Example scenario

The example map shows ACH Return entries that are extracted from an ACH file and reported per category.

These categories are reported:

  • Administrative (with reason codes R02, R03, R04).
  • Unauthorized (with reason codes R05, R07, R10, R29, R51)
  • Others (all other reason codes except for returned RCK entries, that is, R50, R51, R52, R53). The reports are formatted by using comma-separated values (CSV).