ACH Origination Annual Training Certification Form
*Please note that this form is for business customers of First Community Bank only.
An ACH Origination Agreement has been executed between you and First Community Bank. The Agreement allows the origination and submission of ACH transactions using the secure system. As a condition of the service, customers are expected to install procedures that provide safe and sound ACH originations. Security and privacy procedures related to these transactions must be implemented to prevent the improper creation, approval, and submission of transactions to the bank. Your systems and procedures must also prevent the unauthorized access of the confidential information they may contain.
Use this worksheet as a tool for you, as the Company, to evaluate the risks and security issues related to ACH origination. All of your answers should be "Yes," and anything answered "No" should be addressed as soon as possible.
Contact First Community Bank's ACH Department at 251-847-2214 x 3031 should you require any assistance in completing this form. This form should be completed and submitted by September 20, 2014.