Full list of every ACH return code

Last updated: March 13, 2026

Return Code

Title

Timeframe

R01

Insufficient Funds

2 Banking Days

R02

Account Closed

2 Banking Days

R03

No Account / Unable to Locate Account

2 Banking Days

R04

Invalid Account Number

2 Banking Days

R05

Unauthorized Debit to Consumer Account

60 Calendar Days

R06

Returned per ODFI’s Request

Undefined

R07

Authorization Revoked by Customer

60 Calendar Days

R08

Payment Stopped

2 Banking Days

R09

Uncollected Funds

2 Banking Days

R10

Customer Advises Not Authorized

60 Calendar Days

R11

Check Truncation Entry Return

60 Calendar Days

R12

Branch Sold to Another DFI

2 Banking Days

R13

Invalid ACH Routing Number

Next File Delivery Time Following Processing

R14

Representative Payee Deceased

2 Banking Days

R15

Beneficiary or Account Holder Deceased

2 Banking Days

R16

Account Frozen

2 Banking Days

R17

File Record Edit Criteria

2 Banking Days

R18

Improper Effective Entry Date

Next File Delivery Time Following Processing

R19

Amount Field Error

Next File Delivery Time Following Processing

R20

Non-Transaction Account

2 Banking Days

R21

Invalid Company Identification

2 Banking Days

R22

Invalid Individual ID Number

2 Banking Days

R23

Credit Entry Refused by Receiver

RDFI Must Transmit Return Upon Receipt of Refusal

R24

Duplicate Entry

2 Banking Days

R25

Addenda Error

Next File Delivery Time Following Processing

R26

Mandatory Field Error

Next File Delivery Time Following Processing

R27

Trace Number Error

Next File Delivery Time Following Processing

R28

Routing Number Check Digit Error

Next File Delivery Time Following Processing

R29

Corporate Customer Advises Not Authorized

2 Banking Days

R30

RDFI Not Participant in Check Truncation Program

Next File Delivery Time Following Processing

R31

Permissible Return Entry (CCD and CTX only)

Undefined

R32

RDFI Non-Settlement

Next File Delivery Time Following Processing

R33

Return of XCK Entry

60 Calendar Days

R34

Limited Participation DFI

Next File Delivery Time Following Processing

R35

Return of Improper Debit Entry

Next File Delivery Time Following Processing

R36

Return of Improper Credit Entry

Next File Delivery Time Following Processing

R37

Source Document Presented for Payment

60 Calendar Days

R38

A stop payment was placed on the source document of the transaction

60 Calendar Days

R39

Improper Source Document

2 Banking Days

R40

Return of ENR Entry

2 Banking Days

R41

Invalid Transaction Code

N/A

R42

Routing Number / Account Number Mismatch

N/A

R43

Invalid DFI Account Number

N/A

R44

Invalid Individual Identifier

N/A

R45

Invalid Individual Name

N/A

R46

Invalid Representative Payee Indicator

1 Banking Day

R47

Duplicate Enrollment

1 Banking Day

R50

State Law Affecting RCK Acceptance

2 Banking Days

R51

Item is Ineligible, Notice Not Provided

2 Banking Days

R52

Stop Payment on Item

60 Banking Days

R53

Item and ACH Entry Presented for Payment

60 Calendar Days

R61

Misrouted Return

60 Calendar Days

R62

Incorrect Trace Number

1 Banking Day

R63

Incorrect Dollar Amount

1 Banking Day

R64

Incorrect Individual Identification

1 Banking Day

R65

Incorrect Transaction Code

1 Banking Day

R66

Incorrect Company Identification

1 Banking Day

R67

Duplicate Return

1 Banking Day

R68

Untimely Return

1 Banking Day

R69

Multiple Errors

1 Banking Day

R70

Permissible Return Entry Not Accepted / Notice Not Provided

1 Banking Day

R71

Misrouted Dishonored Return

1 Banking Day

R72

Untimely Dishonored Return

1 Banking Day

R73

Timely Original Return

1 Banking Day

R74

Corrected Return

1 Banking Day

R75

Return Not a Duplicate

1 Banking Day

R76

No Errors Found

Contested Return must be transmitted within 2 Banking Days

R77

Non-Acceptance of R62 Dishonored Return

Contested Return must be transmitted within 2 Banking Days

R78

Non-Acceptance of R68 Dishonored Return

1 Banking Day

R79

Incorrect Data in Return Entry

1 Banking Day

R80

IAT Entry

Contested Return must be transmitted within 2 Banking Days

R81

Non-Participant in IAT Program

Contested Return must be transmitted within 2 Banking Days

R82

Invalid Foreign Receiving DFI Identification

Contested Return must be transmitted within 2 Banking Days

R83

Foreign Receiving DFI Unable to Settle

Contested Return must be transmitted within 2 Bnkg. Days

R84

Entry Not Processed by Gateway

N/A

R85

Incorrectly Coded Outbound International Payment

2 Banking Days