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10/18/2019

Notice from Wells Fargo - Duplicate ACH File

for Target being corrected with Same Day ACH Reversals

Notice from Wells Fargo: Duplicate ACH file with an effective date of 10/18/19 has been originated for Target through Wells Fargo

Wells Fargo has advised us that a duplicate ACH file with an effective date of 10/18/19 has been originated for Target (ACH Company ID 1410215170) through Wells Fargo. Same-day ACH reversals, effective 10/18/19, are being used to correct this erroneous file. RDFIs should not return the duplicate transactions as both the duplicate entries and correcting reversals will post effective for Friday, 10/18/19. Please contact Wells Fargo ACH at (800) 745-2426 option 2,1,1 with questions.   

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