Accounts Receivable                     EFT Processing                               Declined Transactions

Declined Transactions

When a response file has been received and processed, any transactions that were funded will display a Y in the Funded column, the characters A01 will display in the Response column and a green checkmark will be displayed to the far left of each funded transaction in the EFT Processing List.  Any transaction lines with a red X displayed to the far left of the transaction line was declined.  These declined transactions will display a response code that defines why the transaction was not funded.  Clicking the Response  Codes button located at the lower right of the EFT Processing List will display the most commonly received response codes and their definition.  A complete list of response codes is available by visiting the Forte Payments Gateway website.  Once you enter your login information provided by Forte, navigate to the Knowledge Gateway/Documents/ ACH Return Codes.

FRM 4030-1

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