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ACH Debit and an Electronic Image

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How should we handle a situation when an ACH debit is presented, and then later an electronic image of the paper check is paid against the account for the same check? It is now past the twenty-four hour return deadline.

Review ACH Return Code R37 (Source Document Presented for Payment) if the ACH debit was an ARC, BOC or POP entry. You'll need cooperation from your depositor so you can have the required WSUD on file.

First published on 11/01/10

First published on 11/01/2010

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