Guide Check Payments Code R24 R29 R31 R33 ACH Return Code Description Duplicate Entry Corporate Customer Advises Not Authorized Permissible Return Entry (CCD and CTX only) Return of XCK Entry Additional information about these and additional ACH return codes are available from http://www.nacha.org...
Payments for PPA interest adjustments should be sent as a separate transaction or use the CCD+ / CTX formats instead. 6 Citi Commercial Card Payment Options: U.S. ACH CTX Overview/When to use The ACH CTX is the most common format used to effect commercial payments in the U. S. The ...
Under PPD the following types are included: • Direct Deposit: The credit application transfers funds into the customer's account. • Preauthorized Bill Payment: This is a debit application, where billers transfer electronic bill payment entries through the ACH network. • CTX - Corporate ...
Under PPD the following types are included: • Direct Deposit: The credit application transfers funds into the customer's account. • Preauthorized Bill Payment: This is a debit application, where billers transfer electronic bill payment entries through the ACH network. • CTX - Corporate ...
Under PPD the following types are included: • Direct Deposit: The credit application transfers funds into the customer's account. • Preauthorized Bill Payment: This is a debit application, where billers transfer electronic bill payment entries through the ACH network. • CTX - Corporate ...