Billing Tree / Payrazr ACH and CC

Billing Tree/Payrazr 

Scenario:  Setting up a new payment destination for Billing Tree (Payrazr) for either ACH or CC

ACH Setup

Credit Card (CC) Setup:

Fields

Label:  Name of the payment destination

Payment Provider:  PayRazr ACH for ACHs and PayRazr CC for CCs

Trust Account:  Can be tied to a specific trust account

Clients:  If left blank can be used by all clients; if a specific client name is listed; can only be used by that client(s)  Note:  When first setting up; recommended to put in a test / sample client until customer gives approval to "go live," after testing.

Default Spreader:  A default spreader "can," be selected.

Spread Time:  Determines when the payment will be spread.  Typically set to "Immediately." 

Batch Receiver:  "Can," enter a specific batch receiver.

Service Fee Bucket:  Determines which bucket for service fee

Post Transaction with Date Spread:  Typically unchecked

Do Not Allow Payment Plans Past Credit Card Expiration:  Typically unchecked

Receipt Name / Address:  Typically left blank

Last Settlement ID:  When first setting up, need to put a number in this field or will receiving error.  Recommend just putting in the number:  1

Last Settlement:  This is the last time the settlement job was run.  You can put in "today's date"

Active:  Recommended to keep checked, but when first testing / until customer gives approval to "go live," to set the client to a test / sample client.

Provider Settings:

For ACH we need:

• Access Username
• Access Password
• Vendor / Username
• Vendor Password
• Payrazr Cert ID
• Payrazr Z ID

Key is provided in the setup as to which ID goes where:

For CC:  we need:

• Vendor / Username
• Vendor Password
• Payrazr Cert ID
• Payrazr Z ID

And select which credit card types the customer will accept.  (Provided by customer)

BIN Database:  This section is only used if customer wants to exclude credit cards.  As of this writing, this is typically handled by DEV and a fee / add-on associated with it.

Extras:  The fees are what INTERPROSE charges the customer.  This is dependent upon their contract.  You will want to confirm with their salesman.