Eligible transactions

Virtually all ACH transactions, including credits and debits are eligible for same-day processing.

Eligible Same Day ACH credit transactions include:

• Tax Payment

• ACH Batch

• ACH Single Payment

• ACH Payroll

Eligible Same Day ACH debit transactions include:

• ACH Collections

• ACH Single Receipt

• External Transfer

Note:  Same Day ACH debit transactions will be supported beginning September 2017.

Non-monetary transactions (prenotifications, notifications of changes, zero-dollar remittance information transactions, etc.) are also eligible for same-day processing.

The following ACH transactions are ineligible for same-day processing:

• International transactions (IATs)
• Large-dollar transactions over $25,000 (dollar limit is per-transaction, not per-batch)
• ACH PassThru
• Federal tax payments