u/Delicious-Lie-7086

ACH received today 5/11/26 (this was an entry that showed a refund date of 5/5/26)

Orig Co Name: CBP TREAS 310

The remark shows the refund amount and the interest amount.

RMT*ZZ*DDDDDDDDDDD********RRRRRR.RRIIIII.II xxxxxxxxxx 00000000NNNNNNNN\

UPDATED:

where:
DDDDDDDDDDD is the one of the Document Numbers (Entry Number) included in this refund as shown in the REV-615 refund report

RRRRRR.RR is the refund amount (without interest)

IIIII.II is the interest amount (shown as Refund Interest Amount on the REV-603)

NNNNNNNN is the Refund ID as shown on the REV-615 refund report

CAPE submissions filed on 4/20/26 are showing as Re-liquidated with a liquidation date of 4/21/26 and show a refund amount and refund date of 5/5/26.