account, was canceled by the other financial institution. Rejected transaction: Bath Nr.: ACH Report: View IDELL GOOD Automated Clearing House, NACHA EFTA00400737

nceled transaction Transaction ID: Reason for rejection Transaction Report See details in the report below .doc (Microsoft Word Document) About NACHA NACHA manages the development, administration, and governance of the ACH Network, the backbone for the electronic movement of money and data. The A

" and 6 Fed Funds wire respectively. 2. If routing no. is in ACH form then Description code and Payment documents field should be "2783-ACH" and "7 NACHA Instruction" respectively. • Process Manually should be always NO, it can be YES if account has Y-status or T-Status. • Overdraft Override Reaso