ACH Redeposit

ACH Redeposit
 

ACH Redeposit


Redeposit Returned ACH Items

The ACH Redeposit service provides an automated way for you to redeposit and collect returned Automated Clearing House (ACH) items.
  • Uncollected funds and insufficient funds (NSF) are the two return types that qualify.
  • Items are eligible for redeposit up to 180 days after the original settlement date.
  • Items will be automatically redeposited twice – on the next business day and then again on the fifth business day following the effective date of the return to the bank.

Options Available

You can also customize the service to suit your preferences. Set up your service to automatically attempt one or two redeposits, define minimum and maximum amounts, select which dates redeposit should occur and much more!


Web-Based Management

Choose Associated Connect® to manage ACH redeposits online with maximum flexibility. View pending items and item history, set up email notifications and preferences, and define security levels for your users.

To learn more about how ACH Redeposit can benefit your business, contact Treasury Management Customer Care 24 hours a day, seven days a week at 800-270-2707.

 

 

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