| 0 |
Declined |
| 1 |
R04-Invalid Account Number |
| 2 |
R03-No Account |
| 3 |
R06-Return Requested by Sender |
| 4 |
Payment Refused By Biller |
| 5 |
R02-Customer Account Closed |
| 6 |
Invalid Exp Date |
| 7 |
Declined |
| 8 |
Reported Lost/Stolen |
| 9 |
Chargeback |
| 11 |
MGI ONLY - NO_RCV_LOC |
| 12 |
MGI ONLY - WRONG_SERVICE |
| 13 |
MGI ONLY - NO_TQ |
| 14 |
MGI ONLY - INCORRECT_AMT |
| 15 |
MGI ONLY - MS_NOT_USED |
| 16 |
Chargeback-RC30_ServicesNotProvided |
| 17 |
Chargeback-RC41_CanceledRecurringTransaction |
| 18 |
Chargeback-RC53_NotAsDescribed |
| 19 |
Chargeback-RC57_FraudulentMultipleTransactions |
| 20 |
Chargeback-RC62_CounterfeitTransaction |
| 21 |
Chargeback-RC70_CardRecoveryBulletinOrExceptionFile |
| 22 |
Chargeback-RC71_DeclinedAuthorization |
| 23 |
Chargeback-RC72_NoAuthorization |
| 24 |
Chargeback-RC73_ExpiredCard |
| 25 |
Chargeback-RC74_LatePresentment |
| 26 |
Chargeback-RC75_TransactionNotRecognized |
| 27 |
Chargeback-RC76_IncCurrencyOrTxnCodeOrDomTxnProcViolation |
| 28 |
Chargeback-RC77_Non-MatchingAccountNumber |
| 29 |
Chargeback-RC78_ServiceCodeViolation |
| 30 |
Chargeback-RC80_IncorrectTransactionAmtOrAccountNumber |
| 31 |
Chargeback-RC81_FraudulentTransaction-CardPresent |
| 32 |
Chargeback-RC82_DuplicateProcessing |
| 33 |
Chargeback-RC83_FraudulentTransaction-CardNotPresent |
| 34 |
Chargeback-RC85_CreditNotProcessed |
| 35 |
Chargeback-RC86_PaidByOtherMeans |
| 36 |
Chargeback-RC90_Non-ReceiptOfCashOrLoadTransactionValue |
| 37 |
Chargeback-RC93_MerchantFraudPerformance |
| 38 |
R01-Insufficient Funds |
| 39 |
R05-Unauthorized Debit to Consumer Account Using Corporate SEC Code |
| 40 |
R07-Authorization revoked by customer |
| 41 |
R08-Payment stopped |
| 42 |
R09-Uncollected funds |
| 43 |
R10-Customer Advises not authorized, improper or ineligible |
| 44 |
Check truncation entry return |
| 45 |
R12-Account sold to another DFI |
| 46 |
R13-Invalid ACH routing number |
| 47 |
R14-Representative payee deceased or unable to continue in that capacity |
| 48 |
R15-Beneficiary or account holder (other than representative payee) deceased |
| 49 |
R16-Account frozen / Entry Returned per OFAC |
| 50 |
R17-File record edit criteria |
| 51 |
R18-Improper effective entry date |
| 52 |
R19-Amount field error |
| 53 |
R20-non transaction account |
| 54 |
R21-Invalid company identification |
| 55 |
R22-Invalid individual ID number |
| 56 |
R23-Credit entry refused by receiver |
| 57 |
R24-Duplicate entry |
| 58 |
R25-Addenda error |
| 59 |
R26-Mandatory field error |
| 60 |
R27-Trace number error |
| 61 |
R28-Routing number check digit error |
| 62 |
R29-Corporate customer advises not authorized |
| 63 |
R30-RDFI not participant in check truncation program |
| 64 |
R31-Permissible return entry (CCD and CTX only) |
| 65 |
R32-RDFI non settlement |
| 66 |
R33-Return of XCK entry |
| 67 |
R34-Limited participation DFI |
| 68 |
R35-Return of improper debit entry |
| 69 |
R36-Return of improper credit entry |
| 70 |
R37-Source document presented for payment |
| 71 |
R38-Stop payment on source document |
| 72 |
R39-Improper source document/source document presented for payment |
| 88 |
R11-Customer Advises Entry Notin accordance with terms of authroization |