How will Cosumnes CSD know if the vendor’s financial institution’s routing and transit information is established?

To certify the accuracy of financial information provided to Cosumnes CSD, there will be "pre-note" tests to ensure all financial routing and transit numbers are validated and legitimate. Data shown to be invalid will not be used for ACH payments. Cosumnes CSD also requests that vendors provide a voided check or a savings account deposit slip when signing up for the ACH to ensure that the routing and account numbers provided are verifiable.

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1. What is ACH, and can everyone participate?
2. What are the benefits of ACH?
3. How do I enroll in the ACH program?
4. How do I find more information about enrolling or updating my ACH account?
5. How will Cosumnes CSD know if the vendor’s financial institution’s routing and transit information is established?
6. What kind of confidence can I place in an electronic transfer of money?
7. Will I be charged any service fees for the ACH process?