Find out what to do if you have an NSF hold on your payroll service.
When you use our payroll services, we debit your business bank account for the direct deposit amounts and payroll taxes due (if we pay your taxes for you). Your account may be on hold because the debit was returned due to an issue with your bank account.
Here’s how to get this resolved so you can get back to running your payroll.
Step 1: Look for an email from us
We send an email to the Payroll Admin listed on your payroll account that includes a specific return code [RXX] and explains everything you need to know.
- Important: Direct Deposit Payment Unsuccessful. Urgent Issue with the Payroll Account for [Business Name]
- Intuit Payroll Services Action Required: Payment Request for Failed Payroll Debit
- Intuit Payroll Services Action Required: Partial Payment Received
If the Payroll Admin listed on your account didn’t receive the email, have them check their junk or spam folder. If they still can’t find it, contact us for help.
You can use the instructions below, but you’ll need the email with your specific return code.
Step 2: Resolve the NSF
Find the return code in your email and select it below.
Return code R01 or R09
We try an automatic redebit first
We’ll redebit your account the same day we receive the notice from your bank. Your service stays on hold for 5 banking days to make sure the redebit goes through.
- If the redebit is successful, you don’t need to do anything more.
- If the redebit fails, see the two options below to pay your balance due. We don’t accept cash or cheques.
- If you need to run your payroll before the 5 banking days are up, see the two options below. Note: we may not be able to stop the automatic redebit.
Use Wire transfer to remove the hold faster or if the automatic redebit failed
The Principal Officer or Primary Principal on your account will need to complete these steps. We’ll remove the hold within 1 banking day of receiving the wire.
- Look for the wire transfer instructions in the email from us.
- Go to your bank branch with the wire instructions and request a wire transfer while you wait.
All other return codes
Step 1: Use wire transfer to pay your balance due
Use Wire transfer
The Principal Officer or Primary Principal on your account will need to complete these steps. We’ll remove the hold within 1 banking day of receiving the wire.
- Look for the wire transfer instructions in the email from us.
- Go to your bank branch with the wire instructions and request a wire transfer while you wait.
Step 2: Contact your bank or change your payroll bank account for future payrolls
Contact your bank
In some cases, you may need to contact your bank and ask if they can accept Intuit’s ACH transactions. If your bank asks for Intuit’s Origin ID, give them all of this info:
| Tax payment origin IDs | 1943345425 7943345425 |
| Direct deposit debit origin ID | 4462800242 |
| Direct deposit return redebit origin ID | 5943345425 |
| Subscription fee origin ID | 6943345425 |
| Billing origin ID | 3943345425 |
Frequently asked questions
Were my employees or contractors paid? What about my tax payments?
Select your payroll service to learn how we handle paying your employees, contractors, and tax payments.
QuickBooks Online Payroll
Direct Deposits
- Your employees and contractors are still paid by direct deposit if you are on same-day, next-day, or 2-day funding time.
- Your employees and contractors are not paid by direct deposit if you are on 5-day funding time. You can pay them with paper cheques.
Not sure of your funding time? See View or change your direct deposit funding time.
Tax payments
The email sent to the Principal Officer will let you know if tax payments were made or not and have instructions to pay them if needed.
If there's another payroll transaction while the account is on hold
If you've ran another payroll while your account is on hold, it'll be cancelled and your employees won't be paid by direct deposit. You can pay your employees with paper cheques, or wait until the hold is removed to pay your employees.
How can I avoid this in the future?
In general, you just need to be sure to have enough money in your bank account to cover your direct deposits, tax payments, and any other payroll-related fees at the time you send payroll, contractor, or electronic tax payments to us. See our terms of service for more info.
What happens if I don’t pay the balance due?
Your account will be cancelled and sent to collections within 28 days of the initial NSF.
Do you provide letters of indemnity?
We do not provide letters of indemnity. See our terms of service.
