Page Comparison

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	Payment Method Code	Payment Method	Comment	Used in Payschedules	Used in Transactions
1	CCAC	Casual 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
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	✅ AP
12	Automatic PaymentCQ	ChequeBI		✅ Bank Import
137	CUCH			✅ Cash
148	DCCQ	Direct CreditCheque		✅
915	DCDD	Direct CreditDebit		✅
1016	DT	Debt Collection		✅
1117	EF	EFTPOS		✅
18	MO	Money Order		✅
1319	MR	Manual Receipting		✅ RA
20	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 PaymentsPC	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	ZC	Directly-Settled to clients MID Credit Card Payments	Payment type used for own MID CC transactions sent to payment express
2528	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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