ACH Payments Transaction Types

Collect! ships with several Transaction Types set up for use with Billing Tree Service.

The ACH Payments Setup form enables you to select the Transaction Types for processing your ACH Payments through Billing Tree Service.

ACH Payments Setup

By default, Collect! uses these Transaction Types:

107 - Payment
105 - Payment Reversal

301 - NSF Charge
307 - Convenience Fee
305 - Convenience Fee Reversal

The settings for each of these Transaction Types is shown below.

If you should need to use a different Transaction Type for any of the ACH payment processes, please ensure that the settings match the settings chosen for the defaults shipped with Collect!.

ACH Payment

This is a "Payment" type transaction for posting ACH payments.

107 - Payment

ACH Payment Reversal

This is a "Payment" type transaction for reversing ACH payments when they go NSF.

105 - Payment Reversal

ACH NSF Charge

This is a "Fee" type transaction for posting an NSF charge when an ACH payment goes NSF.

301 - NSF Charge

ACH Convenience Fee

This is a "Fee" type transaction for posting a convenience fee for an ACH payment.

307 - Convenience Fee

ACH Convenience Fee Reversal

This is a "Fee" type transaction for reversing a convenience fee when an ACH payment goes NSF.

305 - Convenience Fee Reversal

Summary

The Transaction Types shown in this Help topic are used for Billing Tree Service when you process ACH payments. If you use other types, rather than the defaults, please ensure that you have set them up as displayed in the screenshots above.