The Northwest Clearing House Association

The Northwest Clearing House Association

"Dedicated to providing members with expertise and assistance to ensure their growing, competitive and secure participation in payment systems."

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Rules Links

Federal Reserve Bank Operating Circular No.4 on Automated Clearing House Items

Regulation E and the Official Staff Interpretation on Regulation E

TFM (Treasury Financial Manual) Volume IV - Federal Tax Collections Using the Electronic Federal Tax Payment System

31 CFR 203 - Payment of Federal Taxes and Treasury Tax and Loan Program

31 CFR 210 - Federal Government Participation in the Automated Clearing House

Tax Payment (TXP) Banking Convention

2010 Fed Payment Schedule

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