Documents | ACH

Settlement Management and Reporting Tool (SMART)

Introduction to SMART Demo (MP4 Video 3:35 min.)
SMART User Guide 2.0 (PDF)

ACH Net Settlement

Membership Application

Involuntary Reroute Settlement

MULTILATERAL INVOLUNTARY REROUTE SETTLEMENT AGREEMENT V6
SIRS Overview
Multilateral Matrix
Table of Applicable Rates

PFC Settlements

PFC Handbook
U.S. Bank Account Opening Package

2024 ACH Meeting

ABS Update for 2024 ACH Meeting
UATP - ACH Conference May
U.S. Bank Synaptiq - A partnered approach to payment modernization in the airline industry
Sutherland ACH Everything AI
A4A The State of US Commercial Aviation
ATPCO O&D Update
ATPCO Update
ARC Update
ACH Update
ACH Bilateral Invoices
ACH AI One Year In