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1. ACH Users Guide

Eastern TreasuryConnect ACH User s Guide November 2015 Eastern Bank Eastern Bank What is ACH NACHA and NEACH WHAT IS ACH WHAT IS NACHA WHAT IS NEACH ACH Processing via TreasuryConnect at Eastern Bank ACH Batches and Pass thru Files Prenotes Daily Processing for ACH Batch and Pass Thru Data via TreasuryConnect ACH Batch Processing Time Schedule Business Day Calendar ACH Returned and Notification of Change NOC Reporting ACH Return Report Re
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