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Est Fee Status
| Info |
|---|
Some values may not be applicable to certain clients |
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Est Fee Status | Description | |
|---|---|---|
| 1 | 0 | Facility (Client) default |
| 2 | 1 | Customer pays |
| 3 | 2 | Facility (Client) pays |
| 4 | 3 | No establishment fee |
Frequency
| Info |
|---|
Some values may not be applicable to certain clients |
Frequency | Description | |
|---|---|---|
| 1 | BM | Bi Monthly |
| 2 | DY | Daily |
| 3 | FN | Fornightly |
| 4 | FW | Four Weekly |
| 5 | MN | Monthly |
| 6 | OF | One Off |
| 7 | QT | Quarterly |
| 8 | WK | Weekly |
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Overdue Status | Description | |
|---|---|---|
| 1 | 0 | A state of no outstanding overdue. Accounts remain at the overdue “0” status and only move forward if a payment reverses or is missed |
| 2 | 1 | The beginning of the overdue reminder cycle. Once the customer misses a payment or a payment is reversed, we reach out to them first through an SMS and then an email. Once the overdue 1 email is sent, the overdue count moves from 0 to 1 |
| 3 | 2, 3 | Similar to OD1, for the subsequent missed/reversed payments the customers continue to receive email reminders. Each time the overdue progresses from 1 to 2 to 3 |
Payment Method
| Info |
|---|
Some values may not be applicable to certain clients |
Payment Method Code | Payment Method | Comment | |
|---|---|---|---|
| 1 | CC | Credit Card | This is used for Master and Visa only |
| 2 | DD | Direct Debit | |
| 3 | PC | Paid to Facility | This is used for payments that are made directly to the club/facility |
| 4 | CO | Credit Card | This is used for non-Master and non-Visa credit card types |
| 5 | AP | Automatic Payment | |
| 6 | BI | Bank Import | |
| 7 | CH | Cash | |
| 8 | CQ | Cheque | |
| 9 | DC | Direct Credit | |
| 10 | DT | Debt Collection | |
| 11 | EF | EFTPOS | |
| 12 | MO | Money Order | |
| 13 | MR | Manual Receipting | |
| 14 | RA | Re Allocation | |
| 15 | SU | Suspense | |
| 16 | TR | Transfer | |
| 17 | BP | BPay payments made by Direct Debit | |
| 18 | BC | BPay payments made by Master or Visa | |
| 19 | BO | BPay payments made by other cards | |
| 20 | AC | Casual Credit Card Payments | |
| 21 | AO | Casual Credit Other Payments | |
| 22 | SC | Casual Point Of Sale Payments | |
| 23 | SO | Casual Point Of Sale Other Payments | |
| 24 | ZC | Directly-Settled to clients MID Credit Card Payments | Payment type used for own MID CC transactions sent to payment express |
| 25 | ZO | Directly-Settled to clients MID Other Card Payments | Payment type used for own MID CC transactions sent to payment express |
Payment Transaction
| Info |
|---|
Some values may not be applicable to certain clients |
Payment Transaction Code | Payment Transaction | |
|---|---|---|
| 1 | AF | Agent Fee |
| 2 | AO | Attachment Order |
| 3 | AT | Account Transfer |
| 4 | CC | Case Close Fee |
| 5 | CF | Cancellation Fee |
| 6 | CM | Commission |
| 7 | CO | Correspondence |
| 8 | DC | Debt Call Fee |
| 9 | DF | Default Fee |
| 10 | DO | Document Preparation Fee |
| 11 | DP | Debt Collection Payment |
| 12 | EF | Establishment Fee |
| 13 | EO | Examination Order |
| 14 | FC | Field Call |
| 15 | FV | Facility Variation Fee |
| 16 | JG | Judgement |
| 17 | MS | Miscellaneous Fee |
| 18 | NO | Notice Of Proceedings |
| 19 | OP | One Off Payment |
| 20 | PD | Paid At Business |
| 21 | PF | Penalty Fee |
| 22 | PV | Payment Variation Fee |
| 23 | PY | Payment |
| 24 | RF | Refund |
| 25 | ST | Statement Fee |
| 26 | SU | Suspension Fee |
| 27 | SV | Service |
| 28 | TC | Trace Fee |
| 29 | TF | Transfer Fee |
| 30 | VF | Variation Fee |
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