FedACH® SameDay Service
This service enables processing, editing, distribution and settlement of virtually any ACH payment during the current processing day as provided for by the ACH Rules. The ACH Rules exclude from eligibility international transactions (IAT), automated enrollment entries (ENR) and transactions above $1,000,000. Additionally, in order to process and settle same day, an item must be received by a same day transmission deadline and must not contain a future date in the effective entry date field.
The FedACH processing schedule provides all transmission deadlines and settlement schedules for both future-dated and Same Day ACH items.
For more information, follow these links:
- Visit the Same Day ACH Resource Center
- Review Frequently Asked Questions
- View Service Fees
- Contact your relationship manager