ACH TransactionStatusID Values
Appendix F – ACH TransactionStatusID Values
| Status Code | Description |
|---|---|
0 |
Open |
2 |
Batch Pending |
3 |
Cancel |
4 |
Closed |
7 |
Journal Pending |
9 |
Returned |
10 |
Correction |
11 |
Rejected |
12 |
Resubmitted |
