WebCheck Truncation Entry Return (Specify) R12 : Account Sold to Another DFI: R13 : Invalid ACH Routing Number: R14 : Rep. Payee Deceased/Incapacitated: R15 : Beneficiary or Account Holder Deceased: ... Permissible Return Entry (CCD, CTX) R32 : RDFI non-settlement: R33 : Return of XCK Entry: R35 : Return of improper debit entry: R36 : … WebAt the time of the return request, would the item have been debited/paid from the member’s account? Yes. From the settlement date, how long does the member have to request …
ACH Return / NOC Codes
WebLess common ACH return reason codes. R11 – Check Truncation Entry Return: This code is only used when returning a check truncation. R12 – Branch Sold to Another … WebTerms in this set (62) R01. Insufficient Funds. R02. Account Closed. R03. ... Check Truncation Entry Return. R12. Account Sold to Another DFI. R13. Invalid ACH Routing Number. R14. ... Permissible Return Entry (CCD and CTX only) R32. RDFI Non-Settlement. R33. Return of XCK Entry. R34. Limited Participation DFI. R35. prime click tracks
Unposted Item Repair (UIR)
WebACH Return Code R30 – RDFI Not Participant in Check Truncation Program: The RDFI doesn’t participate in a check truncation program. ACH Return Code R31 – Permissible Return Entry (CCD and CTX only): RDFIs may return CCD or CTX Entries that ODFIs accept. ACH Return Code R32 – RDFI Non-Settlement: The RDFI is unable to settle the … WebHere, we'll walk you through the various meanings and reasons for ACH return codes. A few things to remember: If you received an email from Intuit regarding an unsuccessful direct deposit or payroll debit with a return code, refer to the list of return codes below to identify the reason and possible course of action. WebAug 15, 2024 · R11 Check Truncation Entry Return (Specify) To be used when returning a check truncation entry. This reason for return should be used only if no other Return … prime clinic sholinganallur