Skip to content
BOL Conferences Top Gun 23
Learn More - Click Here!

Thread Options
#2032268 - 08/06/15 10:46 PM Fed Return Reason Codes for ACH/Paper Items
Andy_Z Offline
10K Club
Andy_Z
Joined: Oct 2000
Posts: 27,590
On the Net
Trying to help out a banker friend -

I need a current list of return reason codes such as:

A – NSF

06 – Ineligible/Retired RT

I have reviewed Fedline and can’t seem to find anything and I have called Check 21 Support and no help.

Can you please give me some direction where I can find the most current list?
_________________________
AndyZ CRCM
My opinions are not necessarily my employers.
R+R-R=R+R
Rules and Regs minus Relationships equals Resentment and Rebellion. John Maxwell

Return to Top
Operations Compliance
#2032325 - 08/07/15 02:36 PM Re: Fed Return Reason Codes for ACH/Paper Items Andy_Z
Doug Hendrickson Offline
Power Poster
Doug Hendrickson
Joined: Oct 2009
Posts: 3,927
Here are some of the more common ACH return codes:

http://www.vericheck.com/ach-return-codes/

If they have a copy of the NACHA rules, the complete list can be found in it.
_________________________
I hear and I forget. I see and I remember. I do and I understand.--Confucius

Return to Top
#2032331 - 08/07/15 02:40 PM Re: Fed Return Reason Codes for ACH/Paper Items Andy_Z
Doug Hendrickson Offline
Power Poster
Doug Hendrickson
Joined: Oct 2009
Posts: 3,927
this one looks like it's for the Check 21 codes:

http://checkwriter.net/returned-check.htm
_________________________
I hear and I forget. I see and I remember. I do and I understand.--Confucius

Return to Top
#2032334 - 08/07/15 02:50 PM Re: Fed Return Reason Codes for ACH/Paper Items Andy_Z
Andy_Z Offline
10K Club
Andy_Z
Joined: Oct 2000
Posts: 27,590
On the Net
Thanks for the response Doug. Others are welcome as well.
_________________________
AndyZ CRCM
My opinions are not necessarily my employers.
R+R-R=R+R
Rules and Regs minus Relationships equals Resentment and Rebellion. John Maxwell

Return to Top
#2032499 - 08/07/15 08:14 PM Re: Fed Return Reason Codes for ACH/Paper Items Andy_Z
John Burnett Offline
10K Club
John Burnett
Joined: Oct 2000
Posts: 39,868
Cape Cod
_________________________
John S. Burnett
BankersOnline.com
Fighting for Compliance since 1976
Bankers' Threads User #8

Return to Top
#2032660 - 08/10/15 05:25 PM Re: Fed Return Reason Codes for ACH/Paper Items Andy_Z
HappyGilmore Offline
10K Club
Joined: Jun 2004
Posts: 19,605
Pulling people out of the ditc...
_________________________
Providing alternative truths since the invention of time

Return to Top

Moderator:  Andy_Z, John Burnett