ACH Addendum

Introduction

The ACH Addendum, and all fields contained in it, are required when using TXP or TC Plus with ACH.
The combined percentages of WEB, TEL, PPD, and CCD ACH transactions must equal 100%.

Properties

avg_check_amount
required
Average check amount
max_single_transaction_amount
required
Defines the maximum amount (in $) a merchant is allowed to process in a single ACH transaction.
max_monthly_transaction_amount
required
Defines the maximum amount (in $) of ACH transactions a merchant is allowed to process in a single calendar month.
min_monthly_transaction_amount
required
Defines the minimum amount (in $) of ACH transactions a merchant is allowed to process in a single calendar month.
max_number_daily_transactions
required
Defines the maximum daily ACH transaction volume (in $) allowed on a merchant account.
max_number_monthly_transactions
required
Defines the maximum number of ACH transactions a merchant is allowed to process in a single calendar month.
total_annual_amount
required
Total annual amount
web
required
The percentage of internet initiated (WEB) ACH transactions a merchant will be processing.
tel
required
The percentage of telephone initiated (TEL) ACH transactions a merchant will be processing.
ppd
required
The percentage of Pre-Arranged Payment and Deposit (PPD) ACH transactions a merchant will be processing.
ccd
required
The percentage of Corporate Credit or Debit (CCD) ACH transactions a merchant will be processing.
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