R01 |
Insufficient Funds |
R17 |
File Record Edit Criteria |
R02 |
Account Closed |
R20 |
Non-Transaction Account |
R03 |
No Account/Unable to Locate Account |
R21 |
Invalid Company Identification |
R04 |
Invalid Account Number |
R22 |
Invalid Individual ID Number |
R05 |
Required Prenotification Not Received |
R23 |
Payment Refused by Biller |
R06 |
Returned per ODFI’s Request |
R24 |
Duplicate Entry |
R07 |
Authorization Revoked by Customer |
R61 |
Misrouted Return |
R08 |
Payment Stopped |
R62 |
Incorrect Trace Number |
R09 |
Uncollected Funds |
R63 |
Incorrect Dollar Amount |
R10 |
Customer Advises Not Authorized |
R64 |
Incorrect Individual Identification |
R11 |
Check Truncation Entry Return |
R65 |
Incorrect Transaction Code |
R12 |
Branch Sold to Another DFI |
R66 |
Incorrect Company Identification |
R14 |
Account-holder Deceased |
R67 |
Duplicate Return |
R15 |
Beneficiary Deceased |
R68 |
Untimely Return |
R16 |
Account Frozen |
R69 |
Multiple Errors |
See also:
· EFT680 – Generate EFT File for ACH
· EFT681 – Upload of Bank Rejections and Changes
· EFT File Layout (ACH) Format Exported by EFT680
· EFT File Layout (ACH) Format Exported by EFT681