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#2032268 - 08/06/15 10:46 PM Fed Return Reason Codes for ACH/Paper Items
Andy_Z Offline
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Andy_Z
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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?
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#2032325 - 08/07/15 02:36 PM Re: Fed Return Reason Codes for ACH/Paper Items Andy_Z
Doug Hendrickson Offline
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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.
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#2032331 - 08/07/15 02:40 PM Re: Fed Return Reason Codes for ACH/Paper Items Andy_Z
Doug Hendrickson Offline
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this one looks like it's for the Check 21 codes:

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

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#2032334 - 08/07/15 02:50 PM Re: Fed Return Reason Codes for ACH/Paper Items Andy_Z
Andy_Z Offline
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Thanks for the response Doug. Others are welcome as well.
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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

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#2032499 - 08/07/15 08:14 PM Re: Fed Return Reason Codes for ACH/Paper Items Andy_Z
John Burnett Offline
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#2032660 - 08/10/15 05:25 PM Re: Fed Return Reason Codes for ACH/Paper Items Andy_Z
HappyGilmore Offline
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Pulling people out of the ditc...
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