2009

Table Of Contents
Payflow ACH Payment Service Guide 65
Index
service agreement 10
service enrollment 7
settings
account 9
exceeding original credit amount 9
maximum credit amount 9
maximum debit amount 9
payment limits 9
retrying returns 10
settlement schedule 13
status codes
NACHA 50
STATUS value 54
T
TEL payment type 8, 16
TEL payments
requirements 22
test server 45
testing
ABA Routing Number 45
account number 45
payments 45
server 45
transaction response
PNREF parameter 54
RESPMSG parameter 55
RESULT parameter 54
U
uncollected funds
retrying 10
V
Void payment 16
W
WEB payment type 8, 16