Section 5: Overpayments
The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation).
Table may scroll on smaller screens
After researching and verifying the request, Fiscal Service will promptly refund the amount of the overpayment. Treasury may refund the amount either by applying the amount to another reclamation debt in accordance with applicable law, or by returning the amount to the financial institution.