SKIP TO SITE NAVIGATION  |  SWITCH TO GRAPHICAL VERSION

Corporate and Institutional Glossary

Alphabetical Listing
Search  
K X Y Z #
R
Rate
Receiving Depository Financial Institution (RDFI)
Reciprocal
Record Date
Recourse
Current TermRedeposited ACH
Registered Owner
Registrar
Rejection Of Transfer
Release Of Cargo
Relinquished Property
Reorganization Department
Replacement Property
Residual Value
Restricted Transfer
Return Statement
Revaluation
Reversal
Reverse Exchange
Rollover
Redeposited ACH
Wachovia has the ability to re-originate ACH returns automatically at companies' requests. This applies to debit items that are returned for NSF. The second attempt will collect funds that might have been uncollected the first time around.

Email this article

Access Accounts
Corporate & Institutional Login

Corporate & Institutional Customer Service

Corporate & Institutional Contacts
Corporate & Institutional FAQs
Site Map
Glossary
Search


Navigation

Corporate & Institutional Section Navigation

Main Sections of the Site

Search