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The following bank account and credit card numbers can be used to create reversals for scheduled payments in the TEST ENVIRONMENT. These Bank Account/Credit Card numbers will result in a reversal of the most recent payment in the last three days.  Please use the below credit card number for scheduled payments only, using them for real-time payments will not create reversals payments.

DO NOT USE THESE NUMBERS IN PRODUCTION.

These numbers are only valid for the following responses in the test system.

Bank Accounts

Account Number

Response

031556012476700

AccountClosed

031556043112600

AuthorityStopped

010843005219130

Declined

118003090392230

InvalidAccount

030547063352200

InsufficientFunds

123233059863300

NoAuthority

111111111111111

Successful transaction

 Credit Cards

For credit cards, note we only support the following:

  • AmericanExpress

  • Mastercard

  • Visa

Credit Card Number

Response

378282246310005

Declined

371449635398431

InsufficientFunds

4012001038443335

LostOrStolenCard

4111111111111111

Successful transaction

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