ACH Return Codes

Created by z051235 

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10 terms · Commonly used ACH Return Codes

R01

Insufficient Funds

R02

Account Closed

R03

No Account/Unable to locate account

R04

Invalid Account Number

R05

Debit to consumer account using Corporate SEC Code (Corp acct set up with Social Security #)

R07

Authorization Revoked by customer

R08

Payment Stopped

R10

Not authorized, wrong amount (Consumer)

R23

Credit entry refused by receiver

R29

Not authorized (Corporate)

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