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  • Certification that either:
    • Credit was processed as a debit.
    • Debit was processed as a credit.
  • For a credit refund that was processed instead of a Reversal or an Adjustment, both:
    • An explanation of why the credit refund was processed in error
    • Date of the original Transaction and Credit Transaction
    • The Transaction ID of the Incorrect Transaction 

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title21.2 Mandate

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For a credit refund that was processed instead of a Reversal or an Adjustment, the Transaction ID of the Incorrect Transaction.

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