You can typically find your sort code on bank statements and in your online or app banking. Whilst the copy is being obtained you are entitled to an immediate refund of the amount debited from your bank or building society under the Direct Debit Guarantee . A statement with the term "POS" means that a transaction was made at the "point of service" with a manual swipe of a debit card. 4: Reclamation Date: Date shown on the Notice of Direct Debit (U.S. Treasury Check Reclamation). UK Government EESA: Enhanced Employment Support Allowance: You can get EESA if your ability to work is limited by ill-health or disability. Domestic & General Services / Regular Payment Plan Direct Debit: Warranty provider taking a direct debit from your account. The SUN is used by the bank to find the business name that is displayed on the bank statement of the Direct Debit payer. A routing number is required in a variety of situations, including setting up direct deposit, automatic loan payments or recurring transfers like bill payments. Contact your bank or building society and ask to see a copy of the Direct Debit Instruction, which your bank should have access to within 7 working days. You’ll also need it when you file taxes to receive your tax refund or debit a tax payment, or when you conduct Automated Clearing House (ACH), transfers between different bank accounts. When the transaction goes through, it’ll go away and you won’t be charged. 3: Payee Name: Name of the person to whom the check was issued for which there is a reclamation action. D/D = Direct Debit BSP = Branch Single Payment… that kind of thing We’ve created a cheat sheet just in case you need to get to grips with some banking terminology. Banks use the SUN to look up the name to display on the payer's bank statement, and to find other details about the originator. This is a pending charge for a transaction that hasn’t been processed yet. The Bank will accept all debit and credit ACH transactions as required under the ACH rules with the following exceptions: 1. The Bank reserves the right to refuse XCK entries if the 5 See Free Warranties. It may be cut short on your bank statement. Check Symbol number and Check Serial number appearing on the check for which there is a reclamation action. Destroyed Check Entries, which bear standard entry class code XCK, will be accepted when the entries include the serial number of the destroyed check. All communications with Bacs, the clearing service for Direct Debit, use this ID, and it is stored to create a record of the transaction. Monthly bank statements for checking or savings accounts can include a variety of fees, and if you have linked a debit card to your account, debit card charges may also appear on your statement. Find Google Pay charges for non-Google products. 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