Check Symbol number and Check Serial number appearing on the check for which there is a reclamation action. It may be cut short on your bank statement. You can typically find your sort code on bank statements and in your online or app banking. 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. 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. 4: Reclamation Date: Date shown on the Notice of Direct Debit (U.S. Treasury Check Reclamation). When the transaction goes through, it’ll go away and you won’t be charged. UK Government EESA: Enhanced Employment Support Allowance: You can get EESA if your ability to work is limited by ill-health or disability. 5 See Free Warranties. If the payment is charged back by the customer at a later date, the SUN can be used to identify who is liable for the chargeback. See if you qualify: Benefits check-up. Destroyed Check Entries, which bear standard entry class code XCK, will be accepted when the entries include the serial number of the destroyed check. Domestic & General Services / Regular Payment Plan Direct Debit: Warranty provider taking a direct debit from your account. 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 . Many banks also print the sort code on the front or back of the bank card together with the account number. The SUN is used by the bank to find the business name that is displayed on the bank statement of the Direct Debit payer. Find Google Pay charges for non-Google products. A routing number is required in a variety of situations, including setting up direct deposit, automatic loan payments or recurring transfers like bill payments. 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. 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. The Bank will accept all debit and credit ACH transactions as required under the ACH rules with the following exceptions: 1. 3: Payee Name: Name of the person to whom the check was issued for which there is a reclamation action. At Starling, we don’t display the sort code on our debit cards, because all of our customers share the same sort code, which is publicly available. 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