What fields are configurable in an ACH Bank Statement?

Bank Statement Field	TabaPay default	Override
Company Name	Merchant Name Configured during on-boarding	Soft Descriptor Name

What shows up on an RTP Bank Statement?

Bank Statement Field	TabaPay default	Configurable?	Override
Reference Number	referenceID	No	N/A
Date	Date of RTP Request	No	N/A
Name of Sender	Merchant Name Configured during on-boarding	Yes	Soft Descriptor Name
Name of Ultimate Sender	N/A	Yes	Corresponding Name
Amount	amount	N	N/A

If you are sending a Request for Return of Funds, use any of the following codes in the reasonCode JSON field:

AC03 - Invalid Creditor Account Number. The original transaction was a mistake or erroneous.
AM09 - Wrong Amount. The original credit transfer transaction was the wrong amount.
CUST - Requested By Customer
DUPL - Duplicate Payment
FRAD - Fraudulent Origin. Debtor claims payment was unauthorized or fraudulently induced.
FRTR - Final Response (repeat attempt prior to non-response)
TECH - Technical Problem. An erroneous transaction was sent due to a technical mistake
UPAY - Undue Payment (Payment has been made through another channel)

If you are responding to a Request for Return of Funds), use any of the following codes in the reasonCode JSON field:

ACTC - Accepted. The Request for Return of Funds has been accepted.
AC04 - Closed Account. The account number specified has been closed on the receiver's books.
AM04 - Insufficient Funds. The amount of funds available to cover specified requested reversal amount is insufficient.
ARDT - Already Returned
CUST - Customer Decision.
LEGL - Legal Decision. Reported when request for reversal cannot be accepted due to legal reasons
NOAS - No Answer From Customer.
NOOR - No Original Transaction Received. Original transaction that is requested to be reversed, was never received.