Pueblo Bank and Trust Bank Business Online User Guide for Desktop

159

• Other ACH Returns: One or more ACH transactions have been returned by the Federal Reserve. The transaction(s) will be charged back. • Unauthorized: One or more ACH transactions have been returned unauthorized by the account holder. The transaction(s) will be charged back. • Uncollected NSF: One or more ACH transactions have been returned by the Federal Reserve and funds could not be recovered. The transaction(s) will be charged back. • Suspended: The transaction has been verified, but it has exceeded your company’s Velocity limits. Contact Treasury Management Support for assistance. • Disputed: One or more ACH transactions have been disputed by the account holder. The transaction(s) will be charged back. • Invalid/Closed Account: One or more ACH transactions have been returned because the account number is invalid. The transaction(s) will be charged back. • Resolved: The transaction has been moved into a Resolved status by a user to indicate that no further action related to the transaction is required. Transactions can be moved into a Resolved status from a status of Declined, Voided, Invalid/Closed Account, Disputed, Uncollected NSF, Error, or In Research. • Other Check21 Returns: The check transaction has been returned by the Federal Reserve. The transaction will be charged back.

Reporting: Transaction Status Summary