with Recurring Types Options

If the client only has Real Time CCs and Batch ACHs or vice versa, the CCs and ACHs will be split up in the Select Recurring Types drop-down list.

Daily ACHs

ACH payments for customers who have a balance and are set up for an ACH payment date within the payment date range selected will be included in the Amount and Transactions totals for a given cycle.

In T4AppSettings table,

  1. ACH_EnableRecurringPayments = true
  2. ACH_EnablePaymentDate = 1

Daily ACHs & CCs

ACH and credit card payments for customers who have a balance and are set up for an ACH or credit card payment date within the payment date range selected will be included in the Amount and Transactions totals for a given cycle.

In T4AppSettings table,

  1. Both CC and ACH are batch or both CC and ACH are real time
  2. CC_EnableRecurringPayments = true
  3. CC_EnablePaymentDate = 1
  4. ACH_EnableRecurringPayments = true
  5. ACH_EnablePaymentDate = 1

Daily CCs

Credit card payments for customers who have a balance and are set up for a credit card payment date within the payment date range selected will be included in the Amount and Transactions totals for a given cycle.

In T4AppSettings table,

  1. CC_EnableRecurringPayments = true
  2. CC_EnablePaymentDate = 1

Daily/Queued ACHs

Pending queued ACH payments as well as ACH payments for customers who have a balance and are set up for an ACH payment date within the payment date range selected and will be included in the Amount and Transactions totals for a given cycle.

In T4AppSettings table,

  1. ACH_EnableRecurringPayments = true
  2. ACH_EnablePaymentDate = 1
  3. Records exist in the ACHinfo table with ProcessAmountNow > 0

Daily/Queued ACHs & CCs

ACH  and credit card payments for customers who have a balance and are set up for an ACH or credit card payment date within the payment date range selected and pending queued ACH or credit card payments will be included in the Amount and Transactions totals for a given cycle.

In T4AppSettings table,

  1. Both CC and ACH are batch or both CC and ACH are real time
  2. CC_EnableRecurringPayments = true
  3. CC_EnablePaymentDate = 1
  4. ACH_EnableRecurringPayments = true
  5. ACH_EnablePaymentDate = 1
  6. Records exist in the ACHinfo table with ProcessAmountNow > 0

Queued ACHs

Pending queued ACH payments will be included in the Amount and Transactions totals for a given cycle.

In T4AppSettings table,

  1. Records exist in the ACHinfo table with ProcessAmountNow > 0
  2. ACH_EnablePaymentDate = 0

Queued ACHs & CCs

Future feature

Recurring ACHs

ACH payments for customers who have a balance and are set up for an ACH recurring payment will be included in the Amount and Transactions totals for a given cycle.

In T4AppSettings table,

  1. ACH_EnableRecurringPayments = true

OR

  1. Records exist in the ACHinfo table with ProcessAmountNow > 0

Recurring ACHs & CCs

ACH and credit card payments for customers who have a balance and are set up for an ACH or credit card recurring payment will be included in the Amount and Transactions totals for a given cycle.

In T4AppSettings table,

  1. CC_EnableRecurringPayments = true
  2. ACH_EnableRecurringPayments = true
  3. Both CC and ACH are batch or both CC and ACH are real time

OR

  1. CC_EnableRecurringPayments = true
  2. Records exist in the ACHinfo table with ProcessAmountNow > 0
  3. Both CC and ACH are batch or both CC and ACH are real time
  1. Recurring CCs

Credit card payments for customers who have a balance and are set up for a credit card recurring payment will be included in the Amount and Transactions totals for a given cycle.

In T4AppSettings table,

CC_EnableRecurringPayments = true