ACH Calendar

ACH is a system to automatically deduct Plan payments directly from a bank account.  This is available only when an income deduction Order cannot be implemented.  An Order must be entered with the Court before an ACH can be initiated with our office.  See E.D. Mich. LBR 1007-1(c) for more information.

• Authorization ENROLLMENT Form for ACH Transfer of Funds (350.0919 updated 9/19), Submit this form to start ACH payments.
• ACH Transfer of Funds – TERMINATION Form (351.0319 updated 3/2019), Submit this form to end ACH deductions.
• Order Excusing Third Party Payment, The Payment Order found on the Court’s web site for cases with ACH payments.
• Checklist of ACH Documents, A list of everything needed to get an ACH transfer of funds started with our office.
• ACH Transfer Dates: Funds will be transferred from debtor bank accounts and credited towards plan payments according to the schedule on the table below, generally the 7th and 17th of each month.  An order allowing payments via ACH and a completed ACH Authorization from must be submitted to our office by the “ACH Documents Due Date” in this chart.  Note that ACH does not work on weekends and holidays.  We will submit the request for electronic deduction the next business day.

   

  Updated October 2023

  Pull Date	Document Due Date
  October 10, 2023	9/12/2023
  October 17, 2023	9/19/2023
  November 7, 2023	10/10/2023
  November 17, 2023	10/20/2023
  December 7, 2023	11/09/2023
  December 18, 2023	11/20/2023
  January 8, 2024	12/11/2023
  January 17, 2024	12/18/2023
  February 7, 2024	1/10/2024
  February 20, 2024	1/23/2024
  March 7, 2024	2/08/2024
  March 18, 2024	2/20/2024
  April 8, 2024	3/12/2024
  April 17, 2024	3/23/2024
  May 7, 2024	4/12/2024
  May 17, 2024	4/22/2024
  June 7, 2024	5/12/2024
  June 18, 2024	5/25/2024
  July 8, 2024	6/10/2024
  July 17, 2024	6/22/2024
  August 7, 2024	7/13/2024
  August 19, 2024	7/23/2024
  September 9, 2024	8/12/2024
  September 17, 2024	8/20/2024
  October 7, 2024	9/10/2024
  October 17, 2024	9/20/2024
  November 7, 2024	10/13/2024
  November 18, 2024	10/21/2024
  December 9, 2024	11/11/2024
  December 17, 2024	11/23/2024
  January 7, 2025	12/9/2024
  January 17, 2025	12/22/2024

   

  ACH funds are generally transferred on the 7th or 17th of each month. The actual date will change to the following business day if the 7th or 17th falls on a weekend, holiday or scheduled office closing.

  Failure to have ALL required documents to us by the document due date above may result in a one month delay in the start of ACH transfers.