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    ACH-NACHA Correction and Reject Codes

    Product
    Virtual Check
    EFT Services

    Description

    ACH-NACHA Correction and Reject Codes

    Resolution

    Transactions that trigger a “Correction Notice” have been processed by the customer's bank and should not be resubmitted. Please use the corrected information to update your records concerning the specific customer. Typically correction notices require a corrected bank routing number, or bank account number for your customer.  All correction notices such as C01, C02, C03, etc. begin with the letter 'C' and you must make these changes so that subsequent entries will process properly.

    pdf ACH-NACHA Change Reason Correction Codes.pdf

    Transactions that trigger a “Reject Notice” have not been processed by the customer's bank and payment was not collected from or credited to your customer’s account.  All return codes such as R01, R02, R03, etc. begin with the letter ‘R’ and indicate that the transaction was not accepted.  Depending on the reason for the reject, some transactions may be corrected and resubmitted.

    pdfACH-NACHA ReturnCodes.pdf


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