Check

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

How to Use This Page

  1. Modify settings as needed.
  2. Leave a note of the changes made.
  3. Click the Save button.

NOTE:
Accounts may be closed by clicking the Close Account button (at the bottom of the page).


Detailed Help

Field Information

Links

View Notes
View the support notes for the account.

Field Information

Required Fields

Check 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, provide the 16-digit Location ID.
Merchant ID
If the merchant is processing with Payliance, provide the 16-digit Merchant ID.
Password
If the merchant is processing with Payliance, provide the 32-character Password.
SEC
If the merchant is processing with Payliance, provide the 3-character SEC type.
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.