Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

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

...