ACH Return Codes Flashcards
ACH Return Codes
1
Q
Administrative returns - Which Return Codes
A
R02 R03 R04
2
Q
Account Closed
A
R02
3
Q
No account/unable to locate acct
A
R03
4
Q
Invalid Account number
A
R04
5
Q
Unauthorized Debit Entry - Which Return Codes
A
R05 R07 R10 R11 R29 R51
6
Q
Unauthorized Debit to Consumer Account Using Corporate SEC Code
A
R05
7
Q
Authorization Revoked by Customer
A
R07
8
Q
Customer Advises Originator is Not Known to Receiver and or Is Not Authorized by Receiver to Debit Receivers Account
A
R10
9
Q
Customer Advises Entry Not in Accordance with the Terms of the Authorization
A
R11
10
Q
Corporate Customer Advises Not Authorized
A
R29
11
Q
Item related to RCK Entry is Ineligible or RCK Entry is Improper
A
R51
12
Q
Overall Debit Returns %
A
15%
13
Q
Administrative returns %
A
3%
14
Q
Unauthorized Debit Entry %
A
0.50%
