1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Direct Debit
  4. Debit Outbound Transaction Processing
  5. Same Day ACH Debit

Same Day ACH Debit

If the Outbound NACHA DD is marked as ‘Same Day ACH Debit’, on the authorization of the transaction:
  • System posts ‘itemized accounting’ at the respective outbound NACHA DD transaction level and credits the customer account for the transfer amount. Accounting handoff is done. The message was dispatched as per current support.

System triggers Charge Liquidation and debit the customer account (creditor) for respective outbound NACHA DD transactions.

Parent topic: Debit Outbound Transaction Processing