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#689679 - 02/20/07 06:50 PM ACH revocation Confusion (CCD)
PeterV1962 Offline
New Poster
Joined: Jan 2006
Posts: 4
Hi,

I have a corporate customer that wishes for us to stop paying items to a company however, the transactions are coded CCD. Looking at the ACH rulebook it states that R-07 only applies to Consumer entries. If I use R-08, they won't stop submitting the payments. What is the correct procedure for returning these?

Peter

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#689792 - 02/20/07 07:51 PM Re: ACH revocation Confusion (CCD) PeterV1962
John Burnett Offline
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John Burnett
Joined: Oct 2000
Posts: 40,086
Cape Cod
Try R29 on for size. It's a Settlement Date +1 return.
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#690120 - 02/21/07 01:23 AM Re: ACH revocation Confusion (CCD) John Burnett
Brad S Offline
New Poster
Joined: Feb 2007
Posts: 5
R29 is the correct answer here but it won't prevent the item from coming in again and again. The corporation needs to contact the Originator to get them to stop sending the debit.

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