2009
Table Of Contents
- Contents
- Signing Up for Payflow ACH Payment Service
- About ACH Payments
- Summary of Authorization Requirements
- How Payflow ACH Payment Works
- ACH Payment Flow
- Timetable for a Typical ACH Payment
- Example of a Successful Business-to-Business Debit/Sale Payment
- Example of a Business-to-Business Sale/Debit Payment With a Customer Return Within Three Posting Days
- Example of a Business-to-Consumer Sale/Debit Payment With a Customer Return After Three Posting Days
- Example of a Successful Business-to-Consumer Credit Payment
- Example of a Business-to-Consumer Credit Payment With a Customer Side Return
- ACH Payment Types
- Retrying Returned Payments
- Notifications of Change
- Using PayPal Manager to Perform ACH Payments
- Using the Payflow Pro SDK to Perform ACH Payments
- Testing ACH Payments Using the Payflow SDK
- Responses to ACH Payment Requests
- Index
Payflow ACH Payment Service Guide 33
5
Using PayPal Manager to Perform
ACH Payments
This chapter provides instructions for submitting a single ACH payment using PayPal
Manager.
For details on using PayPal Manager, see PayPal Manager online help.
For instructions on submitting ACH payments using the Payflow Pro SDK, see Chapter 6,
“Using the Payflow Pro SDK to Perform ACH Payments.”
IMPORTANT: You must comply with NACHA rules regarding how you obtain permission
from the bank account holder to submit an ACH payment. See Chapter 3,
“Summary of Authorization Requirements.”
Submitting a Single ACH Payment
Follow these instructions to submit a single ACH payment using PayPal Manager:
1. From the Perform Transactions page, click Single Transaction. The Perform Transaction -
- Step 1 page opens.
2. Select ACH for Tender Type.
3. Select the Transaction Type and the Transaction Mode (Test or Live). Then click Submit.
4. In the Perform Transaction -- Step 2 page that opens, fill in the fields described in Table 5.1
and click Submit.
TABLE 5.1 Manual ACH Payments page fields
Field Description
Payment Type Debit/Sale, Credit, Void , or Prenote.
Original Payment
ID
Identifies the payment to be voided. This value is required only for Void
payments or WEB Credits. The value is optional for CCD Credits.
For WEB Credits, the credit amount must be exactly the same as the original
Debit/Sale.
First Name Bank account holder’s first name. You can search upon this text. This text
appears in the ACH Settlement report described in PayPal Manager online
help.
Routing (ABA)
Number
American Banker’s Association routing or transit number of the customer’s
bank