Wednesday, May 19, 2004

4:30 p.m............................... Networking Opportunity, hors d’oeuvres, cash bar

5:00 p.m – 5:15 p.m........... Annual Association Meeting

5:15 – 6:30 p.m................... Presentation

Holiday Inn Cincinnati I-275 North

Sharonville/Blue Ash

I-275 North at 3855 Hauck Road

Directions to the Holiday Inn Cincinnati I-275 North:

http://go.vicinity.com/sixcont/bidMap.d?BID=CVGHV&brandname=_holidayinn

Topic:          Annual ACH/NACHA Update

              Jerry Meyer, Senior Vice President, Provident Bank

Always one of our most popular meetings, Jerry Meyer has agreed for the fifth year-in-a-row to present this exciting update.  Jerry has an “inside track” on developments in electronic payments and NACHA and will touch on many of the following topics:

• Latest News
  • ACH Network Volume Grows by 13% in 3rd Quarter 2003
  • Latest on USA PATRIOT Act
  • FFIEC Examination Guidelines -- Including Privacy and Information Security
  • The ACH Network and OFAC Compliance
  • NACHA Next Generation Report Projects ACH Payment Volume Will Double by 2006
  • Recommendations of the Next Generation ACH Task Force

• Pilots
  • Deposited and Returned Truncated Check Pilot
  • Electronic Billing Information Delivery Service (EBIDS)

• Operations Bulletins
  • RDFI Customer Service Issues for ARC Payments
  • Telephone-Initiated (TEL) Entries
  • ACH Risk Management and Rules Compliance
  • Clarification of Similarly Authenticated Standard and Terminal Location for POP Entries
  • Collection Fee Authorization Issues & Check Serial Number Formatting        

Jerry Meyer is Senior Vice President at Provident Bank and has responsibility for the Treasury Management, Electronic Merchant Services, International, Group Banking, and Correspondent Banking departments.  Jerry serves on the board of NACHA as well as Payments Central, a regional ACH operator.   Jerry has over 30 years in banking and started the bank’s Treasury Management Department over 20 years ago.