developer:testcheckdata

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developer:testcheckdata [2008/03/18 08:37]
nell
developer:testcheckdata [2018/03/27 13:17]
tem
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 |Any |Any |9999.99 |ManagerApproval |Warning: You have exceeded your allocated monthly transaction volume | |Any |Any |9999.99 |ManagerApproval |Warning: You have exceeded your allocated monthly transaction volume |
 |* Any other combination of 9 digit routing number and account number will return an approval. ||||| |* Any other combination of 9 digit routing number and account number will return an approval. |||||
 +
 +All approved transactions will be moved to "​submitted"​ at 5pm PST and on the following day at 8am PST will move to "​settled"​. The following account numbers will trigger returns at 8am on the 3rd day.
 +
 +^ Routing ^ Account ^ Amount ​   ^ Response  ​  ^ Reason ​    ^
 +|Any |11110901 ​ | Any | Returned |Invalid routing Number |
 +|Any |10178101 ​ | Any | Returned |R01: Insufficient Funds |
 +|Any |10178102 ​ | Any | Returned |R02: Account Closed |
 +|Any |10178103 ​ | Any | Returned |R03: No Account/​Unable to Locate Account |
 +|Any |10178104 ​ | Any | Returned |R04: Invalid Account Number |
 +|Any |10178106 ​ | Any | Returned |R06: Returned per Originating Depository Financial Institution'​s Request |
 +|Any |10178107 ​ | Any | Returned |R07: Authorization Revoked by Customer |
 +|Any |10178108 ​ | Any | Returned |R08: Payment Stopped |
 +|Any |10178110 ​ | Any | Returned |R10: Customer Advises not Authorized |
 +|Any |10178116 ​ | Any | Returned |R16: Account Frozen |
 +
developer/testcheckdata.txt ยท Last modified: 2018/03/27 13:17 by tem

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