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FINANCIAL_SERVICESAMENDED

Southwest Regional Water District Audit Committee Special Meeting Minutes 2026-06-16

Paycor Direct Deposit ACH Limit Raised to $53,000

ACH limit increased from $50,000 to $53,000Southwest Regional Water DistrictPAYCOR DIRECT DEPOSITJune 16, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The District increased its ACH authorization limit for Paycor Direct Deposit from $50,000 to $53,000 to accommodate higher payroll volumes. The Audit Committee reviewed this change as part of its ACH oversight.

Contract Details

Contract Amount

ACH limit increased from $50,000 to $53,000

Vendor

PAYCOR DIRECT DEPOSIT

Agency

Southwest Regional Water District, OH

Contract Type

FINANCIAL_SERVICES

Document Date

June 16, 2026

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