Good morning,

 

We also use R02.

 


Stephanie Dulin
Assistant Vice President, Deposit Operations Manager
Our mission is your success.
Shore United Bank | 28969 Information Lane, Easton, MD 21601
Office: 410-820-6839 | Internal: x21366 | Fax: 410-819-3010
xxxxxx@shoreunitedbank.com | ShoreUnitedBank.com
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From: xxxxxx@marug.simplelists.com <xxxxxx@marug.simplelists.com> On Behalf Of Stacy L. Gager
Sent: Tuesday, March 21, 2023 11:18 AM
To: xxxxxx@simplelists.com; xxxxxx@marug.simplelists.com
Subject: SilverLake MA-RUG RE: Return code

 

Good morning,

 

We use the R02 return reason code.

 

Thank you,

Stacy Gager

AVP / Deposit Operations Supervisor

 

1055 Texas Palmyra Highway

PO Box 509

Honesdale, Pa 18431

(570) 253-6511 Ext. 7739

xxxxxx@thedimebank.com

 

 

 

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

 

Notice: External E-mail. Do not click on links or open attachments unless you trust the sender.

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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