ACES ALERTS

058: EFT PYMT RETURNED AT STATE'S REQUEST

This alert is generated when a live dollar transaction is returned for Reason R06 – Returned Per ODFI's Request. (ODFI - Originating Depository Financial Institute) In this case, the ODFI is ACES.

This rare event occurs when designated EFT Project staff have requested that a live dollar transaction is returned prior to the effective date and the financial institution has complied with that request.

DISPOSITION

User