Banner Bank ACH Originator Guide

Exhibit E – Sample Return and Notification of Change Report

Below is a sample copy of an ACH Return & Notification of Change (NOC) report. This sample is designed to help you understand the type of information that will be included should you receive a Return and/or NOC. Please contact Banner Bank’s Treasury Management Support team with any questions.

(1) Originator Company Name (2) Originator Company Identification Number (3) Originator Company Entry Description (4) Original Trace Number (5) Effective Entry Date (6) Receiver RDFI’s Routing Number (7) Receiver Account Number (8) Receiver Name

(9) Individual Identification Number (10) Return or Change Code (for NOCs) (11) Corrected Data (for NOCs)

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