View details of a direct debit returned item

• Select the account for which you'd like to view returned items, using the drop down list.

When entering the date range to search for you can either:

• Choose to search returned items for the last 7, 14, 30, 60, 90 or 120 days, using the drop down list, or
• Specify your own date range that is within the last 120 days.

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Each returned item listed in the search results will display the following information:

• Return date: the date your account was debited for the dishonoured amount.
• Lodgement reference: the reference number for this returned item.
• Lodgement date: the date the direct debits were processed.
• Amount: displays the returned item amount.
• Actioned: indicates whether or not the item has been actioned by you.
  • Blue question mark indicates that the item needs to be actioned.
  • Green tick indicates that the item has been actioned.

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• Select the returned item for which you'd like to view details, using the radio button under the "Select" column
• Click the "View details" link.

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The returned item details will display the following information:

• Date returned: the date your account was debited for the dishonoured amount.
• Amount: displays the returned item amount.
• Reason: displays the direct debit return code for the dishonoured item.
• Account details: this section includes the account number and account name of the "From account" and the "To account".
• Reference number: displays the reference number for the returned item.
• Lodgement date: the date the direct debits were processed.
• Actioned: indicates whether or not the item has been actioned by you.
  • Yes: indicates that the item has been actioned.
  • No: indicates that the item needs to be actioned.

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If, while viewing the details of a returned item you'd like to mark the item as either actioned or un-actioned you can easily do so.

• Just click either the "Mark as actioned" or "Mark as un-actioned" link below the details summary, where necessary.

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Yes. You can view the returned items associated with the direct debit payments done via your ANZ Internet Banking for Business and the reason the item was returned (e.g. incorrect account or BSB, insufficient funds, etc) on the "Direct debit" menu.

• If you have any issues with this or for further assistance, please contact ANZ Internet Banking for Business team on 1800 269 242 between 8.00am to 8.00pm (AEST), Monday to Friday excluding public holidays.

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If a direct debit payment dishonours, it will be debited from your account as soon as ANZ is notified of the dishonour.

• The dishonoured amount will be debited within 1-2 bank business days from the direct debit processing day as the debits from the debtor's account should only occur at this time.
• You can check the details of these returned items in the "Direct debit" menu.

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You can view up to 30 returned items on a page.

• If you have more than 30 items, please use the "Next" button to view the remaining items of direct debits returns items.

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Use the table below to check return codes and reasons.

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The details page for the returned item show the following details for the item that you have selected:

Details of returned item

• Date returned: the date the item is returned/dishonoured. Your account is debited for the transaction amount on this date.
• Amount: indicates the amount of the returned item.
• Reason: displays the return code for the reason the item is dishonoured.

Account details

• This section includes the account number and account name of the "From account" and the "To account".

Reference

• Reference number: the reference number for the returned item.
• Lodgement date: the date the direct debits were processed into our account.
• Actioned: indicates "Yes" if the item has been actioned by you or "No" if the item needs to be actioned. You can change the by clicking on the relevant links.

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