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| Return Code | Return Definition | |
|---|---|---|
| R01 | Insufficient funds | Reinit |
| R02 | Invalid or Account closed | |
| R03 | Unknown account | |
| R04 | Unknown or Account Closed | |
| R05 | Reserved – Never received | |
| R06 | Return requested by ODFI | |
| R07 | Authorization revoked | |
| R08 | Stop payment | |
| R09 | Uncollected funds | Reinit |
| R10 | Not authorized | |
| R11 | Check truncation entry return (If ARC or RCK) | |
| R12 | Branch sold to another DFI | |
| R13 | ACH Oper. – RDFI not qualified to participate | |
| R14 | Payee deceased | |
| R15 | Beneficiary deceased | |
| R16 | Account frozen | |
| R18 | ACH Oper. – Improper effective entry date | |
| R19 | ACH Oper. – Amount field error | |
| R20 | Non transaction account (If general ledger) | |
| R21 | Invalid company identification | |
| R22 | Invalid individual ID number | |
| R23 | Credit entry refused by receiver | |
| R24 | Duplicate entry | |
| R25 | ACH Oper. – Addenda error | |
| R26 | ACH Oper. – Mandatory field error | |
| R27 | ACH Oper. – Trace number error | |
| R28 | ACH Oper. – Routing # check digit error | |
| R29 | Corp. cust. adviser not auth. | |
| R30 | ACH Oper. – RDFI non-part truncation prob | |
| R31 | Permissible return entry | |
| R32 | ACH Oper. – RDFI non-settlement | |
| R33 | Return of XCK entry | |
| R34 | ACH Oper. - Limited participation DFI | |
| R35 | ACH Oper. – Return of improper debit entry | |
| R36 | ACH Oper. – Return of improper credit entry | |
| R37 | Source document presented for payment | |
| R40 | Return of ENR entry by Fed. Gov. Agency | |
| R41 | Invalid transaction code | |
| R42 | Routing #/check digit error | |
| R43 | Inv. DFI acct. number | |
| R44 | Inv. Individual ID number | |
| R45 | Inv. Individual name/company name | |
| R46 | Inv. Rep. Payee indicator | |
| R47 | Duplicate enrollment | |
| R50 | State Law affecting RCK acceptance | |
| R51 | Item is ineligible (RCK) | |
| R52 | Stop payment on item (RCK) | |
| R53 | Item and ACH Entry Presented for Payment | |
| R61 | ODFI Use – Misrouted Return | |
| R62 | ODFI Use – Incorrect Trace Number | |
| R63 | ODFI Use – Incorrect Dollar Amount | |
| R64 | ODFI Use – Incorrect Individual Identification | |
| R65 | ODFI Use – Incorrect Transaction Code | |
| R66 | ODFI Use – Incorrect Company Identification | |
| R67 | ODFI Use – Duplicate Return | |
| R68 | ODFI Use – Untimely Return | |
| R69 | ODFI Use – Multiple Errors | |
| R70 | ODFI Use – Permission Return Entry Not Accepted | |
| R71 | Contested – Misrouted Dishonored Return | |
| R72 | Contested – Untimely Dishonored Return |
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