| R01 |
INSUFFICIENT FUNDS |
| R02 |
ACCOUNT CLOSED |
| R03 |
NO ACCOUNT/UNABLE TO LOCATE ACCOUNT |
| R04 |
INVALID ACCOUNT NUMBER |
| R05 |
REQUIRED PRENOTIFICATION NOT REVEIVED |
| R06 |
RETURNED PER ODFI'S REQUEST |
| R07 |
AUTHORIZATION REVOKED BY CUSTOMER (ADJ ENT'S) |
| R08 |
PAYMENT STOPPED |
| R09 |
UNCOLLECTED FUNDS |
| R10 |
CUSTOMER ADVISES NOT AUTHORIZED (ADJ ENT'S) |
| R11 |
CHECK TRUNCATION ENTRY RETURN (SPECIFY) |
| R12 |
BRANCH SOLD TO ANOTHER DFI |
| R13 |
RDFI NOT QUALIFIED TO PARTICIPATE |
| R14 |
ACCOUNT-HOLDER DECEASED |
| R15 |
BENEFICIARY DECEASED |
| R16 |
ACCOUNT FROZEN |
| R17 |
FILE RECORD EDIT CRITERIA (SPECIFY) |
| R18 |
IMPROPER EFFECTIVE ENTRY DATE |
| R19 |
AMOUNT FIELD ERROR |
| R20 |
NON-TRANSACTION ACCOUNT |
| R21 |
INVALID COMPANY IDENTIFICATION |
| R22 |
INVALID INDIVIDUAL ID NUMBER |
| R23 |
CREDIT ENTRY REFUSED BY RECEIVER |
| R24 |
DUPLICATE ENTRY |
| R25 |
ADDENDA ERROR |
| R26 |
MANDATORY FIELD ERROR |
| R27 |
TRACE NUMBER ERROR |
| R28 |
ROUTING NUMBER CHECK DIGIT ERROR |
| R29 |
CORPORATE CUSTOMER ADVISES NOT AUTHORIZED |
| R30 |
RDFI NOT PARTICIPANT IN CHECK TRUNCATION PROGRAM |
| R31 |
PERMISSIBLE RETURN ENTRY (CCD, CTP, OR CTX) |
| R32 |
RDFI NON-SETTLEMENT |
| R33 |
RETURN OF XCK ENTRY |
| R34 |
LIMITED PARTICIPATION DFI |
| R35 |
RETURN OF IMPROPER DEBIT ENTRY |
| R36 |
RETURN OF IMPROPER CREDIT ENTRY |
| R40 |
NON-PARTICIPATING EN ENR PROGRAM (ENR ONLY) |
| R41 |
INVALID TRANSACTION CODE (ENR ONLY) |
| R42 |
ROUTING NUMBER/CHECK DIGIT ERROR (ENR ONLY) |
| R43 |
INVALID DFI ACCOUNT NUMBER (ENR ONLY) |
| R44 |
INVALID INDIVIDUAL ID NUMBER (ENR ONLY) |
| R45 |
INVALID INDIVIDUAL NAME (ENR ONLY) |
| R46 |
INVALID REPRESENTATIVE PAYEE INDICATOR (ENR ONLY) |
| R47 |
DUPLICATE ENROLLMENT (ENR ONLY) |
| R51 |
RCK ITEM IS INELIGIBLE, NOTICE NOT PROVIDED |
| R52 |
RCK STOP PAYMENT ON ITEM |
| R53 |
RCK ITEM AND ACH ENTRY PRESENTED FOR PAYMENT |
| R61 |
MISROUTED RETURN |
| R62 |
INCORRECT TRACE NUMBER |
| R63 |
INCORRECT DOLLAR AMOUNT |
| R64 |
INCORRECT INDIVIDUAL IDENTIFICATION |
| R65 |
INCORRECT TRANSACTION CODE |
| R66 |
INCORRECT COMPANY IDENTIFICATION |
| R67 |
DUPLICATE RETURN |
| R68 |
UNTIMELY RETURN |
| R69 |
MULTIPLE ERRORS |
| R70 |
PERMISSIBLE RETURN ENTRY NOT ACCEPTED |
| R71 |
MISROUTED DISHONORED RETURN |
| R72 |
UNTIMELY DISHONORED RETURN |
| R73 |
TIMELY ORIGINAL RETURN |
| R74 |
CORRECTED RETURN |
