R08Returncode forpaymentstoppedNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryWEBSEC Code forthe creation ofInternetInitiated/Mobileentries2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)SingleEntryReversalUsed tocorrecterroneousindividualentriesTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipWSUDA _ isneeded tosupportreturn codeR11DishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedR04Return codefor InvalidAccountNumberStructureOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an account15RDFI has_bankingdays toreturn anNOC5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorR01Returncode forInsufficientFundsRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersR06Return codefor ODFIrequestedreturnCTXSEC Codefor CorporateTradeExchangeEntriesDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountTEL_ is the SECcode for a debittransaction ona consumeraccountIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the USR08Returncode forpaymentstoppedNOCThe_ applicationallows the RDFI tosend a messagerequesting thecorrection ofinformation withoutreturned the value ofthe entryWEBSEC Code forthe creation ofInternetInitiated/Mobileentries2RDFI has_banking days tocomplete astandard return(NSF, ClosedAccnt, etc.)SingleEntryReversalUsed tocorrecterroneousindividualentriesTransactionCodeIdentifies an entryas a debit or credit;indicates the type ofaccount to whichthe transaction isintendedRDFIFinancialinstitution withwhich theReceiver hasan accountrelationshipWSUDA _ isneeded tosupportreturn codeR11DishonoredReturnODFI disputes thereturn forinappropriatehandling or to advisethe RDFI that anerror in informationprevents the entryfrom being identifiedR04Return codefor InvalidAccountNumberStructureOriginatorThe company orindividual that hasbeen authorizedby he Receiver toether credit ordebit an account15RDFI has_bankingdays toreturn anNOC5ODFI must transmita dishonored returnwithin _bankingdays from theSettlement Date ofthe return entryPrenoteAn optional, non-monetary entry that issent through the ACHNetwork to verifyaccount informationprior to a "live" entryR11Return code for anentry that acustomer states isnot in accordancewith the terms ofthe authorizationODFIFinancial institutionresponsible forsending ACH entriesinto the ACH Networkon behalf of theOriginatorR01Returncode forInsufficientFundsRegEEstablishes therights, liabilities, andresponsibilities ofparties in electronicfund transfers andprotects consumersR06Return codefor ODFIrequestedreturnCTXSEC Codefor CorporateTradeExchangeEntriesDNESEC Code usedby the FederalGovernment forDeath NotificationEntriesReceiverIndividual orcompany that hasauthorized theOriginator toinitiate a credit ordebit to theiraccountTEL_ is the SECcode for a debittransaction ona consumeraccountIATACH entries that arepart of a paymenttransaction involvinga financial agency'soffice that is notlocated in thejurisdiction of the US

ACH Knowledge Check - Call List

(Print) Use this randomly generated list as your call list when playing the game. There is no need to say the BINGO column name. Place some kind of mark (like an X, a checkmark, a dot, tally mark, etc) on each cell as you announce it, to keep track. You can also cut out each item, place them in a bag and pull words from the bag.


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  1. Return code for payment stopped
    R08
  2. The_ application allows the RDFI to send a message requesting the correction of information without returned the value of the entry
    NOC
  3. SEC Code for the creation of Internet Initiated/Mobile entries
    WEB
  4. RDFI has_ banking days to complete a standard return (NSF, Closed Accnt, etc.)
    2
  5. Used to correct erroneous individual entries
    Single Entry Reversal
  6. Identifies an entry as a debit or credit; indicates the type of account to which the transaction is intended
    Transaction Code
  7. Financial institution with which the Receiver has an account relationship
    RDFI
  8. A _ is needed to support return code R11
    WSUD
  9. ODFI disputes the return for inappropriate handling or to advise the RDFI that an error in information prevents the entry from being identified
    Dishonored Return
  10. Return code for Invalid Account Number Structure
    R04
  11. The company or individual that has been authorized by he Receiver to ether credit or debit an account
    Originator
  12. RDFI has_ banking days to return an NOC
    15
  13. ODFI must transmit a dishonored return within _banking days from the Settlement Date of the return entry
    5
  14. An optional, non-monetary entry that is sent through the ACH Network to verify account information prior to a "live" entry
    Prenote
  15. Return code for an entry that a customer states is not in accordance with the terms of the authorization
    R11
  16. Financial institution responsible for sending ACH entries into the ACH Network on behalf of the Originator
    ODFI
  17. Return code for Insufficient Funds
    R01
  18. Establishes the rights, liabilities, and responsibilities of parties in electronic fund transfers and protects consumers
    Reg E
  19. Return code for ODFI requested return
    R06
  20. SEC Code for Corporate Trade Exchange Entries
    CTX
  21. SEC Code used by the Federal Government for Death Notification Entries
    DNE
  22. Individual or company that has authorized the Originator to initiate a credit or debit to their account
    Receiver
  23. _ is the SEC code for a debit transaction on a consumer account
    TEL
  24. ACH entries that are part of a payment transaction involving a financial agency's office that is not located in the jurisdiction of the US
    IAT