Good morning,

We use the R02 closed account for the items posting to a charged off status.

 

 

Kelly L Watkins, CISP

Deposit Operations Supervisor

First Citizens Community Bank

570-662-0449

xxxxxx@myfccb.com

cid:image001.png@01D5F3BF.000F1830

FCCB Ranked #1 Bank in Pennsylvania and 55th Nationwide by American Banker

 

 

 

From: xxxxxx@marug.simplelists.com <xxxxxx@marug.simplelists.com> On Behalf Of Kathy Collison
Sent: Tuesday, March 21, 2023 10:59 AM
To: xxxxxx@marug.simplelists.com
Subject: SilverLake MA-RUG Return code

 

[EXTERNAL] This email originated from outside of FCCB. DO NOT CLICK on links or open attachments unless you recognize the sender and know the content is safe:

Good Morning

 

We are currently wrapping up an audit, it was brought up that an R2(closed account) should be used to return ACH’s on a charged off account. We have always used R16(Account frozen). Just looking to see what other FI’s are using, for their charged off account returns.

 

Thank you

 

Kathryn Collison

Vice President/Deposit Operations Manager

T 302-884-6872

F 302-884-6860

Ext: 14221

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