Return and NOC Codes - Commerce Bank
ACHReturn&NOCCodes March 2015 CommerceBank1 NACHA Return Reason Codes (For additional information on Return reason Codes , please see the NACHA Rules.) code Title Description Initiated By Return Type Account TypeTime Frame Written Statement Required R01 Insufficient Funds The available and/orcashreservebalanceisnotsufficientt o cover the dollar value of the debit Entry. RDFIReturn ConsumerorNon 2Banking Days( 24 hours )NoR02 Account Closed A previously activeaccounthasbeenclosedbyactionofthe customer or the RDFI RDFIReturn ConsumerorNon 2Banking Days( 24 hours )NoR03 No Account/ Unable to Locate Account The account numberstructureisvalidanditpassestheChec k digit validation, but the account number does not correspond to the individual identified in the Entry, or the account number designated is not an existing account. RDFIReturn ConsumerorNon consumer 2Banking Days( 24 hours )NoR04 Invalid Account Number Structure The account number structure is not valid.
ACHReturn&NOCCodes March 2015 CommerceBank 1 NACHA Return Reason Codes (For additional information on return reason codes, please see the NACHA Rules.)
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