Get Network Administration Fees Filing Requirements For - Nacha

The Network Administration Fees Filing Requirements for Nacha form is essential for Participating Depository Financial Institutions to report and submit payment of network administration fees. This guide provides detailed instructions on how to complete the form accurately and efficiently.

Follow the steps to successfully complete the form online.

1. Click ‘Get Form’ button to obtain the form and open it in your designated editor.
2. Begin by entering the legal name of the Participating DFI in line 1.
3. Provide the mailing address of the Participating DFI in line 2.
4. For line 3a, list all the ACH entries transmitted and received by your institution that were exchanged with non-affiliated DFIs. Ensure entries are sorted by routing number and include all relevant types of transactions.
5. Calculate the grand total from line 3a and enter it in line 3b.
6. In line 4, include the 2015 per entry fee of $0.000162.
7. Multiply the amount in line 3b by the fee in line 4 and input the total in line 5.
8. For line 6, indicate the method of payment - either check or ACH credit. Provide the necessary details based on your chosen payment method.
9. If the calculated payment due in line 5 is less than one dollar, submit the completed form without payment.
10. Finally, add your signature, date, printed name, title, email address, and phone number in the designated fields.
11. Submit the completed form and payment to NACHA at the provided mailing address.

Complete your filings online today to ensure compliance with the NACHA Operating Rules.