Application 3
ACE University (tax ID: 1889383922) collects tuition fees from students and prepares an ACH file.
This ACH file is sent to ACE University's financial institution, SOS Trust (routing number:
039042217). SOS Trust receives the information and prepares the ACH file for delivery to its ACH
Operator (VI Services).
| NAME | Fisher, Timothy |
| STUDENT ID | 15309384-MS |
| DUES | $500.00 |
| FI | EEE Bank |
| RTN | 14300390 |
| ACCT # | 33339-84844-88859 |
| NAME | Hooper, Edmond |
| STUDENT ID | 49349875-CS |
| DUES | $500.00 |
| FI | EEE Bank |
| RTN | 14300390 |
| ACCT # | 66637-00933-55598 |
Original entries are received by the RDFI, but EEE Bank cannot post the $500.00 entry to the Timothy Fisher account, because of return reason code 'R10' (Customer Advises Not Authorized, Improper, Ineligible, or part of an Incomplete Transaction).
EEE Bank also failed to post the $500.00 for Edmond Hooper's account because of return reason code 'R04' (Invalid Account Number)