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Unauthorized ACH Pre-Return Quick Reference Card
$20.00 USD

Publisher: UMACHA

Year: 2024

Format: Hard copy (shipping required)

Description: This publication was designed for financial institution staff responsible for ACH error resolution. This quick reference card provides a matrix to assist in determining the permissible return reason codes based on the Receiver’s type of account and SEC Code of the disputed transaction. This resource also includes a pre-return flowchart to help in determining the appropriate next steps based on the facts of the dispute.





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