Return Codes

R01        Insufficient Funds R02        Account Closed R03        No Account/Unable to Locate Account R04        Invalid Account Number R05        Reserved R06        Returned per ODFIs Request R07        Authorization Revoked by Customer R08        Payment Stopped or Stop Payment on Item R09        Uncollected Funds R10        Customer Advises Not Authorized R11        Check Truncation Entry Return R12        Branch sold to another DFI…