2009

Table Of Contents
Payflow ACH Payment Service Guide 63
Index
A
ABA Routing Number
test 45
account formats
Business-to-Business 8
Business-to-Consumer 8
account number
for testing 45
account settings 9
ACH 14
Operator 14
overview 11
parameters 37
ACH Payment server 37
ACH payments
timeline 26
ACH Receiver 14
agreement
service 10
ARC payments 8, 14
requirements 18
authorization
format 17
NACHA resource 23
requirements 17
B
B2B
<Emphasis>see Business-to-Business
B2C
<Emphasis>see Business-to-Consumer
bank accounts
changed account information 52
Banking Day 14
Business-to-Business format accounts 8
Business-to-Consumer format accounts 8
C
CCD payments 14
requirements 17
communications errors 60
consumer authorization 17
Credit payments 9, 14
retries 10
credits
exceeding original amount 9
maximum amount
9
non-reference 9
D
DDA 14
Debit/Sale payments 9, 14
debits
maximum amount 9
Depository Account 14
E
EDI 14
enrolling for Payflow ACH Payment Service 7
I
Inquiry 15
example 41
insufficient funds
retrying 10
L
logging payment information 42
M
maximum amount
credits 9
debits 9