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PaymentMethodCode

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

TransType

Code

Description

1

I

Invoice

2

R

Receipt

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