the proper ACH SEC code when creating an ACH in online banking. CCD-Corporate Credit or Debit: Used to make regular payments or distribute or consolidate funds between corporate entities. PPD-Consumer Direct Deposit or Consumer Direct Payment: Payroll, expense reimbursements, etc. or Preauthorized bill payment. is a required field
  • All customers, vendors, or employees that are recipients of an ACH transaction have given authorization. In the Case of Consumer Debits (collections) a written Authorization is collected from the individual. (All authorizations must be retailed for a minimum of 2 years after the last transaction.) is a required field
  • Company has contingency plan in place in the even that ACH services is interrupted. is a required field
  • Dual Control is currently being utilized by the company for ACH entry and approval within online banking. (Bank Recommended) is a required field
  • User credential are shared or utilized by more than one user. is a required field
  • Account activity and ACH transactions are reviewed routinely. is a required field
  • Company has and IT Department/Consultant that manages their computer security. is a required field
  • Company accesses online banking thru a secure network. is a required field
  • Company employees are using ACH Services through online banking thru the LSB application on their phone. is a required field
  • Users know where and how to review information about ACH transactions that are returned or receive a Notification of Change (NOC) and know what to do to resolve the cause/issue. is a required field
  • Do you process payroll through online banking? is a required field
        • Enter your name for a digital signature as an Authorized User is a required field
        • reCAPTCHA is a required field
        Lincoln Savings Bank is a full-service Central and Northeast Iowa bank dedicated to local customers and communities since 1902.