ACH Toolkit

ACH disbursement is ideal for payroll and a variety of other kinds of payments such as dividends, interest, expense reimbursement, insurance claims and vendors.

This ACH Toolkit has been put together for Johnson Bank ACH clients.

To download any of these files: Right click on the appropriate file below, choose "Save Target As", and save the file to your local drive.

Download a zip file with all of the ACH Toolkit documents. (ZIP - 32 KB)

2008 ACH Calendar (PDF - 81 KB)
2007 ACH Rule Changes (PDF - 83 KB)
ACH File Format (MS Excel - 50 KB)
Authorization Form for Payroll Direct Deposit (MS Word - 30 KB)
Authorization Form for Direct Deposit Credits (MS Word - 30 KB)
Authorization Form for Direct Deposit Debits (MS Word - 30 KB)
Notification of Change Codes (MS Excel - 20 KB)
Return Codes (MS Excel - 20 KB)
ACH Transaction Codes (MS Excel - 20 KB)

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