Est Fee Status
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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 |
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Payment Method Code | Payment Method | Comment | Used in Payschedules | Used in Transactions | |
---|---|---|---|---|---|
1 | AC | Casual Credit Card Payments | ✅ | ✅ | |
2 | AO | Casual Credit Other Payments | ✅ | ||
3 | AP | Automatic Payment | ✅ | ✅ | |
4 | BA | ✅ | |||
5 | BC | BPay payments made by Master or Visa | ✅ | ||
6 | BI | Bank Import | ✅ | ✅ | |
7 | BO | BPay payments made by other cards | ✅ | ||
8 | BP | BPay payments made by Direct Debit | ✅ | ||
9 | CC | Credit Card | This is used for Master and Visa only | ✅ | ✅ |
10 | CH | Cash | ✅ | ✅ | |
11 | CO | Credit Card | This is used for non-Master and non-Visa credit card types | ✅ | ✅ |
12 | CQ | Cheque | ✅ | ✅ | |
13 | CU | ✅ | |||
14 | DC | Direct Credit | ✅ | ✅ | |
15 | DD | Direct Debit | ✅ | ✅ | |
16 | DT | Debt Collection | ✅ | ✅ | |
17 | EF | EFTPOS | ✅ | ✅ | |
18 | MO | Money Order | ✅ | ✅ | |
19 | MR | Manual Receipting | ✅ | ||
20 | PC | Paid to Facility | This is used for payments that are made directly to the club/facility | ✅ | ✅ |
21 | RA | Re Allocation | ✅ | ||
22 | SC | Casual Point Of Sale Payments | |||
23 | SO | Casual Point Of Sale Other Payments | ✅ | ||
24 | SU | Suspense | ✅ | ✅ | |
25 | TB | ✅ | |||
26 | TR | Transfer | ✅ | ✅ | |
27 | WC | Web-pay payments made by Master or Visa | ✅ | ||
28 | WO | Web-pay payments made by other cards | ✅ | ||
29 | ZC | Directly-Settled to clients MID Credit Card Payments | Payment type used for own MID CC transactions sent to payment express | ||
2830 | ZO | Directly-Settled to clients MID Other Card Payments | Payment type used for own MID CC transactions sent to payment express |
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Payment Transaction Code | Payment Transaction | Used in Payschedules | Used in Transactions | |
---|---|---|---|---|
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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