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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 | ✅ | ||
65 | BI | Bank Import | ✅ | ✅ | ||||
76 | BO | BPay payments made by other cards | ✅ | |||||
87 | BP | BPay payments made by Direct Debit | ✅ | |||||
98 | CC | Credit Card | This is used for Master and Visa only | ✅ | ✅ | |||
109 | CH | Cash | ✅ | ✅ | ||||
1110 | CO | Credit Card | This is used for non-Master and non-Visa credit card types | ✅ | ✅ | |||
1211 | CQ | Cheque | ✅ | ✅ | ||||
1312 | CU | Credit Union | ✅ | |||||
1413 | DC | Direct Credit | ✅ | ✅ | ||||
1514 | DD | Direct Debit | ✅ | ✅ | ||||
1615 | DT | Debt Collection | ✅ | ✅ | ||||
1716 | EF | EFTPOS | ✅ | ✅ | ||||
1817 | MO | Money Order | ✅ | ✅ | ||||
1918 | MR | Manual Receipting | ✅ | |||||
2019 | PC | Paid to Facility | This is used for payments that are made directly to the club/facility | ✅ | ✅ | |||
2120 | RA | Re Allocation | ✅ | |||||
2221 | SC | Casual Point Of Sale Payments | ||||||
2322 | SO | Casual Point Of Sale Other Payments | ✅ | |||||
2423 | SU | Suspense | ✅ | ✅ | ||||
2524 | TB | Telephone Banking | ✅ | |||||
2625 | TR | Transfer | ✅ | ✅ | ||||
2726 | WC | Web-pay payments made by Master or Visa | ✅ | |||||
2827 | WO | Web-pay payments made by other cards | ✅ | |||||
2928 | ZC | Directly-Settled to clients MID Credit Card Payments | Payment type used for own MID CC transactions sent to payment express | |||||
3029 | 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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