Request for ACH Return for Contested Dishonored Item

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Date Original Entry Returned

*Required for R73

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Date Original Entry Returned(Required)

*Required for R73

MM slash DD slash YYYY

Original Settlement Date

*Required for R73

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Original Settlement Date(Required)

*Required for R73

MM slash DD slash YYYY

Amount(Required)

Request for ACH Return for Contested Dishonored Item quantity

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Request for ACH Return for Contested Dishonored Item

Related products

Financial Institution Data Match (FIDM)

Producing 1042-S Tax Forms for your Credit Union

Tape Loads- Prior Month’s Data

RDC IQ