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10 terms

ACH Return Codes

Commonly used ACH Return Codes
STUDY
PLAY
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)