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NACA Payments 2017 Spring Edition User Guide Table of Contents Overview Use Case(s) NACA Setup Cash Receipt Type Bank ACH Member Bank Account(s) General Ledger Bank Account(s) Member Payments NACA

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What is nacha payments?

Nacha payments are electronic payments made through the Automated Clearing House (ACH) Network, used for transferring funds between bank accounts.

Who is required to file nacha payments?

Businesses, financial institutions, and government agencies that participate in the ACH Network are required to file nacha payments.

How to fill out nacha payments?

Nacha payments can be filled out using ACH payment processing software or through a financial institution that offers ACH services.

What is the purpose of nacha payments?

The purpose of nacha payments is to facilitate electronic fund transfers, provide a secure and efficient payment system, and reduce the need for paper checks.

What information must be reported on nacha payments?

Nacha payments must include the payment amount, recipient's bank account number, routing number, and purpose of the payment.

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