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ACH Return Recovery Option

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ACHInternal


Overview

Prompts the user to select a 22657101 and process a return in an external system.


ACH Return Codes

R05 - Unauthorized Debit Using Corporate SEC Code Recovery Option
R06 - ODFIs Request Recovery Option
R07 - Authorization Revoked by Customer Recovery Option
R08 - Payment Stopped Recovery Option
R10 - Unauthorized Debit Recovery Option
R15 - Beneficiary or Account Holder Deceased Recovery Option
R23 - Credit Entry Refused by Receiver Recovery Option
R24 - Duplicate Entry
R33 - Return of XCK Entry Recovery Option
R34 - Limited Participation DFI Recovery Option
R35 - Return of Improper Debit Entry Recovery Option
R36 - Return of Improper Credit Entry Recovery Option
R37 - Source Document Presented for Payment Recovery Option
R38 - Stop Payment on Source Document Recovery Option
R39 - Improper/Source Document Presented for Payment Recovery Option
R50 - State Law Affecting RCK Acceptance
R51 - Item Related to RCK Ineligible or Entry Improper Recovery Option
R52 - Stop Payment on Item Related to RCK Entry Recovery Option
R53 - Item and RCK Entry Presented for Payment Recovery Option


Conditions

This recovery option is available for all ACH disputes.


Flow

ACH Return Flow.pdf

ACH Return Flow.vsdx


Accounting Rules

ACH Return

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