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Electronic Funds Transfer (EFT) Guide - Blackbaud, Inc.

Electronic Funds Transfer (EFT) Guide - Blackbaud, Inc.

Electronic Funds Transfer (EFT) Guide - Blackbaud, Inc.

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IndexAaccessing, see navigatingaccount, defined 47adding recurring gift and pledge payments, seeautomatically generating recurring gifttransactions and pledge payments for a batchapplying payment to the same membership, defined30authorization codes, declined 57automatically generate transactions/paymentscontrol reportdetail 59summary 59automatically generate transactions/paymentsexception report 58automatically generating recurring gift transactionsand pledge payments for a batchdefined 22screen 25general tab 27gift fields tab 28setting up a batch 24B<strong>Blackbaud</strong> Merchant Services, defined 10<strong>Blackbaud</strong> Payment Service, defined 10<strong>Blackbaud</strong> Payment Service, initializing 20business rulesdefined 18Cclearing declined authorization codes 57Configurationbusiness rules<strong>Blackbaud</strong> Merchant Services 18defined 18IATS 18ICVerify 20financial institutions 17general 16Configuration, settings 16create control report, defined 28, 47create credit card file, defined 47create credit offset transaction checkbox, defined46create direct debit file, defined 45create exception report, defined 28create transmission file control reportcredit card 61direct debit 60create transmission file screen 44creating recurring gift transactions and pledgepayments, see automatically generating recurringgift transactions and pledge payments for a batchcredit card file, defined 47credit card transmission files<strong>Blackbaud</strong> Merchant Services 53IATS 53ICVerify 55Ddeclined authorization codes 57defining user options 12direct debit transmission file screen 44direct debit transmission files, creating 48direct debit transmission files, defined 35, 46direct debit, defined 10direct deposit, see <strong>EFT</strong>E<strong>EFT</strong>, defined 10<strong>EFT</strong>, see <strong>Electronic</strong> <strong>Funds</strong> <strong>Transfer</strong>electronic funds transfer, see <strong>EFT</strong>electronic payment type, defined 10Ffinancial institutions 17financial processing date, defined 10, 46Ggeneral settings, Configuration 16general tab, automatically generate recurring gifttransactions and pledge payments screencreate control report 28create exception report 28

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