McKenzie Capital
Payment Processing 3 min read

Daily ACH Runs

When ACH runs go out, posting timing, and how to handle returned items.

payment ach processing

Schedule

ACH files are released at 3:00 PM ET, Monday–Friday. Funds typically post within 1–2 business days.

Returns

  • R01 (insufficient funds) — auto-retry once after 3 business days.
  • R02 (account closed) — outreach required, no retry.
  • R10 (unauthorized) — escalate immediately to compliance.

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