Unable to enter payment in bee invoicing10/30/2022 ![]() ![]() ![]() #UNABLE TO ENTER PAYMENT IN BEE INVOICING CODE#RDFI is correcting a previous return entry that was dishonored using return code R69 because it contained incomplete or incorrect information. Timely Original Return – RDFI certifies that the original return entry was submitted by the applicable deadline. Untimely Dishonored Return – ODFI did not submit the Dishonored Return entry within the five-day deadline. Misrouted Dishonored Return – ODFI misrouted the Dishonored Return entry to the wrong RDFI using an incorrect routing/transit number. Untimely Return – Return entry did not meet the return deadline.įield Errors – One or more of the following fields contain incorrect information. Misrouted Return – Return entry was sent by RDFI to an incorrect ODFI routing or transit number.ĭuplicate Return – ODFI has received more than one return entry for the same original entry. Notice not provided, signature not authentic, item altered, ineligible for conversion. Or the share draft has already been paid as a normal check posting. Improper Source Document / Source Document Presented for Payment RDFI determines that the source document (share draft or check) used for an ARC, BOC or POP entry is not eligible for conversion. RDFI participation has been limited by a federal or state supervisor.ĪCH debit not permitted for use with the CIE standard entry class code (except for reversals). RDFI determines at its sole discretion to return an XCK entry an XCK return entry may be initiated by midnight of the 60th day following the settlement date if the XCK entry. RDFI has been notified by the ODFI that it agrees to accept a CCD or CTX return entry. RDFI has bee notified by corporate receiver that debit entry of originator is not authorized.įinancial institution not participating in automated check safekeeping application. Original entry trace number is not valid for return entry, or addenda trace numbers do not correspond with entry detail record.Ĭheck digit for the transit routing number is incorrect. Improper information in one of the mandatory fields. Improper formatting of the addenda record information. Receiver returned entry because minimum or exact amount not remitted, the bank account is subject to litigation, or payment represents an overpayment, the originator is not known to receiver or receiver has not authorized this credit entry to this bank account. Individual ID used by receiver is incorrect. The representative payee authorized to accept entries on behalf of a beneficiary is either deceased or unable to continue in that capacity.Īccount Frozen – Access to the account is restricted due to a specific action taken by the RDFI or by legal action.įields rejected by RDFI processing (identified in return addenda).Įntries have been presented prior to the first available processing window for the effective date.Įntry destined for non-payment bank account defined by reg. RDFI unable to post entry destined for a bank account maintained at a branch sold to another financial institution.įinancial institution does not receive commercial ACH entries. Uncollected Funds – Available balance is sufficient, but collected balance is not sufficient to cover the entry.Ĭustomer advises that the originator is not known or not authorized.Ĭustomer advises authorization not in accord with terms. Payment Stopped – Member had previously requested a stop payment of a single or recurring entry. Returned per ODFI’s Request – The ODFI has requested that the RDFI return the entry.Īuthorization Revoked – Member who previously authorized an entry has revoked authorization with the originator. Unauthorized Debit to Consumer Account Using Corporate SEC Code – A business (corporate) debit entry was transmitted to a member’s consumer account, and the member had not authorized the entry. Invalid Account Number – The account number fails the check digit validation or may contain an incorrect number of digits. No Account / Unable to Locate – The account number does not correspond to the individual identified in the entry or a valid account. Insufficient Funds – Available balance is not sufficient to cover the dollar amount of the debit entry.Īccount Closed – A previously open account is now closed. Receiving Depository Financial Institution – The bank we are charging (debiting) or refunding (crediting). Originating Depository Financial Institution – PayJunction is the ODFI for transactions. ![]()
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