Month Reporting: January February March April May June July August September October November December
Year: 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

Regional Association: ALACHA EASTPAY EPN GACHA MACHA MIDWEST MPX NEACH PAYMENTS CENTRAL PAYMENTS RESOURCE ONE SHAZAM SOCACHA SFE SWACHA TACHA TPA UMACHA WESPAY WACHA

Contact Name:

1. Number of Reports of Possible ACH Rules Violations received this month by your association:

Breakdown of the Types and Numbers of Possible Violations:

NOC 
Return
Authorization 
Formatting
RCK 
POP 
Accounts Receivable 
Prenotes
Reversals 
Other:
 

2. Of the Reports received, how many involved two members of your Association:

Of these, how many were satisfactorily resolved?:

3. Number of reports forwarded to another Association this month:

Of these, how many were satisfactorily resolved?

4. Number of reports received from another Association this month:

Of these, how many were satisfactorily resolved?

5. Number of Reports forwarded to NACHA for processing through the National System of Fines:

Comments: