Announcements / December 31, 2024
Weekly ACH will need to submit two separate forms due to the year-end and year-start period falling in the middle of the week. For weekly ACH sales, the first form should cover transactions for December 30th and 31st, 2024, while the second form should cover transactions from January 1st through January 5th, 2025.
This separation is necessary to ensure accurate reporting and proper alignment with the transition between calendar years. Both forms must be completed and submitted by Wednesday, January 8th, 2025.
Additionally, the Intranet Fee will be divided across 7 days. The fee for December 30th and December 31st will be $38.57, and the fee for January 1st through January 5th will be $96.43. If you have an extra POS license fee, the same calculation method applies: divide the total fee by 7 days to determine the exact amount for each period.
If you have any questions or need further assistance, please don’t hesitate to reach out.
ANN-0076