Does your organization generally agree with adding a third Yes Same Day ACH processing window as described in the No Request for Comment? Don’t know No opinion Please explain why or why not. Regardless of your answer to Question 1, if a new, third Same Yes Day ACH processing window is added, do you agree with the No proposed schedule? Don’t know No opinion If you answered No, what change(s) to the proposed schedule do you suggest? What types of Same Day ACH transactions do you Payroll think would be used in a new, third Same Day ACH Other business/government processing window? (check all that apply) to consumer disbursements Consumer bill payments Consumer account transfers Consumer payments B2B payments All eligible transactions Other Don’t know If you checked Other, please identify: Thinking about the types of transactions you selected in Greater than Question 3, please provide your best estimate of the volume 100,000 of Same Day ACH transactions for your organization that 10,001 – would be processed in this new, third Same Day ACH window 100,000 per month. 1,001 10,000 – 1–1,000 None Don’t know
Does your organization generally agree with adding a third Same Day ACH processing window as described in the Request for Comment? Yes No Don’t know No opinion Please explain why or why not. Regardless of your answer to Question 1, if a new, third Same Day ACH processing window is added, do you agree with the proposed schedule? Yes No Don’t know No opinion If you answered No, what change(s) to the proposed schedule do you suggest? What types of Same Day ACH transactions do you think would be used in a new, third Same Day ACH processing window? (check all that apply) Payroll Other business/government to consumer disbursements Consumer bill payments Consumer transfers Consumer payments B2B payments All eligible transactions Other Don’t know If you checked Other, please identify: Thinking about the types of transactions you selected in Question 3, please provide your best estimate of the volume of Same Day ACH transactions for your organization that would be processed in this new, third Same Day ACH window per month. Greater than 100,000 10,001 – 100,000 1,001 – 10,000 1–1,000 None Don’t know account
ACH_Participant_Survey_-_Ex.docx