Electronic data interchange for financial transactions has become a business imperative. Government, health care and private sector initiatives, such as consumer bill payment, are replacing checks and vouchers with electronic ACH payments as the more efficient, less expensive method to process regular and recurring payments.

Produced in conjunction with NACHA, the Electronic Payments Association, the ACH Participant Directory offers the most precise information on the ACH payment system network and its participants. This biannual directory, printed in February and August, helps you match a name to a number using the numerical listing. You can also search by state and institution name. Routing numbers are listed in sequential order for quick searches and include override routing numbers for ACH processing with ACH contact name and telephone numbers.

In addition, the ACH Resource Guide provides a convenient reference directory for ACH and electronic payments professionals. The Electronic Transaction Identifier List includes routing numbers assigned to organizations providing ETI services.

The ACH Participant Directory  allows you to:

• Verify routing numbers and ACH eligibility without prenoting
• Set-up origination of payroll direct deposits and accounts payable
• Initiate automatic debits and process remittances
• Identify addresses and telephone numbers for notification of change
• Truncate checks and present electronically

Price: $240 (price effective 10/1/2007 through 8/31/2008)
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