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09/23/2019

Notice from the Department of Treasury, Bureau of the Fiscal Service:

Duplicate ACH Debits for CMS Medicare

On Thursday, September 19, 2019, ODFI 0410-3604-6 initiated duplicate ACH debits for company name CMS Medicare with a settlement date of September 20th. We expect RDFIs to return duplicate transactions received and appreciate your efforts to do so promptly. The ODFI will initiate reversals for any duplicate transaction not returned by end of day Wednesday, September 25th.

We encourage financial institutions to recognize this was an origination error and to work with their impacted customers, including waiver of any NSF or other penalties that might otherwise apply.
Based on customer feedback regarding company ID and return reason code for the duplicated items, the Treasury has provided the following information.

              Company ID – 7505008009

              Return reason – R06-ODFI Request


We regret the inconvenience to receiving financial institutions and their customers, and are fully committed to resolving this matter. Please contact our Pay.gov Customer Support at
1-800-624-1373 Option 2 for any questions.

FRB Treasury

This communication was sent by the Federal Reserve Banks on behalf of Department of Treasury, Bureau of the Fiscal Service.
A complete list of marks owned by the Federal Reserve Banks is available at www.FRBservices.org.

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