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Late Returns Prior to 12/1/23

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Credit Union Information

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Return Totals

Return Item Information

  Reason Code Chart
 
11 DO NOT REPRESENT
31 NSF
32 UNCOLLECTED FUNDS
34 STOP PAYMENT
35 NO ACCOUNT
36 CLOSED ACCOUNT
37 NOT AUTHORIZED
38 REFER TO MAKER
39 FORGERY
40 FROZEN/BLOCKED ACCT
41 STALE DATED
42 POST DATED
43 ENDORSEMENT MISSING
44 ENDORSEMENT IRREGULAR
45 SIGNATURE(S) MISSING
46 SIGNATURE(S) IRREGULAR
  Clear Date Trace Number Draft Number Dollar Amount Reason Code
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Totals

Entered Return Item Totals:

Difference from Return Totals Section:

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