ACH/Check

Use the ACH/Check section of the application to enter the ACH details that PayTrace will use to process the merchant's ACH/Check transactions.

How to Use This Page

  1. Select Check Processor.
  2. Enter all required information (with a red asterisk *).
  3. Click Next.

Detailed Help

Field Information

Required Fields

Checking Processor
Select the check processor or processing method that the merchant will use to process ACH/Check transactions.
Terminal ID
If the merchant is processing with GETI, provide the 6-digit Terminal ID.
Location ID
If the merchant is processing with Payliance/CybrCollect, provide the 16-digit Location ID.
Merchant ID
If the merchant is processing with Payliance/CybrCollect, provide the 16-digit Merchant ID.
Password
If the merchant is processing with Payliance/CybrCollect, provide the 32-character Password.
SEC
If the merchant is processing with Payliance/CybrCollect, provide the 3-character SEC type.
ACH Company ID
If the merchant is processing with PayTrace's NACHA files, provide the 10-character Company ID.
Company Description
If the merchant is processing with PayTrace's NACHA files, provide the 10-character Company Description.
Company Discretionary
If the merchant is processing with PayTrace's NACHA files, provide the 20-character Company Description.
Originating Bank
If the merchant is processing with PayTrace's NACHA files, provide the 23-character Originating Bank.
Account Number
If the merchant is processing with PayTrace's NACHA files, provide the 17-digit Account Number where the funds will be deposited.
Routing Number
If the merchant is processing with PayTrace's NACHA files, provide the 9-digit Routing Number of the bank where the funds will be deposited.
Immediate Origin
If the merchant is processing with PayTrace's NACHA files, and if this field is left blank, the system will use the ACH Company ID for NACHA file exports.