Return Code (S01) - This transaction has funded.

How it appears on reports

This return code shows as a funded transaction on the EFT activity report, bank registers, and resident ledgers.

What it means

For incoming tenant payments, this code means that the money has been added to your bank account.

For incoming Association Owner payments, this code means that the money has been added to your bank account.

For incoming rental application fees, this code means that the money has been added to your bank account.

For outgoing payments to rental owners, it means that the money has successfully been withdrawn from your bank account. The payment will be delivered to your vendor in accordance with the withdrawal hold days associated with your merchant account.

For outgoing payments to vendors, it means that the money has successfully been withdrawn from your bank account. The payment will be delivered to your vendor in accordance with the withdrawal hold days associated with your merchant account.

 

Article #: 112273

 

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