eWIC Settlement and Reconciliation Requirements Sample Clauses

eWIC Settlement and Reconciliation Requirements. Requirement 742 The Contractor shall perform clearing, Settlement, and Reconciliation for WIC EBT transactions in accordance with the USDA-FNS Operating Rules for WIC EBT. 743 The Contractor shall use ACH transfers as the primary method for settling WIC Benefits with the California Department of Public Health (CDPH). 744 The Contractor shall use Federal Reserve wire transfers as the backup method for settling WIC Benefits with the CDPH. 745 The Contractor shall complete eWIC Settlement with the CDPH on the second Business Day after the Settlement date of the transactions. # Requirement 746 The Contractor shall make payments to WIC-authorized Retailers and TPPs for completed WIC EBT transactions by 3:00 p.m. Pacific Time on the second Business Day after the Settlement date of the transactions. 747 The Contractor shall transmit WIC Settlement and Reconciliation Files and Reports with WIC Benefit redemption and ACH payment Data to the eWIC MIS in accordance with the State-approved MIS-EBT Interface Document developed by the eWIC MIS contractor, by 10:00 p.m. Pacific Time following the end of the Settlement Day. 748 If a payment to a WIC-authorized Retailer or TPP cannot be completed, the Contractor shall research the problem and attempt to resend the payment. 749 The Contractor shall return any funds to the State that cannot be settled to TPPs and WIC-authorized Retailers within ninety (90) Calendar Days.
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Related to eWIC Settlement and Reconciliation Requirements

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