Return Response Tab

  1. Click the Return Response Tab.

    Figure 2-114 NACHA Inbound Return - Return Response Tab

    Description of Figure 2-114 follows
    Description of "Figure 2-114 NACHA Inbound Return - Return Response Tab"
  2. Return Response Tab displays the response received from ODFI, on the out return sent.
  3. On Return Response tab, specify the following fields:

    Table 2-49 NACHA Inbound Return_Return Response Tab - Field Description

    Field Description
    Return Action This field displays the Return Action from the following values:
    • Accepted
    • Re-Initiated
    • Dishonored
    Response Reason Code This field displays the Response Reason Code.
    Return Response This field displays the Return Response as Re-Initiated or Dishonored.
    Dispatch Details --
    Dispatch Status This field displays Dispatch Status, when the inbound return is Re-initiated or Dishonored and dispatched.
    Reference Number This field displays Dispatch Reference Number, when the inbound return is Re-initiated or Dishonored and dispatched.
    Dispatch Date This field displays Dispatch Date, when the inbound return is Re-initiated or Dishonored and dispatched.
    Batch Number This field displays Batch Number, when the inbound return is Re-initiated or Dishonored and dispatched.
    Trace Number This field displays Trace Number, when the inbound return is Re-initiated or Dishonored and dispatched.