Reference

0

Facility (Business) default

Business account setting is used

1

Customer pays

2

Facility (Business) pays

3

No establishment fee

0

A state of no outstanding overdue. Accounts remain at the overdue “0” status and only move forward if a payment reverses or is missed

1

The beginning of the overdue reminder cycle. Once the customer misses a payment or a payment is reversed, we reach out to them first through an SMS and then an email. Once the overdue 1 email is sent, the overdue count moves from 0 to 1

2, 3

Similar to OD1, for the subsequent missed/reversed payments the customers continue to receive email reminders. Each time the overdue progresses from 1 to 2 to 3

BM

Bi Monthly

DY

Daily

FN

Fornightly

FW

Four Weekly

MN

Monthly

OF

One Off

QT

Quarterly

WK

Weekly

AC

Casual Credit Card Payments

✅

✅

AO

Casual Credit Other Payments

✅

AP

Automatic Payment

✅

✅

BC

BPay payments made by Master or Visa

✅

BI

Bank Import

✅

✅

BO

BPay payments made by other cards

✅

BP

BPay payments made by Direct Debit

✅

CC

Credit Card

This is used for Master and Visa only

✅

✅

CH

Cash

✅

✅

CO

Credit Card

This is used for non-Master and non-Visa credit card types

✅

✅

CQ

Cheque

✅

✅

CU

Credit Union

✅

DC

Direct Credit

✅

✅

DD

Direct Debit

✅

✅

DT

Debt Collection

✅

✅

EF

EFTPOS

✅

✅

MO

Money Order

✅

✅

MR

Manual Receipting

✅

PC

Paid to Facility

This is used for payments that are made directly to the club/facility

✅

✅

RA

Re Allocation

✅

SC

Casual Point Of Sale Payments

SO

Casual Point Of Sale Other Payments

✅

SU

Suspense

✅

✅

TB

Telephone Banking

✅

TR

Transfer

✅

✅

WC

Web-pay payments made by Master or Visa

✅

WO

Web-pay payments made by other cards

✅

ZC

Directly-Settled to clients MID Credit Card Payments

Payment type used for own MID CC transactions sent to payment express

ZO

Directly-Settled to clients MID Other Card Payments

Payment type used for own MID CC transactions sent to payment express

AF

Agent Fee

✅

✅

AO

Attachment Order

✅

AT

Account Transfer

CC

Case Close Fee

✅

✅

CF

Cancellation Fee

✅

✅

CM

Commission

✅

✅

CO

Correspondence

✅

✅

DC

Debt Call Fee

✅

✅

DF

Default Fee

✅

✅

DO

Document Preparation Fee

✅

✅

DP

Debt Collection Payment

EF

Establishment Fee

✅

✅

EO

Examination Order

✅

✅

FC

Field Call

✅

FV

Facility Variation Fee

JG

Judgement

✅

MS

Miscellaneous Fee

✅

✅

NO

Notice Of Proceedings

✅

✅

OP

One Off Payment

✅

✅

PD

Paid At Business

✅

PF

Penalty Fee

✅

✅

PV

Payment Variation Fee

✅

✅

PY

Payment

✅

✅

RF

Refund

✅

ST

Statement Fee

✅

SU

Suspension Fee

✅

✅

SV

Service

✅

✅

TC

Trace Fee

✅

✅

TF

Transfer Fee

✅

✅

VF

Variation Fee

AC

Account Closed

AS

Authority Stopped

XC

Card Expired

CB

Chargeback

DL

Declined

IF

Insufficient Funds

IA

Invalid Account

LC

Lost / Stolen Card

NA

No Authority

NE

No Error

RC

Restricted Card

I

Invoice

R

Receipt