The following are the 'EF70 Schedule of Unpaids' report reason codes.

The codes can also be found on page 5-3 of the Bankserv Magtape User Manual.

02    -    Not provided for.

03    -    Debits not allowed to this account.

04    -    Payment stopped.

06    -    Account frozen.

08    -    Account in sequestration.

10    -    Account in liquidation.

12    -    Account closed.

14    -    Account transferred - Redirected entry.

16    -    Account transferred to another bank.

18    -    Account holder deceased.

22    -    Account effects not cleared.

26    -    Account closed.

28    -    Recall/Withdrawal

30    -    No authority to debit.

32    -    Debit in contravention of payers authority.

34    -    Authorization cancelled.

36    -    Previously stopped via stop payment advice.

56    -    Not FICA Compliant.

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Last modified: 12/21/03