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

ACH Bilateral Invoices

ACH AI One Year In

2023 ACH Meeting

ACH ChatGPT
ACH Crypto Currency
ACH Industry Initiatives
ACH Update
ARC Update
ATPCO ACH OneOrder
DOT O&D Survey
Heimlich – The State of U.S. Commercial Aviation
PASB Update
Sutherland – How Do Customer Experience & Business Economics Align?
UATP One
US Bank – Disrupting the Disrupted
USS Globalization – Upgrades for UATP Issuers & Merchants
ATPCO Sponsor Presentation
Synaptiq Sponsor Presentation
Sutherland Sponsor Presentation
ASI Sponsor Presentation
Lufthansa Systems Sponsor Presentation

2022 ACH Meeting

1.1 SMART Presentation Final
1.2 ACH IBS OPS WG Activities Report
1.3 ICH Update
1.4 Airlines Clearinghouse Cybersecurity Presentation
1.5 ACH Update
1.6 ARC Update
1.7 NFT Talk
1.8 A4A Regulatory Update
2.1 John Heimlich ACH Update
2.1.1 Refund Data Slides
2.2 PASB Annual Activity Report
2.3 ATPCO Update