Application 1
COC Export (tax ID: 1006999991) collects corporate receivables from the trading partners that are shown here.
An ACH file is prepared and sent it to COC Export's financial institution, DDD Trust (routing number: 839289911). DDD Trust receives the information and prepares the ACH file for delivery to its ACH Operator (III Services).
| NAME: | Foo Inc. |
| TRADING PARTNER ID | 475784R |
| DUES | $500.00 |
| FI | EEE Bank |
| RTN | 14300390 |
| ACCT # | 49857-80494-33397 |
| NAME | Mr West LLC |
| TRADING PARTNER ID | 384107R |
| DUES | $500.00 |
| FI | EEE Bank |
| RTN | 14300390 |
| ACCT # | 04942-94873-92843 |
Original entries are received by the RDFI, but EEE Bank cannot post the $500.00 entry for Foo Inc's account because of return reason code 'R05' (Unauthorized Debit to Consumer Account Using Corporate SEC Code).
EEE Bank also failed to post the $500.00 for Mr West LLC's account because of return reason code 'R14' (Representative Payee Deceased or Unable to Continue in That Capacity).